ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29273 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 27,074,025.30 10.88 US4642895118 12.06 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 26,935,297.08 10.82 US46435G2194 6.28 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 26,912,073.36 10.81 US46435U8532 2.84 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 25,121,031.92 10.10 US4642862852 4.86 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 24,923,464.32 10.02 US4642885887 5.59 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 24,291,274.65 9.76 US46429B6552 0.01 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 24,189,391.02 9.72 US4642886380 6.05 nan 0.00
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR ETFs Fixed Income 22,638,347.34 9.10 US46434V4077 2.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 21,858,726.51 8.78 US4642886463 2.64 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 12,909,961.92 5.19 US46434V6130 5.59 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 11,775,793.97 4.73 US46432F8591 2.55 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 204,885.59 0.08 US0669224778 0.08 nan 4.26
USD USD CASH Cash and/or Derivatives Cash 10,593.73 0.00 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 10,950,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,830,142.32 0.74 1,830,142.32 6922477 4.15 4.26 0.12
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1,381,764.35 0.56 1,381,764.35 BKGRT85 4.35 4.26 0.19
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 437,627.71 0.18 437,627.71 nan 12.51 4.13 5.65
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 333,432.73 0.13 333,432.73 nan 13.50 0.75 2.19
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 310,994.53 0.12 310,994.53 B0BZQ94 4.48 4.26 0.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 288,230.55 0.12 288,230.55 BKXBCW5 4.66 5.32 0.23
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 263,650.21 0.11 263,650.21 BQ7X3G0 4.74 5.29 0.23
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 257,396.65 0.10 257,396.65 nan 12.69 5.00 4.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,253.15 0.10 256,253.15 nan 5.01 2.00 6.87
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 252,719.13 0.10 252,719.13 nan 4.65 4.81 0.12
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 249,262.49 0.10 249,262.49 BMCRWB7 4.58 4.63 0.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 231,831.07 0.09 231,831.07 nan 4.74 4.71 0.00
PETROLEOS MEXICANOS Agency Fixed Income 231,169.70 0.09 231,169.70 BMYVTL6 9.35 7.69 9.78
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 224,689.43 0.09 224,689.43 BMT7T19 4.78 5.05 0.22
PETROLEOS MEXICANOS Agency Fixed Income 222,849.92 0.09 222,849.92 BJLV7R0 7.78 6.70 4.44
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 220,754.22 0.09 220,754.22 BMCQ377 5.97 3.20 0.86
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 217,266.02 0.09 217,266.02 BQB6FZ8 4.60 4.73 0.07
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 207,078.07 0.08 207,078.07 nan 12.54 3.50 5.89
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 206,662.88 0.08 206,662.88 nan 4.76 4.77 0.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 202,764.13 0.08 202,764.13 BP50HJ7 4.77 4.63 0.24
MEDLINE BORROWER LP 144A Industrial Fixed Income 198,691.48 0.08 198,691.48 nan 5.08 3.88 3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 196,841.91 0.08 196,841.91 nan 4.66 4.63 0.05
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 190,344.00 0.08 190,344.00 BNNWBM2 4.62 4.58 0.05
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 187,030.18 0.08 187,030.18 nan 7.86 9.00 3.28
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 186,435.53 0.07 186,435.53 BNDSFS4 4.69 4.79 0.10
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 186,103.17 0.07 186,103.17 nan 6.16 6.50 3.09
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 185,575.62 0.07 185,575.62 BNNLY86 4.70 4.69 0.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 184,256.61 0.07 184,256.61 nan 4.71 5.01 0.22
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 182,779.70 0.07 182,779.70 nan 4.79 4.80 0.02
TREASURY NOTE Treasury Fixed Income 180,720.42 0.07 180,720.42 BMTY6J7 3.67 4.00 4.02
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 180,054.22 0.07 180,054.22 BPLGNQ8 4.77 5.01 0.22
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 180,051.79 0.07 180,051.79 nan 4.60 5.41 0.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 176,097.17 0.07 176,097.17 nan 4.46 4.72 0.06
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 173,578.16 0.07 173,578.16 BQ7ZQQ7 4.64 4.72 0.12
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 171,904.49 0.07 171,904.49 BR3W766 4.80 4.89 0.18
T-MOBILE USA INC Industrial Fixed Income 167,901.55 0.07 167,901.55 BN0ZLW4 4.37 3.88 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 166,198.71 0.07 166,198.71 BH3T5Q3 4.60 2.70 4.07
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 166,099.96 0.07 166,099.96 BMGR2G8 11.98 6.90 5.35
DIRECTV FINANCING LLC 144A Industrial Fixed Income 165,406.85 0.07 165,406.85 nan 6.17 5.88 1.83
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 163,426.84 0.07 163,426.84 nan 4.71 5.35 0.06
ORANGE SA Industrial Fixed Income 162,453.86 0.07 162,453.86 7310155 4.45 8.50 4.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 161,392.55 0.06 161,392.55 BLGSH92 4.76 2.96 5.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 159,297.21 0.06 159,297.21 nan 4.69 2.54 5.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 159,027.69 0.06 159,027.69 nan 4.77 5.00 0.21
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 158,849.08 0.06 158,849.08 BNVW1V3 4.86 3.30 5.66
SPRINT CAPITAL CORPORATION Industrial Fixed Income 158,572.65 0.06 158,572.65 2964029 4.90 8.75 4.99
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 157,664.00 0.06 157,664.00 B23XQ67 4.62 9.63 4.23
NORDIC INVESTMENT BANK Supranational Fixed Income 157,640.66 0.06 157,640.66 nan 4.56 5.64 0.21
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 157,250.70 0.06 157,250.70 BK5XW52 4.99 4.70 8.10
ECHOSTAR CORP Industrial Fixed Income 157,021.66 0.06 157,021.66 nan 8.48 10.75 3.34
DISH NETWORK CORP 144A Industrial Fixed Income 156,245.51 0.06 156,245.51 nan 8.95 11.75 1.88
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 155,775.35 0.06 155,775.35 nan 6.08 7.25 3.98
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 154,946.21 0.06 154,946.21 nan 4.82 6.00 1.87
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 154,784.00 0.06 154,784.00 BLH1X69 4.59 4.82 0.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 153,583.50 0.06 153,583.50 BK5JGQ9 4.75 3.97 3.39
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 153,464.48 0.06 153,464.48 4081788 4.46 8.75 3.95
TELEFONICA EMISIONES SAU Industrial Fixed Income 153,059.34 0.06 153,059.34 B170DG6 5.62 7.04 7.62
PETROLEOS MEXICANOS MTN Agency Fixed Income 153,024.69 0.06 153,024.69 BD3NBC5 9.23 6.75 9.56
CCO HOLDINGS LLC 144A Industrial Fixed Income 152,895.62 0.06 152,895.62 BYM4WW3 5.42 5.13 1.56
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 152,146.48 0.06 152,146.48 nan 6.17 9.50 2.92
MICROSOFT CORPORATION Technology Fixed Income 150,850.93 0.06 150,850.93 BM9GFY1 5.34 2.67 18.05
EMERA US FINANCE LP Utility Fixed Income 148,556.85 0.06 148,556.85 BYMVD32 6.16 4.75 12.17
BOEING CO Industrial Fixed Income 148,380.70 0.06 148,380.70 nan 4.53 5.15 4.07
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 148,317.66 0.06 148,317.66 BP92TD7 4.66 5.44 0.11
PILGRIMS PRIDE CORP Industrial Fixed Income 148,281.68 0.06 148,281.68 nan 5.39 6.25 6.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 148,254.32 0.06 148,254.32 nan 5.00 7.62 4.24
CIGNA GROUP Industrial Fixed Income 147,822.50 0.06 147,822.50 BKPHS23 5.43 4.80 9.42
GNMA2 30YR MBS Pass-Through Fixed Income 147,351.83 0.06 147,351.83 nan 4.90 2.00 6.39
DELL INTERNATIONAL LLC Technology Fixed Income 147,210.46 0.06 147,210.46 nan 5.47 8.10 7.52
GNMA2 30YR MBS Pass-Through Fixed Income 147,114.08 0.06 147,114.08 nan 4.90 2.00 6.39
BIOGEN INC Industrial Fixed Income 146,744.66 0.06 146,744.66 BMDWPJ0 4.39 2.25 4.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 146,421.75 0.06 146,421.75 nan 4.67 6.48 2.79
CHENIERE ENERGY INC Industrial Fixed Income 146,121.32 0.06 146,121.32 nan 5.33 5.65 6.66
HCA INC Industrial Fixed Income 145,976.62 0.06 145,976.62 nan 4.89 3.63 5.62
CVS HEALTH CORP Industrial Fixed Income 145,799.45 0.06 145,799.45 nan 5.24 5.70 6.78
FLORIDA POWER & LIGHT CO Utility Fixed Income 145,223.56 0.06 145,223.56 nan 4.81 5.30 6.94
SUZANO AUSTRIA GMBH Industrial Fixed Income 144,971.07 0.06 144,971.07 BM8TGP9 5.08 3.75 4.76
CAMPBELLS CO Industrial Fixed Income 144,187.40 0.06 144,187.40 nan 5.16 5.40 6.66
CVS HEALTH CORP Industrial Fixed Income 143,959.32 0.06 143,959.32 nan 5.08 5.30 6.24
MICRON TECHNOLOGY INC Technology Fixed Income 143,950.15 0.06 143,950.15 nan 5.39 6.05 7.47
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 143,733.90 0.06 143,733.90 nan 4.58 1.00 0.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 143,618.41 0.06 143,618.41 nan 4.51 3.19 3.61
TREASURY NOTE (2OLD) Treasury Fixed Income 143,514.94 0.06 143,514.94 BVF9JS9 3.69 4.00 4.27
ENERGY TRANSFER LP Industrial Fixed Income 143,260.00 0.06 143,260.00 BQGG508 5.27 6.55 6.33
ORACLE CORPORATION Technology Fixed Income 143,116.38 0.06 143,116.38 B7FNML7 5.70 5.38 10.00
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 142,666.78 0.06 142,666.78 nan 4.41 4.50 4.16
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 142,584.36 0.06 142,584.36 nan 5.62 6.25 6.53
DIAMONDBACK ENERGY INC Industrial Fixed Income 142,519.24 0.06 142,519.24 BQWR7X2 5.14 6.25 5.88
SEMPRA Utility Fixed Income 142,211.01 0.06 142,211.01 BSB75Y4 6.46 6.88 3.36
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 142,014.08 0.06 142,014.08 nan 4.86 4.76 0.12
METLIFE INC Insurance Fixed Income 141,826.32 0.06 141,826.32 nan 5.77 6.35 7.01
MICROSOFT CORPORATION Technology Fixed Income 141,478.58 0.06 141,478.58 BMFPF53 5.34 3.04 17.58
APPLOVIN CORP Industrial Fixed Income 141,349.99 0.06 141,349.99 nan 4.83 5.38 5.22
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 141,193.03 0.06 141,193.03 nan 4.62 5.46 0.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 141,022.99 0.06 141,022.99 nan 4.78 4.79 0.11
SMITH & NEPHEW PLC Industrial Fixed Income 140,928.39 0.06 140,928.39 nan 4.47 2.03 4.74
SAMARCO MINERACAO SA RegS Industrial Fixed Income 140,804.29 0.06 140,804.29 nan 9.54 9.00 4.42
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 140,462.71 0.06 140,462.71 BM8H783 5.54 5.75 2.09
PETROLEOS MEXICANOS Agency Fixed Income 140,183.99 0.06 140,183.99 BG10BH4 6.48 6.50 1.41
CBRE SERVICES INC Industrial Fixed Income 139,303.69 0.06 139,303.69 nan 5.10 5.95 6.95
TREASURY NOTE Treasury Fixed Income 138,537.61 0.06 138,537.61 BRC1742 3.65 4.00 3.60
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 138,322.37 0.06 138,322.37 nan 5.22 5.35 7.25
ENTERGY CORPORATION Utility Fixed Income 138,294.70 0.06 138,294.70 nan 6.25 7.13 3.52
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 137,604.83 0.06 137,604.83 nan 5.47 5.95 3.09
UNION PACIFIC CORPORATION Transportation Fixed Income 137,525.77 0.06 137,525.77 BMCFPF6 5.80 3.80 16.67
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 137,441.85 0.06 137,441.85 BPLF5V4 5.11 4.00 5.50
KRAFT HEINZ FOODS CO Industrial Fixed Income 137,035.93 0.06 137,035.93 BD7YG52 6.14 5.20 11.72
COREBRIDGE FINANCIAL INC Insurance Fixed Income 136,105.42 0.05 136,105.42 991XAP4 7.16 6.88 1.92
CCO HOLDINGS LLC 144A Industrial Fixed Income 135,934.55 0.05 135,934.55 BK6WV51 5.79 4.75 3.90
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 135,715.95 0.05 135,715.95 BPJP4P3 4.77 6.21 2.71
TREASURY NOTE Treasury Fixed Income 135,323.63 0.05 135,323.63 BSZ7PN9 3.66 4.13 3.76
VICI PROPERTIES LP Industrial Fixed Income 135,307.81 0.05 135,307.81 nan 5.08 5.13 5.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135,071.63 0.05 135,071.63 nan 4.73 4.72 0.06
ASTRAZENECA PLC Industrial Fixed Income 134,840.87 0.05 134,840.87 B7FFL50 5.01 6.45 8.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,300.34 0.05 134,300.34 nan 5.01 2.00 6.87
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 134,245.73 0.05 134,245.73 BP0PYM9 4.68 5.54 0.18
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 133,851.52 0.05 133,851.52 BF47Q58 7.26 5.25 1.71
TRANSDIGM INC 144A Industrial Fixed Income 133,071.80 0.05 133,071.80 BNM6H94 5.61 6.38 3.03
ENBRIDGE INC Energy Fixed Income 133,040.45 0.05 133,040.45 BF7GX73 7.71 5.50 1.60
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 132,565.80 0.05 132,565.80 nan 4.92 5.84 3.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 132,438.38 0.05 132,438.38 BGHCHW1 6.96 5.70 2.64
CENCORA INC Industrial Fixed Income 131,677.21 0.05 131,677.21 nan 4.46 2.70 4.99
FIFTH THIRD BANCORP Financial Institutions Fixed Income 131,502.20 0.05 131,502.20 BMGBZR2 4.83 5.63 4.64
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 131,483.81 0.05 131,483.81 nan 5.03 5.16 0.04
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 131,290.70 0.05 131,290.70 nan 4.74 4.00 4.78
AMERICAN EXPRESS COMPANY Banking Fixed Income 131,263.78 0.05 131,263.78 nan 6.66 3.55 0.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 130,941.59 0.05 130,941.59 BSHSKJ1 4.68 5.55 3.10
VISA INC Technology Fixed Income 130,642.41 0.05 130,642.41 BMPS1L0 5.38 2.00 16.93
INGERSOLL RAND INC Industrial Fixed Income 130,637.15 0.05 130,637.15 nan 4.87 5.70 6.39
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 130,376.64 0.05 130,376.64 nan 6.41 6.63 6.80
TURKEY (REPUBLIC OF) Sovereign Fixed Income 130,114.73 0.05 130,114.73 nan 5.47 9.88 2.11
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 129,966.05 0.05 129,966.05 nan 4.97 5.88 3.06
JOHNSON & JOHNSON Industrial Fixed Income 129,786.85 0.05 129,786.85 BMGYMZ8 5.27 2.45 18.38
CARDINAL HEALTH INC Industrial Fixed Income 128,797.87 0.05 128,797.87 nan 5.14 5.35 7.12
CDW LLC Technology Fixed Income 128,655.30 0.05 128,655.30 nan 4.86 3.57 5.46
BANK OF AMERICA CORP Banking Fixed Income 128,648.37 0.05 128,648.37 nan 6.82 6.13 1.35
DOMINION ENERGY INC Electric Fixed Income 128,177.00 0.05 128,177.00 nan 6.75 4.35 1.33
APPLE INC Technology Fixed Income 128,089.42 0.05 128,089.42 BLN8MV2 5.25 2.55 18.61
TRANSCANADA TRUST Energy Fixed Income 127,605.23 0.05 127,605.23 BDZV3W1 7.92 5.30 1.28
ALPHABET INC Technology Fixed Income 126,507.44 0.05 126,507.44 BMD7ZS4 5.25 2.25 19.17
TYSON FOODS INC Industrial Fixed Income 126,444.80 0.05 126,444.80 nan 5.07 5.70 6.60
SOUTHERN COMPANY (THE) Utility Fixed Income 126,032.08 0.05 126,032.08 nan 6.50 3.75 0.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,981.61 0.05 125,981.61 nan 5.01 2.00 6.87
TELUS CORPORATION Industrial Fixed Income 125,431.22 0.05 125,431.22 nan 4.86 3.40 5.82
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 125,359.57 0.05 125,359.57 nan 6.79 6.20 1.68
TREASURY NOTE Treasury Fixed Income 124,745.34 0.05 124,745.34 BSPRXW4 3.68 4.25 4.00
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 124,467.48 0.05 124,467.48 BDRJN78 4.52 5.13 1.73
NEPTUNE BIDCO US INC 144A Technology Fixed Income 123,631.27 0.05 123,631.27 nan 9.44 9.29 2.92
DAVITA INC 144A Industrial Fixed Income 123,110.13 0.05 123,110.13 BMW7NB4 5.49 4.63 4.16
TREASURY NOTE Treasury Fixed Income 122,733.80 0.05 122,733.80 BVF9JV2 3.68 3.88 1.67
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 121,529.05 0.05 121,529.05 B2RK1T2 5.17 6.38 8.75
ORACLE CORPORATION Technology Fixed Income 121,168.58 0.05 121,168.58 BP4W534 5.05 4.30 7.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 120,936.28 0.05 120,936.28 BYNS718 5.28 6.00 1.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,662.33 0.05 120,662.33 nan 5.01 2.00 6.87
ALTRIA GROUP INC Industrial Fixed Income 119,891.47 0.05 119,891.47 BJ2WB47 5.57 5.80 9.30
US BANCORP Banking Fixed Income 119,770.49 0.05 119,770.49 BYZD562 7.17 5.30 1.39
ONEOK INC Industrial Fixed Income 119,647.05 0.05 119,647.05 nan 5.25 6.05 6.17
TREASURY NOTE Treasury Fixed Income 119,604.16 0.05 119,604.16 BS3FRV7 3.64 4.50 3.41
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 119,449.96 0.05 119,449.96 BYYQNS0 7.22 4.63 0.87
PETROLEOS MEXICANOS Agency Fixed Income 118,754.99 0.05 118,754.99 nan 7.57 5.95 4.49
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 118,419.36 0.05 118,419.36 nan 5.05 4.80 7.14
GNMA2 30YR MBS Pass-Through Fixed Income 117,391.28 0.05 117,391.28 nan 4.92 2.50 6.22
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 117,384.33 0.05 117,384.33 nan 5.01 6.08 4.58
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 116,994.07 0.05 116,994.07 nan 4.88 5.03 0.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 116,947.60 0.05 116,947.60 nan 6.94 6.50 6.81
TREASURY NOTE (OLD) Treasury Fixed Income 116,935.45 0.05 116,935.45 BVDCZR1 3.70 3.88 4.36
NISOURCE INC Utility Fixed Income 116,804.61 0.05 116,804.61 nan 5.20 5.35 7.56
ELI LILLY AND COMPANY Industrial Fixed Income 116,498.61 0.05 116,498.61 BMBMD76 5.51 2.25 16.15
TREASURY NOTE Treasury Fixed Income 116,407.86 0.05 116,407.86 BRT7668 3.65 4.25 3.50
ING GROEP NV Financial Institutions Fixed Income 115,745.13 0.05 115,745.13 nan 5.17 6.11 6.21
CCO HOLDINGS LLC 144A Industrial Fixed Income 115,606.10 0.05 115,606.10 BF2KJZ0 5.48 5.00 2.25
JOHNSON & JOHNSON Industrial Fixed Income 115,354.32 0.05 115,354.32 nan 5.29 2.25 16.31
DTE ENERGY COMPANY Utility Fixed Income 115,108.73 0.05 115,108.73 nan 5.10 5.85 6.77
BIO-RAD LABORATORIES INC Industrial Fixed Income 114,753.50 0.05 114,753.50 nan 4.93 3.70 5.61
NATIONAL GRID PLC Utility Fixed Income 114,578.71 0.05 114,578.71 nan 4.89 5.81 6.20
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 114,271.01 0.05 114,271.01 nan 4.79 4.71 0.00
TRIMBLE INC Technology Fixed Income 114,197.04 0.05 114,197.04 nan 5.05 6.10 5.91
VALERO ENERGY CORPORATION Industrial Fixed Income 114,186.84 0.05 114,186.84 B1YLTG4 5.54 6.63 8.21
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 114,186.51 0.05 114,186.51 nan 4.86 5.63 5.96
FOX CORP Industrial Fixed Income 113,939.12 0.05 113,939.12 BMPRYX0 5.61 5.48 9.34
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 113,680.74 0.05 113,680.74 BQVVS98 4.54 4.63 0.05
NXP BV Technology Fixed Income 113,155.94 0.05 113,155.94 nan 4.34 4.30 3.45
MPLX LP Industrial Fixed Income 112,876.73 0.05 112,876.73 nan 5.15 5.00 6.04
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 112,672.63 0.05 112,672.63 BM8TGL5 5.69 4.34 1.90
TREASURY NOTE Treasury Fixed Income 112,338.34 0.05 112,338.34 BN6ML52 3.65 3.88 3.70
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 112,184.69 0.05 112,184.69 nan 9.14 5.00 5.56
MEDLINE BORROWER LP 144A Industrial Fixed Income 112,153.42 0.05 112,153.42 nan 5.51 5.25 3.56
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 112,063.75 0.05 112,063.75 nan 5.01 6.31 2.50
SABRA HEALTH CARE LP Reits Fixed Income 111,976.82 0.04 111,976.82 nan 5.03 3.20 5.50
TREASURY NOTE Treasury Fixed Income 111,429.83 0.04 111,429.83 BK9RKM3 3.75 1.50 1.39
DISH DBS CORP 144A Industrial Fixed Income 111,388.92 0.04 111,388.92 BNRLYV5 7.90 5.25 1.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 110,985.12 0.04 110,985.12 nan 6.89 7.63 6.24
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 110,982.56 0.04 110,982.56 nan 5.52 5.50 6.55
TREASURY NOTE Treasury Fixed Income 110,024.06 0.04 110,024.06 BS60BJ5 3.78 4.25 1.29
TREASURY NOTE Treasury Fixed Income 109,882.29 0.04 109,882.29 BQV12R4 3.63 4.13 3.26
GLP CAPITAL LP Industrial Fixed Income 109,855.92 0.04 109,855.92 BPNXM93 5.25 3.25 5.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,762.16 0.04 109,762.16 nan 5.00 2.00 6.79
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 109,710.26 0.04 109,710.26 nan 7.16 7.88 1.51
AMGEN INC Industrial Fixed Income 109,555.93 0.04 109,555.93 nan 4.06 1.65 2.85
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 109,483.79 0.04 109,483.79 nan 7.03 6.50 3.80
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 109,362.95 0.04 109,362.95 nan 4.73 2.00 5.08
TREASURY NOTE Treasury Fixed Income 109,117.86 0.04 109,117.86 BSZCCR7 3.69 4.00 4.10
DISH DBS CORP 144A Industrial Fixed Income 108,864.40 0.04 108,864.40 nan 7.74 5.75 2.86
STAPLES INC 144A Industrial Fixed Income 108,801.80 0.04 108,801.80 nan 12.10 10.75 2.99
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 108,693.73 0.04 108,693.73 nan 4.59 2.69 5.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 108,119.36 0.04 108,119.36 nan 6.78 9.38 5.41
TREASURY NOTE Treasury Fixed Income 108,065.88 0.04 108,065.88 BQ2GVM6 3.69 2.75 1.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 107,631.18 0.04 107,631.18 nan 6.01 6.70 3.31
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 107,452.27 0.04 107,452.27 nan 4.98 3.88 4.27
TENET HEALTHCARE CORP Industrial Fixed Income 107,223.59 0.04 107,223.59 nan 6.12 6.13 2.72
FISERV INC Technology Fixed Income 107,134.14 0.04 107,134.14 nan 5.09 5.45 6.64
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 107,091.31 0.04 107,091.31 nan 6.61 8.13 2.41
ENACT HOLDINGS INC Insurance Fixed Income 107,048.97 0.04 107,048.97 nan 5.00 6.25 3.28
FISERV INC Technology Fixed Income 107,006.41 0.04 107,006.41 nan 4.99 5.60 5.96
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 106,633.84 0.04 106,633.84 BYY52R9 5.52 6.33 0.16
DICKS SPORTING GOODS INC. Industrial Fixed Income 106,564.66 0.04 106,564.66 nan 4.85 3.15 5.64
TREASURY NOTE Treasury Fixed Income 106,306.03 0.04 106,306.03 BQ0LV12 3.65 3.13 3.67
EVERSOURCE ENERGY Utility Fixed Income 106,126.42 0.04 106,126.42 nan 5.09 5.13 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 105,929.17 0.04 105,929.17 nan 5.25 5.00 4.09
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 105,714.23 0.04 105,714.23 nan 4.70 6.50 1.77
FERGUSON ENTERPRISES INC Industrial Fixed Income 105,704.25 0.04 105,704.25 nan 5.12 5.00 7.09
ORACLE CORPORATION Technology Fixed Income 105,690.55 0.04 105,690.55 BLGXM47 4.89 6.25 5.73
TREASURY NOTE Treasury Fixed Income 105,401.40 0.04 105,401.40 BQSB5L2 3.69 4.50 1.62
COCA-COLA CO Industrial Fixed Income 105,173.10 0.04 105,173.10 BLB7Z34 5.36 2.75 17.92
CRH AMERICA FINANCE INC Industrial Fixed Income 104,935.09 0.04 104,935.09 nan 5.01 5.40 6.84
HOST HOTELS & RESORTS LP Reits Fixed Income 104,868.53 0.04 104,868.53 nan 4.87 3.50 4.47
BAT CAPITAL CORP Industrial Fixed Income 104,856.04 0.04 104,856.04 BRJ50F9 6.04 7.08 10.47
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 104,565.26 0.04 104,565.26 nan 5.37 6.15 5.92
GENUINE PARTS COMPANY Industrial Fixed Income 104,513.04 0.04 104,513.04 nan 4.36 4.95 3.57
TAPESTRY INC Industrial Fixed Income 104,455.94 0.04 104,455.94 nan 5.36 5.50 7.09
TURKEY (REPUBLIC OF) Sovereign Fixed Income 103,947.90 0.04 103,947.90 BGLHP62 5.93 7.63 3.11
RAKUTEN GROUP INC 144A Industrial Fixed Income 103,549.29 0.04 103,549.29 nan 6.28 9.75 2.99
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 103,485.51 0.04 103,485.51 nan 5.28 6.00 3.41
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 103,418.06 0.04 103,418.06 nan 5.36 5.40 7.17
VERISIGN INC Technology Fixed Income 103,356.86 0.04 103,356.86 nan 4.67 2.70 5.23
CROWN CASTLE INC Industrial Fixed Income 103,271.94 0.04 103,271.94 BN0WR16 5.05 5.10 6.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103,146.10 0.04 103,146.10 nan 4.94 4.95 1.79
GNMA2 30YR MBS Pass-Through Fixed Income 102,929.94 0.04 102,929.94 nan 5.13 5.50 3.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 102,515.72 0.04 102,515.72 nan 6.16 9.13 3.94
TRANSDIGM INC 144A Industrial Fixed Income 102,504.17 0.04 102,504.17 nan 6.05 6.75 2.66
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 102,487.30 0.04 102,487.30 nan 5.11 5.50 6.87
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 102,420.44 0.04 102,420.44 B8J6DZ0 5.57 4.50 11.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 102,196.68 0.04 102,196.68 nan 4.90 5.35 6.20
UNITED PARCEL SERVICE INC Transportation Fixed Income 101,815.17 0.04 101,815.17 B2NP6Q3 5.21 6.20 8.71
TREASURY NOTE Treasury Fixed Income 101,514.06 0.04 101,514.06 BN2RK76 3.69 3.88 4.19
ELI LILLY AND COMPANY Industrial Fixed Income 101,411.29 0.04 101,411.29 BMGYN33 5.38 2.50 18.13
CITIBANK NA Financial Institutions Fixed Income 101,332.09 0.04 101,332.09 nan 4.19 4.93 0.91
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 101,321.34 0.04 101,321.34 nan 4.71 6.07 0.23
SUN COMMUNITIES OPERATING LP Reits Fixed Income 101,190.15 0.04 101,190.15 nan 4.56 2.70 5.31
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 101,088.55 0.04 101,088.55 nan 6.52 6.95 3.68
EAGLE MATERIALS INC Industrial Fixed Income 101,022.81 0.04 101,022.81 nan 4.67 2.50 5.30
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 101,018.18 0.04 101,018.18 nan 4.39 1.88 5.36
CONNECT FINCO SARL 144A Industrial Fixed Income 101,002.61 0.04 101,002.61 nan 7.79 9.00 3.24
TREASURY NOTE Treasury Fixed Income 100,880.56 0.04 100,880.56 BRT3QF5 3.90 4.38 0.94
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 100,815.30 0.04 100,815.30 nan 5.29 5.00 3.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 99,991.93 0.04 99,991.93 BD36V02 4.66 4.58 3.43
EXPAND ENERGY CORP Industrial Fixed Income 99,974.46 0.04 99,974.46 nan 5.52 5.70 7.17
UNITI GROUP LP 144A Industrial Fixed Income 99,841.51 0.04 99,841.51 nan 8.26 10.50 2.06
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 99,706.26 0.04 99,706.26 nan 4.77 5.72 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 99,149.43 0.04 99,149.43 nan 4.79 2.00 6.66
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 99,117.04 0.04 99,117.04 nan 5.15 7.25 1.40
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 98,986.94 0.04 98,986.94 nan 4.59 4.59 0.05
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 98,694.16 0.04 98,694.16 BK71V79 7.29 4.75 12.27
TREASURY NOTE Treasury Fixed Income 98,455.85 0.04 98,455.85 BQ2MK50 3.72 4.25 1.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,381.54 0.04 98,381.54 BD3N0C8 7.96 5.75 10.74
HSBC HOLDINGS PLC Financial Institutions Fixed Income 98,331.35 0.04 98,331.35 nan 5.30 7.39 1.97
VMWARE LLC Technology Fixed Income 98,127.25 0.04 98,127.25 nan 4.18 1.80 2.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,103.67 0.04 98,103.67 nan 5.00 2.00 6.97
PETROLEOS MEXICANOS Agency Fixed Income 97,959.75 0.04 97,959.75 nan 9.23 6.95 10.61
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 97,944.31 0.04 97,944.31 nan 6.34 3.88 1.23
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 97,942.13 0.04 97,942.13 nan 6.11 7.00 3.80
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 97,799.37 0.04 97,799.37 nan 6.85 5.00 1.43
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 97,329.01 0.04 97,329.01 BJXS2M9 5.61 4.90 12.37
MORGAN STANLEY (FRN) MTN Banking Fixed Income 97,240.40 0.04 97,240.40 nan 5.27 5.37 0.12
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 97,213.42 0.04 97,213.42 BMGR2C4 11.74 6.90 2.20
FS KKR CAPITAL CORP Financial Institutions Fixed Income 96,869.70 0.04 96,869.70 nan 6.09 3.13 2.87
TREASURY NOTE Treasury Fixed Income 96,477.43 0.04 96,477.43 BMG7NM1 3.62 4.25 3.18
TREASURY NOTE Treasury Fixed Income 96,415.71 0.04 96,415.71 BR2NN84 3.65 3.75 1.88
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 96,365.92 0.04 96,365.92 nan 5.27 5.42 0.15
MORGAN STANLEY Financial Institutions Fixed Income 96,312.94 0.04 96,312.94 nan 4.91 3.62 4.11
MPLX LP Industrial Fixed Income 96,134.30 0.04 96,134.30 BF2PNH5 5.72 4.50 9.14
JPMORGAN CHASE BANK NA Banking Fixed Income 95,943.25 0.04 95,943.25 nan 4.84 5.35 0.03
T-MOBILE USA INC Industrial Fixed Income 95,924.55 0.04 95,924.55 BN0ZLT1 5.92 3.60 15.97
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 95,906.32 0.04 95,906.32 nan 7.55 5.00 1.88
MORGAN STANLEY BANK NA FRN Banking Fixed Income 95,744.06 0.04 95,744.06 nan 5.22 5.29 0.12
ORGANON & CO 144A Industrial Fixed Income 95,061.92 0.04 95,061.92 nan 5.86 4.13 2.45
GENERAL MILLS INC Industrial Fixed Income 95,004.13 0.04 95,004.13 nan 5.15 5.25 7.34
TREASURY NOTE Treasury Fixed Income 94,961.42 0.04 94,961.42 BNNSR99 3.66 4.00 3.77
IMOLA MERGER CORP 144A Technology Fixed Income 94,718.81 0.04 94,718.81 nan 5.43 4.75 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 94,714.42 0.04 94,714.42 nan 4.92 2.50 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,681.07 0.04 94,681.07 nan 5.01 2.00 6.87
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 94,671.90 0.04 94,671.90 nan 5.93 4.88 5.73
T-MOBILE USA INC Industrial Fixed Income 94,649.47 0.04 94,649.47 nan 4.52 2.55 5.00
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 94,588.82 0.04 94,588.82 nan 4.81 5.13 6.12
CIGNA GROUP Industrial Fixed Income 94,382.18 0.04 94,382.18 BMCDRL0 5.86 4.80 12.40
TREASURY NOTE Treasury Fixed Income 94,349.37 0.04 94,349.37 BQ2GVL5 3.63 2.88 3.42
TREASURY NOTE Treasury Fixed Income 94,246.90 0.04 94,246.90 BSZCCQ6 3.71 3.88 1.51
TREASURY NOTE Treasury Fixed Income 94,078.04 0.04 94,078.04 BMFTYP8 3.67 3.88 3.94
1261229 BC LTD 144A Industrial Fixed Income 93,948.20 0.04 93,948.20 nan 9.20 10.00 4.65
COREWEAVE INC 144A Technology Fixed Income 93,911.89 0.04 93,911.89 nan 9.41 9.25 3.70
RAKUTEN GROUP INC 144A Industrial Fixed Income 93,571.75 0.04 93,571.75 nan 5.38 11.25 1.36
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 93,559.17 0.04 93,559.17 BVHFBK1 7.96 5.00 10.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,521.20 0.04 93,521.20 BJJRN16 5.06 5.39 6.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,286.17 0.04 93,286.17 BFZYKC3 5.67 6.13 2.79
KINDER MORGAN INC Industrial Fixed Income 93,197.23 0.04 93,197.23 nan 4.97 4.80 6.15
LPL HOLDINGS INC Financial Institutions Fixed Income 92,732.41 0.04 92,732.41 nan 4.36 6.75 2.85
REYNOLDS AMERICAN INC Industrial Fixed Income 92,321.59 0.04 92,321.59 BZ0HGQ3 6.11 5.85 11.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 92,213.93 0.04 92,213.93 BDCRD11 4.97 4.88 1.06
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 92,153.00 0.04 92,153.00 nan 5.36 4.00 2.67
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 92,026.46 0.04 92,026.46 nan 5.05 5.11 0.18
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 91,952.45 0.04 91,952.45 2K03C78 5.09 5.63 5.73
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 91,606.58 0.04 91,606.58 nan 6.67 6.88 3.69
TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,581.86 0.04 91,581.86 nan 5.91 9.38 2.93
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 91,181.53 0.04 91,181.53 nan 5.16 5.50 2.53
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 91,097.07 0.04 91,097.07 BJW06D5 7.88 6.63 10.22
GNMA2 30YR MBS Pass-Through Fixed Income 91,030.49 0.04 91,030.49 nan 4.92 2.50 6.22
TREASURY NOTE Treasury Fixed Income 90,838.81 0.04 90,838.81 BT9K6K5 3.66 3.50 3.73
HCA INC Industrial Fixed Income 90,441.29 0.04 90,441.29 BKKDGV1 4.41 4.13 3.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,347.03 0.04 90,347.03 B0WC9K6 6.98 6.88 7.18
TENNECO LLC 144A Industrial Fixed Income 90,192.47 0.04 90,192.47 nan 8.03 8.00 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90,021.06 0.04 90,021.06 nan 5.21 3.00 6.09
GNMA2 30YR MBS Pass-Through Fixed Income 89,820.78 0.04 89,820.78 nan 4.91 2.50 6.22
TREASURY NOTE Treasury Fixed Income 89,781.27 0.04 89,781.27 BSLQ8M0 3.62 4.25 2.24
FLORIDA POWER & LIGHT CO Utility Fixed Income 89,548.32 0.04 89,548.32 BG1V081 5.58 3.95 13.39
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 89,534.50 0.04 89,534.50 nan 6.97 5.88 13.28
TREASURY NOTE Treasury Fixed Income 89,121.23 0.04 89,121.23 BQGH6H5 3.83 4.63 1.08
CITIBANK NA Banking Fixed Income 88,872.06 0.04 88,872.06 nan 4.82 5.06 0.19
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 88,827.53 0.04 88,827.53 BJQ1YJ6 5.49 5.50 1.91
TREASURY NOTE Treasury Fixed Income 88,669.18 0.04 88,669.18 BM92T47 3.78 4.38 1.25
TREASURY NOTE Treasury Fixed Income 88,623.47 0.04 88,623.47 BD59D36 3.61 2.88 2.57
TREASURY NOTE Treasury Fixed Income 88,532.90 0.04 88,532.90 BN95VM5 3.62 1.75 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,402.53 0.04 88,402.53 nan 5.01 2.00 6.87
TENET HEALTHCARE CORP Industrial Fixed Income 88,255.18 0.04 88,255.18 BPW9BQ2 5.71 6.13 4.07
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 88,153.01 0.04 88,153.01 nan 6.01 6.50 3.90
BANCO SANTANDER SA Banking Fixed Income 87,844.54 0.04 87,844.54 nan 5.32 5.47 0.13
TREASURY NOTE Treasury Fixed Income 87,665.82 0.04 87,665.82 BPXZJ10 3.64 2.75 3.51
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 87,635.63 0.04 87,635.63 nan 4.89 4.97 0.04
EQUIFAX INC Technology Fixed Income 87,530.80 0.04 87,530.80 nan 4.61 2.35 5.45
CSC HOLDINGS LLC 144A Industrial Fixed Income 87,482.97 0.04 87,482.97 nan 14.95 11.75 2.67
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 87,300.45 0.04 87,300.45 nan 5.84 8.51 2.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 86,777.22 0.03 86,777.22 BN101G2 4.97 4.90 5.79
MCAFEE CORP 144A Technology Fixed Income 85,830.13 0.03 85,830.13 nan 9.66 7.38 3.67
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 85,504.38 0.03 85,504.38 nan 6.18 6.75 4.17
SEMPRA Utility Fixed Income 85,406.85 0.03 85,406.85 nan 6.50 4.13 1.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,244.29 0.03 85,244.29 B669ZF2 7.59 6.00 9.36
TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,029.46 0.03 85,029.46 nan 6.68 7.13 5.12
CITIBANK NA Banking Fixed Income 85,021.89 0.03 85,021.89 nan 5.12 5.16 0.01
BANK OF AMERICA CORP MTN Banking Fixed Income 84,429.18 0.03 84,429.18 nan 5.25 5.19 0.15
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 84,323.77 0.03 84,323.77 nan 7.00 3.80 0.07
TREASURY NOTE Treasury Fixed Income 84,311.83 0.03 84,311.83 BPG9B13 3.65 2.63 3.68
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 84,290.21 0.03 84,290.21 BPFK010 7.23 5.00 11.14
GNMA2 30YR MBS Pass-Through Fixed Income 83,675.31 0.03 83,675.31 nan 4.90 2.00 6.39
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 83,498.83 0.03 83,498.83 B15F8V3 4.78 4.96 0.19
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 83,472.11 0.03 83,472.11 nan 4.91 4.95 0.07
HSBC HOLDINGS PLC Banking Fixed Income 83,064.01 0.03 83,064.01 BGLRQC5 4.81 5.97 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 83,048.45 0.03 83,048.45 nan 4.91 2.50 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 83,016.55 0.03 83,016.55 nan 5.21 6.50 2.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,806.53 0.03 82,806.53 nan 4.68 5.03 0.23
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 82,801.67 0.03 82,801.67 nan 4.93 5.33 0.04
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 82,463.31 0.03 82,463.31 nan 4.80 5.38 6.12
AON CORP Insurance Fixed Income 81,993.35 0.03 81,993.35 nan 4.80 5.35 6.00
TREASURY NOTE Treasury Fixed Income 81,792.68 0.03 81,792.68 BPJM982 3.62 4.00 3.17
MOTOROLA SOLUTIONS INC Technology Fixed Income 81,751.34 0.03 81,751.34 nan 5.03 5.40 6.74
TREASURY NOTE Treasury Fixed Income 81,649.65 0.03 81,649.65 BT9K6H2 3.86 3.50 1.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,623.62 0.03 81,623.62 nan 5.34 8.60 1.84
TREASURY NOTE Treasury Fixed Income 81,487.68 0.03 81,487.68 BN0XXJ9 3.71 2.50 1.53
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 81,459.51 0.03 81,459.51 nan 5.62 5.25 13.95
TREASURY NOTE Treasury Fixed Income 81,432.86 0.03 81,432.86 BQC7W26 3.64 3.25 3.56
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 81,227.59 0.03 81,227.59 nan 4.85 5.16 0.14
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 81,140.31 0.03 81,140.31 nan 5.75 6.38 5.13
NEXSTAR MEDIA INC 144A Industrial Fixed Income 81,083.72 0.03 81,083.72 BJXR8L7 5.63 5.63 1.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 81,064.84 0.03 81,064.84 nan 4.92 5.15 0.13
CI FINANCIAL CORP Financial Institutions Fixed Income 80,905.47 0.03 80,905.47 nan 5.40 3.20 4.74
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 80,758.53 0.03 80,758.53 BF5MKP0 5.12 6.75 2.23
TREASURY NOTE Treasury Fixed Income 80,617.73 0.03 80,617.73 BS60BM8 3.67 4.38 3.91
ECOPETROL SA Agency Fixed Income 80,376.31 0.03 80,376.31 nan 7.84 8.88 5.36
WESTPAC BANKING CORP Banking Fixed Income 80,299.67 0.03 80,299.67 nan 5.02 5.16 0.13
PETROLEOS MEXICANOS Agency Fixed Income 80,269.62 0.03 80,269.62 B0Z2BX0 8.19 6.63 6.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80,221.15 0.03 80,221.15 nan 5.01 2.00 6.87
NVR INC Industrial Fixed Income 80,165.35 0.03 80,165.35 nan 4.32 3.00 4.29
JAMAICA (GOVERNMENT) Sovereign Fixed Income 80,027.41 0.03 80,027.41 BYZRKT2 6.27 7.88 10.72
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 79,942.58 0.03 79,942.58 nan 5.04 5.04 0.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79,874.57 0.03 79,874.57 nan 4.74 5.11 0.19
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 79,845.42 0.03 79,845.42 nan 5.18 5.34 0.04
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 79,835.70 0.03 79,835.70 nan 5.19 5.27 0.15
ALTRIA GROUP INC Industrial Fixed Income 79,714.78 0.03 79,714.78 BG3KW02 5.76 5.38 11.39
CROWN CASTLE INC Industrial Fixed Income 79,620.84 0.03 79,620.84 BS4CSJ2 5.14 5.80 6.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79,556.35 0.03 79,556.35 nan 4.82 5.02 0.12
GNMA2 30YR MBS Pass-Through Fixed Income 79,188.74 0.03 79,188.74 nan 4.92 2.50 6.22
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 78,992.53 0.03 78,992.53 nan 8.05 5.75 10.95
KINDER MORGAN INC Industrial Fixed Income 78,860.31 0.03 78,860.31 nan 5.00 5.20 6.26
CITIBANK NA Banking Fixed Income 78,662.43 0.03 78,662.43 nan 4.94 5.13 0.02
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,402.52 0.03 78,402.52 nan 4.85 4.80 0.04
WOODSIDE FINANCE LTD Industrial Fixed Income 78,201.32 0.03 78,201.32 nan 4.76 5.40 4.09
PETROLEOS MEXICANOS Agency Fixed Income 77,961.59 0.03 77,961.59 BQGHJ10 8.05 10.00 5.30
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77,455.16 0.03 77,455.16 nan 4.62 4.99 0.10
MEDLINE BORROWER LP 144A Industrial Fixed Income 77,268.64 0.03 77,268.64 nan 5.35 6.25 3.12
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 77,265.69 0.03 77,265.69 nan 5.16 5.22 0.24
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77,248.68 0.03 77,248.68 nan 4.76 4.92 0.06
TREASURY NOTE Treasury Fixed Income 77,139.60 0.03 77,139.60 BTG00V7 3.67 4.13 3.85
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 76,991.71 0.03 76,991.71 nan 5.08 6.00 2.63
ECOPETROL SA Agency Fixed Income 76,931.33 0.03 76,931.33 nan 6.56 6.88 3.87
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,916.66 0.03 76,916.66 BYM8140 7.28 5.63 11.36
PETROLEOS MEXICANOS Agency Fixed Income 76,841.49 0.03 76,841.49 nan 7.12 6.84 3.72
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,829.36 0.03 76,829.36 nan 7.42 7.13 11.66
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 76,731.28 0.03 76,731.28 nan 5.14 5.24 0.03
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 76,477.61 0.03 76,477.61 nan 9.16 11.00 2.49
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 76,413.06 0.03 76,413.06 nan 4.73 5.26 0.17
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 76,279.07 0.03 76,279.07 nan 8.61 9.38 3.17
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 76,277.89 0.03 76,277.89 B8T2WV7 7.73 4.88 10.29
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 76,267.61 0.03 76,267.61 nan 4.57 2.60 5.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,183.82 0.03 76,183.82 nan 5.31 5.50 4.39
TREASURY NOTE Treasury Fixed Income 76,120.26 0.03 76,120.26 BLKH0Y1 3.60 1.13 2.42
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 76,062.33 0.03 76,062.33 B512BZ1 7.75 6.13 9.28
BANK OF AMERICA NA (FRN) Banking Fixed Income 76,051.12 0.03 76,051.12 nan 4.79 5.35 0.22
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 76,046.66 0.03 76,046.66 nan 4.55 2.60 5.60
CVS HEALTH CORP Industrial Fixed Income 76,044.39 0.03 76,044.39 BF4JKH4 6.18 5.05 12.31
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 75,961.24 0.03 75,961.24 nan 4.77 4.89 0.10
SYSCO CORPORATION Industrial Fixed Income 75,947.52 0.03 75,947.52 nan 5.96 6.60 12.26
TREASURY NOTE Treasury Fixed Income 75,847.93 0.03 75,847.93 BMX7M72 3.61 4.63 2.82
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 75,793.64 0.03 75,793.64 nan 4.86 5.06 0.02
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 75,622.71 0.03 75,622.71 BYPHD82 4.61 4.63 2.22
ENBRIDGE INC Energy Fixed Income 75,512.13 0.03 75,512.13 BDVLN58 7.85 6.25 2.08
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 75,307.14 0.03 75,307.14 nan 5.37 5.25 1.76
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 75,240.66 0.03 75,240.66 nan 6.45 6.95 7.69
JPMORGAN CHASE & CO Banking Fixed Income 75,106.38 0.03 75,106.38 nan 6.24 6.88 3.11
AVANTOR FUNDING INC 144A Industrial Fixed Income 75,019.88 0.03 75,019.88 BMVVY70 5.21 4.63 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 75,007.62 0.03 75,007.62 nan 5.21 6.50 2.49
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 74,901.60 0.03 74,901.60 nan 7.10 7.50 6.18
TREASURY NOTE Treasury Fixed Income 74,829.92 0.03 74,829.92 BFZLQP9 3.60 2.88 2.81
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 74,818.63 0.03 74,818.63 nan 6.10 6.13 6.41
GNMA2 30YR MBS Pass-Through Fixed Income 74,695.03 0.03 74,695.03 nan 4.96 2.00 6.27
HERC HOLDINGS INC 144A Industrial Fixed Income 74,676.05 0.03 74,676.05 nan 6.03 7.00 3.99
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 74,416.34 0.03 74,416.34 nan 7.40 8.50 6.48
BOEING CO Industrial Fixed Income 74,410.60 0.03 74,410.60 BK1WFH6 5.16 3.60 7.17
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 74,370.75 0.03 74,370.75 BDGSYG2 5.24 4.88 2.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,304.64 0.03 74,304.64 nan 5.01 2.00 6.87
SOUTHERN COPPER CORP Industrial Fixed Income 74,242.47 0.03 74,242.47 BWXV3J3 5.86 5.88 11.35
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 74,126.98 0.03 74,126.98 BPVCP60 5.14 4.75 3.24
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 74,110.25 0.03 74,110.25 nan 4.91 4.95 0.16
PETROLEOS MEXICANOS Agency Fixed Income 73,957.75 0.03 73,957.75 BMH8LK7 6.86 8.75 2.77
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 73,854.52 0.03 73,854.52 nan 6.59 8.00 2.61
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 73,749.02 0.03 73,749.02 nan 7.94 9.75 2.64
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 73,697.30 0.03 73,697.30 nan 5.55 7.10 0.21
TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,652.69 0.03 73,652.69 BKLJ975 6.08 5.25 3.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 73,549.04 0.03 73,549.04 BV0L861 6.78 6.85 10.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 73,460.08 0.03 73,460.08 nan 6.02 6.38 3.40
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73,318.35 0.03 73,318.35 nan 5.32 5.40 0.07
TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,313.34 0.03 73,313.34 BFWJ979 5.47 5.13 2.29
TREASURY NOTE Treasury Fixed Income 73,235.41 0.03 73,235.41 BPP1JW7 3.61 1.38 3.21
TREASURY NOTE Treasury Fixed Income 73,065.02 0.03 73,065.02 BPQ0075 3.61 4.88 2.89
ALTICE FINANCING SA 144A Industrial Fixed Income 73,048.82 0.03 73,048.82 nan 13.47 5.75 3.31
FREEPORT-MCMORAN INC Industrial Fixed Income 72,857.62 0.03 72,857.62 BFPC4S1 5.95 5.45 10.72
TREASURY NOTE Treasury Fixed Income 72,738.22 0.03 72,738.22 BLH34Q2 3.61 0.63 2.20
TREASURY NOTE Treasury Fixed Income 72,714.95 0.03 72,714.95 BNTDWZ9 3.60 4.13 2.73
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 72,560.00 0.03 72,560.00 BKL9NX9 4.31 2.90 3.92
LEIDOS INC Technology Fixed Income 72,402.95 0.03 72,402.95 nan 4.53 4.38 4.17
BAUSCH + LOMB CORP 144A Industrial Fixed Income 72,154.29 0.03 72,154.29 nan 6.75 8.38 2.62
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 72,145.29 0.03 72,145.29 BDZVVB6 5.18 5.00 1.81
TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,958.95 0.03 71,958.95 nan 6.36 5.95 4.50
JPMORGAN CHASE & CO Banking Fixed Income 71,955.61 0.03 71,955.61 nan 5.16 5.23 0.15
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71,745.76 0.03 71,745.76 nan 4.13 2.00 3.89
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 71,563.43 0.03 71,563.43 nan 6.33 3.13 4.94
TREASURY NOTE Treasury Fixed Income 71,350.96 0.03 71,350.96 BRT4MG1 3.62 3.75 3.10
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 71,344.25 0.03 71,344.25 BD31H09 10.55 8.50 8.70
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 71,246.35 0.03 71,246.35 B4TL852 6.59 5.63 9.80
WALMART INC Consumer Cyclical Fixed Income 71,243.88 0.03 71,243.88 nan 4.61 4.79 0.17
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 71,224.42 0.03 71,224.42 BNXJJF2 4.91 5.40 6.40
TREASURY NOTE Treasury Fixed Income 71,221.66 0.03 71,221.66 BYPG9T2 3.74 2.25 1.42
TREASURY NOTE Treasury Fixed Income 71,042.15 0.03 71,042.15 BSPRXZ7 3.75 4.13 1.37
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 70,874.65 0.03 70,874.65 nan 5.20 5.15 0.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 70,830.93 0.03 70,830.93 BQD3TY4 4.82 4.77 0.15
TREASURY NOTE Treasury Fixed Income 70,784.87 0.03 70,784.87 BG0D0D3 3.61 2.75 2.36
TREASURY NOTE Treasury Fixed Income 70,753.60 0.03 70,753.60 BMDNPR1 3.60 1.25 2.50
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 70,731.89 0.03 70,731.89 nan 4.84 6.50 2.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70,722.82 0.03 70,722.82 nan 5.00 2.00 6.79
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 70,688.43 0.03 70,688.43 BJJJT70 5.06 3.88 2.20
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 70,660.32 0.03 70,660.32 nan 5.04 5.13 3.29
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 70,639.03 0.03 70,639.03 nan 5.05 5.20 0.05
JAZZ SECURITIES DAC 144A Industrial Fixed Income 70,564.59 0.03 70,564.59 nan 5.15 4.38 3.08
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 70,466.85 0.03 70,466.85 nan 6.17 7.00 3.72
NOBLE FINANCE II LLC 144A Industrial Fixed Income 70,331.66 0.03 70,331.66 nan 7.07 8.00 3.74
CITIGROUP INC (FRN) Banking Fixed Income 70,325.67 0.03 70,325.67 nan 5.30 5.22 0.01
TREASURY NOTE Treasury Fixed Income 70,163.80 0.03 70,163.80 BQ7Y9P4 3.66 2.75 1.85
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 70,161.56 0.03 70,161.56 nan 5.32 5.50 3.79
NOVELIS CORP 144A Industrial Fixed Income 70,122.40 0.03 70,122.40 BKLPSC1 5.76 4.75 3.91
TREASURY NOTE Treasury Fixed Income 70,042.37 0.03 70,042.37 BN4FTY8 3.88 0.75 0.99
TREASURY NOTE Treasury Fixed Income 69,728.62 0.03 69,728.62 BF53YJ5 3.65 2.25 1.90
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 69,590.18 0.03 69,590.18 BMYXXP4 5.37 4.38 4.30
FOX CORP Industrial Fixed Income 69,559.09 0.03 69,559.09 nan 5.16 6.50 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 69,442.53 0.03 69,442.53 nan 5.19 5.50 3.16
TREASURY NOTE Treasury Fixed Income 69,382.78 0.03 69,382.78 BSLSTT0 3.67 4.63 1.70
JPMORGAN CHASE & CO FRN Banking Fixed Income 69,371.02 0.03 69,371.02 nan 5.21 5.28 0.15
SBA COMMUNICATIONS CORP Industrial Fixed Income 69,265.05 0.03 69,265.05 nan 4.95 3.88 1.40
CITIBANK NA (FRN) Banking Fixed Income 69,157.26 0.03 69,157.26 nan 5.08 5.06 0.22
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 69,044.07 0.03 69,044.07 nan 7.04 7.10 7.53
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 68,853.16 0.03 68,853.16 nan 6.07 7.38 3.84
CCO HOLDINGS LLC 144A Industrial Fixed Income 68,763.91 0.03 68,763.91 BK8KJX7 5.66 5.38 3.32
WESTPAC BANKING CORP Banking Fixed Income 68,727.30 0.03 68,727.30 nan 4.82 4.81 0.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,705.11 0.03 68,705.11 BMGDC00 4.89 4.85 1.80
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 68,660.05 0.03 68,660.05 nan 5.57 4.85 3.58
TREASURY NOTE Treasury Fixed Income 68,584.50 0.03 68,584.50 BLDCKH6 3.63 4.63 3.32
TREASURY NOTE Treasury Fixed Income 68,339.58 0.03 68,339.58 BN7DP63 3.83 1.13 1.15
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 68,337.19 0.03 68,337.19 nan 6.18 7.00 3.93
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 68,319.21 0.03 68,319.21 nan 4.67 0.46 0.25
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 68,185.80 0.03 68,185.80 BYVW0D5 nan 0.00 0.00
SBA COMMUNICATIONS CORP Industrial Fixed Income 68,168.31 0.03 68,168.31 nan 5.14 3.13 3.18
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 68,024.87 0.03 68,024.87 nan 5.10 5.00 2.44
TREASURY NOTE Treasury Fixed Income 67,763.16 0.03 67,763.16 BRBK5F7 3.88 3.75 0.96
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 67,707.14 0.03 67,707.14 nan 7.95 8.63 3.73
PETROLEOS MEXICANOS MTN Agency Fixed Income 67,568.61 0.03 67,568.61 BJ1MRN9 6.43 5.35 2.26
TREASURY NOTE Treasury Fixed Income 67,562.57 0.03 67,562.57 BP4XZ04 3.67 3.88 3.86
WELLS FARGO BANK NA (FRN) Banking Fixed Income 67,537.03 0.03 67,537.03 nan 4.95 5.05 0.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,518.95 0.03 67,518.95 B283338 5.48 6.75 8.23
ENERGY TRANSFER LP Industrial Fixed Income 67,470.68 0.03 67,470.68 nan 5.10 5.75 6.04
TREASURY NOTE Treasury Fixed Income 67,447.16 0.03 67,447.16 BMCVF10 3.61 3.88 2.21
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,226.23 0.03 67,226.23 BGSGVS6 7.10 7.60 2.94
TREASURY NOTE Treasury Fixed Income 67,187.20 0.03 67,187.20 BMDLR24 3.61 3.50 2.51
TREASURY NOTE Treasury Fixed Income 67,090.78 0.03 67,090.78 BMYVTX8 3.62 0.50 2.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 67,069.44 0.03 67,069.44 nan 5.39 4.50 3.94
CVS HEALTH CORP Industrial Fixed Income 66,924.06 0.03 66,924.06 BF4JK96 5.61 4.78 9.01
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 66,889.14 0.03 66,889.14 BJDQX75 5.92 5.50 3.26
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,746.96 0.03 66,746.96 B1DW3T9 7.42 7.38 7.64
CIVITAS RESOURCES INC 144A Industrial Fixed Income 66,731.24 0.03 66,731.24 nan 7.02 8.38 2.48
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,599.17 0.03 66,599.17 nan 5.39 6.25 4.55
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 66,578.97 0.03 66,578.97 BYZ6VH4 5.25 3.15 1.04
TREASURY NOTE Treasury Fixed Income 66,571.18 0.03 66,571.18 BQC7W15 3.66 3.25 1.76
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 66,433.07 0.03 66,433.07 nan 9.90 9.25 1.43
NCR ATLEOS CORP 144A Technology Fixed Income 66,366.65 0.03 66,366.65 nan 6.94 9.50 2.94
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,331.35 0.03 66,331.35 nan 7.42 8.00 6.83
TREASURY NOTE Treasury Fixed Income 66,288.57 0.03 66,288.57 BKPLWF6 3.85 4.63 1.00
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 66,215.59 0.03 66,215.59 nan 5.78 6.28 0.10
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,182.19 0.03 66,182.19 nan 8.40 8.75 10.44
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 66,106.27 0.03 66,106.27 nan 4.63 5.66 0.04
TREASURY NOTE Treasury Fixed Income 66,033.20 0.03 66,033.20 BNTDWX7 3.72 4.00 4.43
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 65,974.04 0.03 65,974.04 BMGR2K2 11.78 5.00 7.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,947.20 0.03 65,947.20 nan 5.01 2.00 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,946.74 0.03 65,946.74 nan 5.22 6.00 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,752.96 0.03 65,752.96 nan 5.31 5.50 4.39
TREASURY NOTE Treasury Fixed Income 65,671.33 0.03 65,671.33 BRK1506 3.62 4.13 2.08
TENET HEALTHCARE CORP Industrial Fixed Income 65,630.20 0.03 65,630.20 BPTJRF6 5.28 5.13 2.00
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 65,584.01 0.03 65,584.01 BTJTM71 4.96 4.97 0.04
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 65,562.15 0.03 65,562.15 nan 5.23 5.41 0.12
AMGEN INC Industrial Fixed Income 65,492.73 0.03 65,492.73 BWTM390 5.67 4.40 12.21
TENET HEALTHCARE CORP Industrial Fixed Income 65,479.65 0.03 65,479.65 2KQP5H9 5.14 4.38 3.91
TREASURY NOTE Treasury Fixed Income 65,454.26 0.03 65,454.26 BF92XX5 3.62 2.25 2.12
BOEING CO Industrial Fixed Income 65,415.73 0.03 65,415.73 BKPHQH4 5.23 3.25 7.84
CITIBANK NA (FRN) Banking Fixed Income 65,406.69 0.03 65,406.69 nan 4.85 4.94 0.17
ICAHN ENTERPRISES LP Financial Other Fixed Income 65,314.94 0.03 65,314.94 nan 6.88 5.25 1.59
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 65,090.70 0.03 65,090.70 nan 4.49 5.00 3.80
TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,040.54 0.03 65,040.54 nan 6.73 7.25 5.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,007.89 0.03 65,007.89 B5MV403 7.36 6.75 8.93
TENET HEALTHCARE CORP Industrial Fixed Income 64,934.30 0.03 64,934.30 nan 5.03 4.25 3.39
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 64,866.95 0.03 64,866.95 BD31HH6 6.90 7.50 1.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64,857.70 0.03 64,857.70 nan 5.34 5.52 0.11
TREASURY NOTE Treasury Fixed Income 64,850.94 0.03 64,850.94 BF0T9Y8 3.68 2.38 1.65
TREASURY NOTE Treasury Fixed Income 64,849.14 0.03 64,849.14 BGRW840 3.62 3.13 3.00
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 64,775.11 0.03 64,775.11 nan 4.80 0.46 0.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,771.19 0.03 64,771.19 nan 7.54 7.75 7.27
T-MOBILE USA INC Industrial Fixed Income 64,747.67 0.03 64,747.67 BMW1GL7 5.48 4.38 10.23
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 64,743.53 0.03 64,743.53 nan 5.07 5.07 0.23
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 64,571.07 0.03 64,571.07 nan 5.11 5.12 0.15
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 64,445.68 0.03 64,445.68 BF2PPR9 7.80 5.00 1.94
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 64,422.27 0.03 64,422.27 BJ0M440 8.23 8.50 1.54
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 64,309.14 0.03 64,309.14 BJ62Z74 8.00 5.63 10.31
TREASURY NOTE Treasury Fixed Income 64,291.31 0.03 64,291.31 BP94LV5 3.73 1.88 1.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,266.16 0.03 64,266.16 nan 6.75 7.13 5.36
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 64,138.68 0.03 64,138.68 nan 5.29 5.53 0.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64,087.67 0.03 64,087.67 nan 4.95 5.23 0.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,007.69 0.03 64,007.69 nan 5.95 6.00 6.25
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 63,968.64 0.03 63,968.64 nan 4.73 4.78 0.22
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 63,917.63 0.03 63,917.63 nan 4.69 5.46 0.23
CSC HOLDINGS LLC 144A Industrial Fixed Income 63,892.50 0.03 63,892.50 BJ555Z2 14.69 6.50 2.86
GRAY MEDIA INC 144A Industrial Fixed Income 63,857.52 0.03 63,857.52 nan 7.87 10.50 3.16
GOL FINANCE INC 144A Industrial Fixed Income 63,850.13 0.03 63,850.13 nan 14.12 14.38 3.27
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63,745.16 0.03 63,745.16 nan 4.92 5.07 0.06
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 63,701.98 0.03 63,701.98 nan 8.23 8.07 6.35
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 63,689.13 0.03 63,689.13 BKBP1Y4 4.39 2.75 4.11
TELEFONICA EMISIONES SAU Industrial Fixed Income 63,678.77 0.03 63,678.77 BF04KW8 6.21 5.21 11.91
ING GROEP NV (FRN) Banking Fixed Income 63,599.42 0.03 63,599.42 nan 5.56 5.97 0.03
DUKE ENERGY PROGRESS LLC Utility Fixed Income 63,493.24 0.03 63,493.24 nan 4.91 5.05 7.35
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 63,417.65 0.03 63,417.65 nan 6.06 6.25 6.10
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63,401.15 0.03 63,401.15 BN741V3 6.30 3.70 4.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 63,284.64 0.03 63,284.64 BYYHFB0 5.23 4.30 2.83
ECOPETROL SA Agency Fixed Income 63,180.61 0.03 63,180.61 nan 7.57 7.75 4.97
TREASURY NOTE Treasury Fixed Income 63,145.27 0.03 63,145.27 BN0XXM2 3.63 2.38 3.37
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 63,025.52 0.03 63,025.52 BLFGN11 5.79 4.13 4.27
TREASURY NOTE Treasury Fixed Income 62,971.41 0.03 62,971.41 BP39M24 3.77 1.25 1.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,915.97 0.03 62,915.97 nan 5.85 6.00 5.97
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 62,877.60 0.03 62,877.60 BKFV9W2 5.69 3.20 14.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,765.16 0.03 62,765.16 nan 5.00 2.00 6.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62,678.78 0.03 62,678.78 nan 4.94 4.99 0.05
POST HOLDINGS INC 144A Industrial Fixed Income 62,597.11 0.03 62,597.11 BLCF601 5.54 4.63 4.03
TREASURY NOTE Treasury Fixed Income 62,471.06 0.03 62,471.06 BQXV186 3.59 4.00 2.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62,462.58 0.03 62,462.58 nan 5.02 5.66 0.08
TREASURY NOTE Treasury Fixed Income 62,441.01 0.03 62,441.01 BN4FTZ9 3.60 1.13 2.90
CALPINE CORP 144A Utility Fixed Income 62,376.45 0.03 62,376.45 BKZMMC6 5.20 5.13 2.31
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 62,359.06 0.03 62,359.06 nan 8.02 5.25 3.98
TREASURY NOTE Treasury Fixed Income 62,339.60 0.03 62,339.60 BR4XWC9 3.59 3.88 2.37
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 62,333.41 0.03 62,333.41 nan 5.87 6.75 2.33
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62,265.82 0.03 62,265.82 nan 4.92 5.01 0.09
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,248.23 0.03 62,248.23 BGV7K78 5.64 4.50 3.16
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 62,205.10 0.02 62,205.10 nan 5.30 5.55 0.15
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 62,161.18 0.02 62,161.18 B0WG975 6.12 7.13 7.85
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 62,110.36 0.02 62,110.36 nan 5.30 6.47 0.24
CITIGROUP INC Banking Fixed Income 62,103.07 0.02 62,103.07 BKWHRP2 5.13 5.12 0.03
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 62,095.65 0.02 62,095.65 nan 13.44 1.00 1.81
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 62,031.70 0.02 62,031.70 BDFD907 5.53 7.00 2.72
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 61,880.70 0.02 61,880.70 nan 6.36 7.13 4.63
WESTPAC BANKING CORP Banking Fixed Income 61,797.00 0.02 61,797.00 nan 4.63 5.07 0.22
TREASURY NOTE Treasury Fixed Income 61,754.15 0.02 61,754.15 BQ0LV01 3.64 3.13 1.90
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 61,750.62 0.02 61,750.62 BK0SQV6 5.00 4.63 1.32
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61,728.99 0.02 61,728.99 nan 4.75 4.94 0.14
CCO HOLDINGS LLC 144A Industrial Fixed Income 61,699.76 0.02 61,699.76 BKZHNR3 5.79 4.50 4.36
TARGA RESOURCES CORP Industrial Fixed Income 61,699.44 0.02 61,699.44 nan 5.18 6.13 5.89
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 61,680.05 0.02 61,680.05 BTKVSM3 6.93 3.35 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,677.48 0.02 61,677.48 nan 5.31 5.50 4.39
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,623.07 0.02 61,623.07 nan 6.93 8.00 5.58
TREASURY NOTE Treasury Fixed Income 61,552.81 0.02 61,552.81 BPP1JT4 3.76 1.25 1.31
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61,541.94 0.02 61,541.94 nan 5.25 5.28 0.06
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 61,442.40 0.02 61,442.40 BKPMPR2 5.04 3.50 3.23
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 61,356.81 0.02 61,356.81 BLBQFB9 6.29 4.00 1.41
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 61,308.87 0.02 61,308.87 nan 11.51 12.63 2.99
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 61,282.03 0.02 61,282.03 nan 5.66 6.20 0.05
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 61,228.59 0.02 61,228.59 nan 5.06 5.14 0.09
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,171.13 0.02 61,171.13 BKWCVZ5 9.83 8.00 3.42
TREASURY NOTE Treasury Fixed Income 61,133.56 0.02 61,133.56 BP4XZ15 3.62 3.88 2.13
CHART INDUSTRIES INC 144A Industrial Fixed Income 61,112.78 0.02 61,112.78 nan 6.24 7.50 3.65
ORACLE CORPORATION Technology Fixed Income 61,074.53 0.02 61,074.53 BMD7RW2 4.37 2.95 4.18
TREASURY NOTE Treasury Fixed Income 61,053.62 0.02 61,053.62 BS2G197 3.75 4.13 1.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,031.94 0.02 61,031.94 nan 4.23 1.50 3.92
WESTPAC BANKING CORP Banking Fixed Income 60,771.91 0.02 60,771.91 nan 5.11 5.18 0.09
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 60,740.49 0.02 60,740.49 BHQTTK2 5.61 5.63 1.39
GNMA2 30YR MBS Pass-Through Fixed Income 60,535.39 0.02 60,535.39 nan 5.10 6.00 2.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 60,471.07 0.02 60,471.07 B46LC31 5.29 8.20 8.69
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,393.01 0.02 60,393.01 nan 6.63 3.25 5.69
GNMA2 30YR MBS Pass-Through Fixed Income 60,383.19 0.02 60,383.19 nan 4.90 2.00 6.39
TREASURY NOTE Treasury Fixed Income 60,342.45 0.02 60,342.45 BQSB5K1 4.12 4.38 7.12
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 60,271.65 0.02 60,271.65 nan 5.66 5.75 3.90
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,228.54 0.02 60,228.54 nan 8.62 7.63 5.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60,128.19 0.02 60,128.19 nan 5.04 5.14 0.21
TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,981.36 0.02 59,981.36 5866575 5.56 11.88 3.50
EQT CORP 144A Industrial Fixed Income 59,958.48 0.02 59,958.48 nan 4.91 4.75 4.67
SOUTHERN PERU COPPER CORP Industrial Fixed Income 59,866.69 0.02 59,866.69 B57GT08 5.69 6.75 9.32
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59,807.55 0.02 59,807.55 nan 4.87 4.97 0.18
HSBC USA INC Banking Fixed Income 59,710.38 0.02 59,710.38 nan 5.02 5.32 0.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,573.30 0.02 59,573.30 nan 5.01 2.00 6.87
BOEING CO Industrial Fixed Income 59,563.16 0.02 59,563.16 BM8R6R5 6.08 5.80 12.58
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 59,477.93 0.02 59,477.93 BQ66T84 5.75 5.30 13.80
NEWELL BRANDS INC 144A Industrial Fixed Income 59,442.60 0.02 59,442.60 nan 6.19 8.50 2.40
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,342.12 0.02 59,342.12 nan 5.54 6.13 5.24
WELLTOWER OP LLC Reits Fixed Income 59,297.96 0.02 59,297.96 BK5R492 4.27 3.10 4.02
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 59,292.79 0.02 59,292.79 BKVKXB0 6.25 6.25 2.17
M&T BANK CORPORATION Financial Institutions Fixed Income 59,292.62 0.02 59,292.62 nan 5.29 5.05 6.09
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 59,273.14 0.02 59,273.14 nan 4.74 5.61 0.05
GNMA2 30YR MBS Pass-Through Fixed Income 59,227.74 0.02 59,227.74 nan 5.25 5.00 4.09
TREASURY NOTE Treasury Fixed Income 59,218.10 0.02 59,218.10 BMCV833 3.85 0.88 1.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59,214.84 0.02 59,214.84 nan 5.16 5.16 0.03
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 59,122.53 0.02 59,122.53 nan 4.93 5.15 0.02
TREASURY NOTE Treasury Fixed Income 59,065.40 0.02 59,065.40 BMGC3Q0 3.60 4.38 2.75
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 59,027.80 0.02 59,027.80 nan 5.08 5.18 0.14
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58,971.93 0.02 58,971.93 nan 5.05 5.14 0.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,967.50 0.02 58,967.50 nan 5.28 5.50 3.14
CSC HOLDINGS LLC 144A Industrial Fixed Income 58,953.02 0.02 58,953.02 BD9FV69 8.02 5.50 1.49
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 58,883.09 0.02 58,883.09 BJK69N6 6.65 6.75 1.91
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 58,850.92 0.02 58,850.92 BJYHK54 5.55 5.50 3.40
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 58,782.46 0.02 58,782.46 nan 4.78 4.87 0.05
SABRE GLBL INC 144A Technology Fixed Income 58,730.98 0.02 58,730.98 nan 11.86 11.13 3.58
BOEING CO Industrial Fixed Income 58,730.00 0.02 58,730.00 nan 5.15 6.53 6.57
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 58,680.59 0.02 58,680.59 nan 7.36 9.38 2.86
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 58,600.62 0.02 58,600.62 nan 16.24 4.50 5.69
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 58,582.96 0.02 58,582.96 nan 5.05 4.38 3.30
TREASURY NOTE Treasury Fixed Income 58,461.84 0.02 58,461.84 BQT5PT1 3.60 4.00 2.17
TREASURY NOTE Treasury Fixed Income 58,402.09 0.02 58,402.09 BRBS4K9 4.06 4.50 6.76
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58,379.22 0.02 58,379.22 nan 4.71 5.54 0.17
CITIGROUP INC FRN Banking Fixed Income 58,284.48 0.02 58,284.48 nan 5.38 5.66 0.23
TREASURY NOTE Treasury Fixed Income 58,277.05 0.02 58,277.05 BP39M35 3.61 1.50 3.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58,272.34 0.02 58,272.34 nan 5.56 5.40 0.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,203.59 0.02 58,203.59 nan 5.00 2.00 6.79
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 58,180.03 0.02 58,180.03 nan 5.10 5.03 0.15
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 58,163.03 0.02 58,163.03 nan 4.86 5.08 0.10
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,124.33 0.02 58,124.33 BMFVFL7 5.80 5.01 13.23
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 58,053.77 0.02 58,053.77 BJCX1Y0 4.41 4.13 3.37
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 58,046.86 0.02 58,046.86 nan 4.98 5.17 0.04
CITIBANK NA Banking Fixed Income 58,014.85 0.02 58,014.85 BM9HFQ6 4.93 5.41 0.02
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,972.81 0.02 57,972.81 nan 8.84 10.38 5.94
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57,963.84 0.02 57,963.84 nan 4.92 5.27 0.17
TREASURY NOTE Treasury Fixed Income 57,817.93 0.02 57,817.93 BRXZ4X1 3.61 4.25 2.32
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 57,759.26 0.02 57,759.26 BHRH886 5.06 5.00 1.81
TREASURY NOTE Treasury Fixed Income 57,744.97 0.02 57,744.97 BZ1BP78 3.81 2.00 1.18
FIFTH THIRD BANCORP Financial Institutions Fixed Income 57,574.86 0.02 57,574.86 nan 4.80 4.77 3.53
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 57,548.46 0.02 57,548.46 nan 4.89 5.65 0.10
DISH DBS CORP Industrial Fixed Income 57,518.71 0.02 57,518.71 nan 11.01 5.13 3.21
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 57,432.16 0.02 57,432.16 nan 7.65 9.25 2.90
TREASURY NOTE Treasury Fixed Income 57,276.76 0.02 57,276.76 BQBC9Y3 3.70 4.50 1.54
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 57,265.81 0.02 57,265.81 BMW2W01 7.31 6.75 2.97
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 57,259.39 0.02 57,259.39 nan 5.15 5.22 0.08
DISCOVERY COMMUNICATIONS Industrial Fixed Income 57,191.14 0.02 57,191.14 nan 5.34 3.95 2.36
HERC HOLDINGS INC 144A Industrial Fixed Income 57,131.31 0.02 57,131.31 BHWTW85 5.59 5.50 1.76
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 57,012.27 0.02 57,012.27 nan 7.12 8.75 1.75
BANK OF AMERICA CORP Banking Fixed Income 56,967.90 0.02 56,967.90 nan 5.13 5.32 0.15
TREASURY NOTE Treasury Fixed Income 56,935.51 0.02 56,935.51 BS2G1B9 4.10 4.00 7.11
ECOPETROL SA Agency Fixed Income 56,850.53 0.02 56,850.53 nan 8.33 8.38 6.80
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 56,822.63 0.02 56,822.63 BRBD998 5.22 5.87 6.17
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 56,788.14 0.02 56,788.14 nan 5.53 6.13 0.19
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 56,772.71 0.02 56,772.71 nan 5.39 6.13 3.32
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 56,666.69 0.02 56,666.69 nan 5.07 5.14 0.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,589.51 0.02 56,589.51 BLZGST4 6.81 7.45 10.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56,563.80 0.02 56,563.80 nan 5.16 3.00 5.60
EMRLD BORROWER LP 144A Industrial Fixed Income 56,533.02 0.02 56,533.02 nan 6.01 6.63 4.38
AT&T INC Industrial Fixed Income 56,514.23 0.02 56,514.23 BNTFQF3 5.91 3.50 14.92
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56,484.50 0.02 56,484.50 nan 4.89 5.38 0.19
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 56,474.78 0.02 56,474.78 nan 4.78 5.24 0.10
ITT HOLDINGS LLC 144A Industrial Fixed Income 56,470.42 0.02 56,470.42 nan 7.17 6.50 3.39
POST HOLDINGS INC 144A Industrial Fixed Income 56,465.87 0.02 56,465.87 BJ7HPV2 5.54 5.50 3.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56,455.35 0.02 56,455.35 nan 4.73 4.83 0.03
AT&T INC Industrial Fixed Income 56,421.80 0.02 56,421.80 BNSLTY2 5.94 3.55 15.16
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56,421.34 0.02 56,421.34 nan 4.91 5.15 0.12
WELLS FARGO BANK NA Banking Fixed Income 56,360.62 0.02 56,360.62 nan 4.84 5.42 0.04
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 56,236.73 0.02 56,236.73 nan 4.85 5.31 0.22
ARAMARK SERVICES INC 144A Industrial Fixed Income 56,152.30 0.02 56,152.30 BFWVB79 5.31 5.00 2.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 56,101.17 0.02 56,101.17 BP6VNC4 5.89 4.63 3.63
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 56,071.55 0.02 56,071.55 nan 5.47 5.56 0.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,070.44 0.02 56,070.44 nan 5.04 2.50 6.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,069.99 0.02 56,069.99 BMDJ3W0 6.45 5.88 4.81
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 56,018.67 0.02 56,018.67 BPLNMD9 7.77 3.60 8.90
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 55,951.30 0.02 55,951.30 nan 5.69 6.55 5.83
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 55,816.75 0.02 55,816.75 nan 7.16 8.63 2.93
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 55,766.85 0.02 55,766.85 nan 8.41 6.75 3.66
HCA INC Industrial Fixed Income 55,705.94 0.02 55,705.94 BKKDGS8 5.67 5.13 9.57
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55,652.29 0.02 55,652.29 BMHL2W5 5.91 5.88 1.94
ALTICE FINANCING SA RegS Industrial Fixed Income 55,640.57 0.02 55,640.57 nan 13.32 5.75 3.31
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 55,631.09 0.02 55,631.09 nan 5.86 6.00 7.33
TREASURY NOTE Treasury Fixed Income 55,617.41 0.02 55,617.41 BR2NN62 4.15 3.88 7.48
IQVIA INC 144A Industrial Fixed Income 55,612.24 0.02 55,612.24 BK62T46 5.29 5.00 1.60
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 55,595.60 0.02 55,595.60 nan 8.99 4.88 2.47
TENET HEALTHCARE CORP Industrial Fixed Income 55,593.16 0.02 55,593.16 2KQP5J1 6.21 6.25 1.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,576.01 0.02 55,576.01 nan 4.88 5.41 0.14
SWEDBANK AB MTN 144A Banking Fixed Income 55,493.42 0.02 55,493.42 nan 4.73 5.79 0.05
MINERAL RESOURCES LTD 144A Industrial Fixed Income 55,455.24 0.02 55,455.24 nan 7.58 9.25 2.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55,401.11 0.02 55,401.11 nan 4.70 5.47 0.03
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 55,354.80 0.02 55,354.80 BTPF2W8 8.84 5.05 9.40
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 55,234.69 0.02 55,234.69 nan 5.03 3.88 3.61
GILEAD SCIENCES INC Industrial Fixed Income 55,228.78 0.02 55,228.78 B6S0304 5.43 5.65 10.51
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55,096.01 0.02 55,096.01 BSRJHL5 5.78 5.55 13.93
VALARIS LTD 144A Industrial Fixed Income 55,069.61 0.02 55,069.61 nan 7.40 8.38 3.74
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 54,770.52 0.02 54,770.52 nan 8.04 8.75 3.66
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 54,720.95 0.02 54,720.95 nan 5.24 5.28 0.07
GLP CAPITAL LP Industrial Fixed Income 54,707.51 0.02 54,707.51 BGLKMW6 4.72 5.30 3.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54,672.11 0.02 54,672.11 nan 5.01 2.00 6.87
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,587.84 0.02 54,587.84 nan 5.60 4.63 2.52
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 54,577.64 0.02 54,577.64 nan 4.86 5.02 0.10
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,540.12 0.02 54,540.12 nan 10.55 8.88 8.74
TREASURY NOTE Treasury Fixed Income 54,517.64 0.02 54,517.64 BTG00T5 3.80 4.25 1.21
TEGNA INC Industrial Fixed Income 54,487.61 0.02 54,487.61 BMXC0P1 4.98 5.00 3.55
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 54,462.02 0.02 54,462.02 nan 5.45 6.13 4.18
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 54,382.91 0.02 54,382.91 nan 8.54 9.75 3.57
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 54,363.18 0.02 54,363.18 nan 6.55 9.00 2.35
TREASURY NOTE Treasury Fixed Income 54,340.58 0.02 54,340.58 BMXJTY4 3.61 1.25 2.97
ALPHABET INC Technology Fixed Income 54,305.12 0.02 54,305.12 BMD7LF3 5.35 2.05 16.87
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 54,245.42 0.02 54,245.42 nan 5.45 4.00 4.48
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54,230.27 0.02 54,230.27 nan 4.92 5.10 0.21
AMEREN CORPORATION Utility Fixed Income 54,149.20 0.02 54,149.20 nan 5.15 5.38 7.24
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 54,091.81 0.02 54,091.81 nan 4.76 5.43 0.14
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,060.42 0.02 54,060.42 nan 10.59 8.75 4.68
CALPINE CORP 144A Utility Fixed Income 53,970.71 0.02 53,970.71 BJVS9S6 4.89 4.50 2.30
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 53,960.64 0.02 53,960.64 nan 4.67 5.08 0.11
CCO HOLDINGS LLC 144A Industrial Fixed Income 53,923.20 0.02 53,923.20 nan 5.98 4.25 4.72
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 53,880.48 0.02 53,880.48 nan 4.10 4.90 0.19
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,680.95 0.02 53,680.95 nan 5.67 6.00 6.71
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 53,667.72 0.02 53,667.72 nan 8.09 7.30 10.77
PETROLEOS MEXICANOS Agency Fixed Income 53,579.56 0.02 53,579.56 BN2YTH0 6.40 6.49 1.32
BELRON UK FINANCE PLC 144A Industrial Fixed Income 53,572.09 0.02 53,572.09 nan 5.39 5.75 3.57
XCEL ENERGY INC Utility Fixed Income 53,509.15 0.02 53,509.15 nan 5.09 5.45 6.41
CONSUMERS ENERGY COMPANY Utility Fixed Income 53,486.77 0.02 53,486.77 nan 4.18 4.70 3.91
TREASURY NOTE Treasury Fixed Income 53,476.94 0.02 53,476.94 BRK14Z4 4.18 4.25 7.48
REPUBLIC OF COLOMBIA Sovereign Fixed Income 53,472.99 0.02 53,472.99 BYX7RT3 4.94 3.88 1.57
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,464.67 0.02 53,464.67 BJ6R944 4.90 4.50 3.38
BARCLAYS PLC (FRN) Banking Fixed Income 53,438.38 0.02 53,438.38 nan 5.49 5.84 0.04
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 53,331.49 0.02 53,331.49 nan 4.87 5.10 0.10
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53,268.34 0.02 53,268.34 nan 4.97 5.28 0.10
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 53,231.90 0.02 53,231.90 nan 5.07 5.13 0.15
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 53,175.41 0.02 53,175.41 nan 5.70 4.88 2.43
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53,142.02 0.02 53,142.02 nan 4.68 5.33 0.12
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,076.20 0.02 53,076.20 BRBFPL8 8.41 8.38 10.56
AETHON UNITED BR LP 144A Industrial Fixed Income 53,050.46 0.02 53,050.46 nan 6.24 7.50 3.41
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 53,045.57 0.02 53,045.57 B949B13 8.63 8.75 0.01
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 52,952.71 0.02 52,952.71 nan 9.88 9.50 5.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,916.12 0.02 52,916.12 BGLJW45 6.77 6.40 11.70
TREASURY NOTE Treasury Fixed Income 52,903.14 0.02 52,903.14 BL6BW07 3.61 3.50 2.30
TREASURY NOTE Treasury Fixed Income 52,881.25 0.02 52,881.25 BMT6SK8 3.62 0.38 2.05
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 52,856.18 0.02 52,856.18 nan 5.82 6.00 2.81
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 52,822.97 0.02 52,822.97 BYVMF07 9.20 8.25 2.33
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 52,758.15 0.02 52,758.15 BKWG6T6 5.54 5.50 1.95
TREASURY NOTE Treasury Fixed Income 52,746.47 0.02 52,746.47 BP4YGR1 3.62 3.38 1.93
CARVANA CO 144A Industrial Fixed Income 52,710.33 0.02 52,710.33 nan 7.82 9.00 3.83
TRANSDIGM INC Industrial Fixed Income 52,623.20 0.02 52,623.20 nan 5.32 4.63 3.07
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 52,593.04 0.02 52,593.04 nan 4.75 4.64 0.18
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 52,455.98 0.02 52,455.98 nan 6.05 5.88 5.32
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 52,448.97 0.02 52,448.97 BG205D7 11.58 9.38 8.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52,441.46 0.02 52,441.46 nan 4.87 3.00 7.15
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 52,421.38 0.02 52,421.38 nan 9.69 5.13 3.30
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 52,379.73 0.02 52,379.73 BYZQ6H9 5.14 5.25 1.64
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 52,295.98 0.02 52,295.98 nan 15.79 4.50 6.10
IRON MOUNTAIN INC 144A Technology Fixed Income 52,291.22 0.02 52,291.22 BL57W73 5.49 5.25 4.23
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 52,231.10 0.02 52,231.10 nan 4.86 4.87 0.21
ABBVIE INC Industrial Fixed Income 52,222.83 0.02 52,222.83 BJDRSH3 5.64 4.25 13.76
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 52,171.78 0.02 52,171.78 nan 7.26 9.00 2.95
ENBRIDGE INC Energy Fixed Income 52,129.03 0.02 52,129.03 BSNX4R6 8.05 5.75 4.02
CCO HOLDINGS LLC Industrial Fixed Income 52,099.42 0.02 52,099.42 nan 6.09 4.50 5.54
ING GROEP NV Banking Fixed Income 52,092.64 0.02 52,092.64 nan 5.30 5.44 0.09
TRANSDIGM INC 144A Industrial Fixed Income 52,052.65 0.02 52,052.65 nan 6.23 6.38 5.96
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 52,043.88 0.02 52,043.88 nan 6.33 7.13 3.01
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 52,035.00 0.02 52,035.00 BV0XYJ2 5.68 6.75 3.10
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,033.63 0.02 52,033.63 BYX80W0 4.90 5.95 1.34
WELLS FARGO BANK NA (FRN) Banking Fixed Income 51,942.03 0.02 51,942.03 nan 4.83 5.41 0.19
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 51,940.71 0.02 51,940.71 nan 7.56 5.63 3.46
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 51,820.80 0.02 51,820.80 BMY8TS4 6.62 5.63 3.48
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 51,793.87 0.02 51,793.87 nan 8.36 8.25 7.05
MICRON TECHNOLOGY INC Technology Fixed Income 51,791.75 0.02 51,791.75 nan 5.31 5.80 7.17
KINETIK HOLDINGS LP 144A Industrial Fixed Income 51,776.01 0.02 51,776.01 nan 5.73 6.63 2.90
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51,754.99 0.02 51,754.99 nan 4.82 4.83 0.15
TRANSCANADA TRUST Energy Fixed Income 51,669.17 0.02 51,669.17 BDGMX78 9.29 5.88 0.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,652.36 0.02 51,652.36 BRBCSG5 5.07 5.47 6.68
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 51,553.74 0.02 51,553.74 nan 6.99 8.63 3.82
UKG INC 144A Industrial Fixed Income 51,522.69 0.02 51,522.69 nan 6.12 6.88 4.48
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51,429.49 0.02 51,429.49 nan 5.35 5.30 0.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,420.37 0.02 51,420.37 BPNYGN8 4.93 5.01 5.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,369.74 0.02 51,369.74 BRXDL34 5.02 4.40 7.31
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 51,174.43 0.02 51,174.43 nan 5.17 5.40 0.18
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 51,172.68 0.02 51,172.68 BZ13PB8 8.22 7.88 4.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,126.48 0.02 51,126.48 BMDLR57 5.01 5.29 6.16
MARS INC 144A Industrial Fixed Income 51,041.45 0.02 51,041.45 nan 5.05 5.20 7.28
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 50,970.17 0.02 50,970.17 nan 9.03 9.50 3.21
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 50,920.39 0.02 50,920.39 B1V2P06 5.85 8.00 8.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50,891.22 0.02 50,891.22 nan 5.11 5.00 5.93
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 50,886.60 0.02 50,886.60 nan 5.00 5.20 7.01
WELLS FARGO & COMPANY Financial Institutions Fixed Income 50,877.15 0.02 50,877.15 BLB0XT5 5.12 6.49 6.27
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 50,836.78 0.02 50,836.78 nan 4.89 5.01 0.00
NORDEA BANK ABP MTN 144A Banking Fixed Income 50,827.06 0.02 50,827.06 nan 5.13 5.37 0.03
AT&T INC Industrial Fixed Income 50,816.66 0.02 50,816.66 BNYDH60 5.96 3.65 15.59
TREASURY NOTE Treasury Fixed Income 50,755.06 0.02 50,755.06 BMD9ZD5 3.60 1.00 2.84
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,742.93 0.02 50,742.93 BQWR464 5.12 5.50 6.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 50,739.61 0.02 50,739.61 nan 4.74 4.97 0.00
WYNN MACAU LTD RegS Industrial Fixed Income 50,701.78 0.02 50,701.78 nan 6.09 5.63 2.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50,683.74 0.02 50,683.74 nan 5.45 5.40 0.12
GNMA2 30YR MBS Pass-Through Fixed Income 50,678.66 0.02 50,678.66 nan 5.25 5.00 4.09
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 50,543.58 0.02 50,543.58 nan 6.14 6.88 4.00
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 50,528.29 0.02 50,528.29 BFD9P70 7.59 6.88 2.03
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,496.82 0.02 50,496.82 nan 8.69 7.38 4.34
EQT CORP 144A Industrial Fixed Income 50,493.46 0.02 50,493.46 nan 4.59 4.50 3.09
UNITI GROUP LP 144A Industrial Fixed Income 50,467.30 0.02 50,467.30 nan 7.98 6.50 3.02
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50,358.24 0.02 50,358.24 nan 4.86 4.95 0.14
TSMC ARIZONA CORP Technology Fixed Income 50,340.27 0.02 50,340.27 nan 5.07 3.25 15.64
DOMINION ENERGY INC Utility Fixed Income 50,335.40 0.02 50,335.40 nan 5.27 5.45 7.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50,275.61 0.02 50,275.61 nan 4.14 3.00 3.68
AMERICAN EXPRESS COMPANY Banking Fixed Income 50,263.51 0.02 50,263.51 nan 4.81 5.18 0.19
AT&T INC Industrial Fixed Income 50,250.48 0.02 50,250.48 nan 4.97 5.40 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,247.21 0.02 50,247.21 BP5GRZ1 8.44 7.38 5.73
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,236.27 0.02 50,236.27 BQ66T62 4.71 4.75 6.33
TREASURY NOTE Treasury Fixed Income 50,138.94 0.02 50,138.94 BRBS4G5 3.81 4.63 1.16
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 49,991.63 0.02 49,991.63 nan 5.24 5.00 5.83
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 49,985.15 0.02 49,985.15 nan 6.85 7.30 12.03
TREASURY NOTE Treasury Fixed Income 49,963.52 0.02 49,963.52 BMWWQX2 3.67 0.50 1.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49,938.00 0.02 49,938.00 nan 5.01 4.94 0.15
BAT CAPITAL CORP Industrial Fixed Income 49,878.14 0.02 49,878.14 nan 5.06 7.75 5.47
GNMA2 30YR MBS Pass-Through Fixed Income 49,864.06 0.02 49,864.06 nan 4.79 2.00 6.66
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 49,827.28 0.02 49,827.28 nan 5.82 6.75 3.82
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 49,800.27 0.02 49,800.27 nan 6.72 6.50 2.37
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 49,784.34 0.02 49,784.34 nan 10.94 10.00 2.85
ONEOK INC Industrial Fixed Income 49,773.77 0.02 49,773.77 nan 5.09 6.10 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49,678.09 0.02 49,678.09 nan 5.27 5.61 0.09
MADISON IAQ LLC 144A Industrial Fixed Income 49,641.97 0.02 49,641.97 nan 6.27 5.88 3.36
TEGNA INC Industrial Fixed Income 49,617.00 0.02 49,617.00 nan 5.24 4.63 2.33
MARS INC 144A Industrial Fixed Income 49,555.65 0.02 49,555.65 nan 5.83 5.70 13.73
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 49,384.44 0.02 49,384.44 nan 8.21 12.00 2.64
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 49,357.44 0.02 49,357.44 nan 5.41 5.52 0.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,217.11 0.02 49,217.11 nan 5.01 2.00 6.87
CARVANA CO 144A Industrial Fixed Income 49,208.77 0.02 49,208.77 2LJR0V8 6.20 9.00 4.55
CELANESE US HOLDINGS LLC Industrial Fixed Income 49,192.07 0.02 49,192.07 nan 5.50 6.85 2.82
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 49,182.22 0.02 49,182.22 nan 5.48 4.88 3.27
NEXSTAR MEDIA INC 144A Industrial Fixed Income 49,163.76 0.02 49,163.76 BMFNGQ5 5.48 4.75 2.86
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 49,160.68 0.02 49,160.68 nan 5.31 5.46 0.19
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 49,128.83 0.02 49,128.83 nan 5.77 5.80 13.76
GRIFFON CORPORATION Industrial Fixed Income 49,109.86 0.02 49,109.86 nan 5.84 5.75 2.24
IRON MOUNTAIN INC 144A Technology Fixed Income 48,959.65 0.02 48,959.65 nan 6.03 7.00 3.05
NETAPP INC Technology Fixed Income 48,952.13 0.02 48,952.13 nan 5.29 5.70 7.16
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 48,950.38 0.02 48,950.38 BNNTN16 11.32 7.25 3.84
BOYD GAMING CORPORATION Industrial Fixed Income 48,890.03 0.02 48,890.03 nan 5.13 4.75 2.09
CANADIAN IMPERIAL (FRN) Banking Fixed Income 48,776.88 0.02 48,776.88 nan 5.13 5.08 0.12
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,730.73 0.02 48,730.73 nan 5.20 5.42 0.16
TREASURY NOTE Treasury Fixed Income 48,707.58 0.02 48,707.58 BRBKHZ1 3.65 3.63 3.64
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 48,698.72 0.02 48,698.72 nan 6.68 7.25 2.47
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 48,667.21 0.02 48,667.21 nan 5.53 5.50 2.42
DIEBOLD NIXDORF INC 144A Technology Fixed Income 48,653.69 0.02 48,653.69 nan 6.22 7.75 3.74
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48,623.84 0.02 48,623.84 nan 5.36 5.39 0.07
WARNERMEDIA HLDG Industrial Fixed Income 48,616.22 0.02 48,616.22 nan 5.64 4.05 3.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,615.25 0.02 48,615.25 nan 5.10 5.40 5.76
AMERICAN TOWER CORPORATION Industrial Fixed Income 48,614.97 0.02 48,614.97 BL9BW37 4.43 2.90 4.04
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 48,611.70 0.02 48,611.70 nan 4.91 5.63 0.10
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 48,546.32 0.02 48,546.32 nan 9.14 9.75 2.99
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 48,529.11 0.02 48,529.11 nan 5.23 5.07 0.12
BALL CORPORATION Industrial Fixed Income 48,499.88 0.02 48,499.88 nan 5.35 6.00 3.34
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,480.56 0.02 48,480.56 BD24PK5 5.78 5.88 4.11
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 48,421.76 0.02 48,421.76 BDZ79F4 5.15 4.75 2.21
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 48,417.51 0.02 48,417.51 nan 7.51 9.00 2.95
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 48,397.38 0.02 48,397.38 nan 6.97 7.88 3.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,391.81 0.02 48,391.81 BGC21T1 8.01 5.20 11.27
GNMA2 30YR MBS Pass-Through Fixed Income 48,386.34 0.02 48,386.34 nan 4.92 2.50 6.22
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 48,363.01 0.02 48,363.01 nan 4.08 4.30 3.14
AMERICAN AIRLINES INC 144A Transportation Fixed Income 48,330.76 0.02 48,330.76 nan 6.99 8.50 3.10
COHERENT CORP 144A Technology Fixed Income 48,315.15 0.02 48,315.15 nan 5.45 5.00 3.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,308.91 0.02 48,308.91 BJ520Z8 5.66 5.55 12.87
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 48,269.99 0.02 48,269.99 2322252 5.96 8.25 6.16
IRON MOUNTAIN INC 144A Technology Fixed Income 48,247.43 0.02 48,247.43 BD5WDB3 5.21 4.88 1.88
SPRINT CAPITAL CORPORATION Industrial Fixed Income 48,171.61 0.02 48,171.61 2327354 4.31 6.88 2.84
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 48,161.16 0.02 48,161.16 BNHS096 9.43 7.50 3.12
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 48,095.81 0.02 48,095.81 BMFBJS2 5.01 3.38 1.90
TREASURY NOTE Treasury Fixed Income 48,087.98 0.02 48,087.98 BSZ7PM8 3.83 4.13 1.13
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 48,083.81 0.02 48,083.81 nan 4.74 5.35 2.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,080.53 0.02 48,080.53 7748477 6.68 8.00 6.19
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 48,050.57 0.02 48,050.57 nan 5.24 5.24 0.12
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48,048.14 0.02 48,048.14 nan 4.63 5.00 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 48,005.37 0.02 48,005.37 nan 5.19 5.50 3.16
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 47,979.91 0.02 47,979.91 nan 5.13 6.25 3.79
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 47,941.26 0.02 47,941.26 nan 4.94 4.82 0.13
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 47,895.14 0.02 47,895.14 BK5HL35 8.63 4.13 0.91
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 47,878.10 0.02 47,878.10 nan 4.90 5.17 0.04
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 47,864.17 0.02 47,864.17 BYYRQV7 6.57 4.10 12.29
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 47,835.29 0.02 47,835.29 nan 5.09 4.50 6.44
TREASURY NOTE Treasury Fixed Income 47,757.99 0.02 47,757.99 BP0Y3D0 3.61 4.00 2.33
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 47,732.35 0.02 47,732.35 nan 5.03 5.09 0.04
AT&T INC Industrial Fixed Income 47,688.59 0.02 47,688.59 BNYDPS8 5.97 3.80 15.41
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 47,639.99 0.02 47,639.99 BM9C475 6.45 4.81 4.29
QUANTA SERVICES INC. Industrial Other Fixed Income 47,626.22 0.02 47,626.22 nan 5.07 5.25 7.07
ECOPETROL SA Agency Fixed Income 47,608.60 0.02 47,608.60 BMQXLW5 8.87 5.88 9.87
TREASURY NOTE (2OLD) Treasury Fixed Income 47,569.34 0.02 47,569.34 BRXZ4W0 4.20 4.63 7.63
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 47,535.33 0.02 47,535.33 nan 5.83 6.50 1.58
PG&E CORPORATION Utility Fixed Income 47,534.45 0.02 47,534.45 BLCC3Z6 5.55 5.00 2.59
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 47,517.99 0.02 47,517.99 nan 5.14 4.25 3.55
ING GROEP NV FRN Banking Fixed Income 47,516.16 0.02 47,516.16 nan 5.36 5.39 0.07
ADT SECURITY CORP 144A Industrial Fixed Income 47,399.42 0.02 47,399.42 nan 5.12 4.13 3.56
ROBLOX CORP 144A Industrial Fixed Income 47,377.54 0.02 47,377.54 nan 5.10 3.88 4.15
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 47,373.74 0.02 47,373.74 nan 6.72 7.88 4.41
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 47,367.61 0.02 47,367.61 nan 4.52 2.85 5.05
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 47,358.27 0.02 47,358.27 nan 5.00 5.55 0.03
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 47,343.63 0.02 47,343.63 BMDMJ98 14.40 6.88 2.92
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 47,343.07 0.02 47,343.07 nan 6.23 5.85 4.13
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 47,321.83 0.02 47,321.83 nan 5.30 5.46 0.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47,257.38 0.02 47,257.38 nan 5.04 2.50 6.65
GNMA2 30YR MBS Pass-Through Fixed Income 47,202.92 0.02 47,202.92 nan 4.91 2.50 6.22
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,200.77 0.02 47,200.77 BF2XXP7 7.50 7.14 3.77
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 47,199.71 0.02 47,199.71 nan 5.53 6.10 2.26
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 47,190.26 0.02 47,190.26 nan 7.24 8.88 5.61
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 47,189.66 0.02 47,189.66 nan 7.36 8.25 4.62
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 47,132.36 0.02 47,132.36 nan 4.86 5.09 0.12
DISH DBS CORP Communications Fixed Income 47,094.55 0.02 47,094.55 BYVR0K7 11.06 7.75 0.78
CITIBANK NA Banking Fixed Income 47,013.33 0.02 47,013.33 nan 5.22 5.47 0.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,998.35 0.02 46,998.35 nan 5.24 5.50 4.76
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 46,997.80 0.02 46,997.80 nan 5.14 5.20 7.32
TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,981.23 0.02 46,981.23 nan 6.85 6.50 6.00
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 46,978.00 0.02 46,978.00 nan 6.35 4.50 3.27
BANK OF MONTREAL MTN Banking Fixed Income 46,940.46 0.02 46,940.46 nan 4.78 5.70 0.02
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 46,912.51 0.02 46,912.51 BP815Z9 4.95 2.88 1.09
CSC HOLDINGS LLC 144A Industrial Fixed Income 46,827.65 0.02 46,827.65 nan 11.35 11.25 2.22
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 46,798.95 0.02 46,798.95 BMC8VY6 4.54 4.05 4.32
MOTOROLA SOLUTIONS INC Technology Fixed Income 46,779.21 0.02 46,779.21 BKPG927 4.53 2.75 5.17
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 46,759.52 0.02 46,759.52 BM9NG16 8.94 7.75 2.26
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 46,719.41 0.02 46,719.41 nan 4.80 0.00 0.19
HCA INC Industrial Fixed Income 46,670.99 0.02 46,670.99 BKKDGY4 6.16 5.25 12.67
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 46,648.96 0.02 46,648.96 nan 5.36 5.47 0.21
AXON ENTERPRISE INC 144A Industrial Fixed Income 46,646.64 0.02 46,646.64 nan 5.40 6.13 3.84
TOUCAN FINCO 144A Industrial Fixed Income 46,604.62 0.02 46,604.62 nan 9.46 9.50 3.64
NXP BV Technology Fixed Income 46,591.74 0.02 46,591.74 nan 4.98 5.00 6.08
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 46,576.09 0.02 46,576.09 nan 5.19 5.75 0.21
PG&E CORPORATION Utility Fixed Income 46,569.52 0.02 46,569.52 BLCC408 5.86 5.25 4.18
PETROLEOS MEXICANOS MTN Agency Fixed Income 46,563.91 0.02 46,563.91 BHNZPJ4 6.44 6.50 3.00
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46,549.37 0.02 46,549.37 nan 4.79 5.65 0.13
AUTOZONE INC Industrial Fixed Income 46,520.08 0.02 46,520.08 nan 5.00 5.40 6.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,500.18 0.02 46,500.18 BLD6SH4 5.72 4.08 13.84
NATIONAL GRID PLC Utility Fixed Income 46,479.54 0.02 46,479.54 nan 5.00 5.42 6.66
BANCO SANTANDER SA (FRN) Banking Fixed Income 46,476.50 0.02 46,476.50 nan 5.49 5.73 0.04
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,464.76 0.02 46,464.76 nan 8.36 5.88 4.51
NETAPP INC Technology Fixed Income 46,405.84 0.02 46,405.84 nan 4.86 5.50 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,387.06 0.02 46,387.06 BN101H3 4.87 4.91 5.79
IRON MOUNTAIN INC 144A Technology Fixed Income 46,342.94 0.02 46,342.94 BJ9TC37 5.35 4.88 3.55
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 46,316.40 0.02 46,316.40 nan 5.43 6.38 3.07
BPCE SA 144A Banking Fixed Income 46,313.74 0.02 46,313.74 nan 4.55 5.32 0.08
AMERICAN EXPRESS COMPANY Banking Fixed Income 46,311.32 0.02 46,311.32 nan 4.79 5.11 0.21
FEDEX CORP 144A Transportation Fixed Income 46,302.63 0.02 46,302.63 nan 6.20 4.95 12.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 46,302.11 0.02 46,302.11 nan 4.98 5.35 7.31
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 46,293.05 0.02 46,293.05 nan 5.31 4.88 3.95
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 46,278.30 0.02 46,278.30 BZ3ZZB2 9.07 5.63 10.23
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 46,273.27 0.02 46,273.27 nan 7.34 8.38 4.47
COMMSCOPE LLC 144A Technology Fixed Income 46,245.62 0.02 46,245.62 BJLN9Y7 7.39 8.25 1.35
AMGEN INC Industrial Fixed Income 46,216.40 0.02 46,216.40 BMTY5X4 5.86 5.65 13.32
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 46,211.72 0.02 46,211.72 BJK69Q9 5.23 4.75 1.97
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,117.60 0.02 46,117.60 nan 8.27 7.95 10.81
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 46,090.79 0.02 46,090.79 nan 5.04 5.72 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,087.45 0.02 46,087.45 nan 5.09 2.50 6.49
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,053.40 0.02 46,053.40 BMD7M49 5.41 3.75 5.19
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 46,053.12 0.02 46,053.12 BL6CM66 6.21 7.50 4.39
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 46,010.27 0.02 46,010.27 nan 6.03 5.00 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,973.24 0.02 45,973.24 nan 5.09 2.50 6.49
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 45,954.23 0.02 45,954.23 nan 4.99 5.65 0.24
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 45,949.38 0.02 45,949.38 nan 5.16 5.21 0.15
EVERSOURCE ENERGY Utility Fixed Income 45,920.30 0.02 45,920.30 nan 5.23 5.95 6.86
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 45,899.46 0.02 45,899.46 BD3N0P1 5.15 5.25 1.60
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,874.20 0.02 45,874.20 BGSGVT7 10.55 8.70 8.46
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 45,857.07 0.02 45,857.07 nan 4.87 5.50 0.05
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 45,852.36 0.02 45,852.36 nan 10.04 10.88 3.09
ENTERGY LOUISIANA LLC Utility Fixed Income 45,836.69 0.02 45,836.69 BFYCQ31 4.82 4.00 6.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,831.52 0.02 45,831.52 BRBH8L5 4.96 5.35 6.25
BOEING CO Industrial Fixed Income 45,830.72 0.02 45,830.72 nan 4.66 6.39 4.69
TREASURY NOTE Treasury Fixed Income 45,830.36 0.02 45,830.36 BRT3QG6 4.04 3.88 6.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,785.50 0.02 45,785.50 nan 5.14 6.00 2.97
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,717.33 0.02 45,717.33 nan 6.58 5.30 9.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,706.84 0.02 45,706.84 nan 5.00 2.00 6.97
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,693.01 0.02 45,693.01 nan 7.20 8.38 2.96
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 45,649.47 0.02 45,649.47 nan 5.19 4.13 3.97
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 45,645.17 0.02 45,645.17 nan 7.27 8.25 3.18
DARLING INGREDIENTS INC 144A Industrial Fixed Income 45,580.73 0.02 45,580.73 nan 5.74 6.00 4.08
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 45,536.43 0.02 45,536.43 nan 6.87 7.88 3.72
ZIGGO BV 144A Industrial Fixed Income 45,479.76 0.02 45,479.76 nan 6.54 4.88 3.79
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 45,456.40 0.02 45,456.40 nan 5.32 4.00 3.28
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45,424.68 0.02 45,424.68 nan 5.23 5.23 0.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 45,407.80 0.02 45,407.80 nan 9.77 10.88 4.57
ACRISURE LLC 144A Insurance Fixed Income 45,390.33 0.02 45,390.33 nan 6.89 8.25 2.95
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 45,353.15 0.02 45,353.15 nan 5.16 3.38 2.85
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 45,341.23 0.02 45,341.23 nan 6.43 7.50 4.04
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 45,339.06 0.02 45,339.06 BFB5LX8 5.83 6.75 3.43
GNMA II 30YR MBS Pass-Through Fixed Income 45,331.18 0.02 45,331.18 nan 5.14 5.00 4.26
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45,320.23 0.02 45,320.23 nan 5.06 5.05 0.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45,295.94 0.02 45,295.94 nan 5.20 5.27 0.14
MORGAN STANLEY (FRN) MTN Banking Fixed Income 45,295.94 0.02 45,295.94 nan 5.39 4.37 0.11
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,232.65 0.02 45,232.65 BNFZXQ7 5.09 5.56 6.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45,218.21 0.02 45,218.21 nan 5.25 5.25 0.00
AIR CANADA 144A Transportation Fixed Income 45,216.62 0.02 45,216.62 nan 4.84 3.88 0.93
LLOYDS BANKING GROUP PLC Banking Fixed Income 45,213.35 0.02 45,213.35 nan 5.55 6.02 0.10
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 45,213.35 0.02 45,213.35 nan 4.85 5.24 0.02
TAPESTRY INC Industrial Fixed Income 45,197.70 0.02 45,197.70 nan 4.56 5.10 3.89
CVS HEALTH CORP NC5.25 Industrial Fixed Income 45,180.07 0.02 45,180.07 nan 6.39 7.00 3.68
ROYAL BANK OF CANADA MTN Banking Fixed Income 45,179.34 0.02 45,179.34 nan 4.75 5.06 0.16
ECHOSTAR CORP Industrial Fixed Income 45,165.48 0.02 45,165.48 nan 7.50 6.75 4.27
JPMORGAN CHASE & CO FRN Banking Fixed Income 45,155.05 0.02 45,155.05 nan 5.08 5.19 0.07
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 45,135.62 0.02 45,135.62 nan 4.91 5.09 0.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,132.46 0.02 45,132.46 nan 5.31 5.50 4.65
WARNERMEDIA HLDG Industrial Fixed Income 45,122.25 0.02 45,122.25 nan 7.00 4.28 5.39
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 45,111.33 0.02 45,111.33 nan 5.20 5.29 0.04
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 45,111.33 0.02 45,111.33 nan 5.25 5.20 0.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45,101.50 0.02 45,101.50 nan 5.27 5.50 4.77
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 45,079.87 0.02 45,079.87 nan 4.61 5.95 2.27
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 45,052.23 0.02 45,052.23 BWB63S9 6.72 7.16 10.33
KINETIK HOLDINGS LP 144A Industrial Fixed Income 44,981.70 0.02 44,981.70 nan 5.70 5.88 4.09
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 44,925.24 0.02 44,925.24 BMF4PV6 6.46 6.75 3.15
TRANSDIGM INC 144A Industrial Fixed Income 44,881.28 0.02 44,881.28 BNM6HC7 6.05 6.63 5.09
COMMSCOPE LLC 144A Technology Fixed Income 44,865.51 0.02 44,865.51 nan 4.97 4.75 3.53
CELANESE US HOLDINGS LLC Industrial Fixed Income 44,788.64 0.02 44,788.64 nan 4.93 6.67 1.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 44,752.60 0.02 44,752.60 nan 4.99 5.95 3.42
AMC NETWORKS INC 144A Industrial Fixed Income 44,720.94 0.02 44,720.94 nan 8.93 10.25 2.80
OCP SA RegS Agency Fixed Income 44,718.32 0.02 44,718.32 nan 5.96 6.75 6.44
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 44,696.94 0.02 44,696.94 nan 5.61 5.75 2.65
VODAFONE GROUP PLC Industrial Fixed Income 44,675.02 0.02 44,675.02 BJWZHR1 7.81 7.00 2.93
STEEL DYNAMICS INC Industrial Fixed Income 44,671.61 0.02 44,671.61 nan 5.06 5.38 7.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,667.64 0.02 44,667.64 nan 5.16 6.00 3.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 44,593.92 0.02 44,593.92 nan 4.90 4.84 0.13
CGI INC 144A Technology Fixed Income 44,592.79 0.02 44,592.79 nan 4.46 4.95 3.96
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 44,584.45 0.02 44,584.45 nan 6.58 7.25 2.54
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 44,572.23 0.02 44,572.23 nan 7.36 6.38 3.76
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 44,566.52 0.02 44,566.52 nan 6.25 7.50 2.94
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 44,527.01 0.02 44,527.01 nan 7.37 8.00 5.42
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 44,525.91 0.02 44,525.91 nan 4.92 5.52 0.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,525.58 0.02 44,525.58 nan 5.10 1.50 7.04
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 44,513.76 0.02 44,513.76 nan 5.81 6.38 0.19
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 44,508.19 0.02 44,508.19 nan 6.33 6.00 3.27
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 44,485.66 0.02 44,485.66 BQWR419 4.78 5.04 1.34
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 44,477.98 0.02 44,477.98 nan 5.66 5.85 6.87
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 44,445.22 0.02 44,445.22 BMDB423 7.83 5.25 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44,336.43 0.02 44,336.43 nan 5.00 5.06 0.10
TREASURY NOTE Treasury Fixed Income 44,334.69 0.02 44,334.69 BQPG6W8 3.77 4.00 1.33
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 44,246.13 0.02 44,246.13 nan 4.86 5.20 4.21
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,193.84 0.02 44,193.84 nan 6.65 7.50 7.27
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 44,178.54 0.02 44,178.54 nan 4.88 5.84 0.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,156.66 0.02 44,156.66 BF2RBB1 9.45 7.63 9.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,056.99 0.02 44,056.99 nan 5.22 5.00 5.99
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 44,052.82 0.02 44,052.82 nan 7.74 8.63 4.43
NESCO HOLDINGS II INC 144A Industrial Fixed Income 44,044.33 0.02 44,044.33 BLNB084 6.22 5.50 3.17
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 44,028.12 0.02 44,028.12 BK4VBV6 6.74 6.13 11.81
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 44,023.80 0.02 44,023.80 BQKS566 5.06 4.95 7.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44,017.33 0.02 44,017.33 nan 5.01 2.00 6.87
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,000.82 0.02 44,000.82 BF2WX32 5.13 6.00 2.62
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 43,976.92 0.02 43,976.92 nan 5.55 5.55 0.11
NCL CORPORATION LTD 144A Industrial Fixed Income 43,915.49 0.02 43,915.49 nan 5.67 5.88 1.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43,910.16 0.02 43,910.16 nan 4.96 6.50 3.28
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43,874.90 0.02 43,874.90 nan 4.75 5.18 0.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,845.75 0.02 43,845.75 nan 5.18 5.17 0.03
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 43,830.65 0.02 43,830.65 nan 5.24 6.00 3.92
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,809.01 0.02 43,809.01 nan 7.94 8.63 3.63
ZEGONA FINANCE PLC 144A Industrial Fixed Income 43,800.89 0.02 43,800.89 nan 6.79 8.63 3.26
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43,782.59 0.02 43,782.59 nan 5.39 5.39 0.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43,707.29 0.02 43,707.29 nan 5.25 5.40 0.06
ALTICE FINANCING SA 144A Industrial Fixed Income 43,691.83 0.02 43,691.83 BKP87R4 15.84 5.00 2.08
YINSON BERGENIA PRODUCTION BV 144A Industrial Fixed Income 43,656.99 0.02 43,656.99 nan 7.76 8.50 6.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,645.39 0.02 43,645.39 nan 5.01 2.00 6.87
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 43,576.12 0.02 43,576.12 nan 4.73 4.91 0.12
AMGEN INC Industrial Fixed Income 43,529.34 0.02 43,529.34 BMTY608 4.81 5.25 6.03
ARCHES BUYER INC 144A Industrial Fixed Income 43,482.95 0.02 43,482.95 nan 5.49 4.25 2.54
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,423.66 0.02 43,423.66 BF2RB55 6.46 6.50 2.04
FAIR ISAAC CORP 144A Technology Fixed Income 43,416.65 0.02 43,416.65 BKV3193 5.08 4.00 2.59
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 43,410.94 0.02 43,410.94 nan 5.35 5.44 0.23
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 43,401.22 0.02 43,401.22 nan 5.34 5.29 0.09
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 43,374.50 0.02 43,374.50 nan 5.29 5.33 0.13
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 43,341.37 0.02 43,341.37 nan 7.54 8.13 3.00
WILLIS NORTH AMERICA INC Insurance Fixed Income 43,323.57 0.02 43,323.57 nan 6.00 5.90 13.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 43,323.34 0.02 43,323.34 nan 5.21 6.00 6.44
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 43,306.48 0.02 43,306.48 nan 5.03 5.29 0.05
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,299.15 0.02 43,299.15 nan 7.17 7.38 3.98
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 43,273.12 0.02 43,273.12 nan 5.32 3.88 2.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43,269.63 0.02 43,269.63 nan 5.09 2.50 6.49
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 43,261.00 0.02 43,261.00 nan 7.85 8.13 3.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43,223.89 0.02 43,223.89 nan 4.90 4.95 0.04
TREASURY NOTE Treasury Fixed Income 43,137.35 0.02 43,137.35 BMZ2XM7 3.61 0.75 2.36
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 43,076.55 0.02 43,076.55 BJLPZ01 5.21 6.13 3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43,061.14 0.02 43,061.14 nan 5.22 5.18 0.21
MOTOROLA SOLUTIONS INC Technology Fixed Income 43,003.30 0.02 43,003.30 nan 5.14 5.55 7.56
DISH DBS CORP Industrial Fixed Income 42,999.25 0.02 42,999.25 nan 11.26 7.38 2.44
EQT CORP 144A Industrial Fixed Income 42,996.88 0.02 42,996.88 nan 5.25 6.38 3.12
TREASURY NOTE Treasury Fixed Income 42,996.45 0.02 42,996.45 BT5FJ16 3.66 4.38 1.79
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 42,975.32 0.02 42,975.32 nan 4.09 2.50 3.88
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 42,949.35 0.02 42,949.35 nan 9.31 6.13 2.18
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,941.43 0.02 42,941.43 nan 5.99 3.00 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42,928.17 0.02 42,928.17 nan 5.09 2.50 6.49
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 42,910.54 0.02 42,910.54 nan 5.10 5.13 0.06
OMNICOM GROUP INC Industrial Fixed Income 42,896.22 0.02 42,896.22 nan 5.09 5.30 7.10
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,859.52 0.02 42,859.52 nan 4.98 5.00 0.04
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,832.80 0.02 42,832.80 nan 4.75 5.54 0.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,832.61 0.02 42,832.61 nan 5.29 6.00 3.89
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 42,789.62 0.02 42,789.62 nan 5.14 5.50 4.43
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,781.66 0.02 42,781.66 BP6QFK1 6.88 6.13 2.69
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 42,745.49 0.02 42,745.49 BYZPV04 4.80 4.23 2.34
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 42,735.64 0.02 42,735.64 nan 5.36 5.39 0.01
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 42,718.64 0.02 42,718.64 nan 5.77 5.76 0.22
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 42,691.65 0.02 42,691.65 nan 5.28 4.75 2.32
HSBC HOLDINGS PLC FRN Banking Fixed Income 42,679.77 0.02 42,679.77 nan 5.41 5.38 0.01
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 42,674.91 0.02 42,674.91 nan 5.04 5.22 0.04
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 42,671.97 0.02 42,671.97 nan 5.62 5.88 5.47
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,598.48 0.02 42,598.48 BF0VM34 6.62 6.59 2.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 42,592.71 0.02 42,592.71 nan 8.21 7.75 2.00
PETROLEOS MEXICANOS Agency Fixed Income 42,579.02 0.02 42,579.02 B3XJ8P5 8.81 6.50 8.84
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,577.62 0.02 42,577.62 BYWJDR0 10.45 7.90 9.01
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 42,575.63 0.02 42,575.63 nan 5.47 6.00 4.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,565.86 0.02 42,565.86 nan 4.21 2.00 3.23
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 42,553.28 0.02 42,553.28 nan 5.86 5.75 13.65
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 42,550.96 0.02 42,550.96 nan 6.55 6.88 3.51
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 42,534.02 0.02 42,534.02 nan 4.95 4.98 0.06
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42,534.02 0.02 42,534.02 nan 5.65 5.71 0.07
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 42,532.27 0.02 42,532.27 BNKLFF3 6.35 4.00 3.57
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 42,524.11 0.02 42,524.11 nan 4.87 5.75 3.55
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 42,514.59 0.02 42,514.59 nan 5.08 5.17 0.17
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 42,508.49 0.02 42,508.49 nan 4.97 3.00 6.23
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 42,481.00 0.02 42,481.00 nan 5.31 5.43 7.30
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,466.01 0.02 42,466.01 nan 4.84 5.12 0.18
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 42,424.71 0.02 42,424.71 nan 5.07 5.00 0.06
GEN DIGITAL INC 144A Technology Fixed Income 42,385.76 0.02 42,385.76 nan 5.84 6.75 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 42,370.09 0.02 42,370.09 nan 4.92 2.50 6.22
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,362.40 0.02 42,362.40 nan 6.75 5.80 1.89
HOST HOTELS & RESORTS LP Reits Fixed Income 42,354.11 0.02 42,354.11 nan 5.49 5.70 6.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42,349.95 0.02 42,349.95 nan 4.97 2.50 6.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 42,346.96 0.02 42,346.96 nan 5.96 6.00 13.48
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 42,327.46 0.02 42,327.46 BK3NZG6 6.27 4.88 11.18
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 42,321.92 0.02 42,321.92 nan 6.44 4.88 3.41
TRANSOCEAN INC 144A Industrial Fixed Income 42,286.96 0.02 42,286.96 nan 9.46 8.25 3.05
MICROSOFT CORPORATION Technology Fixed Income 42,275.35 0.02 42,275.35 BMFPJG2 5.33 2.92 15.80
PECO ENERGY CO Utility Fixed Income 42,268.60 0.02 42,268.60 BTFK5B3 5.64 5.25 14.08
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42,264.13 0.02 42,264.13 BYYG250 7.71 6.85 12.80
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,257.10 0.02 42,257.10 nan 5.21 5.20 0.01
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,244.96 0.02 42,244.96 BMVVJN1 4.65 4.98 0.15
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,230.38 0.02 42,230.38 nan 5.23 5.32 0.13
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 42,186.68 0.02 42,186.68 nan 8.05 9.88 4.76
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 42,177.79 0.02 42,177.79 nan 7.65 5.88 3.74
GNMA2 30YR MBS Pass-Through Fixed Income 42,173.72 0.02 42,173.72 nan 5.14 5.00 4.26
US FOODS INC 144A Industrial Fixed Income 42,085.23 0.02 42,085.23 nan 5.28 4.75 3.15
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 42,072.42 0.02 42,072.42 nan 11.66 5.50 2.09
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 42,047.75 0.02 42,047.75 nan 7.54 9.75 2.87
HOLOGIC INC 144A Industrial Fixed Income 42,009.85 0.02 42,009.85 BL6L5L9 4.78 3.25 3.22
OPEN TEXT CORP 144A Technology Fixed Income 41,991.44 0.02 41,991.44 nan 5.12 3.88 2.31
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,909.60 0.02 41,909.60 BN2R5L5 4.70 2.69 5.09
TREASURY NOTE Treasury Fixed Income 41,899.46 0.02 41,899.46 BZ56W78 3.90 1.50 0.95
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,892.73 0.02 41,892.73 nan 4.86 5.59 0.05
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 41,888.70 0.02 41,888.70 BMWG9P7 5.77 6.63 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,875.42 0.02 41,875.42 nan 5.01 2.00 6.87
COMCAST CORPORATION Industrial Fixed Income 41,862.25 0.02 41,862.25 nan 4.36 1.95 5.00
GNMA2 30YR MBS Pass-Through Fixed Income 41,822.85 0.02 41,822.85 nan 5.10 6.00 2.64
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 41,805.37 0.02 41,805.37 nan 12.20 11.00 3.40
MGM RESORTS INTERNATIONAL Industrial Fixed Income 41,772.22 0.02 41,772.22 nan 5.54 6.13 3.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,769.16 0.02 41,769.16 BYRLRK2 5.15 4.27 8.16
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 41,742.32 0.02 41,742.32 nan 6.09 6.75 5.24
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 41,731.38 0.02 41,731.38 nan 5.11 3.50 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 41,723.00 0.02 41,723.00 nan 4.92 2.50 6.22
MICROSOFT CORPORATION Technology Fixed Income 41,697.87 0.02 41,697.87 BM9DJ73 5.34 2.52 15.92
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 41,679.38 0.02 41,679.38 nan 5.64 5.95 4.09
CONSUMERS ENERGY COMPANY Utility Fixed Income 41,667.55 0.02 41,667.55 nan 4.74 4.63 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41,667.05 0.02 41,667.05 nan 5.16 6.00 3.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,649.51 0.02 41,649.51 nan 5.22 5.00 6.10
CSC HOLDINGS LLC 144A Industrial Fixed Income 41,634.84 0.02 41,634.84 BF2BQ30 9.05 5.38 2.20
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 41,591.52 0.02 41,591.52 nan 5.37 5.42 0.17
VIKING CRUISES LTD 144A Industrial Fixed Income 41,588.95 0.02 41,588.95 BFB5M46 5.90 5.88 1.86
BANK OF AMERICA CORP Financial Institutions Fixed Income 41,586.30 0.02 41,586.30 BF50RK8 4.51 3.42 3.07
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 41,564.99 0.02 41,564.99 nan 6.06 4.63 3.06
APPLE INC Technology Fixed Income 41,524.58 0.02 41,524.58 BL6LZ19 5.43 2.85 17.93
TREASURY NOTE Treasury Fixed Income 41,497.99 0.02 41,497.99 BNTVWV9 3.63 4.13 2.04
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 41,464.59 0.02 41,464.59 nan 15.41 4.50 6.47
DP WORLD SALAAM RegS Agency Fixed Income 41,444.68 0.02 41,444.68 nan 9.92 6.00 0.10
IQVIA INC 144A Industrial Fixed Income 41,417.02 0.02 41,417.02 BD91587 5.00 5.00 1.07
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,414.19 0.02 41,414.19 nan 5.25 5.35 0.07
NTT FINANCE CORP 144A Communications Fixed Income 41,389.90 0.02 41,389.90 nan 5.35 5.65 0.12
TRANSOCEAN INC 144A Industrial Fixed Income 41,384.58 0.02 41,384.58 nan 6.72 8.75 2.79
ECOPETROL SA Agency Fixed Income 41,380.43 0.02 41,380.43 BNT8FL1 7.23 4.63 5.11
RAND PARENT LLC 144A Transportation Fixed Income 41,341.26 0.02 41,341.26 nan 7.71 8.50 3.67
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,322.95 0.02 41,322.95 BP39CF7 4.77 5.75 5.83
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,280.59 0.02 41,280.59 nan 5.22 5.84 0.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 41,275.48 0.02 41,275.48 BSWWTG8 4.81 4.85 7.16
DICKS SPORTING GOODS INC. Industrial Fixed Income 41,246.65 0.02 41,246.65 nan 6.35 4.10 13.85
CSN ISLANDS XI CORP RegS Industrial Fixed Income 41,228.76 0.02 41,228.76 nan 8.48 6.75 2.17
SIMMONS FOODS INC 144A Industrial Fixed Income 41,213.38 0.02 41,213.38 nan 5.92 4.63 3.11
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 41,184.93 0.02 41,184.93 nan 5.37 5.60 7.41
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 41,151.28 0.02 41,151.28 nan 15.31 6.13 3.55
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 41,112.98 0.02 41,112.98 BMWRT38 4.70 5.37 0.22
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,059.54 0.02 41,059.54 nan 4.64 6.77 0.24
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 40,989.10 0.02 40,989.10 nan 4.82 5.15 0.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,955.88 0.02 40,955.88 nan 5.19 5.00 5.81
CENTERPOINT ENERGY INC Utility Fixed Income 40,938.71 0.02 40,938.71 nan 4.36 5.40 3.35
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 40,934.32 0.02 40,934.32 BKDSPG1 8.80 8.00 4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 40,912.48 0.02 40,912.48 BJRBK42 5.33 3.73 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 40,887.55 0.02 40,887.55 nan 4.79 2.00 6.66
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 40,783.35 0.02 40,783.35 nan 5.92 5.00 3.33
CSC HOLDINGS LLC 144A Industrial Fixed Income 40,770.42 0.02 40,770.42 BGSQL08 16.98 7.50 2.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,712.69 0.02 40,712.69 nan 5.10 1.50 7.04
WAYFAIR LLC 144A Industrial Fixed Income 40,701.37 0.02 40,701.37 nan 6.75 7.25 3.47
NATWEST GROUP PLC Banking Fixed Income 40,670.88 0.02 40,670.88 nan 5.42 5.60 0.01
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40,658.74 0.02 40,658.74 nan 4.94 5.30 0.08
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 40,624.73 0.02 40,624.73 nan 4.93 5.20 0.05
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 40,619.87 0.02 40,619.87 nan 5.24 5.23 0.14
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,600.59 0.02 40,600.59 BD35XR0 7.99 5.65 10.72
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40,573.72 0.02 40,573.72 BPQY851 4.98 5.45 0.02
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 40,501.98 0.02 40,501.98 nan 9.20 9.88 3.47
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,495.98 0.02 40,495.98 nan 5.03 5.00 0.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,452.26 0.02 40,452.26 BM92KT9 4.92 4.57 5.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,428.18 0.02 40,428.18 BSWWSY9 5.06 5.29 7.02
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 40,427.97 0.02 40,427.97 nan 5.06 5.26 0.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40,403.43 0.02 40,403.43 nan 5.15 6.00 3.98
SGUS LLC 144A Financial Other Fixed Income 40,401.13 0.02 40,401.13 BNYFQY7 15.16 11.00 3.18
WALT DISNEY CO Industrial Fixed Income 40,391.71 0.02 40,391.71 BKPTBZ3 5.04 6.65 8.47
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 40,389.10 0.02 40,389.10 nan 5.17 5.47 0.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40,381.41 0.02 40,381.41 nan 5.99 6.50 6.06
APPLE INC Technology Fixed Income 40,373.07 0.02 40,373.07 BYN2GF7 5.31 4.65 12.74
NISOURCE INC Utility Fixed Income 40,308.62 0.02 40,308.62 nan 5.02 5.35 6.71
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,299.81 0.02 40,299.81 nan 5.64 7.05 4.49
AMEREN ILLINOIS COMPANY Utility Fixed Income 40,276.67 0.02 40,276.67 nan 5.66 5.55 14.08
TREASURY NOTE Treasury Fixed Income 40,239.06 0.02 40,239.06 BQYLTK3 4.02 3.38 6.64
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 40,231.45 0.02 40,231.45 BSNZ8B4 11.83 11.13 3.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,180.93 0.02 40,180.93 BNNJDR2 5.05 5.87 6.27
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 40,176.29 0.02 40,176.29 BJJHXD8 7.84 4.63 3.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,163.67 0.02 40,163.67 nan 4.99 4.00 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 40,153.99 0.02 40,153.99 nan 4.95 2.50 6.09
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 40,114.02 0.02 40,114.02 BNC17Q6 12.17 4.13 5.67
IRON MOUNTAIN INC 144A Technology Fixed Income 40,094.62 0.02 40,094.62 BD3MND7 5.58 5.25 2.30
DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,053.21 0.02 40,053.21 nan 10.23 10.00 4.11
HERC HOLDINGS INC 144A Industrial Fixed Income 40,028.66 0.02 40,028.66 nan 5.72 6.63 3.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,026.11 0.02 40,026.11 BMYXXT8 5.48 2.68 11.39
RITHM CAPITAL CORP 144A Reits Fixed Income 40,016.29 0.02 40,016.29 nan 7.34 8.00 2.99
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 39,993.54 0.02 39,993.54 nan 6.38 7.38 3.02
CARNIVAL CORP 144A Industrial Fixed Income 39,990.63 0.02 39,990.63 nan 5.60 6.00 3.21
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 39,981.12 0.02 39,981.12 nan 5.44 6.50 6.10
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 39,977.61 0.02 39,977.61 BKBZF08 6.43 5.38 3.70
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 39,966.21 0.02 39,966.21 nan 10.23 9.88 4.43
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39,875.42 0.02 39,875.42 nan 4.97 5.05 7.31
TREASURY NOTE (2OLD) Treasury Fixed Income 39,865.63 0.02 39,865.63 BVDCZQ0 3.66 3.75 1.76
TREASURY NOTE Treasury Fixed Income 39,863.71 0.02 39,863.71 BKZ7NK6 3.83 1.63 1.14
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 39,861.08 0.02 39,861.08 nan 6.91 8.25 5.18
KRAFT HEINZ FOODS CO Industrial Fixed Income 39,831.75 0.02 39,831.75 nan 5.31 5.40 7.20
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 39,812.71 0.02 39,812.71 BK6ZHZ2 5.12 6.65 2.62
TREASURY NOTE Treasury Fixed Income 39,805.93 0.02 39,805.93 BSVLV71 3.63 3.88 2.00
JAMAICA (GOVERNMENT) Sovereign Fixed Income 39,756.91 0.02 39,756.91 BYZ7VR7 4.23 6.75 1.54
FEDEX CORP 144A Transportation Fixed Income 39,731.34 0.02 39,731.34 nan 4.63 2.40 5.19
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 39,713.53 0.02 39,713.53 nan 8.60 8.63 3.44
ILIAD HOLDING SAS 144A Industrial Fixed Income 39,693.07 0.02 39,693.07 nan 6.39 7.00 2.72
UNION ELECTRIC CO Utility Fixed Income 39,673.17 0.02 39,673.17 nan 4.85 5.20 6.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39,670.68 0.02 39,670.68 nan 5.14 6.00 3.83
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,563.03 0.02 39,563.03 nan 5.53 6.50 6.14
HYATT HOTELS CORP Industrial Fixed Income 39,550.15 0.02 39,550.15 nan 5.10 5.75 5.34
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 39,549.32 0.02 39,549.32 nan 5.78 6.75 2.42
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 39,517.30 0.02 39,517.30 BQ66TB7 5.86 5.34 15.14
BANK OF NOVA SCOTIA MTN Banking Fixed Income 39,509.76 0.02 39,509.76 BMZRFL5 4.72 4.95 0.02
GNMA2 30YR MBS Pass-Through Fixed Income 39,509.23 0.02 39,509.23 nan 5.11 5.50 3.68
CARNIVAL CORP 144A Industrial Fixed Income 39,483.67 0.02 39,483.67 nan 5.70 6.13 5.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,467.21 0.02 39,467.21 nan 5.11 5.57 7.32
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 39,453.76 0.02 39,453.76 nan 6.13 7.25 3.03
TREASURY NOTE Treasury Fixed Income 39,445.10 0.02 39,445.10 BMCNFW7 3.88 1.38 5.82
TREASURY NOTE Treasury Fixed Income 39,439.93 0.02 39,439.93 BMWVP09 3.84 1.25 5.64
BORR IHC LTD RegS Industrial Fixed Income 39,438.17 0.02 39,438.17 BPNZ4V5 10.02 10.00 2.28
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39,434.46 0.02 39,434.46 nan 4.77 5.10 0.05
ROCKET SOFTWARE INC 144A Technology Fixed Income 39,433.06 0.02 39,433.06 nan 7.95 9.00 2.71
VERTIV GROUP CORP 144A Industrial Fixed Income 39,390.12 0.02 39,390.12 nan 4.85 4.13 2.94
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 39,322.72 0.02 39,322.72 nan 4.82 4.82 0.05
BAYTEX ENERGY CORP 144A Industrial Fixed Income 39,318.36 0.02 39,318.36 nan 7.94 8.50 3.71
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 39,286.90 0.02 39,286.90 nan 5.37 6.50 5.70
OPEN TEXT INC 144A Technology Fixed Income 39,286.19 0.02 39,286.19 nan 5.61 4.13 4.00
FEDEX CORP 144A Transportation Fixed Income 39,243.21 0.02 39,243.21 nan 6.00 3.25 11.25
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 39,240.55 0.02 39,240.55 nan 7.11 5.00 4.19
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 39,230.30 0.02 39,230.30 BMDNW03 4.99 3.88 2.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 39,228.53 0.02 39,228.53 BMD7LH5 5.59 5.50 2.70
MERRILL LYNCH & CO INC Banking Fixed Income 39,196.40 0.02 39,196.40 nan 5.11 5.34 0.05
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 39,194.92 0.02 39,194.92 nan 5.29 5.75 6.86
TEXTRON INC Industrial Fixed Income 39,187.38 0.02 39,187.38 nan 5.23 5.50 7.28
AT&T INC Industrial Fixed Income 39,117.00 0.02 39,117.00 BX2KBF0 5.08 4.50 7.63
NCL CORPORATION LTD 144A Industrial Fixed Income 39,107.82 0.02 39,107.82 nan 6.40 8.13 2.92
LEIDOS INC Technology Fixed Income 39,077.88 0.02 39,077.88 nan 5.18 5.50 7.19
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 39,050.69 0.02 39,050.69 BKRRN37 4.97 4.88 3.88
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 39,035.84 0.02 39,035.84 nan 6.44 7.38 5.07
GNMA2 30YR MBS Pass-Through Fixed Income 39,033.83 0.02 39,033.83 nan 4.92 2.50 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 39,021.12 0.02 39,021.12 nan 5.10 4.00 5.35
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 39,016.40 0.02 39,016.40 BYW5KQ6 7.55 6.13 5.32
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 39,015.47 0.02 39,015.47 BMF1DG8 6.87 5.00 3.02
HLF FINANCING SARL LLC 144A Industrial Fixed Income 39,013.10 0.02 39,013.10 nan 9.39 12.25 2.82
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 39,000.19 0.02 39,000.19 nan 7.11 8.13 3.38
YPF SA RegS Agency Fixed Income 38,984.33 0.02 38,984.33 BTHSNW2 8.37 8.25 5.38
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 38,982.64 0.02 38,982.64 nan 4.67 4.97 0.02
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 38,981.47 0.02 38,981.47 BNNLLH4 5.24 4.00 3.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,906.79 0.02 38,906.79 BMV8VC5 4.70 2.36 5.86
COUSINS PROPERTIES LP Reits Fixed Income 38,843.35 0.02 38,843.35 nan 5.39 5.88 6.87
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 38,790.74 0.02 38,790.74 nan 5.00 5.16 0.16
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 38,789.02 0.02 38,789.02 BRXZWZ9 7.95 8.88 6.41
YUM! BRANDS INC. 144A Industrial Fixed Income 38,765.92 0.02 38,765.92 BJDSXL5 4.94 4.75 3.89
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 38,761.59 0.02 38,761.59 nan 5.75 5.75 0.11
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38,756.73 0.02 38,756.73 nan 5.34 5.31 0.07
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 38,718.58 0.02 38,718.58 BK62TX5 5.55 6.63 2.17
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 38,710.69 0.02 38,710.69 nan 5.11 5.88 2.24
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 38,703.17 0.02 38,703.17 nan 7.01 4.00 1.65
HYATT HOTELS CORP Industrial Fixed Income 38,701.02 0.02 38,701.02 nan 4.52 5.25 3.43
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 38,698.43 0.02 38,698.43 nan 4.72 5.14 0.03
SUNOCO LP 144A Industrial Fixed Income 38,685.54 0.02 38,685.54 nan 5.81 7.00 3.16
ENCOMPASS HEALTH CORP Industrial Fixed Income 38,658.14 0.02 38,658.14 nan 5.11 4.75 3.93
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 38,640.68 0.02 38,640.68 nan 5.93 5.88 2.26
SASOL FINANCING USA LLC RegS Industrial Fixed Income 38,607.78 0.02 38,607.78 nan 8.57 8.75 3.02
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 38,606.04 0.02 38,606.04 nan 5.46 4.38 2.57
GATX CORPORATION Financial Institutions Fixed Income 38,594.05 0.02 38,594.05 nan 5.24 5.50 7.45
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 38,572.11 0.02 38,572.11 nan 6.31 7.88 3.58
CVS HEALTH CORP Industrial Fixed Income 38,567.89 0.02 38,567.89 nan 5.07 5.25 6.13
KEDRION SPA 144A Industrial Fixed Income 38,555.76 0.02 38,555.76 nan 7.01 6.50 3.44
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 38,519.51 0.02 38,519.51 nan 6.89 8.38 2.90
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,505.96 0.02 38,505.96 BYQ7R23 6.67 6.48 10.82
EVERGY INC Utility Fixed Income 38,495.21 0.02 38,495.21 nan 6.26 6.65 3.92
PETROLEOS MEXICANOS MTN Agency Fixed Income 38,492.35 0.02 38,492.35 BGPYW91 9.12 6.35 10.13
MASTEC INC. Industrial Other Fixed Income 38,475.58 0.02 38,475.58 nan 4.58 5.90 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38,469.37 0.02 38,469.37 nan 5.24 5.50 4.71
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 38,430.98 0.02 38,430.98 nan 7.42 8.25 3.71
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 38,428.80 0.02 38,428.80 nan 4.97 4.89 0.21
CEMEX SAB DE CV RegS Industrial Fixed Income 38,425.05 0.02 38,425.05 BMJ1BZ9 4.37 5.13 0.91
BOMBARDIER INC 144A Industrial Fixed Income 38,423.96 0.02 38,423.96 nan 6.07 7.50 2.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,392.51 0.02 38,392.51 nan 5.14 6.00 2.97
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 38,351.06 0.02 38,351.06 nan 5.62 6.26 0.04
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,346.61 0.02 38,346.61 nan 10.28 7.50 9.70
LITHIA MOTORS INC 144A Industrial Fixed Income 38,345.62 0.02 38,345.62 nan 5.19 3.88 3.41
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 38,337.18 0.02 38,337.18 nan 7.70 6.63 3.69
FS KKR CAPITAL CORP Financial Institutions Fixed Income 38,333.93 0.02 38,333.93 nan 6.31 6.88 3.43
SEALED AIR CORPORATION 144A Industrial Fixed Income 38,329.90 0.02 38,329.90 nan 5.55 6.13 2.22
DUKE ENERGY FLORIDA LLC Utility Fixed Income 38,321.20 0.02 38,321.20 nan 4.82 5.88 6.44
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 38,290.92 0.02 38,290.92 BL6LVP5 5.29 3.50 3.19
KRAFT HEINZ FOODS CO Industrial Fixed Income 38,259.54 0.02 38,259.54 nan 4.83 5.20 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38,258.83 0.02 38,258.83 nan 4.21 4.65 3.72
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 38,245.71 0.02 38,245.71 nan 6.09 3.63 4.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,237.53 0.02 38,237.53 nan 5.25 6.00 3.21
TREASURY NOTE Treasury Fixed Income 38,195.32 0.02 38,195.32 BN6ML41 3.63 4.13 1.96
PBF HOLDING COMPANY LLC Industrial Fixed Income 38,190.88 0.02 38,190.88 nan 6.76 6.00 2.25
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 38,168.88 0.02 38,168.88 nan 4.94 4.91 0.02
PILGRIMS PRIDE CORP Industrial Fixed Income 38,165.12 0.02 38,165.12 nan 5.24 3.50 5.58
COMCAST CORPORATION Industrial Fixed Income 38,165.08 0.02 38,165.08 BQ7XJ28 5.92 2.94 16.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38,144.59 0.02 38,144.59 nan 4.85 5.78 0.13
LENNAR CORPORATION Industrial Fixed Income 38,140.00 0.02 38,140.00 BTZHTQ7 4.48 5.20 4.27
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 38,047.42 0.02 38,047.42 nan 4.94 5.19 0.09
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 38,030.49 0.02 38,030.49 BFXKZR3 5.47 5.50 0.95
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 38,028.55 0.02 38,028.55 BMD3QC3 5.67 4.38 3.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,022.98 0.02 38,022.98 nan 4.93 2.00 6.81
B&G FOODS INC 144A Industrial Fixed Income 38,009.74 0.02 38,009.74 nan 8.66 8.00 2.56
AVANTOR FUNDING INC 144A Industrial Fixed Income 38,008.89 0.02 38,008.89 nan 5.21 3.88 3.74
AMWINS GROUP INC 144A Insurance Fixed Income 38,008.54 0.02 38,008.54 nan 5.61 6.38 3.08
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 37,990.54 0.02 37,990.54 nan 7.13 4.75 4.88
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 37,969.04 0.02 37,969.04 nan 8.19 9.50 3.07
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 37,964.83 0.02 37,964.83 nan 4.90 5.16 0.02
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37,957.55 0.02 37,957.55 nan 5.46 5.93 0.19
CINEMARK USA INC 144A Industrial Fixed Income 37,944.20 0.02 37,944.20 nan 5.48 5.25 2.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37,940.99 0.02 37,940.99 nan 5.01 2.00 6.87
TREASURY NOTE Treasury Fixed Income 37,936.48 0.02 37,936.48 BN7DP74 3.61 1.38 3.05
ABBVIE INC Industrial Fixed Income 37,924.47 0.02 37,924.47 BJDRSG2 5.23 4.05 10.31
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 37,920.62 0.02 37,920.62 nan 5.82 5.50 2.50
AMERICAN AIRLINES INC 144A Transportation Fixed Income 37,918.49 0.02 37,918.49 nan 6.06 7.25 2.23
FLOWERS FOODS INC Industrial Fixed Income 37,918.25 0.02 37,918.25 nan 5.46 5.75 7.09
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 37,916.25 0.02 37,916.25 nan 5.52 5.47 0.11
VOYAGER PARENT LLC 144A Industrial Fixed Income 37,908.05 0.02 37,908.05 nan 8.21 9.25 4.95
RADIAN GROUP INC Insurance Fixed Income 37,898.77 0.02 37,898.77 nan 4.80 6.20 3.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,886.23 0.02 37,886.23 BP6QCY4 9.52 8.25 9.42
ECOPETROL SA Agency Fixed Income 37,853.46 0.02 37,853.46 nan 6.04 8.63 2.92
TRONOX INC 144A Industrial Fixed Income 37,801.73 0.02 37,801.73 BNQPRV9 14.11 4.63 2.97
COREBRIDGE FINANCIAL INC Insurance Fixed Income 37,769.17 0.02 37,769.17 991XAH2 4.84 3.90 5.63
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 37,765.64 0.02 37,765.64 nan 4.88 4.81 0.11
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 37,726.77 0.02 37,726.77 nan 6.77 7.63 5.30
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 37,718.94 0.02 37,718.94 nan 6.24 6.63 3.78
WYNN MACAU LTD 144A Industrial Fixed Income 37,658.40 0.02 37,658.40 nan 5.92 5.63 2.72
BOEING CO Industrial Fixed Income 37,629.77 0.02 37,629.77 BM8R6Q4 6.19 5.93 14.04
FERRELLGAS LP 144A Industrial Fixed Income 37,628.67 0.02 37,628.67 nan 8.29 5.88 3.07
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 37,627.51 0.02 37,627.51 nan 4.91 3.75 3.34
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,627.42 0.02 37,627.42 BF3TZV4 8.97 7.70 7.65
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 37,599.67 0.02 37,599.67 nan 5.89 5.00 3.45
ENCOMPASS HEALTH CORP Industrial Fixed Income 37,562.35 0.02 37,562.35 BK73CG1 4.90 4.50 2.26
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 37,557.16 0.02 37,557.16 BL717V2 6.13 6.25 2.31
STATE STREET CORP (FRN) Banking Fixed Income 37,517.87 0.02 37,517.87 nan 4.83 5.19 0.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 37,508.67 0.02 37,508.67 nan 5.12 5.83 6.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,466.50 0.02 37,466.50 nan 5.01 2.50 6.51
MARB BONDCO PLC RegS Industrial Fixed Income 37,463.53 0.02 37,463.53 nan 6.13 3.95 4.74
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37,445.00 0.02 37,445.00 nan 4.83 4.98 0.06
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,429.13 0.02 37,429.13 BYWJVR6 5.72 5.50 2.19
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 37,409.81 0.02 37,409.81 nan 6.39 4.38 3.97
EVERSOURCE ENERGY Utility Fixed Income 37,391.08 0.02 37,391.08 nan 5.14 5.50 6.60
OPEN TEXT CORP 144A Technology Fixed Income 37,341.41 0.02 37,341.41 nan 5.44 3.88 3.82
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 37,312.74 0.01 37,312.74 BJ9VJT8 6.41 5.40 12.21
ALTRIA GROUP INC Industrial Fixed Income 37,311.55 0.01 37,311.55 nan 5.07 6.88 6.22
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,284.68 0.01 37,284.68 nan 4.73 4.93 0.00
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,274.96 0.01 37,274.96 nan 4.67 4.79 0.03
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 37,261.02 0.01 37,261.02 nan 6.75 7.88 3.45
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 37,247.30 0.01 37,247.30 BKPQND6 5.19 5.13 3.58
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 37,244.75 0.01 37,244.75 nan 6.93 8.50 3.87
GEORGIA POWER COMPANY Electric Fixed Income 37,228.81 0.01 37,228.81 nan 4.85 4.64 0.05
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 37,222.45 0.01 37,222.45 BF08257 5.60 5.00 1.44
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 37,204.50 0.01 37,204.50 nan 10.27 10.00 3.28
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 37,177.61 0.01 37,177.61 BQSC1P1 7.28 6.00 10.33
COUSINS PROPERTIES LP Reits Fixed Income 37,176.64 0.01 37,176.64 nan 4.63 5.25 4.23
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,174.27 0.01 37,174.27 BM92G79 5.21 4.75 1.59
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,129.38 0.01 37,129.38 nan 5.32 5.75 4.44
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 37,107.67 0.01 37,107.67 nan 5.41 3.95 1.91
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 37,103.03 0.01 37,103.03 nan 5.62 6.50 2.25
SM ENERGY CO 144A Industrial Fixed Income 37,100.63 0.01 37,100.63 nan 6.57 6.75 3.39
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 37,097.91 0.01 37,097.91 nan 5.10 5.30 4.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,080.70 0.01 37,080.70 nan 5.32 5.50 4.26
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 37,070.96 0.01 37,070.96 BM9SCZ7 4.09 3.13 0.97
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 37,042.11 0.01 37,042.11 BK62T02 5.30 5.13 3.34
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 37,032.40 0.01 37,032.40 nan 5.70 4.25 2.80
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,026.87 0.01 37,026.87 BMW2G98 5.75 4.25 13.60
NRG ENERGY INC 144A Utility Fixed Income 37,026.69 0.01 37,026.69 nan 5.84 5.75 3.42
HOWARD HUGHES CORP 144A Financial Other Fixed Income 37,005.07 0.01 37,005.07 nan 5.49 5.38 2.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,003.36 0.01 37,003.36 BLD7GV7 4.88 3.35 5.64
ORACLE CORPORATION (FRN) Technology Fixed Income 36,966.46 0.01 36,966.46 nan 4.98 5.10 0.18
ORACLE CORPORATION Technology Fixed Income 36,956.60 0.01 36,956.60 nan 4.56 2.88 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,951.65 0.01 36,951.65 nan 4.93 2.00 6.81
TREASURY NOTE Treasury Fixed Income 36,931.19 0.01 36,931.19 BN2RK65 3.69 3.75 1.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,929.51 0.01 36,929.51 BSF0602 5.14 5.02 7.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,907.53 0.01 36,907.53 nan 4.14 1.50 4.12
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 36,905.19 0.01 36,905.19 nan 4.67 6.35 3.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 36,902.46 0.01 36,902.46 nan 5.78 6.50 3.42
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 36,898.45 0.01 36,898.45 nan 5.97 5.25 3.22
BROWN & BROWN INC Insurance Fixed Income 36,888.63 0.01 36,888.63 nan 5.28 5.65 6.81
ARROW ELECTRONICS INC Technology Fixed Income 36,885.40 0.01 36,885.40 nan 4.51 5.15 3.57
CAPSTONE BORROWER INC 144A Technology Fixed Income 36,876.38 0.01 36,876.38 nan 6.89 8.00 3.91
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 36,869.19 0.01 36,869.19 BMF3RK6 7.07 7.50 2.57
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 36,840.79 0.01 36,840.79 nan 5.16 3.50 1.32
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 36,838.70 0.01 36,838.70 BHT64C7 14.11 4.50 3.69
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 36,832.87 0.01 36,832.87 nan 5.49 5.25 3.04
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 36,832.86 0.01 36,832.86 nan 5.29 5.31 0.12
ABBVIE INC Industrial Fixed Income 36,825.40 0.01 36,825.40 BMCF8B3 4.14 3.20 3.87
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36,820.71 0.01 36,820.71 nan 5.10 5.18 0.04
BELLRING BRANDS INC 144A Industrial Fixed Income 36,780.19 0.01 36,780.19 nan 6.08 7.00 3.76
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 36,769.81 0.01 36,769.81 nan 6.40 4.00 13.61
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 36,756.83 0.01 36,756.83 nan 7.41 6.75 3.83
TREASURY NOTE Treasury Fixed Income 36,706.89 0.01 36,706.89 BQXLPX9 4.00 3.50 6.48
ONEOK INC Industrial Fixed Income 36,673.02 0.01 36,673.02 nan 5.39 5.65 6.83
TREASURY NOTE Treasury Fixed Income 36,638.16 0.01 36,638.16 BMBYXD8 3.60 1.25 2.74
CELANESE US HOLDINGS LLC Industrial Fixed Income 36,634.37 0.01 36,634.37 nan 5.56 6.83 3.38
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 36,631.33 0.01 36,631.33 nan 10.06 3.60 6.99
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 36,627.67 0.01 36,627.67 nan 5.54 5.38 3.36
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 36,623.16 0.01 36,623.16 BM8F7J8 5.84 4.88 3.26
SOTHEBYS 144A Industrial Fixed Income 36,620.22 0.01 36,620.22 nan 8.17 7.38 1.90
WESTPAC BANKING CORP Banking Fixed Income 36,580.23 0.01 36,580.23 nan 4.81 4.87 0.02
METIS MERGER SUB LLC 144A Industrial Fixed Income 36,563.12 0.01 36,563.12 nan 6.59 6.50 3.20
ROYAL BANK OF CANADA MTN Banking Fixed Income 36,548.65 0.01 36,548.65 nan 4.97 5.17 0.15
BANK OF MONTREAL Banking Fixed Income 36,546.22 0.01 36,546.22 nan 4.91 5.57 0.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,544.89 0.01 36,544.89 BN95VC5 4.86 3.10 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 36,527.44 0.01 36,527.44 nan 4.91 3.00 6.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,521.96 0.01 36,521.96 BNG8Z25 5.13 5.72 5.65
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 36,499.84 0.01 36,499.84 nan 6.53 7.25 2.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 36,486.79 0.01 36,486.79 nan 5.12 5.50 6.68
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 36,419.91 0.01 36,419.91 nan 5.40 5.64 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 36,409.96 0.01 36,409.96 nan 5.10 6.00 2.64
NCL CORPORATION LTD 144A Industrial Fixed Income 36,407.24 0.01 36,407.24 nan 6.18 6.75 5.16
META PLATFORMS INC Industrial Fixed Income 36,406.24 0.01 36,406.24 BT3NPB4 5.65 5.40 14.27
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 36,381.04 0.01 36,381.04 nan 4.95 4.87 0.02
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 36,379.35 0.01 36,379.35 nan 5.66 4.38 3.30
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 36,379.17 0.01 36,379.17 BMGWP75 5.91 5.88 2.73
TREASURY NOTE Treasury Fixed Income 36,374.25 0.01 36,374.25 BLB6SP4 3.66 0.50 1.72
ESAB CORP 144A Industrial Fixed Income 36,372.84 0.01 36,372.84 nan 5.48 6.25 3.15
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 36,364.34 0.01 36,364.34 nan 4.96 4.25 4.00
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 36,334.89 0.01 36,334.89 nan 4.81 4.72 0.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36,291.06 0.01 36,291.06 nan 4.13 2.50 3.50
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 36,274.16 0.01 36,274.16 nan 5.29 5.31 0.21
ROLLINS INC Industrial Fixed Income 36,274.16 0.01 36,274.16 nan 5.17 5.25 7.41
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 36,265.11 0.01 36,265.11 nan 6.50 6.75 3.85
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 36,240.15 0.01 36,240.15 nan 4.98 5.18 0.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,227.75 0.01 36,227.75 nan 5.18 5.50 5.17
CROWN CASTLE INC Industrial Fixed Income 36,223.39 0.01 36,223.39 nan 4.57 3.30 4.38
AMWINS GROUP INC 144A Insurance Fixed Income 36,220.22 0.01 36,220.22 nan 5.63 4.88 3.42
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 36,182.69 0.01 36,182.69 nan 5.42 4.63 3.72
NOVELIS CORP 144A Industrial Fixed Income 36,170.21 0.01 36,170.21 nan 5.96 6.88 3.77
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 36,163.39 0.01 36,163.39 BMXWDZ2 5.08 4.25 1.98
EDO SUKUK LTD RegS Agency Fixed Income 36,084.95 0.01 36,084.95 nan 5.18 5.88 6.26
DIRECTV FINANCING LLC 144A Industrial Fixed Income 36,081.51 0.01 36,081.51 nan 9.12 8.88 3.57
USA COMPRESSION PARTNERS LP Industrial Fixed Income 36,045.37 0.01 36,045.37 BKWC8B0 6.87 6.88 1.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,979.85 0.01 35,979.85 nan 5.15 5.51 7.28
PEPSICO INC Consumer Non-Cyclical Fixed Income 35,972.95 0.01 35,972.95 nan 4.79 4.75 0.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35,949.60 0.01 35,949.60 nan 4.97 2.50 6.63
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 35,947.58 0.01 35,947.58 nan 7.73 9.38 3.42
LPL HOLDINGS INC Financial Institutions Fixed Income 35,912.70 0.01 35,912.70 nan 5.50 6.00 6.67
BAT CAPITAL CORP Industrial Fixed Income 35,899.92 0.01 35,899.92 BRZWBR3 5.03 6.42 6.23
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 35,890.97 0.01 35,890.97 nan 5.43 5.88 3.94
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 35,880.22 0.01 35,880.22 BNQQSJ7 5.81 7.05 2.64
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 35,852.82 0.01 35,852.82 nan 5.78 6.38 6.13
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 35,848.48 0.01 35,848.48 nan 4.45 3.70 3.81
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,830.11 0.01 35,830.11 BLBWJ26 6.66 7.00 10.20
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 35,822.82 0.01 35,822.82 nan 6.96 8.13 3.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,768.69 0.01 35,768.69 BQNL6S1 5.48 5.52 7.00
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 35,759.19 0.01 35,759.19 nan 6.05 5.98 0.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,752.26 0.01 35,752.26 BNW0354 4.73 2.38 5.37
ORACLE CORPORATION Technology Fixed Income 35,674.64 0.01 35,674.64 BLGXM69 6.20 6.90 12.57
BLOCK INC Industrial Fixed Income 35,673.52 0.01 35,673.52 nan 5.86 6.50 5.32
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,671.74 0.01 35,671.74 nan 5.00 5.27 0.12
PARKLAND CORP 144A Industrial Fixed Income 35,661.08 0.01 35,661.08 nan 5.29 4.50 3.62
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35,657.16 0.01 35,657.16 nan 4.89 4.85 0.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,653.56 0.01 35,653.56 BLB0WL0 4.97 6.25 6.32
INEOS FINANCE PLC 144A Industrial Fixed Income 35,642.20 0.01 35,642.20 nan 7.40 7.50 3.05
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,630.44 0.01 35,630.44 nan 5.65 5.86 0.17
PARKLAND CORP 144A Industrial Fixed Income 35,607.09 0.01 35,607.09 nan 5.39 4.63 4.08
TREASURY NOTE Treasury Fixed Income 35,605.67 0.01 35,605.67 BM96PV8 3.91 1.88 5.97
MGM RESORTS INTERNATIONAL Industrial Fixed Income 35,527.83 0.01 35,527.83 BMXWF12 4.98 4.75 2.83
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 35,502.57 0.01 35,502.57 nan 5.79 5.25 3.52
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 35,491.98 0.01 35,491.98 nan 4.78 5.03 0.13
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 35,477.41 0.01 35,477.41 nan 5.74 6.01 0.13
METHANEX CORPORATION Industrial Fixed Income 35,471.55 0.01 35,471.55 BN13TV2 5.16 5.13 1.96
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 35,388.47 0.01 35,388.47 nan 5.49 4.90 4.17
GAP INC 144A Industrial Fixed Income 35,360.24 0.01 35,360.24 nan 5.40 3.63 3.67
PIKE CORP 144A Industrial Other Fixed Income 35,353.24 0.01 35,353.24 nan 5.54 5.50 2.67
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 35,350.55 0.01 35,350.55 nan 7.04 8.50 3.63
GRUPO NUTRESA SA RegS Industrial Fixed Income 35,342.91 0.01 35,342.91 nan 7.48 9.00 6.44
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,328.29 0.01 35,328.29 nan 8.53 9.00 0.00
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,311.53 0.01 35,311.53 nan 4.77 3.88 2.07
NEWELL BRANDS INC Industrial Fixed Income 35,301.53 0.01 35,301.53 nan 6.73 6.38 3.94
CVS HEALTH CORP Industrial Fixed Income 35,268.75 0.01 35,268.75 BF3V2P3 4.28 4.30 2.37
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,238.39 0.01 35,238.39 BRC1656 5.15 5.33 7.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,230.92 0.01 35,230.92 nan 5.18 6.00 3.47
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,219.92 0.01 35,219.92 nan 4.82 4.92 0.02
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 35,209.46 0.01 35,209.46 nan 9.44 12.00 2.46
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 35,175.68 0.01 35,175.68 BMD7LD1 5.03 4.00 2.75
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 35,171.14 0.01 35,171.14 BNXL5S3 6.14 4.50 2.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,168.87 0.01 35,168.87 nan 4.93 2.00 6.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,168.09 0.01 35,168.09 nan 5.15 5.54 7.28
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 35,139.76 0.01 35,139.76 nan 4.70 5.09 0.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,136.09 0.01 35,136.09 nan 4.14 1.50 4.12
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 35,133.12 0.01 35,133.12 BF08246 5.36 4.88 1.44
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 35,129.56 0.01 35,129.56 nan 5.98 6.50 3.63
FEDEX CORP 144A Transportation Fixed Income 35,115.86 0.01 35,115.86 nan 6.10 5.10 11.31
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35,113.61 0.01 35,113.61 nan 4.76 4.85 6.88
TREASURY NOTE Treasury Fixed Income 35,099.21 0.01 35,099.21 BTJX0Q8 3.73 4.13 1.42
TREASURY NOTE Treasury Fixed Income 35,091.86 0.01 35,091.86 BQB9KG3 3.96 4.13 6.13
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 35,089.67 0.01 35,089.67 nan 4.97 3.50 3.21
SABRE GLBL INC 144A Technology Fixed Income 35,086.40 0.01 35,086.40 2M1GG67 11.69 10.75 3.20
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35,083.89 0.01 35,083.89 nan 5.58 5.49 0.13
PFIZER INC Industrial Fixed Income 35,074.70 0.01 35,074.70 B65HZL3 5.25 7.20 8.81
CHEVRON USA INC Energy Fixed Income 35,066.88 0.01 35,066.88 nan 4.67 5.09 0.25
REWORLD HOLDING CORP 144A Industrial Fixed Income 35,046.03 0.01 35,046.03 BMYT7R2 5.84 4.88 3.74
AVIENT CORP 144A Industrial Fixed Income 35,034.03 0.01 35,034.03 nan 6.32 7.13 4.10
GRIFOLS SA 144A Industrial Fixed Income 35,020.37 0.01 35,020.37 nan 5.80 4.75 2.81
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,991.07 0.01 34,991.07 BPBSCL2 7.02 9.25 2.98
RHP HOTEL PROPERTIES LP Reits Fixed Income 34,987.52 0.01 34,987.52 BMX0NL2 4.93 4.75 1.97
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 34,984.96 0.01 34,984.96 BNBW7Y8 6.03 5.88 3.16
GRUPO NUTRESA SA RegS Industrial Fixed Income 34,932.08 0.01 34,932.08 nan 6.50 8.00 3.83
AUTONATION INC Industrial Fixed Income 34,912.63 0.01 34,912.63 nan 5.57 5.89 7.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,878.76 0.01 34,878.76 nan 6.90 7.15 12.46
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 34,873.23 0.01 34,873.23 nan 32.38 6.75 1.65
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 34,870.46 0.01 34,870.46 BDR7P87 4.84 4.60 2.58
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 34,870.12 0.01 34,870.12 nan 4.98 5.05 0.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,853.38 0.01 34,853.38 BKY5H43 4.46 2.55 5.03
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 34,851.98 0.01 34,851.98 BP48640 6.07 5.50 3.57
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 34,834.97 0.01 34,834.97 nan 6.70 6.63 3.15
NAVIENT CORP Financial Institutions Fixed Income 34,788.65 0.01 34,788.65 nan 5.60 5.00 1.44
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 34,782.68 0.01 34,782.68 nan 5.15 5.40 0.22
BARCLAYS PLC (FRN) Banking Fixed Income 34,731.66 0.01 34,731.66 nan 5.72 6.23 0.04
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34,721.95 0.01 34,721.95 nan 4.88 5.15 0.19
SUNOCO LP Industrial Fixed Income 34,717.14 0.01 34,717.14 nan 5.34 4.50 4.09
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 34,661.05 0.01 34,661.05 BD2BVC0 5.44 5.00 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 34,636.14 0.01 34,636.14 nan 5.18 4.50 5.28
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,629.46 0.01 34,629.46 nan 6.57 7.75 6.69
VMWARE LLC Technology Fixed Income 34,626.46 0.01 34,626.46 nan 4.40 4.70 4.14
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 34,589.57 0.01 34,589.57 nan 7.94 8.75 3.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,524.03 0.01 34,524.03 BM96PS5 4.83 2.97 5.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,515.52 0.01 34,515.52 BMDLPL9 5.03 5.25 6.15
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 34,506.85 0.01 34,506.85 nan 7.94 8.99 3.27
LBM ACQUISITION LLC 144A Industrial Fixed Income 34,465.48 0.01 34,465.48 nan 8.88 6.25 2.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,450.03 0.01 34,450.03 nan 5.04 5.77 6.69
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 34,441.11 0.01 34,441.11 BM9SJS9 5.74 4.88 3.30
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 34,435.27 0.01 34,435.27 BL545C0 5.29 4.50 3.33
COMCAST CORPORATION Industrial Fixed Income 34,428.64 0.01 34,428.64 BQ7XHB3 5.89 2.89 15.30
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 34,415.04 0.01 34,415.04 nan 7.72 9.50 2.58
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 34,388.25 0.01 34,388.25 nan 7.88 9.13 5.71
MGM RESORTS INTERNATIONAL Industrial Fixed Income 34,384.88 0.01 34,384.88 BJJZZW5 5.17 5.50 1.52
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,383.31 0.01 34,383.31 BKWCW07 11.54 9.13 8.13
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 34,369.13 0.01 34,369.13 nan 5.95 6.75 3.38
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 34,353.31 0.01 34,353.31 nan 5.10 6.00 2.64
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 34,348.99 0.01 34,348.99 BL54B77 4.96 3.88 2.75
AMGEN INC Industrial Fixed Income 34,346.04 0.01 34,346.04 BDRVZ12 5.77 4.66 13.82
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 34,342.54 0.01 34,342.54 nan 7.21 8.25 3.62
CORNING INC Technology Fixed Income 34,340.63 0.01 34,340.63 nan 6.01 5.45 15.86
NRG ENERGY INC 144A Utility Fixed Income 34,318.98 0.01 34,318.98 BK5NCB8 5.34 5.25 3.37
TREASURY NOTE Treasury Fixed Income 34,303.15 0.01 34,303.15 BMV9TY6 3.63 0.50 1.96
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 34,301.71 0.01 34,301.71 nan 4.98 5.04 0.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,299.57 0.01 34,299.57 nan 5.01 2.50 6.51
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 34,266.57 0.01 34,266.57 nan 4.89 4.00 2.74
BALL CORPORATION Industrial Fixed Income 34,261.49 0.01 34,261.49 nan 6.00 6.88 2.29
CHEMOURS COMPANY 144A Industrial Fixed Income 34,245.75 0.01 34,245.75 nan 7.03 5.75 2.87
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34,243.41 0.01 34,243.41 nan 5.29 5.48 0.07
CITIGROUP INC Financial Institutions Fixed Income 34,211.05 0.01 34,211.05 BMJ0DB6 5.50 6.17 6.06
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,162.35 0.01 34,162.35 nan 4.07 2.00 4.03
DTE ELECTRIC COMPANY Utility Fixed Income 34,145.33 0.01 34,145.33 nan 4.79 5.20 6.68
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,118.67 0.01 34,118.67 nan 8.93 7.30 5.70
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 34,118.61 0.01 34,118.61 nan 6.11 6.75 5.52
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 34,114.67 0.01 34,114.67 nan 5.28 5.40 0.10
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,109.51 0.01 34,109.51 nan 5.65 5.56 11.51
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 34,104.95 0.01 34,104.95 nan 5.15 5.19 0.14
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 34,098.86 0.01 34,098.86 BD3MMN0 5.20 4.75 2.21
CELANESE US HOLDINGS LLC Industrial Fixed Income 34,095.39 0.01 34,095.39 nan 6.24 6.50 3.85
METHANEX CORPORATION Industrial Fixed Income 34,081.92 0.01 34,081.92 nan 5.47 5.25 3.76
TRANSDIGM INC Industrial Fixed Income 34,072.17 0.01 34,072.17 nan 5.46 4.88 3.27
HSBC HOLDINGS PLC FRN Banking Fixed Income 34,070.94 0.01 34,070.94 nan 5.41 5.39 0.22
GNMA2 30YR MBS Pass-Through Fixed Income 34,061.97 0.01 34,061.97 nan 5.10 4.00 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 34,058.06 0.01 34,058.06 nan 4.96 2.00 6.27
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 34,056.37 0.01 34,056.37 nan 5.23 5.64 0.07
ABBVIE INC Industrial Fixed Income 34,055.06 0.01 34,055.06 BQC4XR9 5.64 5.40 13.88
NAVIENT CORP Financial Institutions Fixed Income 34,038.51 0.01 34,038.51 nan 5.86 5.50 3.10
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 34,006.76 0.01 34,006.76 nan 5.25 6.50 3.79
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 33,991.71 0.01 33,991.71 nan 5.19 5.95 6.20
GEO GROUP INC Industrial Fixed Income 33,988.45 0.01 33,988.45 nan 6.74 8.63 3.02
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 33,972.12 0.01 33,972.12 nan 10.26 9.00 3.72
LEIDOS INC Technology Fixed Income 33,967.15 0.01 33,967.15 nan 4.81 5.40 5.34
CCO HOLDINGS LLC 144A Industrial Fixed Income 33,965.64 0.01 33,965.64 nan 6.32 4.25 6.77
EXTRA SPACE STORAGE LP Reits Fixed Income 33,956.63 0.01 33,956.63 nan 4.59 5.90 4.58
MADISON IAQ LLC 144A Industrial Fixed Income 33,934.88 0.01 33,934.88 BM9PWZ8 5.15 4.13 2.62
TRANSNET SOC LTD MTN RegS Agency Fixed Income 33,913.97 0.01 33,913.97 nan 6.14 8.25 2.19
SERVICE PROPERTIES TRUST Reits Fixed Income 33,913.06 0.01 33,913.06 nan 7.41 8.38 3.17
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 33,895.86 0.01 33,895.86 BMPRDM2 4.74 3.00 3.23
TREASURY NOTE Treasury Fixed Income 33,891.97 0.01 33,891.97 BM9BQW1 3.60 1.25 2.66
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 33,865.78 0.01 33,865.78 BRX9C95 8.10 9.63 2.56
VICI PROPERTIES LP Industrial Fixed Income 33,860.82 0.01 33,860.82 nan 4.67 4.95 3.97
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 33,853.71 0.01 33,853.71 nan 8.28 5.75 3.09
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 33,833.01 0.01 33,833.01 nan 7.39 8.45 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,796.22 0.01 33,796.22 nan 5.27 5.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 33,786.25 0.01 33,786.25 nan 4.88 3.00 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,778.77 0.01 33,778.77 nan 5.02 3.50 6.28
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,764.85 0.01 33,764.85 BL9Y753 5.88 7.38 3.90
BOYNE USA INC 144A Industrial Fixed Income 33,731.20 0.01 33,731.20 nan 5.32 4.75 3.31
SEPLAT ENERGY PLC RegS Industrial Fixed Income 33,721.52 0.01 33,721.52 nan 8.39 9.13 3.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,706.58 0.01 33,706.58 nan 4.73 2.62 5.10
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,695.88 0.01 33,695.88 nan 5.13 4.38 2.20
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,687.44 0.01 33,687.44 BJX8NT3 5.16 5.25 3.85
NATWEST GROUP PLC (FRN) Banking Fixed Income 33,687.14 0.01 33,687.14 nan 5.48 5.65 0.21
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,684.67 0.01 33,684.67 BKTMHD8 5.77 5.38 3.67
BANK OF AMERICA CORP Financial Institutions Fixed Income 33,683.89 0.01 33,683.89 BNZKS67 4.72 2.30 5.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,661.63 0.01 33,661.63 nan 4.73 3.50 5.21
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 33,640.02 0.01 33,640.02 B2RDM21 5.13 6.38 8.76
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 33,634.46 0.01 33,634.46 nan 5.26 5.63 6.13
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,627.23 0.01 33,627.23 nan 5.06 4.00 4.34
WHITE CAP BUYER LLC 144A Industrial Fixed Income 33,623.47 0.01 33,623.47 BL68NC7 6.81 6.88 2.71
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 33,601.84 0.01 33,601.84 nan 8.93 9.50 2.83
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 33,594.36 0.01 33,594.36 nan 7.06 7.88 3.92
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 33,590.45 0.01 33,590.45 nan 6.70 6.88 5.94
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33,582.69 0.01 33,582.69 nan 4.96 4.85 0.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,575.92 0.01 33,575.92 nan 5.38 5.58 7.53
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 33,571.92 0.01 33,571.92 BFX7499 6.96 7.25 2.18
STATION CASINOS LLC 144A Industrial Fixed Income 33,567.30 0.01 33,567.30 nan 5.22 4.50 2.30
SISECAM UK PLC RegS Industrial Fixed Income 33,565.55 0.01 33,565.55 nan 7.64 8.63 4.94
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,563.25 0.01 33,563.25 nan 4.70 5.29 0.10
CARNIVAL CORP 144A Industrial Fixed Income 33,538.91 0.01 33,538.91 nan 5.54 5.75 5.63
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 33,511.23 0.01 33,511.23 nan 7.43 8.95 5.73
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 33,497.61 0.01 33,497.61 nan 6.95 8.38 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,494.64 0.01 33,494.64 nan 5.32 5.50 4.26
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 33,458.80 0.01 33,458.80 nan 5.16 5.06 0.15
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 33,458.70 0.01 33,458.70 99DQ02J 9.67 9.00 2.70
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 33,456.99 0.01 33,456.99 BNT8VZ7 5.50 4.00 3.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,447.49 0.01 33,447.49 nan 5.00 2.00 6.97
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 33,446.43 0.01 33,446.43 nan 5.85 5.88 3.37
BANCOLOMBIA SA Financial Institutions Fixed Income 33,446.14 0.01 33,446.14 nan 7.28 8.63 3.53
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 33,444.23 0.01 33,444.23 nan 5.17 5.17 0.11
TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,443.65 0.01 33,443.65 B2Q3T87 6.79 7.25 7.97
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 33,436.42 0.01 33,436.42 nan 5.45 4.50 2.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,411.31 0.01 33,411.31 BRC15R1 5.12 5.32 7.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,410.22 0.01 33,410.22 nan 4.91 0.59 0.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,401.80 0.01 33,401.80 BFD2PX5 5.02 6.00 2.22
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,395.64 0.01 33,395.64 nan 4.76 5.03 0.08
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,381.00 0.01 33,381.00 nan 5.23 4.75 3.40
AMERICAN HOMES 4 RENT LP Reits Fixed Income 33,346.41 0.01 33,346.41 nan 5.19 5.50 6.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33,344.63 0.01 33,344.63 nan 5.15 5.21 0.11
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 33,329.17 0.01 33,329.17 nan 9.22 9.65 9.75
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 33,315.96 0.01 33,315.96 nan 28.42 11.00 2.84
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 33,305.72 0.01 33,305.72 nan 4.24 4.80 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 33,302.73 0.01 33,302.73 nan 5.23 5.50 3.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 33,291.38 0.01 33,291.38 BNDSYX2 5.63 5.30 14.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,287.88 0.01 33,287.88 nan 5.01 2.00 6.87
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,282.78 0.01 33,282.78 nan 6.45 7.88 3.69
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,275.54 0.01 33,275.54 nan 6.31 6.00 7.01
CITIGROUP INC (FRN) Banking Fixed Income 33,264.47 0.01 33,264.47 nan 5.32 5.48 0.20
LEVIATHAN BOND LTD Industrial Fixed Income 33,262.83 0.01 33,262.83 nan 6.98 6.75 4.02
TREASURY NOTE Treasury Fixed Income 33,261.11 0.01 33,261.11 BKRM4B7 3.76 1.75 1.30
HTA GROUP LTD RegS Industrial Fixed Income 33,258.22 0.01 33,258.22 nan 6.47 7.50 3.20
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 33,226.02 0.01 33,226.02 nan 5.01 6.34 5.66
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 33,215.89 0.01 33,215.89 nan 5.73 6.03 0.05
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 33,214.48 0.01 33,214.48 nan 5.56 4.63 2.52
WESTPAC BANKING CORP Banking Fixed Income 33,211.03 0.01 33,211.03 nan 4.78 4.77 0.13
LEVIATHAN BOND LTD Industrial Fixed Income 33,186.29 0.01 33,186.29 nan 6.74 6.50 1.69
HOME DEPOT INC Industrial Fixed Income 33,180.33 0.01 33,180.33 B1L80H6 4.98 5.88 8.25
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 33,165.32 0.01 33,165.32 nan 5.66 4.75 3.87
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 33,163.07 0.01 33,163.07 nan 10.08 12.75 2.66
IDEX CORPORATION Industrial Fixed Income 33,141.15 0.01 33,141.15 nan 4.35 4.95 3.53
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 33,139.67 0.01 33,139.67 nan 7.30 8.13 6.06
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 33,136.11 0.01 33,136.11 nan 6.63 5.38 2.32
ORACLE CORPORATION Technology Fixed Income 33,131.70 0.01 33,131.70 BMD7RQ6 6.08 3.60 13.91
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 33,108.52 0.01 33,108.52 nan 5.94 6.50 3.31
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 33,088.51 0.01 33,088.51 BYVG9S5 5.40 3.45 0.73
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 33,082.41 0.01 33,082.41 nan 5.67 6.25 3.91
NRG ENERGY INC Utility Fixed Income 33,032.80 0.01 33,032.80 BF5J772 5.69 5.75 2.19
MARS INC 144A Industrial Fixed Income 33,023.26 0.01 33,023.26 nan 4.33 4.80 3.94
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,019.35 0.01 33,019.35 nan 5.23 2.13 4.83
T-MOBILE USA INC Industrial Fixed Income 33,013.22 0.01 33,013.22 BN0ZMM1 5.90 4.50 13.40
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 33,004.74 0.01 33,004.74 BPMPTS8 10.50 8.75 3.04
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 32,970.80 0.01 32,970.80 nan 5.51 5.00 3.65
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 32,965.02 0.01 32,965.02 nan 8.10 9.00 5.33
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,950.02 0.01 32,950.02 nan 5.66 5.52 14.09
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,945.80 0.01 32,945.80 nan 6.01 6.60 7.11
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 32,939.05 0.01 32,939.05 BFYV7L3 5.34 5.00 2.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,935.68 0.01 32,935.68 B39F3N0 5.11 6.40 8.76
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 32,915.40 0.01 32,915.40 nan 10.50 9.90 3.50
OCP SA RegS Agency Fixed Income 32,901.56 0.01 32,901.56 nan 6.29 6.70 7.37
EXTRA SPACE STORAGE LP Reits Fixed Income 32,894.51 0.01 32,894.51 nan 5.12 5.40 6.70
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32,863.67 0.01 32,863.67 nan 4.92 5.03 0.13
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 32,859.72 0.01 32,859.72 nan 7.98 7.63 3.71
OCP SA RegS Agency Fixed Income 32,839.34 0.01 32,839.34 nan 7.23 7.50 11.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,806.89 0.01 32,806.89 BQWR431 5.02 5.34 6.71
TREASURY NOTE Treasury Fixed Income 32,759.40 0.01 32,759.40 BP489T6 3.60 3.63 2.58
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 32,756.78 0.01 32,756.78 nan 4.81 5.24 0.22
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,741.72 0.01 32,741.72 nan 5.52 6.25 4.28
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 32,727.89 0.01 32,727.89 BK60MT6 5.70 5.75 2.19
NABORS INDUSTRIES INC 144A Industrial Fixed Income 32,727.56 0.01 32,727.56 nan 6.44 7.38 1.56
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 32,721.99 0.01 32,721.99 nan 6.28 6.95 3.74
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 32,699.54 0.01 32,699.54 nan 5.87 6.13 7.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,688.75 0.01 32,688.75 BKVKP92 4.64 2.58 5.11
BOARDWALK PIPELINES LP Industrial Fixed Income 32,672.49 0.01 32,672.49 nan 5.28 5.63 6.95
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 32,660.57 0.01 32,660.57 BGT0PT6 7.86 8.75 4.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,657.22 0.01 32,657.22 nan 5.09 2.50 6.15
TELECOM ARGENTINA SA RegS Industrial Fixed Income 32,639.60 0.01 32,639.60 nan 8.74 9.25 5.12
DUKE ENERGY INDIANA LLC Utility Fixed Income 32,590.34 0.01 32,590.34 nan 5.74 5.40 13.64
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,565.65 0.01 32,565.65 BYWL2Y6 4.84 4.75 1.56
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 32,553.68 0.01 32,553.68 nan 6.06 5.38 1.10
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 32,546.23 0.01 32,546.23 BLFBYH9 6.81 7.13 5.40
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 32,544.78 0.01 32,544.78 BK6WVJ5 5.43 5.00 1.84
NCR VOYIX CORP 144A Technology Fixed Income 32,538.06 0.01 32,538.06 nan 5.30 5.00 2.77
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 32,531.62 0.01 32,531.62 nan 6.91 7.00 3.49
BOMBARDIER INC 144A Industrial Fixed Income 32,519.86 0.01 32,519.86 nan 5.88 6.00 2.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,518.93 0.01 32,518.93 BJ52177 5.22 5.45 9.44
BPCE SA (FRN) MTN 144A Banking Fixed Income 32,513.87 0.01 32,513.87 nan 5.71 6.32 0.13
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 32,509.01 0.01 32,509.01 nan 5.41 5.71 0.14
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 32,507.46 0.01 32,507.46 BJKRP31 5.77 5.75 1.39
LIGHTNING POWER LLC 144A Utility Fixed Income 32,499.41 0.01 32,499.41 nan 6.18 7.25 5.46
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 32,495.23 0.01 32,495.23 BF2F610 5.56 6.35 2.66
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 32,492.01 0.01 32,492.01 nan 5.28 5.16 0.16
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 32,484.72 0.01 32,484.72 nan 4.95 4.90 0.17
CEMEX SAB DE CV RegS Industrial Fixed Income 32,484.58 0.01 32,484.58 nan 7.07 7.20 3.86
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 32,476.44 0.01 32,476.44 BJVN8K6 11.43 4.63 3.39
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 32,453.39 0.01 32,453.39 BF8F6P8 17.49 4.50 2.06
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 32,415.63 0.01 32,415.63 BHQ4FT8 6.86 7.00 11.27
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 32,372.87 0.01 32,372.87 BNG46T7 5.97 5.50 3.18
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 32,372.68 0.01 32,372.68 nan 4.76 4.05 3.99
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 32,357.54 0.01 32,357.54 BKML055 5.00 4.00 2.23
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 32,354.61 0.01 32,354.61 nan 5.39 4.63 3.72
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 32,330.77 0.01 32,330.77 nan 6.70 7.63 3.72
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 32,310.05 0.01 32,310.05 nan 6.22 6.38 2.84
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 32,284.39 0.01 32,284.39 nan 11.11 10.38 3.73
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,269.22 0.01 32,269.22 BD35XS1 4.86 4.85 1.92
ICAHN ENTERPRISES LP Financial Other Fixed Income 32,257.20 0.01 32,257.20 nan 9.98 9.75 2.79
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 32,247.17 0.01 32,247.17 BPNXJ81 7.98 7.95 2.93
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 32,206.42 0.01 32,206.42 BN7NDB4 5.12 3.63 3.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,170.81 0.01 32,170.81 BS55CQ5 5.06 4.95 7.16
CHEVRON USA INC Energy Fixed Income 32,154.36 0.01 32,154.36 nan 4.81 5.31 0.25
NNN REIT INC Reits Fixed Income 32,144.45 0.01 32,144.45 nan 5.09 5.50 6.87
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 32,141.36 0.01 32,141.36 nan 5.82 6.75 3.04
AT&T INC Industrial Fixed Income 32,139.18 0.01 32,139.18 nan 4.93 2.55 7.18
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 32,122.49 0.01 32,122.49 BMWS414 5.09 3.38 3.21
SNAP INC 144A Industrial Fixed Income 32,107.20 0.01 32,107.20 nan 6.71 6.88 5.60
STATE STREET CORP (FRN) Banking Fixed Income 32,079.06 0.01 32,079.06 nan 5.06 4.99 0.15
CARDINAL HEALTH INC Industrial Fixed Income 32,076.31 0.01 32,076.31 nan 5.05 5.45 6.74
CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 32,067.57 0.01 32,067.57 nan 6.24 6.50 4.52
VISA INC Technology Fixed Income 32,053.18 0.01 32,053.18 BYPHFN1 5.40 4.30 12.72
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 32,024.08 0.01 32,024.08 B3KFDY0 5.15 6.38 9.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,004.22 0.01 32,004.22 nan 4.74 2.50 7.78
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 32,002.10 0.01 32,002.10 nan 14.22 5.00 3.50
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 31,998.90 0.01 31,998.90 nan 4.98 5.25 0.22
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,994.04 0.01 31,994.04 nan 5.05 5.31 0.16
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 31,978.59 0.01 31,978.59 nan 5.53 5.95 7.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,977.41 0.01 31,977.41 nan 5.09 2.50 6.49
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 31,977.03 0.01 31,977.03 nan 5.24 5.42 0.07
OLIN CORP Industrial Fixed Income 31,973.47 0.01 31,973.47 BKFH1M4 5.72 5.63 3.47
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 31,966.46 0.01 31,966.46 BJLBK48 5.18 4.50 1.49
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 31,929.58 0.01 31,929.58 BFFY9P9 4.79 4.25 2.04
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 31,918.47 0.01 31,918.47 BKPGWS4 5.33 3.34 1.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,912.21 0.01 31,912.21 nan 5.19 5.66 7.28
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 31,908.10 0.01 31,908.10 BM8C3G8 7.71 8.13 2.15
MERCER INTERNATIONAL INC. Industrial Fixed Income 31,905.69 0.01 31,905.69 nan 13.02 5.13 2.95
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 31,902.12 0.01 31,902.12 BYWVG66 5.90 5.75 1.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,898.16 0.01 31,898.16 nan 5.16 5.61 7.31
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 31,895.39 0.01 31,895.39 nan 5.59 6.25 4.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,892.13 0.01 31,892.13 nan 4.44 4.00 4.03
CVS HEALTH CORP Industrial Fixed Income 31,882.96 0.01 31,882.96 BYPFC45 6.14 5.13 11.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,866.72 0.01 31,866.72 nan 5.00 2.00 6.97
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 31,840.12 0.01 31,840.12 nan 6.02 6.25 7.04
HCA INC Consumer Non-Cyclical Fixed Income 31,828.86 0.01 31,828.86 nan 5.03 5.23 0.01
BANK OF MONTREAL MTN Banking Fixed Income 31,824.00 0.01 31,824.00 nan 4.84 4.98 0.05
AMAZON.COM INC Industrial Fixed Income 31,809.31 0.01 31,809.31 BFMLMY3 5.39 4.05 13.59
BALL CORPORATION Industrial Fixed Income 31,793.58 0.01 31,793.58 BKY44N8 5.12 2.88 4.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,785.38 0.01 31,785.38 nan 4.13 2.00 3.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,769.94 0.01 31,769.94 nan 5.32 5.50 4.26
NABORS INDUSTRIES INC 144A Industrial Fixed Income 31,758.67 0.01 31,758.67 nan 8.57 9.13 3.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,726.83 0.01 31,726.83 nan 5.09 6.63 6.27
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 31,721.74 0.01 31,721.74 nan 7.59 4.63 0.96
GENESIS ENERGY LP Industrial Fixed Income 31,720.72 0.01 31,720.72 nan 6.81 8.25 2.90
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 31,711.10 0.01 31,711.10 nan 4.65 5.50 3.90
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 31,710.68 0.01 31,710.68 nan 6.09 6.25 3.10
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,691.84 0.01 31,691.84 nan 4.98 4.95 4.05
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 31,679.84 0.01 31,679.84 nan 10.36 8.75 2.48
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 31,665.33 0.01 31,665.33 nan 5.12 3.38 4.48
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 31,664.46 0.01 31,664.46 nan 5.18 5.88 6.52
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 31,663.96 0.01 31,663.96 BJ5S5W8 5.65 5.50 1.47
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 31,652.51 0.01 31,652.51 BGQVRL8 5.44 6.25 1.30
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 31,635.05 0.01 31,635.05 nan 6.36 5.38 3.70
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 31,611.61 0.01 31,611.61 nan 4.67 5.00 6.28
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,609.43 0.01 31,609.43 nan 5.89 3.90 13.88
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 31,588.08 0.01 31,588.08 nan 7.72 8.88 4.87
WARNERMEDIA HLDG Industrial Fixed Income 31,587.41 0.01 31,587.41 nan 5.02 3.75 1.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,578.95 0.01 31,578.95 BD0G1Q1 5.58 3.96 13.78
UBS GROUP AG 144A Financial Institutions Fixed Income 31,577.72 0.01 31,577.72 BNBVCQ2 5.25 6.54 5.62
TALOS PRODUCTION INC 144A Industrial Fixed Income 31,551.48 0.01 31,551.48 nan 7.91 9.00 2.90
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 31,516.36 0.01 31,516.36 BP2PSC5 4.48 2.25 5.37
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 31,505.87 0.01 31,505.87 nan 7.54 7.63 5.28
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 31,496.88 0.01 31,496.88 nan 5.79 5.50 3.84
ABBOTT LABORATORIES Industrial Fixed Income 31,482.11 0.01 31,482.11 BYQHX58 5.41 4.90 12.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,469.49 0.01 31,469.49 nan 4.93 2.00 6.81
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 31,455.92 0.01 31,455.92 nan 5.69 7.25 3.07
ESSENTIAL UTILITIES INC Utility Other Fixed Income 31,368.49 0.01 31,368.49 nan 5.09 5.38 6.66
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 31,367.24 0.01 31,367.24 BKVJXG2 6.42 6.25 1.84
VERISIGN INC Technology Fixed Income 31,365.72 0.01 31,365.72 nan 4.89 5.25 5.59
BANK OF AMERICA CORP Financial Institutions Fixed Income 31,356.21 0.01 31,356.21 BMYDPJ2 5.54 3.31 11.30
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 31,337.04 0.01 31,337.04 nan 4.98 5.55 6.37
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,334.27 0.01 31,334.27 nan 4.85 2.94 1.70
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 31,267.21 0.01 31,267.21 nan 4.57 2.69 5.24
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 31,241.60 0.01 31,241.60 nan 6.11 8.00 1.35
MASTERCARD INC Technology Fixed Income 31,238.58 0.01 31,238.58 nan 4.90 4.80 0.05
TREASURY NOTE Treasury Fixed Income 31,235.65 0.01 31,235.65 BPQGCQ6 3.68 3.50 4.05
ACRISURE LLC 144A Insurance Fixed Income 31,223.19 0.01 31,223.19 nan 5.41 4.25 3.17
WHIRLPOOL CORPORATION Industrial Fixed Income 31,185.76 0.01 31,185.76 BHNH7R2 5.23 4.75 3.18
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,185.14 0.01 31,185.14 nan 4.81 4.94 0.04
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 31,182.46 0.01 31,182.46 BNDN4V5 6.08 5.25 2.23
DUKE ENERGY FLORIDA LLC Utility Fixed Income 31,171.80 0.01 31,171.80 BN12KG1 5.74 6.20 13.48
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,165.38 0.01 31,165.38 BJLBK37 6.10 5.63 4.96
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 31,152.18 0.01 31,152.18 nan 7.08 7.25 6.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 31,132.49 0.01 31,132.49 nan 9.12 6.13 0.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,080.63 0.01 31,080.63 BNZKG63 4.72 2.24 5.39
SCIL IV LLC 144A Industrial Fixed Income 31,067.50 0.01 31,067.50 nan 5.86 5.38 1.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,067.14 0.01 31,067.14 nan 5.11 5.85 6.68
CIGNA GROUP Industrial Fixed Income 31,059.47 0.01 31,059.47 BKPHS34 5.91 4.90 12.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,049.78 0.01 31,049.78 BNGDW29 5.69 3.55 14.53
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31,024.82 0.01 31,024.82 nan 5.17 5.07 0.11
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 31,024.82 0.01 31,024.82 nan 5.06 4.95 0.20
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,960.04 0.01 30,960.04 B3VWQ63 6.87 6.75 9.41
MINERAL RESOURCES LTD 144A Industrial Fixed Income 30,938.96 0.01 30,938.96 BJXP2N1 8.11 8.13 1.50
CITIGROUP INC Financial Institutions Fixed Income 30,931.05 0.01 30,931.05 nan 5.63 6.02 7.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,925.03 0.01 30,925.03 nan 4.70 2.00 7.93
NATWEST GROUP PLC Banking Fixed Income 30,922.79 0.01 30,922.79 nan 5.47 5.44 0.23
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,908.87 0.01 30,908.87 nan 5.17 5.59 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 30,905.90 0.01 30,905.90 nan 5.06 4.50 4.98
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 30,891.21 0.01 30,891.21 nan 5.41 4.37 0.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,883.93 0.01 30,883.93 nan 5.03 1.03 0.25
CENTRAL PARENT LLC 144A Technology Fixed Income 30,868.00 0.01 30,868.00 nan 12.70 8.00 3.06
MARS INC 144A Industrial Fixed Income 30,864.23 0.01 30,864.23 nan 5.72 5.65 11.46
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30,834.05 0.01 30,834.05 nan 6.07 6.13 5.64
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 30,815.11 0.01 30,815.11 BPY3HY2 6.24 6.10 11.05
CENTERPOINT ENERGY INC Utility Fixed Income 30,811.31 0.01 30,811.31 BRK15B7 6.31 6.70 3.87
UNITI GROUP LP 144A Industrial Fixed Income 30,803.99 0.01 30,803.99 nan 8.20 6.00 3.72
COMMSCOPE LLC 144A Technology Fixed Income 30,802.94 0.01 30,802.94 BM8MKY5 7.07 7.13 2.51
UNION ELECTRIC CO Utility Fixed Income 30,788.37 0.01 30,788.37 BMXMYJ3 5.77 5.45 13.53
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,776.84 0.01 30,776.84 nan 6.50 7.75 4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 30,732.14 0.01 30,732.14 nan 6.65 6.63 1.57
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,727.58 0.01 30,727.58 nan 6.23 5.45 5.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,724.29 0.01 30,724.29 BNFZXP6 4.67 5.57 2.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,693.99 0.01 30,693.99 nan 5.73 5.73 14.09
FAIR ISAAC CORP 144A Industrial Fixed Income 30,692.16 0.01 30,692.16 nan 5.82 6.00 6.02
CCO HOLDINGS LLC 144A Industrial Fixed Income 30,686.19 0.01 30,686.19 nan 6.32 4.50 6.28
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 30,663.31 0.01 30,663.31 BJLTYV7 5.86 4.50 3.28
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 30,644.14 0.01 30,644.14 nan 5.76 6.88 3.32
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30,641.99 0.01 30,641.99 nan 4.59 4.95 6.11
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 30,631.30 0.01 30,631.30 nan 4.89 5.10 0.06
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,609.99 0.01 30,609.99 B9BMNF3 5.46 5.25 11.20
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 30,569.45 0.01 30,569.45 BMGS3M4 5.86 3.88 3.14
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 30,561.43 0.01 30,561.43 BJLPZ45 5.42 5.25 2.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,545.40 0.01 30,545.40 nan 5.03 2.00 6.80
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 30,544.66 0.01 30,544.66 BL9Y8P0 6.29 5.75 2.61
VF CORPORATION Industrial Fixed Income 30,543.91 0.01 30,543.91 BMW55R8 6.22 2.95 4.18
AMGEN INC Industrial Fixed Income 30,522.18 0.01 30,522.18 BMTY619 5.98 5.75 14.57
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 30,512.01 0.01 30,512.01 BN91Z32 7.54 4.00 0.60
ORACLE CORPORATION Technology Fixed Income 30,505.19 0.01 30,505.19 BWTM367 5.19 3.90 7.78
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 30,495.61 0.01 30,495.61 nan 6.15 6.75 5.66
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 30,492.39 0.01 30,492.39 BK5GTT4 5.17 4.50 1.89
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 30,482.78 0.01 30,482.78 nan 7.18 7.50 3.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,467.28 0.01 30,467.28 nan 5.10 5.50 7.29
HUNT CO INC 144A Financial Institutions Fixed Income 30,458.65 0.01 30,458.65 BMD5CB0 5.98 5.25 3.19
CITIGROUP INC Financial Institutions Fixed Income 30,452.54 0.01 30,452.54 BJN59J6 5.06 6.27 5.75
TREASURY NOTE Treasury Fixed Income 30,435.72 0.01 30,435.72 BLPKDT1 3.59 1.25 2.58
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 30,434.54 0.01 30,434.54 nan 5.34 5.72 0.15
PETSMART LLC 144A Industrial Fixed Income 30,390.65 0.01 30,390.65 nan 7.68 7.50 5.38
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 30,381.10 0.01 30,381.10 nan 5.07 5.09 0.15
ORACLE CORPORATION Technology Fixed Income 30,380.48 0.01 30,380.48 BMYLXC5 6.09 3.95 13.82
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 30,378.11 0.01 30,378.11 nan 6.00 6.50 5.23
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 30,360.66 0.01 30,360.66 nan 12.13 7.75 4.30
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 30,354.38 0.01 30,354.38 nan 5.00 4.91 0.02
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 30,352.08 0.01 30,352.08 BKLPRD5 5.69 4.63 3.93
MINERAL RESOURCES LTD 144A Industrial Fixed Income 30,350.34 0.01 30,350.34 nan 7.51 8.50 3.73
ORGANON & CO 144A Industrial Fixed Income 30,334.50 0.01 30,334.50 nan 8.35 5.13 4.64
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 30,309.37 0.01 30,309.37 nan 6.70 8.25 3.94
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 30,303.50 0.01 30,303.50 BYVW206 6.26 5.13 2.15
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 30,300.94 0.01 30,300.94 nan 6.55 6.42 0.05
GOEASY LTD 144A Financial Institutions Fixed Income 30,294.25 0.01 30,294.25 nan 6.50 7.63 3.27
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 30,293.65 0.01 30,293.65 BKRKNH0 22.82 12.25 1.01
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,282.31 0.01 30,282.31 BF2FTH7 6.79 6.50 11.53
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30,279.07 0.01 30,279.07 nan 5.15 5.26 0.21
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 30,274.22 0.01 30,274.22 nan 4.84 5.05 0.15
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 30,264.80 0.01 30,264.80 nan 5.09 2.50 6.49
HEALTHEQUITY INC 144A Technology Fixed Income 30,254.66 0.01 30,254.66 BM8SKG5 5.32 4.50 3.61
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 30,243.51 0.01 30,243.51 nan 6.88 8.00 3.94
TREASURY NOTE Treasury Fixed Income 30,232.55 0.01 30,232.55 BPSLLY0 3.93 2.88 5.97
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,214.45 0.01 30,214.45 nan 6.49 5.63 6.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,196.48 0.01 30,196.48 nan 5.17 5.14 0.03
ABBVIE INC Industrial Fixed Income 30,193.07 0.01 30,193.07 nan 4.77 5.05 6.75
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 30,188.70 0.01 30,188.70 nan 14.32 9.13 2.93
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 30,177.51 0.01 30,177.51 BQ66T73 5.55 5.11 11.22
AMERICAN HOMES 4 RENT LP Reits Fixed Income 30,173.53 0.01 30,173.53 nan 5.22 5.25 7.27
PG&E CORPORATION Utility Fixed Income 30,171.23 0.01 30,171.23 BQXJKM7 7.62 7.38 3.59
TKC HOLDINGS 144A Industrial Fixed Income 30,170.38 0.01 30,170.38 nan 9.60 10.50 2.95
HDFC BANK LTD RegS Financial Institutions Fixed Income 30,132.68 0.01 30,132.68 BN6SDP4 6.63 3.70 1.25
GENTING NEW YORK LLC 144A Industrial Fixed Income 30,128.56 0.01 30,128.56 nan 6.25 7.25 3.42
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 30,087.17 0.01 30,087.17 nan 5.35 5.41 0.08
KINDER MORGAN INC Industrial Fixed Income 30,085.84 0.01 30,085.84 BSTL4S5 5.21 5.30 7.17
UBS GROUP AG 144A Financial Institutions Fixed Income 30,083.33 0.01 30,083.33 BMYY670 4.86 3.09 5.09
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 30,058.68 0.01 30,058.68 nan 5.96 4.50 4.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,055.09 0.01 30,055.09 nan 5.21 5.50 4.84
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,045.25 0.01 30,045.25 nan 4.12 2.00 3.64
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,044.61 0.01 30,044.61 nan 5.51 3.07 10.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,020.55 0.01 30,020.55 nan 5.22 5.00 6.10
WHIRLPOOL CORPORATION Industrial Fixed Income 30,018.80 0.01 30,018.80 nan 5.85 6.13 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 29,985.10 0.01 29,985.10 nan 5.19 5.50 3.16
SUNOCO LP Industrial Fixed Income 29,981.20 0.01 29,981.20 BKLNVX7 6.04 6.00 1.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29,977.94 0.01 29,977.94 nan 5.07 5.00 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29,975.43 0.01 29,975.43 nan 4.79 4.75 0.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,961.52 0.01 29,961.52 nan 4.97 6.50 2.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,959.81 0.01 29,959.81 BPDY7Z7 5.90 5.63 13.83
TREASURY NOTE Treasury Fixed Income 29,959.02 0.01 29,959.02 BPJK9W0 3.60 3.75 2.54
WYNN MACAU LTD RegS Industrial Fixed Income 29,946.78 0.01 29,946.78 nan 6.14 5.13 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,901.03 0.01 29,901.03 nan 5.31 5.79 7.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,898.19 0.01 29,898.19 nan 5.24 3.00 5.77
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 29,887.98 0.01 29,887.98 nan 4.83 5.36 0.18
BOEING CO Industrial Fixed Income 29,863.79 0.01 29,863.79 BM8XFQ5 5.67 5.71 9.69
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 29,853.13 0.01 29,853.13 nan 7.03 9.00 3.67
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 29,830.88 0.01 29,830.88 nan 7.29 9.25 2.78
CITIBANK NA (FXD) Financial Institutions Fixed Income 29,829.77 0.01 29,829.77 nan 4.20 5.49 1.20
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 29,803.06 0.01 29,803.06 nan 5.22 4.50 5.14
META PLATFORMS INC Industrial Fixed Income 29,797.61 0.01 29,797.61 BT3NFK3 5.74 5.55 15.57
BRINKS CO 144A Industrial Fixed Income 29,790.77 0.01 29,790.77 BF2F3Z3 5.03 4.63 1.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,785.49 0.01 29,785.49 B920YP3 5.51 6.25 10.01
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 29,752.28 0.01 29,752.28 nan 6.26 6.75 5.17
META PLATFORMS INC Industrial Fixed Income 29,737.66 0.01 29,737.66 BQPF8B8 5.66 5.60 13.72
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29,737.30 0.01 29,737.30 BRSF157 5.18 4.88 7.43
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 29,736.70 0.01 29,736.70 nan 6.32 7.75 2.54
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29,729.99 0.01 29,729.99 BK0L4H7 5.31 4.25 9.85
NISOURCE INC Utility Fixed Income 29,714.96 0.01 29,714.96 BNRR1H8 6.07 6.95 3.54
CAMPBELLS CO Industrial Fixed Income 29,709.82 0.01 29,709.82 nan 5.30 4.75 7.40
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,700.99 0.01 29,700.99 BN72CG9 7.40 8.00 3.31
GCI LLC 144A Industrial Fixed Income 29,700.83 0.01 29,700.83 BMDLN59 5.70 4.75 2.82
BROADCOM INC 144A Technology Fixed Income 29,700.24 0.01 29,700.24 BPCTV84 5.23 4.93 8.65
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,696.64 0.01 29,696.64 nan 6.23 5.25 5.98
CENTRAL PARENT INC 144A Technology Fixed Income 29,689.32 0.01 29,689.32 nan 12.88 7.25 3.09
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 29,687.77 0.01 29,687.77 BF032N0 8.12 7.38 10.08
HOWARD HUGHES CORP 144A Financial Other Fixed Income 29,683.58 0.01 29,683.58 BMDJ427 5.38 4.13 3.13
ATLASSIAN CORP Technology Fixed Income 29,677.12 0.01 29,677.12 nan 5.18 5.50 6.78
SUZANO AUSTRIA GMBH Industrial Fixed Income 29,673.19 0.01 29,673.19 nan 5.26 3.13 5.62
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 29,660.40 0.01 29,660.40 nan 10.79 9.63 3.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,660.09 0.01 29,660.09 BPH14Q4 5.70 6.33 10.50
LAMAR MEDIA CORP Industrial Fixed Income 29,656.10 0.01 29,656.10 nan 4.98 3.75 2.31
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 29,654.81 0.01 29,654.81 nan 5.35 4.75 3.40
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 29,648.91 0.01 29,648.91 nan 5.43 6.50 3.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,645.04 0.01 29,645.04 nan 4.65 5.15 4.05
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 29,638.08 0.01 29,638.08 nan 9.37 10.50 3.36
TRANSDIGM INC 144A Industrial Fixed Income 29,591.86 0.01 29,591.86 nan 5.85 6.00 5.75
ROYALTY PHARMA PLC Industrial Fixed Income 29,576.37 0.01 29,576.37 nan 5.20 5.40 6.91
NCL CORPORATION LTD 144A Industrial Fixed Income 29,563.37 0.01 29,563.37 nan 5.58 7.75 3.03
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 29,537.04 0.01 29,537.04 nan 7.42 8.88 3.50
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29,534.71 0.01 29,534.71 nan 5.64 8.00 2.47
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 29,526.04 0.01 29,526.04 nan 5.30 5.39 0.09
DYE & DURHAM CORP 144A Technology Fixed Income 29,525.13 0.01 29,525.13 nan 7.17 8.63 3.01
BIOGEN INC Industrial Fixed Income 29,501.01 0.01 29,501.01 nan 5.27 5.75 7.31
CT TRUST RegS Industrial Fixed Income 29,493.60 0.01 29,493.60 BNSMF47 6.18 5.13 5.35
MINERAL RESOURCES LTD 144A Industrial Fixed Income 29,477.17 0.01 29,477.17 nan 7.11 8.00 1.93
AMGEN INC Industrial Fixed Income 29,451.43 0.01 29,451.43 BMTY5V2 5.69 5.60 10.74
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 29,451.32 0.01 29,451.32 nan 6.32 4.38 3.93
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,449.35 0.01 29,449.35 nan 6.19 7.00 4.42
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 29,440.30 0.01 29,440.30 BP2Q7N2 5.47 3.13 11.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,429.93 0.01 29,429.93 nan 4.73 2.57 5.51
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 29,421.13 0.01 29,421.13 nan 17.33 9.50 3.02
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 29,397.30 0.01 29,397.30 nan 5.37 5.71 0.05
TRAVEL + LEISURE CO 144A Industrial Fixed Income 29,373.00 0.01 29,373.00 nan 5.35 4.50 3.78
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 29,365.49 0.01 29,365.49 BMF7010 5.99 4.50 4.82
SEMPRA (30NC10) Utility Fixed Income 29,361.04 0.01 29,361.04 nan 6.32 6.55 6.89
TREASURY NOTE (OLD) Treasury Fixed Income 29,337.89 0.01 29,337.89 BPJK9X1 4.22 4.25 7.80
SUPERIOR PLUS LP 144A Industrial Fixed Income 29,335.56 0.01 29,335.56 nan 5.74 4.50 3.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,331.56 0.01 29,331.56 nan 5.54 5.53 11.60
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 29,323.94 0.01 29,323.94 nan 7.54 8.50 4.94
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 29,320.34 0.01 29,320.34 nan 5.21 4.63 1.40
TREASURY NOTE Treasury Fixed Income 29,316.46 0.01 29,316.46 BM97GW9 3.65 0.50 1.80
CALPINE CORP 144A Utility Fixed Income 29,305.00 0.01 29,305.00 nan 5.00 4.63 3.12
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 29,303.75 0.01 29,303.75 BLB2XY6 5.45 4.75 2.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,274.16 0.01 29,274.16 nan 4.20 4.02 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29,244.27 0.01 29,244.27 nan 5.07 5.21 0.16
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 29,242.95 0.01 29,242.95 nan 5.63 5.25 2.62
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,234.16 0.01 29,234.16 nan 8.54 7.05 4.94
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,190.55 0.01 29,190.55 BS2FMH9 5.33 5.88 3.14
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 29,159.38 0.01 29,159.38 BMZPWN0 14.47 7.50 2.86
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 29,146.58 0.01 29,146.58 nan 5.74 4.50 1.49
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 29,134.34 0.01 29,134.34 BMV33K2 6.26 4.38 4.71
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 29,110.48 0.01 29,110.48 nan 44.46 11.00 2.43
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 29,088.80 0.01 29,088.80 nan 4.90 4.98 0.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,052.81 0.01 29,052.81 nan 5.15 5.50 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,019.59 0.01 29,019.59 nan 5.23 2.00 6.54
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 29,008.64 0.01 29,008.64 nan 4.97 5.19 0.20
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,987.09 0.01 28,987.09 nan 4.19 2.00 3.31
TREASURY NOTE Treasury Fixed Income 28,962.82 0.01 28,962.82 BRPT260 3.60 3.63 2.42
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 28,962.49 0.01 28,962.49 nan 5.22 5.31 0.06
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 28,960.20 0.01 28,960.20 nan 7.45 9.25 3.84
BOEING CO Industrial Fixed Income 28,953.02 0.01 28,953.02 BRRG861 6.09 6.86 12.94
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 28,946.23 0.01 28,946.23 nan 5.95 6.50 2.70
BUCKEYE PARTNERS LP Industrial Fixed Income 28,918.94 0.01 28,918.94 BZ1JM93 4.97 3.95 1.20
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 28,911.80 0.01 28,911.80 nan 6.79 3.38 2.09
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 28,906.62 0.01 28,906.62 nan 5.15 5.11 0.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,905.49 0.01 28,905.49 nan 5.01 2.00 6.87
MEG ENERGY CORP 144A Industrial Fixed Income 28,896.44 0.01 28,896.44 nan 5.76 5.88 3.05
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 28,884.70 0.01 28,884.70 nan 5.73 3.10 3.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,883.97 0.01 28,883.97 nan 5.04 2.50 6.65
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 28,849.59 0.01 28,849.59 nan 6.33 5.38 3.06
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 28,848.99 0.01 28,848.99 BKTC4L5 6.96 5.88 3.41
TEREX CORPORATION 144A Industrial Fixed Income 28,833.31 0.01 28,833.31 nan 5.45 5.00 3.30
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 28,815.25 0.01 28,815.25 nan 5.01 3.79 5.60
ALTICE FINANCING SA RegS Industrial Fixed Income 28,758.56 0.01 28,758.56 BJVLRY7 15.65 5.00 2.08
NUSTAR LOGISTICS LP Industrial Fixed Income 28,747.30 0.01 28,747.30 BF0L7Z1 5.35 5.63 1.55
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 28,727.61 0.01 28,727.61 nan 7.72 8.13 5.54
LABL INC 144A Industrial Fixed Income 28,723.25 0.01 28,723.25 BJQXGR4 16.85 10.50 1.60
ENTERGY LOUISIANA LLC Utility Fixed Income 28,722.27 0.01 28,722.27 nan 4.92 5.35 6.68
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28,709.86 0.01 28,709.86 nan 4.99 5.23 0.05
BROADCOM INC 144A Technology Fixed Income 28,709.05 0.01 28,709.05 BKMQWR6 4.96 3.47 7.18
TREASURY BOND Treasury Fixed Income 28,685.94 0.01 28,685.94 BR2NN95 4.93 4.25 15.80
HEICO CORP Industrial Fixed Income 28,679.76 0.01 28,679.76 nan 4.92 5.35 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,679.43 0.01 28,679.43 nan 4.96 2.00 6.93
OCP SA RegS Agency Fixed Income 28,669.42 0.01 28,669.42 nan 5.50 3.75 5.08
T-MOBILE USA INC Industrial Fixed Income 28,667.97 0.01 28,667.97 nan 4.15 3.75 1.55
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 28,663.72 0.01 28,663.72 BQ66T40 3.98 4.45 2.52
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 28,659.01 0.01 28,659.01 nan 7.22 4.50 4.00
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 28,655.71 0.01 28,655.71 nan 6.35 6.88 2.32
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 28,644.48 0.01 28,644.48 nan 7.82 9.25 3.86
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28,629.70 0.01 28,629.70 nan 5.49 5.55 0.06
DTE ELECTRIC COMPANY Utility Fixed Income 28,611.93 0.01 28,611.93 nan 4.64 5.20 6.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 28,603.73 0.01 28,603.73 BDFZC60 4.93 4.75 1.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,595.69 0.01 28,595.69 nan 5.32 5.18 0.12
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 28,585.21 0.01 28,585.21 nan 5.71 6.75 2.26
CITIGROUP INC Financial Institutions Fixed Income 28,571.15 0.01 28,571.15 BMH3V24 5.06 4.41 4.03
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 28,568.51 0.01 28,568.51 BP2Q0C2 5.63 3.30 15.12
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 28,563.10 0.01 28,563.10 nan 5.66 4.55 13.58
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 28,560.96 0.01 28,560.96 nan 4.77 4.95 6.16
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 28,482.35 0.01 28,482.35 BL0KTF4 6.94 7.00 2.39
GENESIS ENERGY LP Industrial Fixed Income 28,478.92 0.01 28,478.92 nan 7.32 7.75 2.17
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,471.80 0.01 28,471.80 nan 5.05 5.67 0.18
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 28,464.52 0.01 28,464.52 nan 6.05 5.63 0.09
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,457.31 0.01 28,457.31 nan 6.19 7.75 6.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,454.30 0.01 28,454.30 nan 5.15 6.00 4.01
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 28,441.86 0.01 28,441.86 nan 6.64 5.00 3.55
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,438.41 0.01 28,438.41 nan 5.89 7.50 5.76
TRANSDIGM INC 144A Industrial Fixed Income 28,437.66 0.01 28,437.66 nan 6.06 6.88 4.36
CVR ENERGY INC 144A Industrial Fixed Income 28,428.72 0.01 28,428.72 nan 8.12 8.50 2.89
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 28,419.42 0.01 28,419.42 nan 4.85 3.53 1.49
VIASAT INC 144A Industrial Fixed Income 28,407.53 0.01 28,407.53 BJ2X3M2 5.83 5.63 1.51
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 28,401.36 0.01 28,401.36 nan 5.49 5.41 0.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,392.20 0.01 28,392.20 nan 5.13 5.50 4.68
GENERAL ELECTRIC CO MTN Industrial Fixed Income 28,385.91 0.01 28,385.91 B2NJ7Z1 5.07 5.88 8.82
PNC BANK NA (FRN) MTN Banking Fixed Income 28,357.63 0.01 28,357.63 nan 4.91 4.85 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 28,343.06 0.01 28,343.06 nan 5.10 4.50 5.12
SOUTHERN COMPANY (THE) Utility Fixed Income 28,335.43 0.01 28,335.43 BYT1540 5.78 4.40 12.65
TREASURY BOND Treasury Fixed Income 28,325.75 0.01 28,325.75 BS2G1C0 4.94 4.25 15.67
META PLATFORMS INC Industrial Fixed Income 28,318.14 0.01 28,318.14 BMGK052 4.41 3.85 6.02
VICTORIAS SECRET & CO 144A Industrial Fixed Income 28,311.12 0.01 28,311.12 nan 6.31 4.63 3.46
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 28,296.71 0.01 28,296.71 nan 8.26 9.50 3.73
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 28,294.31 0.01 28,294.31 BMDWFX4 4.78 1.95 1.11
ECOPETROL SA Agency Fixed Income 28,268.33 0.01 28,268.33 BDV0K98 8.76 7.38 8.98
IQVIA INC 144A Industrial Fixed Income 28,262.76 0.01 28,262.76 nan 5.57 6.50 3.97
COMCAST CORPORATION Industrial Fixed Income 28,243.93 0.01 28,243.93 nan 4.04 4.15 2.87
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 28,236.67 0.01 28,236.67 nan 7.78 9.50 3.28
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,218.85 0.01 28,218.85 BKQVML1 7.07 7.25 9.89
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 28,195.71 0.01 28,195.71 nan 5.45 4.25 3.17
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,189.12 0.01 28,189.12 nan 7.18 7.00 5.01
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 28,183.79 0.01 28,183.79 nan 15.77 0.00 6.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 28,170.22 0.01 28,170.22 BMFS3F8 5.61 5.45 13.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,168.39 0.01 28,168.39 nan 7.24 6.00 2.98
SILGAN HOLDINGS INC Industrial Fixed Income 28,165.35 0.01 28,165.35 BN2XL71 5.15 4.13 2.24
ADAPTHEALTH LLC 144A Industrial Fixed Income 28,155.48 0.01 28,155.48 nan 6.37 5.13 3.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28,146.30 0.01 28,146.30 nan 5.58 5.60 0.14
CVR PARTNERS LP 144A Industrial Fixed Income 28,139.36 0.01 28,139.36 nan 6.24 6.13 2.51
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 28,119.53 0.01 28,119.53 nan 7.35 9.75 4.02
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,118.40 0.01 28,118.40 BP8VMW5 7.71 5.38 10.59
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 28,114.76 0.01 28,114.76 nan 5.34 3.88 3.37
MATTAMY GROUP CORP 144A Industrial Fixed Income 28,105.64 0.01 28,105.64 BLBQF97 5.65 4.63 3.91
WALMART INC Industrial Fixed Income 28,095.54 0.01 28,095.54 BMDP812 5.40 2.65 15.97
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28,095.29 0.01 28,095.29 nan 4.84 5.14 0.12
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 28,090.38 0.01 28,090.38 nan 7.29 7.13 3.79
ELASTIC NV 144A Technology Fixed Income 28,081.14 0.01 28,081.14 nan 5.33 4.13 3.51
RADIATE HOLDCO LLC TL Industrial Fixed Income 28,051.77 0.01 28,051.77 nan 16.16 7.82 0.00
TREASURY BOND Treasury Fixed Income 28,048.18 0.01 28,048.18 BSD4JH4 4.93 4.63 15.28
TREASURY NOTE Treasury Fixed Income 28,023.65 0.01 28,023.65 BPJK0D8 3.95 2.75 6.23
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 28,009.39 0.01 28,009.39 nan 6.78 5.00 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,008.99 0.01 28,008.99 nan 5.00 2.00 6.79
ROCKET SOFTWARE INC 144A Technology Fixed Income 27,981.46 0.01 27,981.46 nan 7.56 6.50 3.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,975.28 0.01 27,975.28 nan 5.16 5.46 7.39
TRANSOCEAN INC 144A Industrial Fixed Income 27,974.51 0.01 27,974.51 BL2FJW4 8.19 8.00 1.32
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 27,973.26 0.01 27,973.26 BMY3GR7 7.79 8.50 5.65
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 27,951.58 0.01 27,951.58 nan 6.25 8.88 3.01
PHINIA INC 144A Industrial Fixed Income 27,915.47 0.01 27,915.47 nan 5.77 6.75 3.12
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 27,910.47 0.01 27,910.47 nan 7.40 7.00 3.79
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 27,875.20 0.01 27,875.20 nan 5.91 6.00 1.30
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,874.24 0.01 27,874.24 nan 5.25 5.09 0.11
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 27,866.95 0.01 27,866.95 nan 5.58 5.78 0.19
AMEREN ILLINOIS COMPANY Utility Fixed Income 27,866.41 0.01 27,866.41 nan 4.67 3.85 5.93
ROYALTY PHARMA PLC Industrial Fixed Income 27,855.65 0.01 27,855.65 nan 4.41 5.15 3.52
ICAHN ENTERPRISES LP Financial Other Fixed Income 27,842.41 0.01 27,842.41 nan 9.87 4.38 3.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,822.06 0.01 27,822.06 nan 5.18 5.50 5.17
DAVITA INC 144A Industrial Fixed Income 27,812.02 0.01 27,812.02 BMFBJQ0 5.57 3.75 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,802.12 0.01 27,802.12 nan 4.95 2.50 6.38
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 27,798.93 0.01 27,798.93 nan 5.28 5.24 0.16
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,782.97 0.01 27,782.97 BF2J2B4 9.93 8.25 8.79
SWEDBANK AB MTN 144A Banking Fixed Income 27,774.64 0.01 27,774.64 nan 5.17 5.36 0.22
IQVIA INC 144A Industrial Fixed Income 27,774.11 0.01 27,774.11 nan 5.69 6.25 5.41
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 27,760.02 0.01 27,760.02 nan 10.22 8.75 2.90
MICROSOFT CORPORATION Technology Fixed Income 27,753.38 0.01 27,753.38 BYP2PD6 3.81 3.30 1.39
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 27,751.73 0.01 27,751.73 nan 5.92 6.45 4.16
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,750.35 0.01 27,750.35 nan 5.38 5.27 0.10
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 27,733.35 0.01 27,733.35 nan 5.16 5.25 0.14
AT&T INC Industrial Fixed Income 27,700.39 0.01 27,700.39 nan 4.45 2.75 5.19
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 27,696.91 0.01 27,696.91 nan 5.45 0.00 0.25
TENET HEALTHCARE CORP Industrial Fixed Income 27,676.92 0.01 27,676.92 BPTJRG7 5.05 4.63 2.57
UNITI GROUP LP 144A Industrial Fixed Income 27,673.11 0.01 27,673.11 BNSM3M1 5.88 4.75 2.39
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 27,671.42 0.01 27,671.42 nan 11.96 8.50 1.81
CQP HOLDCO LP 144A Industrial Fixed Income 27,645.48 0.01 27,645.48 BM8H4Y8 5.79 5.50 4.84
MARS INC 144A Industrial Fixed Income 27,640.78 0.01 27,640.78 BR4XW41 4.61 5.00 5.40
PETROLEOS MEXICANOS Agency Fixed Income 27,635.38 0.01 27,635.38 BRJ6RJ5 9.11 6.38 9.64
AMAZON.COM INC Industrial Fixed Income 27,633.37 0.01 27,633.37 nan 4.15 2.10 5.24
AMGEN INC Industrial Fixed Income 27,628.53 0.01 27,628.53 BMTY5W3 4.14 5.15 2.29
WELLS FARGO & CO Financial Institutions Fixed Income 27,627.84 0.01 27,627.84 BJTGHH7 5.81 5.61 11.22
ORACLE CORPORATION Technology Fixed Income 27,610.40 0.01 27,610.40 BL6JQV0 5.16 4.70 7.13
TREASURY NOTE Treasury Fixed Income 27,584.72 0.01 27,584.72 BMHV4S5 3.81 1.63 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,578.65 0.01 27,578.65 nan 5.04 2.00 6.60
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 27,577.15 0.01 27,577.15 nan 5.42 4.25 1.36
STAPLES INC 144A Industrial Fixed Income 27,567.93 0.01 27,567.93 nan 23.69 12.75 2.90
NTT FINANCE CORP 144A Communications Fixed Income 27,556.02 0.01 27,556.02 nan 5.15 5.42 0.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,555.38 0.01 27,555.38 nan 4.81 3.00 6.01
TREASURY BOND Treasury Fixed Income 27,512.42 0.01 27,512.42 BRBS4M1 4.93 4.75 15.07
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 27,487.57 0.01 27,487.57 BMFXHX9 11.03 6.63 3.36
TREASURY NOTE (OLD) Treasury Fixed Income 27,487.52 0.01 27,487.52 BTY0CS0 3.65 3.88 1.84
TENET HEALTHCARE CORP Industrial Fixed Income 27,483.04 0.01 27,483.04 nan 5.98 6.75 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 27,466.69 0.01 27,466.69 nan 5.16 4.50 3.16
TREASURY NOTE Treasury Fixed Income 27,466.26 0.01 27,466.26 BP94LT3 3.62 1.88 3.32
EXCELERATE ENERGY LP 144A Industrial Fixed Income 27,459.13 0.01 27,459.13 nan 6.43 8.00 3.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,448.01 0.01 27,448.01 nan 5.09 2.50 6.49
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 27,442.75 0.01 27,442.75 BZ11YY8 12.06 6.25 4.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,432.20 0.01 27,432.20 nan 5.23 2.00 6.56
TELECOM ARGENTINA SA RegS Industrial Fixed Income 27,411.25 0.01 27,411.25 nan 8.37 9.50 3.83
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 27,398.69 0.01 27,398.69 BJLPYT3 6.59 7.25 3.53
CIVITAS RESOURCES INC 144A Industrial Fixed Income 27,398.21 0.01 27,398.21 nan 8.22 8.75 4.47
BAT CAPITAL CORP Industrial Fixed Income 27,394.39 0.01 27,394.39 BG5QT52 5.49 4.39 9.02
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,372.05 0.01 27,372.05 nan 6.16 7.13 4.55
TREASURY NOTE Treasury Fixed Income 27,367.28 0.01 27,367.28 BLGV876 3.69 3.63 4.13
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,330.63 0.01 27,330.63 nan 5.88 3.88 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,328.58 0.01 27,328.58 nan 5.09 2.50 6.49
CITIGROUP INC Financial Institutions Fixed Income 27,322.19 0.01 27,322.19 BRDZWR1 5.10 5.45 6.88
YPF SA RegS Agency Fixed Income 27,318.89 0.01 27,318.89 nan 7.94 9.50 2.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,311.13 0.01 27,311.13 nan 5.32 5.50 4.26
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 27,293.05 0.01 27,293.05 nan 7.47 9.25 2.94
CHOBANI LLC 144A Industrial Fixed Income 27,265.47 0.01 27,265.47 nan 6.34 7.63 3.28
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 27,263.79 0.01 27,263.79 nan 7.91 9.50 2.36
CITIGROUP INC Financial Institutions Fixed Income 27,260.17 0.01 27,260.17 BLGSHB4 4.94 3.06 5.68
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 27,243.09 0.01 27,243.09 nan 5.53 4.38 4.78
PNC BANK NA (FRN) Banking Fixed Income 27,235.38 0.01 27,235.38 nan 5.43 4.37 0.14
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,225.65 0.01 27,225.65 nan 5.75 6.00 3.79
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 27,215.53 0.01 27,215.53 nan 6.52 7.75 3.77
SPX FLOW INC 144A Industrial Fixed Income 27,210.76 0.01 27,210.76 nan 7.79 8.75 3.63
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 27,194.75 0.01 27,194.75 2NW3125 5.17 5.50 7.22
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 27,175.12 0.01 27,175.12 nan 6.20 7.00 3.76
ASGN INC 144A Industrial Fixed Income 27,172.87 0.01 27,172.87 BJXCM32 5.44 4.63 2.48
PRA GROUP INC 144A Financial Other Fixed Income 27,149.64 0.01 27,149.64 nan 7.56 8.88 3.61
ABBVIE INC Industrial Fixed Income 27,148.80 0.01 27,148.80 BMCF750 4.09 2.95 1.19
BROADCOM INC 144A Technology Fixed Income 27,145.28 0.01 27,145.28 nan 5.08 3.14 8.37
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,125.59 0.01 27,125.59 BPK6XT2 5.77 5.55 14.00
GENESIS ENERGY LP Industrial Fixed Income 27,109.69 0.01 27,109.69 nan 7.37 8.88 3.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,105.65 0.01 27,105.65 nan 4.77 2.65 5.50
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 27,104.96 0.01 27,104.96 BL656M9 5.68 2.75 2.36
WAND NEWCO 3 INC 144A Industrial Fixed Income 27,103.49 0.01 27,103.49 nan 6.51 7.63 5.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,086.82 0.01 27,086.82 nan 5.02 3.50 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,079.34 0.01 27,079.34 nan 5.03 2.00 6.80
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 27,072.31 0.01 27,072.31 nan 5.84 7.25 3.79
FHMS_K508 A2 CMBS Fixed Income 27,049.00 0.01 27,049.00 nan 3.97 4.74 2.67
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27,045.91 0.01 27,045.91 nan 5.16 5.26 0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 27,043.48 0.01 27,043.48 nan 4.99 5.10 0.01
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 27,024.75 0.01 27,024.75 nan 6.30 7.25 1.81
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 27,004.61 0.01 27,004.61 nan 5.03 4.37 0.16
GOEASY LTD 144A Financial Institutions Fixed Income 26,998.06 0.01 26,998.06 nan 7.38 9.25 2.74
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 26,989.39 0.01 26,989.39 BMHLJ13 5.39 3.00 6.33
GNMA2 30YR MBS Pass-Through Fixed Income 26,984.03 0.01 26,984.03 nan 5.10 6.00 2.64
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 26,974.78 0.01 26,974.78 nan 4.44 6.35 2.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,964.20 0.01 26,964.20 nan 5.00 2.00 6.79
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 26,963.31 0.01 26,963.31 nan 5.01 5.08 0.24
TREASURY NOTE Treasury Fixed Income 26,962.90 0.01 26,962.90 BNTC728 3.61 4.38 2.99
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 26,956.51 0.01 26,956.51 nan 5.85 6.50 6.39
CLEVELAND-CLIFFS INC Industrial Fixed Income 26,952.55 0.01 26,952.55 BMF04M8 5.97 5.88 1.63
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,945.73 0.01 26,945.73 nan 5.28 5.00 3.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,945.09 0.01 26,945.09 nan 5.22 6.00 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,934.79 0.01 26,934.79 nan 4.83 3.50 5.71
CDW LLC Technology Fixed Income 26,933.87 0.01 26,933.87 nan 5.43 5.55 7.02
MATADOR RESOURCES CO 144A Industrial Fixed Income 26,930.45 0.01 26,930.45 nan 5.99 6.88 2.33
SASOL FINANCING USA LLC Industrial Fixed Income 26,914.27 0.01 26,914.27 nan 9.22 5.50 4.45
GNMA2 30YR MBS Pass-Through Fixed Income 26,905.63 0.01 26,905.63 nan 5.11 5.50 3.68
VZ SECURED FINANCING BV 144A Industrial Fixed Income 26,902.61 0.01 26,902.61 nan 7.26 5.00 5.26
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 26,895.30 0.01 26,895.30 nan 5.44 5.57 0.21
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 26,872.79 0.01 26,872.79 nan 5.86 7.00 3.35
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 26,869.96 0.01 26,869.96 BD0RZM8 4.88 4.63 2.14
INGEVITY CORP 144A Industrial Fixed Income 26,865.28 0.01 26,865.28 nan 5.30 3.88 2.90
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 26,858.01 0.01 26,858.01 BZ6CT29 5.55 4.50 1.89
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,852.66 0.01 26,852.66 nan 5.23 3.63 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26,847.56 0.01 26,847.56 nan 5.18 6.00 3.35
NORDEA BANK ABP MTN 144A Banking Fixed Income 26,844.29 0.01 26,844.29 nan 4.99 5.06 0.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26,837.59 0.01 26,837.59 nan 4.96 6.50 3.28
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 26,837.00 0.01 26,837.00 nan 5.17 5.04 0.03
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 26,833.79 0.01 26,833.79 BP6P605 5.72 4.61 13.99
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,831.56 0.01 26,831.56 BMTC6G8 6.33 4.95 12.97
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 26,808.24 0.01 26,808.24 nan 5.81 7.00 2.33
CORECIVIC INC Industrial Fixed Income 26,797.99 0.01 26,797.99 nan 6.42 8.25 3.04
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 26,790.42 0.01 26,790.42 nan 6.77 6.00 3.60
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 26,778.05 0.01 26,778.05 nan 4.23 1.50 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,775.60 0.01 26,775.60 nan 5.09 2.50 6.49
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 26,770.74 0.01 26,770.74 BKF2WS2 9.10 3.95 3.52
TREASURY BOND Treasury Fixed Income 26,761.06 0.01 26,761.06 BMFKWB3 4.73 1.13 12.83
TEVA PHARM FINANCE LLC Industrial Fixed Income 26,750.84 0.01 26,750.84 B0XRV48 5.84 6.15 7.63
CLEAN HARBORS INC 144A Industrial Fixed Income 26,745.53 0.01 26,745.53 BJR6WN0 5.08 4.88 1.77
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 26,745.21 0.01 26,745.21 BDG12L2 13.87 3.98 1.96
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 26,738.83 0.01 26,738.83 nan 6.98 6.50 1.34
BROADCOM INC Technology Fixed Income 26,726.69 0.01 26,726.69 nan 5.07 5.20 7.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,726.16 0.01 26,726.16 nan 4.84 2.80 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26,717.97 0.01 26,717.97 nan 4.95 4.97 0.21
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 26,708.50 0.01 26,708.50 nan 4.73 2.85 2.87
CHEVRON USA INC Energy Fixed Income 26,691.25 0.01 26,691.25 nan 4.93 4.95 0.21
DOMTAR CORP 144A Industrial Fixed Income 26,688.62 0.01 26,688.62 nan 13.07 6.75 2.56
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 26,687.90 0.01 26,687.90 nan 8.25 9.75 3.19
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26,657.24 0.01 26,657.24 nan 5.19 5.14 0.22
CHEVRON USA INC Energy Fixed Income 26,649.96 0.01 26,649.96 nan 5.26 5.22 0.12
NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 26,611.09 0.01 26,611.09 nan 5.27 0.00 0.24
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 26,600.02 0.01 26,600.02 nan 6.57 6.88 4.92
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,598.73 0.01 26,598.73 nan 6.16 5.75 3.05
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 26,583.89 0.01 26,583.89 BG4THM5 6.06 6.25 2.79
LAMAR MEDIA CORP Industrial Fixed Income 26,581.85 0.01 26,581.85 BNG4385 5.18 4.00 3.99
CIGNA GROUP Industrial Fixed Income 26,579.70 0.01 26,579.70 BKPHS12 4.17 4.38 2.86
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 26,569.13 0.01 26,569.13 nan 2.08 0.50 24.91
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 26,556.70 0.01 26,556.70 nan 9.29 11.50 2.40
CITIGROUP INC Financial Institutions Fixed Income 26,551.42 0.01 26,551.42 BY7RB31 4.30 4.45 1.94
ORACLE CORPORATION Technology Fixed Income 26,549.98 0.01 26,549.98 BMWS9B9 6.15 5.55 13.41
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 26,537.96 0.01 26,537.96 nan 5.64 5.88 3.60
CMG MEDIA CORP 144A Industrial Fixed Income 26,527.72 0.01 26,527.72 nan 11.25 8.88 3.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,495.22 0.01 26,495.22 BK5W969 4.55 2.74 3.80
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 26,490.60 0.01 26,490.60 nan 6.42 7.00 7.00
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 26,486.91 0.01 26,486.91 BMV3XY6 6.77 6.75 2.72
GATES CORP 144A Industrial Fixed Income 26,484.97 0.01 26,484.97 nan 5.73 6.88 3.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,462.89 0.01 26,462.89 nan 5.13 5.21 7.21
CNA FINANCIAL CORP Insurance Fixed Income 26,421.97 0.01 26,421.97 nan 5.11 5.13 6.79
GNMA2 30YR MBS Pass-Through Fixed Income 26,410.39 0.01 26,410.39 nan 5.21 6.50 2.49
SUNOCO LP 144A Industrial Fixed Income 26,399.17 0.01 26,399.17 BS9C0C4 5.87 7.00 2.64
MORGAN STANLEY MTN Financial Institutions Fixed Income 26,390.86 0.01 26,390.86 BNTDVT6 5.04 5.42 6.37
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 26,371.91 0.01 26,371.91 BYWMQB4 21.08 4.50 1.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,359.06 0.01 26,359.06 nan 4.85 3.50 5.99
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 26,355.56 0.01 26,355.56 BDZVHM9 6.33 6.50 1.46
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 26,339.72 0.01 26,339.72 BHL3SB3 5.73 5.63 1.43
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,325.44 0.01 26,325.44 BFD3PF0 5.44 5.00 11.38
MORGAN STANLEY Financial Institutions Fixed Income 26,321.36 0.01 26,321.36 BQWR3S9 5.09 5.47 6.67
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 26,316.15 0.01 26,316.15 nan 7.26 8.50 3.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,280.52 0.01 26,280.52 nan 5.09 2.50 6.49
TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,267.61 0.01 26,267.61 nan 6.40 7.00 3.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,263.39 0.01 26,263.39 BMGS2T4 4.60 1.95 5.04
META PLATFORMS INC Industrial Fixed Income 26,261.57 0.01 26,261.57 BMGK096 5.63 4.45 14.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26,256.87 0.01 26,256.87 nan 5.29 5.50 4.42
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 26,254.01 0.01 26,254.01 nan 4.79 4.86 0.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,210.28 0.01 26,210.28 nan 4.07 2.00 4.03
APPLE INC Technology Fixed Income 26,207.78 0.01 26,207.78 B8HTMS7 5.27 3.85 11.99
PERU LNG SRL RegS Industrial Fixed Income 26,202.47 0.01 26,202.47 BD216F8 7.74 5.38 1.99
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 26,198.04 0.01 26,198.04 nan 5.06 5.43 0.21
COTERRA ENERGY INC Industrial Fixed Income 26,196.50 0.01 26,196.50 nan 5.38 5.60 6.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,190.81 0.01 26,190.81 nan 4.12 2.00 3.83
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,183.49 0.01 26,183.49 nan 9.32 6.30 5.85
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 26,179.14 0.01 26,179.14 nan 6.74 7.75 4.40
DUKE ENERGY FLORIDA LLC Utility Fixed Income 26,177.97 0.01 26,177.97 nan 4.33 2.40 5.70
CARVANA CO 144A Industrial Fixed Income 26,174.47 0.01 26,174.47 2KXXCJ7 8.18 9.00 2.78
AMN HEALTHCARE INC 144A Industrial Fixed Income 26,132.08 0.01 26,132.08 BJVRC95 5.60 4.63 1.93
MORGAN STANLEY Financial Institutions Fixed Income 26,129.81 0.01 26,129.81 nan 5.36 2.48 5.40
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 26,078.27 0.01 26,078.27 nan 8.54 11.00 3.81
DCLI BIDCO LLC 144A Transportation Fixed Income 26,072.00 0.01 26,072.00 nan 7.13 7.75 3.49
ACCO BRANDS CORP 144A Industrial Fixed Income 26,069.22 0.01 26,069.22 nan 7.50 4.25 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26,068.04 0.01 26,068.04 BFY97C8 5.79 4.25 13.50
WYETH LLC Industrial Fixed Income 26,066.72 0.01 26,066.72 B1VQ7M4 5.11 5.95 8.26
T-MOBILE USA INC Industrial Fixed Income 26,059.24 0.01 26,059.24 BMW23T7 4.59 3.50 4.96
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 26,055.59 0.01 26,055.59 BZ12322 8.32 5.25 0.88
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 26,048.50 0.01 26,048.50 BFY2Z12 8.69 8.50 1.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,037.34 0.01 26,037.34 nan 4.84 4.59 5.60
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,035.48 0.01 26,035.48 nan 6.18 6.75 5.84
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 26,030.69 0.01 26,030.69 nan 5.23 3.25 2.79
CNA FINANCIAL CORP Insurance Fixed Income 26,025.15 0.01 26,025.15 nan 5.03 5.50 6.25
ENERFLEX LTD 144A Industrial Fixed Income 26,024.07 0.01 26,024.07 nan 7.94 9.00 1.86
CITIGROUP INC Financial Institutions Fixed Income 26,011.63 0.01 26,011.63 BKPBQW1 4.73 2.56 5.13
VENTAS REALTY LP Reits Fixed Income 25,985.43 0.01 25,985.43 nan 5.14 5.63 6.89
US FOODS INC 144A Industrial Fixed Income 25,978.41 0.01 25,978.41 nan 5.74 6.88 2.65
HSBC HOLDINGS PLC FRN Banking Fixed Income 25,977.09 0.01 25,977.09 nan 5.64 7.27 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 25,969.28 0.01 25,969.28 nan 5.14 5.00 4.26
TREASURY NOTE (2OLD) Treasury Fixed Income 25,959.84 0.01 25,959.84 BTPGTQ4 3.59 3.88 2.62
ABBVIE INC Industrial Fixed Income 25,942.31 0.01 25,942.31 BXC32G7 5.56 4.70 12.13
CITIGROUP INC Financial Institutions Fixed Income 25,928.19 0.01 25,928.19 BRBYMP8 5.54 5.83 6.63
LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 25,923.31 0.01 25,923.31 nan 6.98 7.63 4.32
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 25,913.86 0.01 25,913.86 nan 7.51 9.13 3.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,907.94 0.01 25,907.94 nan 5.31 5.50 4.39
WYNN MACAU LTD 144A Industrial Fixed Income 25,898.29 0.01 25,898.29 nan 6.12 5.13 3.75
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 25,878.98 0.01 25,878.98 BFWG0X3 5.68 5.38 1.51
FIRSTCASH INC 144A Financial Institutions Fixed Income 25,875.04 0.01 25,875.04 nan 5.65 5.63 3.78
ALTRIA GROUP INC Industrial Fixed Income 25,873.03 0.01 25,873.03 BJ2W9Y3 5.95 5.95 12.54
T-MOBILE USA INC Industrial Fixed Income 25,872.82 0.01 25,872.82 nan 4.89 5.05 6.41
KENNEDY-WILSON INC Financial Other Fixed Income 25,869.22 0.01 25,869.22 nan 6.40 4.75 3.81
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,858.34 0.01 25,858.34 nan 6.11 4.75 4.99
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 25,857.96 0.01 25,857.96 nan 9.96 8.75 3.35
COREWEAVE INC 144A Industrial Fixed Income 25,855.59 0.01 25,855.59 nan 9.44 9.00 4.17
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 25,848.27 0.01 25,848.27 BN4RFW4 7.12 7.13 2.63
MURPHY OIL USA INC Industrial Fixed Income 25,846.24 0.01 25,846.24 BKTC8R9 5.22 4.75 3.56
NTT FINANCE CORP 144A Industrial Fixed Income 25,845.72 0.01 25,845.72 nan 5.18 5.50 7.54
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 25,841.06 0.01 25,841.06 nan 5.82 6.06 0.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,833.17 0.01 25,833.17 nan 5.12 6.00 3.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,831.33 0.01 25,831.33 BYZKX58 5.39 4.02 9.17
PARKLAND CORP 144A Industrial Fixed Income 25,816.71 0.01 25,816.71 BK60HG8 5.87 5.88 1.75
SYNOPSYS INC Technology Fixed Income 25,813.32 0.01 25,813.32 nan 5.04 5.15 7.35
GNMA2 30YR Agency Fixed Rate Fixed Income 25,805.75 0.01 25,805.75 nan 5.13 5.50 3.48
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 25,802.35 0.01 25,802.35 nan 7.85 8.50 4.59
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 25,789.53 0.01 25,789.53 nan 5.74 6.75 3.79
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 25,763.56 0.01 25,763.56 BDRT6C4 5.60 5.50 1.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,759.44 0.01 25,759.44 nan 5.05 4.50 7.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,751.56 0.01 25,751.56 nan 5.01 2.50 6.51
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 25,751.18 0.01 25,751.18 BRXZ293 5.51 5.58 0.14
NAVIENT CORP Financial Institutions Fixed Income 25,750.09 0.01 25,750.09 nan 5.65 4.88 2.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 25,749.04 0.01 25,749.04 nan 5.08 5.61 6.60
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 25,738.05 0.01 25,738.05 BJF8Q14 5.82 5.50 1.72
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,721.11 0.01 25,721.11 BFF9P78 6.64 5.38 11.69
CITIGROUP INC Financial Institutions Fixed Income 25,720.50 0.01 25,720.50 BPCTMM5 5.02 4.91 5.62
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 25,705.57 0.01 25,705.57 nan 8.13 8.38 4.96
TELEFLEX INCORPORATED Industrial Fixed Income 25,705.42 0.01 25,705.42 BDG2CF9 5.18 4.63 2.05
MATTAMY GROUP CORP 144A Industrial Fixed Income 25,696.90 0.01 25,696.90 BJR45J1 5.44 5.25 2.12
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 25,691.72 0.01 25,691.72 BK59DC4 5.14 4.25 2.46
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 25,684.08 0.01 25,684.08 nan 6.35 6.75 2.41
TIDEWATER INC 144A Industrial Fixed Income 25,663.77 0.01 25,663.77 nan 7.38 9.13 3.89
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 25,662.49 0.01 25,662.49 nan 8.01 9.38 2.36
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 25,653.77 0.01 25,653.77 BH3TYZ5 5.36 4.95 3.47
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 25,650.07 0.01 25,650.07 nan 11.76 11.50 3.10
KENNEDY-WILSON INC Financial Other Fixed Income 25,631.16 0.01 25,631.16 nan 6.29 4.75 3.09
HLF FINANCING SARL LLC 144A Industrial Fixed Income 25,606.90 0.01 25,606.90 nan 8.74 4.88 3.27
CITIGROUP INC Financial Institutions Fixed Income 25,604.32 0.01 25,604.32 B3Q88R1 5.40 8.13 8.89
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 25,593.70 0.01 25,593.70 BLB4P57 5.11 4.88 2.48
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 25,570.36 0.01 25,570.36 BKQQ380 5.30 4.63 2.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,569.41 0.01 25,569.41 BMCPMR7 5.59 3.33 14.93
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 25,569.21 0.01 25,569.21 BNZKRP9 10.43 6.63 0.87
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 25,516.33 0.01 25,516.33 nan 5.09 5.35 6.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,506.29 0.01 25,506.29 nan 4.63 5.20 2.43
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 25,500.85 0.01 25,500.85 2LDWS15 6.54 6.63 1.29
CHEMOURS COMPANY 144A Industrial Fixed Income 25,497.37 0.01 25,497.37 nan 7.71 4.63 3.66
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 25,491.03 0.01 25,491.03 BJR4FL3 5.34 5.88 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 25,481.75 0.01 25,481.75 nan 5.14 5.00 4.26
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 25,474.85 0.01 25,474.85 BF0T5R3 4.83 6.63 2.38
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 25,473.19 0.01 25,473.19 BZ3ZZ12 8.48 4.75 5.48
CSN RESOURCES SA RegS Industrial Fixed Income 25,466.88 0.01 25,466.88 nan 8.99 4.63 4.78
NCL FINANCE LTD 144A Industrial Fixed Income 25,461.95 0.01 25,461.95 nan 5.51 6.13 2.28
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 25,457.47 0.01 25,457.47 BYNHPQ6 5.99 5.75 1.60
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 25,449.09 0.01 25,449.09 nan 7.12 8.50 3.79
MOTOROLA SOLUTIONS INC Technology Fixed Income 25,443.55 0.01 25,443.55 BLB5ZP0 4.48 2.30 4.79
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,437.56 0.01 25,437.56 nan 9.79 5.50 3.46
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 25,436.96 0.01 25,436.96 nan 7.06 8.25 3.79
REYNOLDS AMERICAN INC Industrial Fixed Income 25,427.30 0.01 25,427.30 BZ0W055 5.28 5.70 7.57
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 25,415.15 0.01 25,415.15 nan 7.64 8.50 3.67
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,410.01 0.01 25,410.01 nan 4.30 3.00 2.95
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 25,399.88 0.01 25,399.88 BN7PW80 6.14 3.25 0.72
CISCO SYSTEMS INC Technology Fixed Income 25,396.88 0.01 25,396.88 nan 4.23 4.95 4.79
REDE DOR FINANCE SARL RegS Industrial Fixed Income 25,393.81 0.01 25,393.81 BKP8ZH0 5.75 4.50 3.90
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,381.31 0.01 25,381.31 BMCLD16 5.16 6.88 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,374.58 0.01 25,374.58 nan 5.00 2.00 6.79
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,374.21 0.01 25,374.21 nan 5.21 5.60 4.55
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,368.49 0.01 25,368.49 nan 4.75 3.23 3.78
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,365.56 0.01 25,365.56 nan 5.92 5.75 1.67
UBS GROUP AG 144A Financial Institutions Fixed Income 25,359.08 0.01 25,359.08 BMHDMY3 5.32 9.02 5.43
BANK OF AMERICA CORP Financial Institutions Fixed Income 25,353.37 0.01 25,353.37 nan 5.48 5.74 7.24
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 25,350.71 0.01 25,350.71 nan 6.24 6.63 3.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,335.31 0.01 25,335.31 nan 5.04 2.50 6.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,332.21 0.01 25,332.21 nan 5.00 2.00 6.79
OPTION CARE HEALTH INC 144A Industrial Fixed Income 25,332.09 0.01 25,332.09 nan 5.30 4.38 3.70
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25,326.11 0.01 25,326.11 nan 14.55 6.25 2.91
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 25,316.96 0.01 25,316.96 nan 5.57 5.63 3.70
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,283.38 0.01 25,283.38 nan 4.29 2.45 1.13
FLUOR CORPORATION Industrial Other Fixed Income 25,268.87 0.01 25,268.87 BFX5D63 4.81 4.25 2.77
DARDEN RESTAURANTS INC Industrial Fixed Income 25,256.29 0.01 25,256.29 nan 5.17 6.30 6.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,249.62 0.01 25,249.62 nan 4.97 2.50 6.63
ORACLE CORPORATION Technology Fixed Income 25,235.43 0.01 25,235.43 BYVGRZ8 5.99 4.00 12.83
MOOG INC 144A Industrial Fixed Income 25,222.60 0.01 25,222.60 nan 4.90 4.25 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,215.07 0.01 25,215.07 nan 5.19 6.00 3.92
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 25,212.82 0.01 25,212.82 BF955D8 5.83 5.50 2.30
FORVIA SE 144A Industrial Fixed Income 25,208.90 0.01 25,208.90 nan 6.72 8.00 3.91
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 25,208.00 0.01 25,208.00 nan 7.42 8.00 3.15
TRAVEL + LEISURE CO 144A Industrial Fixed Income 25,173.37 0.01 25,173.37 BMWZQD1 5.64 6.63 0.88
ACRISURE LLC 144A Insurance Fixed Income 25,172.37 0.01 25,172.37 nan 6.91 8.50 3.18
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 25,164.68 0.01 25,164.68 nan 5.65 4.13 3.22
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 25,164.20 0.01 25,164.20 BYQN8F1 14.10 6.63 0.85
CNX RESOURCES CORP 144A Industrial Fixed Income 25,161.13 0.01 25,161.13 nan 5.98 6.00 3.00
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 25,137.19 0.01 25,137.19 nan 7.09 6.00 3.55
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 25,116.10 0.01 25,116.10 nan 5.76 6.63 3.86
TREASURY NOTE Treasury Fixed Income 25,112.75 0.01 25,112.75 BKS3C71 3.88 1.38 0.98
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 25,104.14 0.01 25,104.14 BHRH8R5 5.65 5.88 3.29
THOR INDUSTRIES INC 144A Industrial Fixed Income 25,102.36 0.01 25,102.36 BMTVT33 5.48 4.00 3.68
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 25,096.55 0.01 25,096.55 nan 6.46 4.00 3.57
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 25,090.46 0.01 25,090.46 nan 5.90 6.00 1.67
NAVIENT CORP Financial Institutions Fixed Income 25,076.57 0.01 25,076.57 nan 6.84 9.38 3.93
TWILIO INC Technology Fixed Income 25,072.94 0.01 25,072.94 nan 5.18 3.63 3.22
FORTREA HOLDINGS INC 144A Industrial Fixed Income 25,042.76 0.01 25,042.76 nan 8.74 7.50 3.91
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 25,036.60 0.01 25,036.60 nan 4.92 4.75 1.69
TTM TECHNOLOGIES INC 144A Technology Fixed Income 25,022.98 0.01 25,022.98 nan 5.26 4.00 3.16
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 25,021.48 0.01 25,021.48 nan 5.45 4.25 3.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,001.30 0.01 25,001.30 BFXTLV6 4.54 4.22 3.32
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,994.33 0.01 24,994.33 nan 6.21 6.63 3.12
ORACLE CORPORATION Technology Fixed Income 24,986.54 0.01 24,986.54 BM5M639 6.11 3.85 15.28
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 24,979.77 0.01 24,979.77 nan 5.95 5.00 2.63
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 24,969.85 0.01 24,969.85 BMG3802 5.20 4.38 2.74
MPLX LP Industrial Fixed Income 24,928.38 0.01 24,928.38 nan 5.38 5.50 6.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,922.28 0.01 24,922.28 BMXT869 5.77 2.99 16.31
TELEFLEX INCORPORATED 144A Industrial Fixed Income 24,909.76 0.01 24,909.76 nan 5.02 4.25 2.54
CISCO SYSTEMS INC Technology Fixed Income 24,907.65 0.01 24,907.65 nan 4.68 5.05 6.87
TASEKO MINES LTD 144A Industrial Fixed Income 24,906.21 0.01 24,906.21 nan 6.91 8.25 3.77
META PLATFORMS INC Industrial Fixed Income 24,892.85 0.01 24,892.85 BT3NFJ2 4.68 4.75 7.23
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,886.93 0.01 24,886.93 nan 6.99 4.88 3.31
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24,864.91 0.01 24,864.91 BL9XNG3 4.97 5.00 7.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,861.82 0.01 24,861.82 nan 5.41 5.42 7.03
BANK OF NOVA SCOTIA Banking Fixed Income 24,840.26 0.01 24,840.26 nan 4.82 5.02 0.05
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 24,837.68 0.01 24,837.68 nan 5.38 3.75 3.21
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,835.80 0.01 24,835.80 BMGR2N5 12.30 0.00 2.17
ALUMINA PTY LTD 144A Industrial Fixed Income 24,834.68 0.01 24,834.68 nan 5.68 6.13 3.83
ENBRIDGE INC Industrial Fixed Income 24,830.99 0.01 24,830.99 BMW78G4 5.01 5.70 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,826.26 0.01 24,826.26 nan 5.01 2.50 6.51
INTEL CORPORATION Technology Fixed Income 24,801.31 0.01 24,801.31 nan 5.09 5.20 6.11
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 24,798.15 0.01 24,798.15 BZ5ZRW5 5.07 4.88 1.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,786.39 0.01 24,786.39 nan 5.11 5.50 5.00
AT&T INC Industrial Fixed Income 24,785.71 0.01 24,785.71 BMHWV76 5.92 3.65 14.41
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 24,780.27 0.01 24,780.27 nan 5.35 4.75 3.96
NEWMARK GROUP INC Industrial Fixed Income 24,767.73 0.01 24,767.73 BRCBD77 5.21 7.50 2.96
OCP SA RegS Agency Fixed Income 24,748.66 0.01 24,748.66 nan 6.93 5.13 12.59
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 24,746.80 0.01 24,746.80 nan 5.74 1.85 1.01
ABBVIE INC Industrial Fixed Income 24,746.34 0.01 24,746.34 BXC32C3 4.89 4.50 7.66
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,733.61 0.01 24,733.61 nan 4.53 2.88 3.83
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 24,729.44 0.01 24,729.44 nan 6.10 6.75 7.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,728.79 0.01 24,728.79 nan 4.80 5.20 6.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,724.08 0.01 24,724.08 nan 5.18 5.00 6.41
BROADCOM INC 144A Technology Fixed Income 24,716.39 0.01 24,716.39 nan 5.18 3.19 8.99
RAIN CARBON INC 144A Industrial Fixed Income 24,714.82 0.01 24,714.82 nan 9.98 12.25 2.99
ARTHUR J GALLAGHER & CO Insurance Fixed Income 24,713.93 0.01 24,713.93 nan 5.05 5.45 6.97
GNMA2 30YR Agency Fixed Rate Fixed Income 24,701.65 0.01 24,701.65 nan 5.06 4.50 4.98
AMAZON.COM INC Industrial Fixed Income 24,675.58 0.01 24,675.58 BN45045 5.48 3.10 15.32
CROWN AMERICAS LLC Industrial Fixed Income 24,670.90 0.01 24,670.90 nan 4.91 5.25 3.96
HILLENBRAND INC Industrial Other Fixed Income 24,669.70 0.01 24,669.70 nan 5.63 6.25 3.08
B&G FOODS INC Industrial Fixed Income 24,652.78 0.01 24,652.78 BKKF792 7.57 5.25 1.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,640.29 0.01 24,640.29 BNGDVZ5 5.58 3.40 11.14
ORACLE CORPORATION Technology Fixed Income 24,629.09 0.01 24,629.09 BMD7RZ5 5.68 3.60 10.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,626.98 0.01 24,626.98 BJ3WDS4 5.44 5.00 11.68
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 24,623.10 0.01 24,623.10 nan 5.48 4.50 3.73
VODAFONE GROUP PLC Industrial Fixed Income 24,619.94 0.01 24,619.94 nan 6.04 5.75 13.58
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,613.71 0.01 24,613.71 nan 5.95 4.25 4.71
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 24,610.42 0.01 24,610.42 nan 5.30 4.63 2.53
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 24,582.73 0.01 24,582.73 nan 5.68 6.38 3.77
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 24,581.17 0.01 24,581.17 nan 4.57 3.38 4.87
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 24,579.75 0.01 24,579.75 nan 6.30 6.00 3.27
SLM CORP Financial Institutions Fixed Income 24,561.82 0.01 24,561.82 nan 5.28 6.50 3.81
CENTURY COMMUNITIES INC Industrial Fixed Income 24,536.20 0.01 24,536.20 nan 6.72 6.75 1.61
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 24,535.02 0.01 24,535.02 nan 7.37 8.75 3.27
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 24,525.58 0.01 24,525.58 nan 5.12 3.75 3.46
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 24,515.08 0.01 24,515.08 nan 5.54 4.50 3.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,509.43 0.01 24,509.43 BXVMD62 5.76 4.86 12.53
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 24,494.27 0.01 24,494.27 nan 7.74 7.75 3.39
KROGER CO Industrial Fixed Income 24,479.77 0.01 24,479.77 nan 5.92 5.50 13.63
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 24,471.70 0.01 24,471.70 BL65X51 12.97 6.50 2.69
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 24,463.79 0.01 24,463.79 nan 8.09 9.75 3.66
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 24,438.10 0.01 24,438.10 nan 50.00 5.50 0.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,429.68 0.01 24,429.68 nan 5.31 5.50 5.06
BORR IHC LIMITED 144A Corporates Fixed Income 24,420.02 0.01 24,420.02 nan 11.14 10.00 2.28
EXXON MOBIL CORP Industrial Fixed Income 24,417.20 0.01 24,417.20 BL68H70 5.60 4.33 13.69
OLIN CORP Industrial Fixed Income 24,380.82 0.01 24,380.82 BFNJ804 5.78 5.00 3.89
DELUXE CORP 144A Industrial Fixed Income 24,368.38 0.01 24,368.38 nan 6.84 8.13 3.31
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 24,352.72 0.01 24,352.72 nan 7.79 7.63 3.36
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,339.53 0.01 24,339.53 nan 7.49 8.88 4.67
NEWELL BRANDS INC Industrial Fixed Income 24,328.51 0.01 24,328.51 nan 5.67 6.38 1.85
NEWELL BRANDS INC Industrial Fixed Income 24,326.77 0.01 24,326.77 nan 6.55 6.63 3.41
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 24,309.77 0.01 24,309.77 nan 5.85 6.63 3.29
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 24,295.72 0.01 24,295.72 nan 20.75 4.50 2.82
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 24,286.60 0.01 24,286.60 nan 9.57 9.88 3.27
T-MOBILE USA INC Industrial Fixed Income 24,282.27 0.01 24,282.27 BMB3SY1 5.89 3.40 14.88
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 24,252.33 0.01 24,252.33 BMGC4R8 5.18 4.38 3.66
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 24,242.39 0.01 24,242.39 nan 6.00 6.75 3.72
GREENKO POWER II LIMITED RegS Agency Fixed Income 24,241.50 0.01 24,241.50 nan 6.32 4.30 2.50
PTC INC 144A Technology Fixed Income 24,223.99 0.01 24,223.99 BLBL7C9 4.99 4.00 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,213.53 0.01 24,213.53 nan 5.01 2.00 6.87
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 24,213.09 0.01 24,213.09 nan 11.59 0.00 7.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,209.88 0.01 24,209.88 BK81093 5.13 6.25 5.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 24,206.23 0.01 24,206.23 nan 5.21 4.63 2.73
BROADCOM INC 144A Technology Fixed Income 24,199.35 0.01 24,199.35 nan 4.44 2.45 5.01
BROADCOM INC 144A Technology Fixed Income 24,199.19 0.01 24,199.19 BMCGSZ0 5.48 3.50 11.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,198.22 0.01 24,198.22 BJ521B1 5.71 5.80 14.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,197.44 0.01 24,197.44 BN7CG34 4.69 1.79 5.08
IRON MOUNTAIN INC 144A Industrial Fixed Income 24,195.75 0.01 24,195.75 nan 5.85 6.25 5.83
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,195.31 0.01 24,195.31 nan 4.07 2.00 4.03
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,193.06 0.01 24,193.06 nan 5.18 4.38 3.58
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 24,180.02 0.01 24,180.02 nan 5.13 4.50 2.29
NTT FINANCE CORP 144A Industrial Fixed Income 24,179.55 0.01 24,179.55 nan 4.84 5.17 5.72
POST HOLDINGS INC 144A Industrial Fixed Income 24,169.02 0.01 24,169.02 nan 6.23 6.38 5.74
APPLOVIN CORP Industrial Fixed Income 24,167.20 0.01 24,167.20 nan 5.23 5.50 7.12
DARLING INGREDIENTS INC 144A Industrial Fixed Income 24,161.90 0.01 24,161.90 BJT7CM0 5.38 5.25 1.52
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 24,157.06 0.01 24,157.06 BPNZ6R5 5.45 7.15 1.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,155.82 0.01 24,155.82 nan 5.24 5.50 4.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,153.33 0.01 24,153.33 nan 4.74 2.50 7.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,153.33 0.01 24,153.33 nan 5.01 2.00 6.87
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,124.74 0.01 24,124.74 nan 5.38 3.88 2.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,123.30 0.01 24,123.30 BL68VG7 5.75 5.60 12.94
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 24,121.66 0.01 24,121.66 BRX92H3 5.71 6.25 13.41
NXP BV Technology Fixed Income 24,113.44 0.01 24,113.44 nan 4.44 3.40 4.21
AUTOZONE INC Industrial Fixed Income 24,108.49 0.01 24,108.49 nan 4.92 6.55 6.29
FIRSTCASH INC 144A Financial Institutions Fixed Income 24,105.56 0.01 24,105.56 nan 5.19 4.63 2.71
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 24,101.60 0.01 24,101.60 BKVHZF9 5.21 5.13 2.55
CIGNA GROUP Industrial Fixed Income 24,090.05 0.01 24,090.05 nan 4.95 5.25 6.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,088.97 0.01 24,088.97 nan 5.27 5.50 4.77
VF CORPORATION Industrial Fixed Income 24,087.31 0.01 24,087.31 nan 5.30 2.80 1.57
BRASKEM IDESA SAPI RegS Industrial Fixed Income 24,084.14 0.01 24,084.14 nan 15.43 6.99 4.64
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 24,083.23 0.01 24,083.23 nan 4.93 3.75 2.24
AMAZON.COM INC Industrial Fixed Income 24,075.89 0.01 24,075.89 BDGMR43 3.83 3.15 1.90
APPLE INC Technology Fixed Income 24,074.70 0.01 24,074.70 BDCWWV9 5.37 3.85 13.35
GNMA2 SF 30YR MBS Pass-Through Fixed Income 24,068.55 0.01 24,068.55 nan 4.87 3.50 5.50
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 24,066.97 0.01 24,066.97 BN7RYH9 5.27 3.88 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 24,065.14 0.01 24,065.14 nan 5.25 5.00 4.09
DUKE ENERGY PROGRESS LLC Utility Fixed Income 24,061.77 0.01 24,061.77 nan 4.73 5.25 6.07
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 24,059.33 0.01 24,059.33 nan 5.24 5.45 6.90
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,053.93 0.01 24,053.93 BF22PM5 4.85 4.50 6.58
MORGAN STANLEY Financial Institutions Fixed Income 24,025.00 0.01 24,025.00 B7N7040 5.46 6.38 10.56
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 24,022.78 0.01 24,022.78 nan 5.86 4.38 13.27
BAYER US FINANCE II LLC 144A Industrial Fixed Income 24,015.54 0.01 24,015.54 BYZMHK7 4.49 4.38 3.02
GLOBAL NET LEASE INC 144A Reits Fixed Income 23,986.14 0.01 23,986.14 BMYRZP0 5.40 3.75 2.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,985.34 0.01 23,985.34 BF348B0 5.21 3.88 9.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,983.40 0.01 23,983.40 nan 4.94 6.50 3.16
T-MOBILE USA INC Industrial Fixed Income 23,978.25 0.01 23,978.25 BN303Z3 5.89 3.30 14.85
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,952.45 0.01 23,952.45 BMD9BZ9 5.37 4.25 5.50
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,950.21 0.01 23,950.21 nan 6.16 9.25 2.65
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,947.12 0.01 23,947.12 BLC8L38 6.91 4.00 13.20
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 23,939.42 0.01 23,939.42 BL9Y7L9 6.24 5.25 3.43
AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 23,938.12 0.01 23,938.12 nan 5.42 4.50 2.79
DEALER TIRE LLC 144A Industrial Fixed Income 23,924.29 0.01 23,924.29 nan 9.58 8.00 2.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,924.03 0.01 23,924.03 nan 5.04 4.50 6.22
TREEHOUSE FOODS INC Industrial Fixed Income 23,922.60 0.01 23,922.60 BMZMQP1 6.73 4.00 2.71
TREASURY BOND Treasury Fixed Income 23,911.83 0.01 23,911.83 BLDBLR0 4.81 1.75 13.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,879.17 0.01 23,879.17 nan 4.81 3.00 6.01
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,871.40 0.01 23,871.40 BJLPYM6 5.78 4.63 3.94
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,864.45 0.01 23,864.45 nan 5.28 5.63 3.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,854.25 0.01 23,854.25 nan 5.08 5.00 5.69
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 23,849.54 0.01 23,849.54 nan 9.14 10.00 5.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,847.81 0.01 23,847.81 nan 4.08 2.50 3.90
APPLE INC Technology Fixed Income 23,843.33 0.01 23,843.33 nan 4.06 1.65 5.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,821.32 0.01 23,821.32 nan 4.55 2.50 4.14
MORGAN STANLEY Financial Institutions Fixed Income 23,799.32 0.01 23,799.32 BVJXZY5 5.50 4.30 12.42
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 23,793.97 0.01 23,793.97 nan 5.21 5.37 7.59
TREASURY NOTE Treasury Fixed Income 23,793.93 0.01 23,793.93 BK93979 3.68 2.63 1.69
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,772.10 0.01 23,772.10 nan 6.21 9.00 2.64
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 23,770.83 0.01 23,770.83 nan 5.76 5.88 5.61
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 23,766.58 0.01 23,766.58 nan 5.68 5.54 0.09
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 23,765.26 0.01 23,765.26 BMCV9F2 5.44 4.88 1.68
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 23,732.35 0.01 23,732.35 nan 8.04 5.75 2.97
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,726.97 0.01 23,726.97 B57YS94 6.79 6.88 9.02
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,726.22 0.01 23,726.22 nan 9.60 9.75 5.64
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 23,718.36 0.01 23,718.36 nan 4.87 8.63 0.09
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 23,712.85 0.01 23,712.85 BMCM9K0 5.69 5.00 3.21
SUNRISE FINCO I BV 144A Industrial Fixed Income 23,708.30 0.01 23,708.30 nan 5.75 4.88 4.99
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,705.69 0.01 23,705.69 nan 5.56 4.25 3.08
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,703.44 0.01 23,703.44 nan 5.26 4.13 5.18
EMBECTA CORP 144A Industrial Fixed Income 23,700.12 0.01 23,700.12 nan 6.63 5.00 3.91
WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,676.00 0.01 23,676.00 BYQ74R7 4.15 3.00 1.11
ANGI GROUP LLC 144A Industrial Fixed Income 23,662.09 0.01 23,662.09 BL68NV6 6.11 3.88 2.74
IRON MOUNTAIN INC 144A Technology Fixed Income 23,660.81 0.01 23,660.81 nan 5.28 5.00 2.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,656.21 0.01 23,656.21 nan 4.68 5.22 4.04
AG ISSUER LLC 144A Financial Institutions Fixed Income 23,647.13 0.01 23,647.13 BKY60D6 6.18 6.25 2.23
ALLY FINANCIAL INC Banking Fixed Income 23,634.43 0.01 23,634.43 BDCBVG4 5.35 5.75 0.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,631.26 0.01 23,631.26 BLBRZR8 5.92 5.88 13.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,610.77 0.01 23,610.77 nan 5.16 1.50 6.93
DELUXE CORP 144A Industrial Fixed Income 23,608.81 0.01 23,608.81 nan 8.25 8.00 3.13
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 23,604.68 0.01 23,604.68 BFMGS84 7.22 4.75 2.27
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,591.41 0.01 23,591.41 BMTC6J1 4.79 4.55 4.27
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 23,590.55 0.01 23,590.55 nan 8.02 9.25 2.82
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 23,588.87 0.01 23,588.87 nan 4.68 5.71 1.54
SKYMILES IP LTD 144A Transportation Fixed Income 23,587.92 0.01 23,587.92 nan 4.48 4.75 1.67
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 23,579.20 0.01 23,579.20 nan 5.01 2.88 2.62
UBS GROUP AG 144A Financial Institutions Fixed Income 23,575.12 0.01 23,575.12 BNNM423 5.07 5.96 5.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23,565.14 0.01 23,565.14 nan 4.12 2.00 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,555.17 0.01 23,555.17 nan 5.23 5.50 7.10
AMERICAN HOMES 4 RENT LP Reits Fixed Income 23,555.07 0.01 23,555.07 nan 4.89 3.63 5.70
PROJECT CHEERS 144A Technology Fixed Income 23,549.59 0.01 23,549.59 nan 8.46 9.00 3.24
ABBVIE INC Industrial Fixed Income 23,548.73 0.01 23,548.73 BCZM189 5.47 4.40 11.38
COMCAST CORPORATION Industrial Fixed Income 23,527.79 0.01 23,527.79 BQB4RF6 5.92 2.99 16.90
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,514.97 0.01 23,514.97 BFY3BX9 6.68 5.75 11.65
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 23,497.23 0.01 23,497.23 nan 5.15 5.90 5.89
TRINET GROUP INC 144A Industrial Fixed Income 23,486.16 0.01 23,486.16 nan 5.55 3.50 3.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,471.61 0.01 23,471.61 BSF0594 4.58 4.65 3.67
CALDERYS FINANCING LLC 144A Industrial Fixed Income 23,469.05 0.01 23,469.05 nan 8.75 11.25 2.30
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,466.75 0.01 23,466.75 nan 15.73 8.50 3.89
ORACLE CORPORATION Technology Fixed Income 23,466.17 0.01 23,466.17 nan 5.22 5.50 7.59
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 23,464.05 0.01 23,464.05 nan 7.24 7.88 1.51
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 23,447.33 0.01 23,447.33 nan 6.32 7.00 3.73
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,438.32 0.01 23,438.32 nan 5.01 3.62 1.46
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 23,422.50 0.01 23,422.50 nan 5.22 5.13 4.29
CITIGROUP INC Financial Institutions Fixed Income 23,417.04 0.01 23,417.04 nan 5.23 5.33 7.29
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 23,415.99 0.01 23,415.99 nan 7.48 8.75 2.30
LSB INDUSTRIES INC 144A Industrial Fixed Income 23,407.49 0.01 23,407.49 nan 6.84 6.25 2.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23,397.76 0.01 23,397.76 nan 4.66 2.00 5.49
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,396.77 0.01 23,396.77 nan 7.70 7.63 4.95
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 23,374.90 0.01 23,374.90 BMZ3RL7 5.01 3.25 5.66
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,360.88 0.01 23,360.88 BKSVYZ7 6.65 4.80 12.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,342.70 0.01 23,342.70 BNGDW30 5.77 3.70 16.04
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,334.59 0.01 23,334.59 nan 7.39 5.38 3.00
VERITIV OPERATING CO 144A Industrial Fixed Income 23,331.00 0.01 23,331.00 BMJ0LG7 8.48 10.50 3.96
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 23,330.70 0.01 23,330.70 nan 5.93 5.88 2.18
ARCHES BUYER INC 144A Industrial Fixed Income 23,330.59 0.01 23,330.59 nan 7.18 6.13 2.86
RITHM CAPITAL CORP 144A Reits Fixed Income 23,330.42 0.01 23,330.42 nan 7.56 8.00 3.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,326.50 0.01 23,326.50 nan 5.41 3.85 5.53
AMAZON.COM INC Industrial Fixed Income 23,319.45 0.01 23,319.45 nan 4.26 3.60 5.74
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 23,308.89 0.01 23,308.89 nan 7.67 6.75 3.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,263.72 0.01 23,263.72 BJMJ632 5.70 4.33 13.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,247.37 0.01 23,247.37 nan 4.90 4.00 6.69
MIWD HOLDCO II LLC 144A Industrial Fixed Income 23,238.16 0.01 23,238.16 nan 6.02 5.50 3.85
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 23,225.67 0.01 23,225.67 nan 10.86 8.38 2.82
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 23,225.40 0.01 23,225.40 BNBX031 5.26 4.50 3.25
ACRISURE LLC 144A Insurance Fixed Income 23,222.43 0.01 23,222.43 nan 6.55 6.00 3.43
GNMA2 30YR MBS Pass-Through Fixed Income 23,222.37 0.01 23,222.37 nan 4.90 2.00 6.39
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 23,219.09 0.01 23,219.09 BJX75H2 5.22 5.75 2.19
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 23,218.75 0.01 23,218.75 nan 9.05 9.75 2.96
ABBVIE INC Industrial Fixed Income 23,187.50 0.01 23,187.50 BYP8MQ6 5.57 4.45 12.62
UBS GROUP AG 144A Financial Institutions Fixed Income 23,187.16 0.01 23,187.16 BQB5PG6 5.11 5.70 6.67
CCO HOLDINGS LLC 144A Industrial Fixed Income 23,178.99 0.01 23,178.99 nan 6.57 7.38 4.35
BIG RIVER STEEL LLC 144A Industrial Fixed Income 23,164.76 0.01 23,164.76 nan 6.66 6.63 3.01
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,159.30 0.01 23,159.30 nan 4.92 4.94 0.12
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 23,143.65 0.01 23,143.65 BMTQM51 5.69 5.50 2.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,134.81 0.01 23,134.81 BMG9M19 4.87 2.94 5.69
CHEMOURS COMPANY Industrial Fixed Income 23,114.87 0.01 23,114.87 BDFVFH0 5.86 5.38 1.59
ORACLE CORPORATION Technology Fixed Income 23,091.21 0.01 23,091.21 BLFBZX2 6.15 5.38 13.50
ENVIRI CORP 144A Industrial Fixed Income 23,074.18 0.01 23,074.18 BKDRY49 6.47 5.75 1.78
CONSTELLIUM SE 144A Industrial Fixed Income 23,069.27 0.01 23,069.27 nan 5.48 3.75 3.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,069.16 0.01 23,069.16 nan 4.99 3.50 5.86
OWENS & MINOR INC 144A Industrial Fixed Income 23,060.91 0.01 23,060.91 nan 10.36 6.63 3.68
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 23,059.50 0.01 23,059.50 BP2CW35 5.43 4.38 1.32
DUPONT DE NEMOURS INC Industrial Fixed Income 23,054.92 0.01 23,054.92 BGWKX55 5.36 5.42 12.98
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 23,052.88 0.01 23,052.88 nan 6.52 7.75 6.69
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 23,050.76 0.01 23,050.76 nan 6.98 8.00 3.05
RFNA LP 144A Financial Institutions Fixed Income 23,046.98 0.01 23,046.98 nan 6.92 7.88 3.73
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 23,043.64 0.01 23,043.64 nan 6.10 4.75 2.35
NORDSTROM INC Industrial Fixed Income 23,037.56 0.01 23,037.56 nan 6.37 4.38 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,031.77 0.01 23,031.77 nan 5.17 5.00 5.83
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 23,030.45 0.01 23,030.45 nan 10.46 9.00 3.03
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 23,030.04 0.01 23,030.04 BF22YG2 5.15 4.50 1.94
ARCELIK AS RegS Industrial Fixed Income 23,009.70 0.01 23,009.70 nan 6.72 8.50 2.60
BRASKEM IDESA SAPI RegS Industrial Fixed Income 23,009.06 0.01 23,009.06 BKVK2K2 17.69 7.45 3.19
CITIBANK NA Financial Institutions Fixed Income 23,008.52 0.01 23,008.52 BRJNSN7 4.90 5.57 6.76
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 23,001.52 0.01 23,001.52 nan 5.77 3.88 3.60
TRANSALTA CORPORATION Utility Fixed Income 22,989.98 0.01 22,989.98 nan 6.69 7.75 3.50
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 22,979.72 0.01 22,979.72 nan 6.26 5.75 2.62
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 22,974.25 0.01 22,974.25 BKPNQC7 13.57 5.25 3.65
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,954.36 0.01 22,954.36 nan 7.48 8.38 2.85
CITIGROUP INC Financial Institutions Fixed Income 22,953.86 0.01 22,953.86 nan 4.64 4.54 3.60
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,953.16 0.01 22,953.16 nan 5.12 5.25 7.33
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 22,952.86 0.01 22,952.86 nan 19.33 9.50 2.40
AES ANDES SA RegS Utility Fixed Income 22,944.31 0.01 22,944.31 nan 7.23 8.15 3.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,944.08 0.01 22,944.08 nan 4.97 2.50 6.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 22,935.30 0.01 22,935.30 BD7YG30 6.09 4.38 12.39
ADAPTHEALTH LLC 144A Industrial Fixed Income 22,933.30 0.01 22,933.30 nan 6.16 4.63 3.51
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 22,928.40 0.01 22,928.40 nan 5.59 6.13 6.46
TREASURY BOND Treasury Fixed Income 22,916.47 0.01 22,916.47 BRT3QH7 4.94 4.13 15.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,906.91 0.01 22,906.91 BY58YT3 5.91 5.15 11.73
SISECAM UK PLC RegS Industrial Fixed Income 22,883.88 0.01 22,883.88 nan 6.85 8.25 3.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,877.08 0.01 22,877.08 nan 5.01 2.00 6.87
XHR LP 144A Reits Fixed Income 22,868.33 0.01 22,868.33 BMXXLB7 5.69 4.88 3.35
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 22,866.71 0.01 22,866.71 nan 7.48 9.63 1.32
BANK OF AMERICA CORP Financial Institutions Fixed Income 22,861.89 0.01 22,861.89 B2RFJL5 5.49 7.75 8.35
HILCORP ENERGY I LP 144A Industrial Fixed Income 22,855.03 0.01 22,855.03 nan 6.38 6.00 3.90
T-MOBILE USA INC Industrial Fixed Income 22,851.12 0.01 22,851.12 nan 4.62 2.70 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22,834.88 0.01 22,834.88 nan 5.01 2.00 6.87
WALT DISNEY CO Industrial Fixed Income 22,832.99 0.01 22,832.99 nan 4.13 2.65 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,818.13 0.01 22,818.13 nan 5.12 6.00 3.71
BANK OF AMERICA CORP Financial Institutions Fixed Income 22,803.01 0.01 22,803.01 B1P61P1 5.37 6.11 8.23
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22,797.36 0.01 22,797.36 nan 4.90 5.32 0.05
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 22,791.32 0.01 22,791.32 nan 5.85 8.38 1.47
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22,767.21 0.01 22,767.21 nan 4.89 4.15 5.62
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 22,765.06 0.01 22,765.06 nan 6.78 8.25 2.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 22,759.10 0.01 22,759.10 nan 5.80 4.63 3.39
STAR PARENT INC 144A Industrial Fixed Income 22,752.94 0.01 22,752.94 nan 7.56 9.00 3.94
CENTENE CORPORATION Insurance Fixed Income 22,743.91 0.01 22,743.91 nan 5.60 4.63 3.80
AMAZON.COM INC Industrial Fixed Income 22,740.56 0.01 22,740.56 BLPP103 5.48 3.95 14.66
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,740.32 0.01 22,740.32 nan 4.72 1.93 5.21
TREASURY BOND (2OLD) Treasury Fixed Income 22,729.28 0.01 22,729.28 BNZD2R5 4.88 4.75 12.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,728.25 0.01 22,728.25 BNKDZF9 4.76 2.51 5.52
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 22,713.68 0.01 22,713.68 nan 8.46 10.13 3.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 22,713.35 0.01 22,713.35 nan 6.12 6.00 1.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,710.26 0.01 22,710.26 nan 5.01 2.00 6.87
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 22,707.28 0.01 22,707.28 nan 8.43 7.88 1.61
MARS INC 144A Industrial Fixed Income 22,700.41 0.01 22,700.41 nan 4.09 4.60 2.31
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,697.84 0.01 22,697.84 nan 13.88 8.00 5.48
ENTERGY TEXAS INC Utility Fixed Income 22,694.63 0.01 22,694.63 nan 5.01 5.25 7.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22,691.70 0.01 22,691.70 BLNMFD7 4.63 4.65 6.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,677.86 0.01 22,677.86 nan 5.20 5.50 4.83
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 22,677.59 0.01 22,677.59 nan 6.90 8.13 3.08
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 22,676.95 0.01 22,676.95 BG487H7 8.92 9.25 0.00
XEROX HOLDINGS CORP 144A Technology Fixed Income 22,664.07 0.01 22,664.07 nan 22.25 5.50 2.44
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 22,658.92 0.01 22,658.92 nan 5.29 4.13 3.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,657.53 0.01 22,657.53 BQ83W51 5.63 8.11 5.46
BARCLAYS PLC Financial Institutions Fixed Income 22,640.87 0.01 22,640.87 BQXQCP5 5.25 7.44 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 22,640.25 0.01 22,640.25 nan 5.16 6.50 2.45
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 22,632.42 0.01 22,632.42 nan 11.72 10.88 3.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,628.46 0.01 22,628.46 nan 5.59 7.40 6.15
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 22,628.23 0.01 22,628.23 nan 11.50 12.50 3.17
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 22,620.59 0.01 22,620.59 nan 6.18 6.88 3.72
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,617.18 0.01 22,617.18 nan 4.55 5.24 3.90
ACRISURE LLC 144A Financial Institutions Fixed Income 22,607.79 0.01 22,607.79 nan 6.57 7.50 4.19
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 22,604.00 0.01 22,604.00 2NQK6Z0 6.46 7.25 5.85
BATH & BODY WORKS INC Industrial Fixed Income 22,602.79 0.01 22,602.79 BF5MV91 5.00 5.25 2.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,601.23 0.01 22,601.23 nan 5.18 5.89 6.47
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,598.82 0.01 22,598.82 BDGL6Z4 7.88 5.00 10.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,564.65 0.01 22,564.65 BYWC0C3 5.28 4.24 9.39
EW SCRIPPS CO 144A Industrial Fixed Income 22,557.89 0.01 22,557.89 nan 7.76 3.88 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,557.64 0.01 22,557.64 nan 4.86 6.50 2.67
FORD MOTOR COMPANY Industrial Fixed Income 22,546.48 0.01 22,546.48 BPLHQR3 5.94 3.25 5.64
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 22,538.00 0.01 22,538.00 nan 6.21 7.38 3.18
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 22,535.17 0.01 22,535.17 nan 5.91 6.38 4.07
CELANESE US HOLDINGS LLC Industrial Fixed Income 22,534.52 0.01 22,534.52 nan 6.64 6.75 5.73
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,529.91 0.01 22,529.91 BM8M272 7.60 4.13 12.50
RANGE RESOURCES CORPORATION Industrial Fixed Income 22,528.58 0.01 22,528.58 nan 7.35 8.25 2.89
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 22,528.14 0.01 22,528.14 nan 6.93 8.50 2.36
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,523.19 0.01 22,523.19 nan 6.21 6.63 4.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,520.97 0.01 22,520.97 BN7K9M8 5.91 5.05 13.70
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 22,505.61 0.01 22,505.61 nan 5.99 7.75 3.56
MAXAM PRILL SARL 144A Industrial Fixed Income 22,499.55 0.01 22,499.55 nan 8.32 7.75 3.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,492.29 0.01 22,492.29 nan 5.10 6.50 2.98
CASCADES INC. 144A Industrial Fixed Income 22,483.18 0.01 22,483.18 BJV9C79 6.13 5.38 2.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,469.39 0.01 22,469.39 nan 4.67 1.92 4.77
CITIGROUP INC Financial Institutions Fixed Income 22,464.21 0.01 22,464.21 BD366H4 5.71 4.65 13.20
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 22,455.10 0.01 22,455.10 nan 7.18 8.38 2.33
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 22,441.72 0.01 22,441.72 nan 7.08 8.50 4.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,430.62 0.01 22,430.62 BYQ29R7 5.86 4.90 12.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,414.42 0.01 22,414.42 nan 4.07 2.00 4.03
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 22,413.47 0.01 22,413.47 nan 6.38 7.30 4.07
BLOCK INC Technology Fixed Income 22,393.77 0.01 22,393.77 nan 4.85 2.75 0.74
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,391.24 0.01 22,391.24 nan 6.75 8.00 1.47
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 22,388.69 0.01 22,388.69 nan 6.30 7.13 3.12
AEGEA FINANCE SARL RegS Utility Fixed Income 22,387.91 0.01 22,387.91 nan 7.51 9.00 4.23
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 22,381.89 0.01 22,381.89 990LAM7 6.56 8.25 3.56
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 22,368.59 0.01 22,368.59 nan 8.66 9.38 2.84
MORGAN STANLEY Financial Institutions Fixed Income 22,367.41 0.01 22,367.41 nan 4.65 5.19 4.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,365.00 0.01 22,365.00 BDFDPG5 4.19 3.85 1.36
GNMA2 30YR MBS Pass-Through Fixed Income 22,359.81 0.01 22,359.81 2DQRKH1 4.87 3.50 5.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,356.35 0.01 22,356.35 nan 5.18 5.50 4.91
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 22,348.45 0.01 22,348.45 nan 6.62 7.88 3.14
LGI HOMES INC 144A Industrial Fixed Income 22,345.06 0.01 22,345.06 nan 7.13 8.75 2.80
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 22,343.17 0.01 22,343.17 nan 6.59 7.25 2.83
ENERGY TRANSFER LP Industrial Fixed Income 22,340.74 0.01 22,340.74 BJCYMJ5 6.38 6.25 11.90
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22,336.45 0.01 22,336.45 BNC3CS9 5.57 3.85 14.60
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 22,331.21 0.01 22,331.21 nan 5.37 6.25 3.14
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 22,327.37 0.01 22,327.37 nan 7.09 8.75 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 22,306.51 0.01 22,306.51 nan 5.18 4.50 5.28
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,291.88 0.01 22,291.88 nan 5.61 5.80 3.83
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 22,291.04 0.01 22,291.04 nan 10.13 10.50 2.01
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,285.59 0.01 22,285.59 nan 5.39 6.63 1.52
SUNCOKE ENERGY INC 144A Industrial Fixed Income 22,285.20 0.01 22,285.20 nan 7.58 4.88 3.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,281.48 0.01 22,281.48 nan 4.75 4.81 6.20
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 22,280.83 0.01 22,280.83 nan 8.58 9.75 3.19
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 22,276.34 0.01 22,276.34 nan 4.53 5.16 3.90
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 22,272.31 0.01 22,272.31 nan 8.01 8.75 2.79
MASHREQBANK PSC RegS Financial Institutions Fixed Income 22,267.28 0.01 22,267.28 nan 6.35 7.13 3.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,266.73 0.01 22,266.73 BLC8C68 4.90 4.49 4.02
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 22,264.77 0.01 22,264.77 BDDX846 6.04 9.19 0.30
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,260.77 0.01 22,260.77 nan 7.37 8.13 3.56
AMAZON.COM INC Industrial Fixed Income 22,253.17 0.01 22,253.17 BPCPZ13 4.33 4.70 6.05
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 22,227.08 0.01 22,227.08 nan 6.98 8.00 3.22
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 22,206.99 0.01 22,206.99 nan 6.40 7.45 3.71
OCP SA RegS Agency Fixed Income 22,204.75 0.01 22,204.75 nan 5.45 6.10 3.96
UPBOUND GROUP INC 144A Industrial Fixed Income 22,192.82 0.01 22,192.82 BMFNQS7 6.89 6.38 3.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,184.38 0.01 22,184.38 nan 5.09 2.50 6.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,181.94 0.01 22,181.94 nan 4.49 4.00 3.59
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 22,171.97 0.01 22,171.97 nan 6.26 6.80 3.09
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,169.31 0.01 22,169.31 nan 8.83 10.12 3.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,167.15 0.01 22,167.15 nan 5.04 2.48 5.41
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 22,154.49 0.01 22,154.49 BDSHS54 5.30 5.00 2.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,153.61 0.01 22,153.61 nan 5.03 2.39 1.68
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 22,152.91 0.01 22,152.91 nan 5.15 5.88 2.35
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,138.92 0.01 22,138.92 nan 5.11 5.79 5.28
TREASURY BOND (2OLD) Treasury Fixed Income 22,136.71 0.01 22,136.71 BRXZ4T7 4.92 4.63 15.65
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 22,131.52 0.01 22,131.52 nan 6.45 7.00 3.94
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 22,126.92 0.01 22,126.92 nan 5.40 5.46 0.04
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 22,121.46 0.01 22,121.46 nan 16.69 9.50 3.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,117.08 0.01 22,117.08 nan 5.14 6.00 3.85
180 MEDICAL INC 144A Industrial Fixed Income 22,115.05 0.01 22,115.05 BMXD8B6 4.93 3.88 3.71
ALPHA GENERATION LLC 144A Utility Fixed Income 22,112.87 0.01 22,112.87 nan 6.20 6.75 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 22,105.58 0.01 22,105.58 nan 4.91 3.00 6.05
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,100.60 0.01 22,100.60 nan 6.61 7.13 3.44
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 22,093.95 0.01 22,093.95 BN4CF30 10.03 8.38 3.95
CISCO SYSTEMS INC Technology Fixed Income 22,092.24 0.01 22,092.24 B4YDXD6 5.11 5.90 9.38
YPF SA RegS Agency Fixed Income 22,091.72 0.01 22,091.72 nan 7.89 9.00 2.03
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22,084.64 0.01 22,084.64 BFX84P8 5.51 4.20 13.71
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,082.50 0.01 22,082.50 BP9SCV4 5.55 3.88 6.73
ALLY FINANCIAL INC Financial Institutions Fixed Income 22,081.82 0.01 22,081.82 B3LVPV8 5.23 8.00 4.85
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,081.24 0.01 22,081.24 BHQ4FV0 5.32 5.75 3.15
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 22,076.68 0.01 22,076.68 2423780 6.05 8.15 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,073.49 0.01 22,073.49 nan 5.10 1.50 7.04
ARBOR REALTY SR INC 144A Reits Fixed Income 22,072.43 0.01 22,072.43 nan 7.31 7.88 3.99
RLJ LODGING TRUST LP 144A Reits Fixed Income 22,071.32 0.01 22,071.32 nan 5.80 4.00 3.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,063.33 0.01 22,063.33 BDHBPY5 3.96 2.95 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,054.77 0.01 22,054.77 nan 4.90 2.50 6.57
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 22,049.96 0.01 22,049.96 nan 6.85 8.00 3.02
AT&T INC Industrial Fixed Income 22,037.39 0.01 22,037.39 BG6F4D1 4.30 4.30 4.02
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 22,035.37 0.01 22,035.37 nan 7.40 9.50 2.93
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 22,018.79 0.01 22,018.79 nan 10.86 11.13 3.22
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 22,008.42 0.01 22,008.42 nan 5.44 5.75 7.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,007.42 0.01 22,007.42 nan 4.98 2.00 6.86
BATH & BODY WORKS INC Industrial Fixed Income 22,006.51 0.01 22,006.51 BKDK954 6.73 7.50 3.23
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,001.35 0.01 22,001.35 nan 5.67 6.15 2.32
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 21,997.67 0.01 21,997.67 nan 10.85 9.50 3.20
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,989.45 0.01 21,989.45 nan 5.74 7.13 1.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,983.20 0.01 21,983.20 BYTRVP1 5.74 4.75 12.18
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 21,978.99 0.01 21,978.99 nan 7.46 8.00 4.58
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,978.39 0.01 21,978.39 nan 8.85 9.74 3.01
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 21,973.62 0.01 21,973.62 nan 6.94 7.95 4.98
AKBANK TAS RegS Financial Institutions Fixed Income 21,970.85 0.01 21,970.85 nan 8.63 9.37 2.97
ZIPRECRUITER INC 144A Industrial Fixed Income 21,968.20 0.01 21,968.20 nan 10.05 5.00 3.73
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 21,951.63 0.01 21,951.63 nan 5.09 2.50 6.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,947.78 0.01 21,947.78 nan 5.09 2.50 6.18
XP INC RegS Financial Institutions Fixed Income 21,946.75 0.01 21,946.75 nan 6.25 6.75 3.32
3R LUX SARL RegS Industrial Fixed Income 21,944.70 0.01 21,944.70 nan 8.56 9.75 4.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21,942.62 0.01 21,942.62 nan 4.33 2.50 3.34
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 21,941.22 0.01 21,941.22 BD60SB1 5.63 6.50 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,940.13 0.01 21,940.13 nan 5.14 5.00 5.68
AT&T INC Industrial Fixed Income 21,936.25 0.01 21,936.25 BMHWTV6 5.58 3.50 11.27
US FOODS INC 144A Industrial Fixed Income 21,934.28 0.01 21,934.28 BMYT9D2 5.22 4.63 4.17
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 21,929.58 0.01 21,929.58 nan 5.84 6.38 3.93
KROGER CO Industrial Fixed Income 21,922.81 0.01 21,922.81 nan 5.04 5.00 7.05
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 21,922.04 0.01 21,922.04 nan 9.10 9.00 3.28
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 21,918.35 0.01 21,918.35 nan 6.93 7.88 4.63
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 21,913.68 0.01 21,913.68 nan 8.09 9.38 4.25
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 21,911.69 0.01 21,911.69 nan 6.71 7.11 4.54
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 21,902.25 0.01 21,902.25 BD6DFQ4 5.09 6.13 1.10
SHELL FINANCE US INC Industrial Fixed Income 21,892.71 0.01 21,892.71 nan 5.63 4.38 12.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,889.57 0.01 21,889.57 nan 4.85 4.32 1.56
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 21,872.99 0.01 21,872.99 nan 5.62 6.50 4.09
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,869.40 0.01 21,869.40 BDSFRX9 5.87 4.75 12.47
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 21,865.90 0.01 21,865.90 nan 7.12 8.45 2.22
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 21,862.24 0.01 21,862.24 nan 4.21 4.65 4.17
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 21,859.70 0.01 21,859.70 nan 6.47 6.88 3.24
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 21,859.02 0.01 21,859.02 nan 6.16 7.00 2.68
AKBANK TAS RegS Financial Institutions Fixed Income 21,855.90 0.01 21,855.90 nan 7.42 7.88 3.93
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 21,848.77 0.01 21,848.77 nan 4.56 4.73 4.31
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 21,836.75 0.01 21,836.75 BMZMHS1 5.57 7.13 4.52
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 21,832.42 0.01 21,832.42 2M3XZ70 11.74 11.50 2.94
WYNN MACAU LTD 144A Industrial Fixed Income 21,830.91 0.01 21,830.91 BFB5MD5 5.59 5.50 1.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,826.14 0.01 21,826.14 nan 4.13 2.00 3.56
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 21,807.36 0.01 21,807.36 nan 6.12 6.75 4.79
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 21,806.88 0.01 21,806.88 nan 6.35 7.00 6.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,802.27 0.01 21,802.27 nan 5.01 2.00 6.87
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,795.89 0.01 21,795.89 nan 13.94 7.25 5.14
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,792.50 0.01 21,792.50 nan 6.98 7.63 5.04
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 21,791.46 0.01 21,791.46 nan 6.82 7.65 5.01
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,788.95 0.01 21,788.95 nan 7.65 8.25 4.76
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 21,767.99 0.01 21,767.99 nan 5.96 5.88 3.30
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 21,767.31 0.01 21,767.31 nan 5.29 5.45 7.80
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 21,754.39 0.01 21,754.39 nan 6.46 7.13 6.78
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 21,750.08 0.01 21,750.08 nan 7.54 7.50 3.47
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 21,746.59 0.01 21,746.59 nan 9.97 9.85 5.00
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 21,742.37 0.01 21,742.37 BNKHR88 5.92 2.45 2.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,738.51 0.01 21,738.51 BN11JM7 4.68 1.99 5.02
AEGEA FINANCE SARL RegS Utility Fixed Income 21,737.78 0.01 21,737.78 nan 6.55 6.75 3.20
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 21,719.64 0.01 21,719.64 nan 4.75 5.25 6.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,715.81 0.01 21,715.81 nan 4.94 3.50 6.14
PRESTIGE BRANDS INC 144A Industrial Fixed Income 21,703.76 0.01 21,703.76 nan 5.44 5.13 2.20
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 21,694.52 0.01 21,694.52 nan 8.21 9.13 3.80
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,694.42 0.01 21,694.42 nan 5.85 3.25 14.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,688.31 0.01 21,688.31 nan 5.09 2.50 6.18
NRG ENERGY INC 144A Utility Fixed Income 21,688.28 0.01 21,688.28 nan 5.09 3.38 3.21
TREASURY NOTE Treasury Fixed Income 21,683.57 0.01 21,683.57 BLDCKG5 3.79 4.63 4.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,682.61 0.01 21,682.61 B6QKFT9 5.36 5.60 10.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,676.65 0.01 21,676.65 BGDQ891 4.10 4.33 2.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,675.92 0.01 21,675.92 BF7MH35 5.64 4.44 13.24
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 21,672.97 0.01 21,672.97 nan 5.71 6.00 4.57
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,668.98 0.01 21,668.98 nan 6.55 6.88 3.69
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 21,666.09 0.01 21,666.09 nan 6.96 4.88 3.90
CCO HOLDINGS LLC 144A Industrial Fixed Income 21,665.89 0.01 21,665.89 nan 6.17 4.75 5.39
PLUSPETROL SA RegS Industrial Fixed Income 21,663.27 0.01 21,663.27 nan 8.06 8.50 4.99
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 21,641.77 0.01 21,641.77 nan 8.31 8.75 6.65
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 21,636.41 0.01 21,636.41 nan 7.44 7.88 3.68
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,629.21 0.01 21,629.21 nan 6.27 7.13 4.69
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,620.34 0.01 21,620.34 BMDPV13 5.96 6.88 5.19
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 21,616.10 0.01 21,616.10 nan 5.09 3.50 2.36
HCA INC Industrial Fixed Income 21,613.20 0.01 21,613.20 BLF2KK7 4.54 3.50 4.45
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 21,611.96 0.01 21,611.96 BMCPCV1 7.06 4.30 1.26
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,609.05 0.01 21,609.05 BD8PKY1 5.06 7.38 1.31
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 21,606.25 0.01 21,606.25 nan 7.15 8.00 2.94
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 21,601.54 0.01 21,601.54 BGGG8Z4 5.32 3.95 2.07
AT&T INC Industrial Fixed Income 21,601.01 0.01 21,601.01 BGKCWJ0 4.23 4.35 3.16
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 21,587.03 0.01 21,587.03 nan 7.62 8.13 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,585.14 0.01 21,585.14 nan 5.04 2.00 6.53
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 21,561.73 0.01 21,561.73 nan 6.42 7.75 2.22
CITIGROUP INC Financial Institutions Fixed Income 21,558.37 0.01 21,558.37 nan 4.59 5.17 3.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,538.31 0.01 21,538.31 nan 4.93 2.00 6.81
YPF SA MTN RegS Agency Fixed Income 21,535.33 0.01 21,535.33 BF8F0H8 7.06 6.95 1.74
FS KKR CAPITAL CORP Financial Institutions Fixed Income 21,535.16 0.01 21,535.16 nan 6.32 6.13 3.76
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 21,528.42 0.01 21,528.42 nan 13.70 11.18 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 21,526.88 0.01 21,526.88 BGB6N76 4.88 3.00 5.50
OPAL BIDCO SAS 144A Industrial Fixed Income 21,523.72 0.01 21,523.72 nan 6.12 6.50 5.20
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 21,520.92 0.01 21,520.92 nan 4.71 4.38 1.46
T-MOBILE USA INC Industrial Fixed Income 21,515.37 0.01 21,515.37 BN72M69 5.93 5.65 13.50
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 21,512.25 0.01 21,512.25 nan 7.65 9.38 3.01
SASOL FINANCING USA LLC Industrial Fixed Income 21,509.37 0.01 21,509.37 nan 5.34 4.38 1.00
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 21,506.37 0.01 21,506.37 nan 11.36 0.00 8.46
SAB AT1 LTD RegS Financial Institutions Fixed Income 21,498.69 0.01 21,498.69 nan 5.88 6.88 4.23
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 21,493.69 0.01 21,493.69 nan 7.02 8.63 3.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,492.90 0.01 21,492.90 nan 5.32 5.50 4.26
SHEA HOMES LP Industrial Fixed Income 21,489.53 0.01 21,489.53 nan 5.63 4.75 2.29
AT&T INC Industrial Fixed Income 21,486.56 0.01 21,486.56 nan 5.97 6.05 13.82
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 21,475.49 0.01 21,475.49 nan 5.61 6.00 5.77
CP ATLAS BUYER INC 144A Industrial Fixed Income 21,474.17 0.01 21,474.17 nan 13.77 12.75 3.73
BANK OF AMERICA CORP Financial Institutions Fixed Income 21,465.83 0.01 21,465.83 BFM3F84 4.54 4.27 3.54
EXXON MOBIL CORP Industrial Fixed Income 21,464.73 0.01 21,464.73 BYYD0G8 5.58 4.11 12.63
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 21,455.43 0.01 21,455.43 nan 6.66 6.25 3.16
ILIAD HOLDING SAS 144A Industrial Fixed Income 21,453.83 0.01 21,453.83 nan 6.85 8.50 4.36
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 21,450.58 0.01 21,450.58 nan 8.60 8.25 3.42
BMARK_23-B38 A2 CMBS Fixed Income 21,449.95 0.01 21,449.95 nan 4.59 5.63 2.63
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 21,447.70 0.01 21,447.70 nan 6.46 7.25 5.40
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 21,436.67 0.01 21,436.67 nan 4.73 2.50 7.69
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 21,411.99 0.01 21,411.99 nan 6.28 6.80 5.15
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,402.70 0.01 21,402.70 nan 6.33 6.00 5.59
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,396.33 0.01 21,396.33 nan 6.18 7.05 4.26
SASOL FINANCING USA LLC Industrial Fixed Income 21,389.84 0.01 21,389.84 BG8F4Q2 7.49 6.50 2.66
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,389.01 0.01 21,389.01 BK5QGW6 5.73 5.63 1.76
DAVITA INC 144A Industrial Fixed Income 21,385.92 0.01 21,385.92 nan 6.26 6.88 5.36
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 21,384.29 0.01 21,384.29 nan 7.45 4.50 0.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,377.41 0.01 21,377.41 BK5CT14 4.10 3.50 3.41
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 21,371.46 0.01 21,371.46 nan 5.26 5.43 0.22
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 21,366.10 0.01 21,366.10 nan 8.35 5.13 3.86
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,365.04 0.01 21,365.04 nan 6.66 6.25 2.86
FS LUXEMBOURG SARL RegS Industrial Fixed Income 21,364.68 0.01 21,364.68 nan 8.31 8.63 5.56
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 21,359.11 0.01 21,359.11 nan 6.15 6.88 4.04
AT&T INC Industrial Fixed Income 21,354.29 0.01 21,354.29 nan 4.68 2.25 5.84
CHOBANI LLC 144A Industrial Fixed Income 21,339.54 0.01 21,339.54 BMCKMV6 5.12 4.63 2.91
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,339.11 0.01 21,339.11 nan 5.93 6.50 5.56
GLOBE TELECOM INC RegS Industrial Fixed Income 21,338.74 0.01 21,338.74 BM9XV33 8.83 4.20 0.84
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,333.63 0.01 21,333.63 BK9S6K6 4.83 4.50 3.38
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 21,325.24 0.01 21,325.24 nan 7.77 8.38 4.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,313.50 0.01 21,313.50 BPDY843 4.93 5.15 7.04
MAGNERA CORP 144A Industrial Fixed Income 21,310.17 0.01 21,310.17 nan 7.98 4.75 3.64
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 21,304.93 0.01 21,304.93 BNDQJP3 10.55 5.63 1.02
UBS GROUP AG 144A Financial Institutions Fixed Income 21,286.87 0.01 21,286.87 BL657B5 5.06 4.19 4.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,276.99 0.01 21,276.99 nan 4.92 5.25 7.03
CSN RESOURCES SA RegS Industrial Fixed Income 21,275.85 0.01 21,275.85 nan 8.85 8.88 4.06
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 21,266.04 0.01 21,266.04 nan 4.65 3.88 1.91
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 21,264.84 0.01 21,264.84 nan 5.16 4.00 3.44
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 21,262.25 0.01 21,262.25 nan 9.60 8.13 3.31
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,254.39 0.01 21,254.39 BNDLGZ7 5.21 4.00 4.92
CACI INTERNATIONAL INC 144A Industrial Fixed Income 21,254.33 0.01 21,254.33 nan 5.86 6.38 6.03
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 21,249.93 0.01 21,249.93 nan 6.24 6.38 4.60
YUM! BRANDS INC. Industrial Fixed Income 21,249.85 0.01 21,249.85 nan 5.28 4.63 5.37
AMCOR GROUP FINANCE PLC Industrial Fixed Income 21,249.21 0.01 21,249.21 nan 4.40 5.45 3.32
TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 21,247.83 0.01 21,247.83 nan 6.81 7.25 4.06
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,247.71 0.01 21,247.71 BF7MTW8 4.09 4.13 2.95
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 21,242.39 0.01 21,242.39 nan 9.11 9.63 3.67
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 21,242.34 0.01 21,242.34 BFM05R4 7.61 7.86 0.00
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 21,239.00 0.01 21,239.00 nan 6.35 6.75 4.22
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 21,230.00 0.01 21,230.00 BF7PBD2 5.77 5.50 2.19
CITIGROUP INC Financial Institutions Fixed Income 21,229.19 0.01 21,229.19 BYP7GJ4 4.21 3.20 1.10
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,228.03 0.01 21,228.03 nan 4.92 4.81 1.80
CSC HOLDINGS LLC 144A Industrial Fixed Income 21,227.09 0.01 21,227.09 BKFH0Y9 27.14 5.75 3.20
WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,225.76 0.01 21,225.76 BYYYTZ3 5.90 4.40 12.54
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 21,225.64 0.01 21,225.64 nan 6.09 6.50 4.28
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 21,220.61 0.01 21,220.61 nan 6.11 6.10 7.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,214.85 0.01 21,214.85 nan 5.04 4.00 5.66
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,214.52 0.01 21,214.52 nan 4.87 3.25 1.04
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 21,213.53 0.01 21,213.53 nan 6.16 6.25 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,212.36 0.01 21,212.36 nan 5.31 5.50 4.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,209.87 0.01 21,209.87 nan 5.04 2.50 6.65
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 21,208.26 0.01 21,208.26 nan 7.82 9.00 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 21,199.90 0.01 21,199.90 nan 4.91 3.00 6.05
AMS OSRAM AG 144A Technology Fixed Income 21,198.71 0.01 21,198.71 nan 9.67 12.25 2.77
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 21,196.94 0.01 21,196.94 BKV8615 5.38 4.50 3.65
ENQUEST PLC 144A Industrial Fixed Income 21,195.01 0.01 21,195.01 nan 10.34 11.63 1.83
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 21,188.66 0.01 21,188.66 nan 11.58 6.13 2.23
CHC GROUP LLC 144A Industrial Fixed Income 21,184.28 0.01 21,184.28 nan 11.88 11.75 3.70
MORGAN STANLEY Financial Institutions Fixed Income 21,174.91 0.01 21,174.91 BZ9P8W8 4.05 3.59 2.72
NORTHROP GRUMMAN CORP Industrial Fixed Income 21,172.97 0.01 21,172.97 BF15KD1 5.67 4.03 13.23
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,172.35 0.01 21,172.35 BX2H0V0 5.62 3.90 12.56
BROADCOM INC 144A Technology Fixed Income 21,171.43 0.01 21,171.43 BKMQWT8 4.83 3.42 6.49
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,169.18 0.01 21,169.18 BF3R2P1 4.77 3.58 2.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,168.38 0.01 21,168.38 nan 5.01 2.00 6.87
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 21,164.43 0.01 21,164.43 nan 6.35 5.50 3.49
RTX CORP Industrial Fixed Income 21,143.24 0.01 21,143.24 BQHP8M7 5.79 6.40 13.28
REDE D OR FINANCE SARL RegS Industrial Fixed Income 21,141.02 0.01 21,141.02 BD0G224 5.43 4.95 2.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,137.65 0.01 21,137.65 nan 4.16 2.00 3.57
OCP SA RegS Agency Fixed Income 21,128.05 0.01 21,128.05 BLT1XS9 6.93 6.88 10.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21,127.62 0.01 21,127.62 nan 4.15 3.00 3.30
NFE FINANCING LLC MTN 144A Industrial Fixed Income 21,125.72 0.01 21,125.72 nan 48.27 12.00 2.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,119.96 0.01 21,119.96 BYZKXZ8 5.22 5.25 8.39
AON NORTH AMERICA INC Insurance Fixed Income 21,111.42 0.01 21,111.42 BMFF928 5.91 5.75 13.41
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 21,111.05 0.01 21,111.05 nan 7.97 9.75 2.31
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 21,104.18 0.01 21,104.18 BF2BL02 9.16 7.63 1.83
BAYER US FINANCE LLC 144A Industrial Fixed Income 21,102.85 0.01 21,102.85 nan 5.41 6.50 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,102.70 0.01 21,102.70 nan 5.01 2.00 6.87
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 21,102.52 0.01 21,102.52 nan 6.44 6.50 6.90
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,095.36 0.01 21,095.36 BJ2XKL0 4.59 4.43 3.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,092.34 0.01 21,092.34 B6T0187 5.41 5.88 10.59
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,082.06 0.01 21,082.06 nan 5.30 4.88 3.05
SM ENERGY CO Industrial Fixed Income 21,081.83 0.01 21,081.83 BG43WV1 6.59 6.63 1.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,081.55 0.01 21,081.55 BL0NRR1 5.56 5.95 5.93
TRAVEL + LEISURE CO Industrial Fixed Income 21,078.70 0.01 21,078.70 BF083Z4 5.20 6.00 1.47
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 21,071.52 0.01 21,071.52 BK5SMQ8 8.67 7.50 3.04
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 21,068.18 0.01 21,068.18 nan 8.99 6.00 0.82
MORGAN STANLEY Financial Institutions Fixed Income 21,068.02 0.01 21,068.02 BD1DD21 4.60 3.77 3.14
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 21,066.30 0.01 21,066.30 BD6JBM0 5.47 4.60 9.76
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 21,062.80 0.01 21,062.80 nan 5.90 5.63 2.70
BRINKS CO 144A Industrial Fixed Income 21,061.47 0.01 21,061.47 nan 5.62 6.50 3.30
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 21,056.42 0.01 21,056.42 nan 6.87 7.50 5.72
ABBVIE INC Industrial Fixed Income 21,053.84 0.01 21,053.84 BQC4XT1 4.27 4.95 4.73
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 21,048.25 0.01 21,048.25 nan 5.74 4.09 3.39
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 21,047.17 0.01 21,047.17 nan 5.51 5.50 3.43
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 21,046.38 0.01 21,046.38 nan 7.35 7.50 5.00
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,041.44 0.01 21,041.44 nan 5.73 6.13 5.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,035.97 0.01 21,035.97 nan 5.09 2.50 6.49
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 21,024.78 0.01 21,024.78 nan 6.88 6.88 2.52
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,022.78 0.01 21,022.78 BJLPZ89 5.01 4.00 2.11
MOVIDA EUROPE SA RegS Industrial Fixed Income 21,020.59 0.01 21,020.59 nan 9.13 7.85 2.98
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,018.00 0.01 21,018.00 nan 6.59 7.20 6.06
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,017.65 0.01 21,017.65 nan 9.45 5.91 7.02
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,009.44 0.01 21,009.44 BPLZN09 6.07 5.75 13.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,005.13 0.01 21,005.13 nan 4.74 2.59 4.28
INEOS FINANCE PLC 144A Industrial Fixed Income 21,002.97 0.01 21,002.97 nan 7.43 6.75 2.39
CELANESE US HOLDINGS LLC Industrial Fixed Income 20,997.62 0.01 20,997.62 BP2VKT4 6.07 6.88 5.45
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 20,996.15 0.01 20,996.15 B1ZB3P0 5.31 6.85 8.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 20,975.83 0.01 20,975.83 nan 6.76 4.25 1.48
GILEAD SCIENCES INC Industrial Fixed Income 20,967.46 0.01 20,967.46 BYMYP35 5.58 4.75 12.23
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 20,966.40 0.01 20,966.40 nan 7.18 7.25 3.99
TREASURY BOND Treasury Fixed Income 20,949.00 0.01 20,949.00 BPSLLZ1 4.98 2.88 16.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,947.51 0.01 20,947.51 BJ9NHM3 4.49 3.97 4.02
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 20,947.17 0.01 20,947.17 nan 4.07 5.11 1.22
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 20,946.37 0.01 20,946.37 nan 4.59 4.13 4.33
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 20,944.60 0.01 20,944.60 nan 8.95 8.63 4.61
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 20,943.40 0.01 20,943.40 nan 8.41 5.00 0.00
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20,941.01 0.01 20,941.01 nan 6.22 7.00 5.08
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,940.67 0.01 20,940.67 nan 5.17 5.68 6.58
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,939.18 0.01 20,939.18 nan 7.57 8.38 5.28
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 20,937.74 0.01 20,937.74 nan 6.34 5.05 1.34
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 20,936.08 0.01 20,936.08 nan 7.32 4.65 3.16
WYNN MACAU LTD RegS Industrial Fixed Income 20,935.87 0.01 20,935.87 BDZRW55 5.64 5.50 1.91
ABBVIE INC Industrial Fixed Income 20,927.63 0.01 20,927.63 BGHCHX2 5.60 4.88 13.10
TREASURY BOND (OLD) Treasury Fixed Income 20,927.05 0.01 20,927.05 BPJK9V9 4.92 4.75 15.44
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 20,912.54 0.01 20,912.54 BNXFJ83 5.67 4.13 4.21
MANILA WATER CO INC RegS Utility Fixed Income 20,901.39 0.01 20,901.39 nan 4.79 4.38 4.36
PAMPA ENERGIA SA RegS Utility Fixed Income 20,891.81 0.01 20,891.81 nan 8.05 7.88 6.39
PETRON CORP RegS Industrial Fixed Income 20,890.65 0.01 20,890.65 nan 10.95 5.95 0.31
DAVITA INC 144A Industrial Fixed Income 20,890.16 0.01 20,890.16 nan 6.17 6.75 5.99
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 20,877.16 0.01 20,877.16 nan 10.51 5.45 0.87
AKBANK TAS RegS Financial Institutions Fixed Income 20,875.58 0.01 20,875.58 BM9C6T1 9.10 6.80 0.67
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 20,869.21 0.01 20,869.21 nan 12.77 9.00 3.59
SABESP LUX S.A R.L. 144A Utility Fixed Income 20,853.36 0.01 20,853.36 nan 5.46 5.63 4.28
CARNIVAL CORP 144A Industrial Fixed Income 20,850.11 0.01 20,850.11 nan 5.43 5.88 4.81
PRA GROUP INC 144A Financial Other Fixed Income 20,847.68 0.01 20,847.68 nan 7.06 8.38 2.16
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,837.90 0.01 20,837.90 nan 10.61 7.88 0.28
IVANHOE MINES LTD RegS Industrial Fixed Income 20,837.90 0.01 20,837.90 nan 7.67 7.88 3.64
BARCLAYS PLC Financial Institutions Fixed Income 20,821.28 0.01 20,821.28 BQYLTG9 5.34 6.22 6.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,810.14 0.01 20,810.14 nan 5.04 2.50 6.65
META PLATFORMS INC Industrial Fixed Income 20,803.10 0.01 20,803.10 BQPF885 5.76 5.75 15.10
AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,798.73 0.01 20,798.73 B62V507 5.53 6.13 9.51
TITAN INTERNATIONAL INC Industrial Fixed Income 20,792.14 0.01 20,792.14 BMF0LT4 7.05 7.00 2.35
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 20,782.63 0.01 20,782.63 BNG93K2 11.39 9.13 0.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,778.86 0.01 20,778.86 nan 10.34 6.55 6.09
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 20,778.41 0.01 20,778.41 nan 5.14 5.25 4.31
AXIAN TELECOM HOLDING AND MANAGEME 144A Industrial Fixed Income 20,772.58 0.01 20,772.58 nan 7.18 7.25 4.01
INTEL CORPORATION Technology Fixed Income 20,770.86 0.01 20,770.86 BM5D1Q0 6.31 4.75 12.86
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 20,760.02 0.01 20,760.02 BL9YKZ4 5.47 5.30 2.46
TUTOR PERINI CORP 144A Industrial Other Fixed Income 20,752.46 0.01 20,752.46 nan 7.95 11.88 2.91
WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,747.05 0.01 20,747.05 BLB0XW8 4.66 6.30 2.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,746.74 0.01 20,746.74 nan 5.23 6.00 3.49
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,740.33 0.01 20,740.33 nan 5.93 6.38 6.34
OT MIDCO INC 144A Industrial Fixed Income 20,738.88 0.01 20,738.88 nan 20.61 10.00 3.20
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 20,734.90 0.01 20,734.90 BMFPDW6 7.17 4.40 0.35
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,732.52 0.01 20,732.52 nan 6.38 7.13 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,726.35 0.01 20,726.35 nan 5.03 3.00 6.08
EXXON MOBIL CORP Industrial Fixed Income 20,722.83 0.01 20,722.83 BLD2032 5.61 3.45 14.76
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 20,720.77 0.01 20,720.77 nan 5.87 4.00 1.71
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 20,720.68 0.01 20,720.68 nan 5.50 5.00 2.60
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,717.85 0.01 20,717.85 BF2LTP3 11.34 6.75 8.34
IRON MOUNTAIN INC 144A Industrial Fixed Income 20,713.90 0.01 20,713.90 nan 5.50 4.50 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,713.05 0.01 20,713.05 nan 5.24 2.50 6.25
BARCLAYS PLC Financial Institutions Fixed Income 20,713.02 0.01 20,713.02 nan 5.30 5.79 7.27
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 20,712.24 0.01 20,712.24 nan 5.60 5.38 3.91
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 20,704.74 0.01 20,704.74 nan 12.68 6.38 3.10
WYNN MACAU LTD 144A Industrial Fixed Income 20,703.05 0.01 20,703.05 nan 6.72 6.75 6.37
DANA INC Industrial Fixed Income 20,697.83 0.01 20,697.83 nan 5.68 5.38 2.03
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 20,688.35 0.01 20,688.35 nan 7.26 8.63 4.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,687.40 0.01 20,687.40 nan 4.12 2.00 3.83
ADAMS HOMES INC 144A Industrial Fixed Income 20,676.77 0.01 20,676.77 nan 7.81 9.25 2.61
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 20,670.71 0.01 20,670.71 nan 9.81 9.47 3.81
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20,669.53 0.01 20,669.53 nan 5.98 6.50 4.87
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 20,656.88 0.01 20,656.88 nan 9.92 13.50 1.39
CARNIVAL CORP 144A Industrial Fixed Income 20,648.53 0.01 20,648.53 nan 5.19 5.75 3.86
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,643.92 0.01 20,643.92 nan 5.74 5.75 2.41
TREASURY NOTE Treasury Fixed Income 20,636.57 0.01 20,636.57 BRBKJ00 3.84 3.75 5.24
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 20,635.80 0.01 20,635.80 nan 8.42 6.67 3.42
WASH MULTIFAMILY ACQUISITION INC 144A Consumer Cyclical Fixed Income 20,628.06 0.01 20,628.06 BMZ1012 5.83 5.75 0.60
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 20,618.30 0.01 20,618.30 nan 6.65 6.88 2.96
DANA INC Industrial Fixed Income 20,610.90 0.01 20,610.90 nan 5.67 5.63 2.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,610.01 0.01 20,610.01 BD7F8X7 4.85 3.78 2.28
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,599.30 0.01 20,599.30 nan 8.85 11.50 2.13
ORACLE CORPORATION Technology Fixed Income 20,595.06 0.01 20,595.06 nan 6.15 6.00 13.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,591.94 0.01 20,591.94 BNKBV00 5.88 4.75 13.78
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 20,587.58 0.01 20,587.58 nan 5.58 4.88 2.73
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 20,584.14 0.01 20,584.14 nan 4.79 2.64 1.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20,582.57 0.01 20,582.57 nan 4.70 5.20 6.45
BRF SA RegS Industrial Fixed Income 20,576.55 0.01 20,576.55 nan 5.77 4.88 3.88
NCR VOYIX CORP 144A Technology Fixed Income 20,576.02 0.01 20,576.02 BL6KR10 5.47 5.13 3.21
AMGEN INC Industrial Fixed Income 20,572.34 0.01 20,572.34 BMTY697 4.34 5.25 3.90
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,571.70 0.01 20,571.70 nan 5.54 5.88 5.90
LAMAR MEDIA CORP Industrial Fixed Income 20,563.19 0.01 20,563.19 BLR6WM3 5.28 4.88 3.01
RENEW POWER PVT LTD RegS Utility Fixed Income 20,562.42 0.01 20,562.42 BNVTTQ5 6.07 4.50 2.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,557.47 0.01 20,557.47 BN2RDG6 5.09 4.78 7.50
BANCO SANTANDER SA Financial Institutions Fixed Income 20,551.21 0.01 20,551.21 BRF3T49 5.35 6.92 6.16
STEELCASE INC. Industrial Other Fixed Income 20,538.95 0.01 20,538.95 BH4KPH6 5.20 5.13 3.06
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 20,523.88 0.01 20,523.88 BMYRD23 6.85 4.10 1.23
YPF SA RegS Agency Fixed Income 20,512.69 0.01 20,512.69 nan 7.77 7.00 5.12
CITIGROUP INC Financial Institutions Fixed Income 20,511.98 0.01 20,511.98 nan 5.80 5.61 13.80
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,501.44 0.01 20,501.44 nan 4.92 4.89 5.78
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 20,487.50 0.01 20,487.50 BYTNJ00 5.88 5.63 1.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,486.97 0.01 20,486.97 nan 4.78 5.35 6.12
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 20,480.29 0.01 20,480.29 nan 6.95 6.75 5.43
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20,469.42 0.01 20,469.42 nan 5.88 6.25 5.87
TKC HOLDINGS 144A Industrial Fixed Income 20,467.73 0.01 20,467.73 nan 6.71 6.88 2.40
GNMA2 30YR MBS Pass-Through Fixed Income 20,462.98 0.01 20,462.98 nan 5.19 5.50 3.16
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 20,457.79 0.01 20,457.79 nan 7.02 5.75 2.43
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 20,456.06 0.01 20,456.06 BKPTK78 5.28 4.75 1.36
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 20,453.27 0.01 20,453.27 BLFGYK7 5.10 3.88 4.83
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20,451.96 0.01 20,451.96 nan 5.99 6.50 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,449.70 0.01 20,449.70 nan 5.01 2.00 6.87
CIVITAS RESOURCES INC 144A Industrial Fixed Income 20,447.76 0.01 20,447.76 nan 7.76 8.63 4.04
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20,435.59 0.01 20,435.59 nan 6.15 5.88 3.59
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 20,434.12 0.01 20,434.12 nan 7.25 9.13 3.61
BARCLAYS PLC Financial Institutions Fixed Income 20,431.59 0.01 20,431.59 nan 5.39 5.34 6.93
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,425.52 0.01 20,425.52 BLD4SQ7 4.33 2.25 4.82
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 20,423.13 0.01 20,423.13 BMCVTF2 5.09 4.50 2.29
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 20,419.95 0.01 20,419.95 BYMLGZ5 5.61 4.90 12.39
WEEKLEY HOMES LLC 144A Industrial Fixed Income 20,416.13 0.01 20,416.13 BN7KGS3 5.74 4.88 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,407.33 0.01 20,407.33 nan 5.04 4.50 6.22
TREASURY NOTE Treasury Fixed Income 20,405.49 0.01 20,405.49 BTJX0S0 3.89 4.13 5.56
MORGAN STANLEY Financial Institutions Fixed Income 20,405.37 0.01 20,405.37 BYM4WS9 4.03 3.63 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 20,402.35 0.01 20,402.35 nan 5.18 4.50 5.28
VIKING CRUISES LTD 144A Industrial Fixed Income 20,398.18 0.01 20,398.18 nan 6.74 7.00 3.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,398.16 0.01 20,398.16 BP4X0Z4 5.79 5.30 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 20,387.78 0.01 20,387.78 nan 4.96 2.00 6.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,385.65 0.01 20,385.65 nan 5.10 2.50 6.53
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,366.80 0.01 20,366.80 BPX3RJ8 5.22 5.00 3.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,365.95 0.01 20,365.95 nan 4.68 5.16 2.41
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 20,362.62 0.01 20,362.62 nan 7.79 7.38 5.54
KOHLS CORP 144A Industrial Fixed Income 20,358.30 0.01 20,358.30 nan 8.11 10.00 3.70
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 20,343.65 0.01 20,343.65 nan 6.47 7.25 4.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,341.40 0.01 20,341.40 nan 4.99 2.00 6.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,333.46 0.01 20,333.46 nan 4.94 5.23 7.18
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 20,321.97 0.01 20,321.97 nan 5.97 6.20 7.12
CANPACK SA RegS Industrial Fixed Income 20,320.29 0.01 20,320.29 nan 5.45 3.88 3.77
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 20,319.65 0.01 20,319.65 nan 5.30 5.40 0.03
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 20,318.01 0.01 20,318.01 nan 5.41 4.75 3.91
TREASURY BOND Treasury Fixed Income 20,315.12 0.01 20,315.12 BP0VPN5 4.83 4.75 11.91
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 20,308.93 0.01 20,308.93 nan 5.38 4.88 2.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,289.80 0.01 20,289.80 nan 4.49 5.58 3.23
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 20,288.84 0.01 20,288.84 BNKCLN6 8.41 6.00 2.48
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 20,287.08 0.01 20,287.08 nan 8.98 9.00 2.43
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 20,285.35 0.01 20,285.35 nan 6.10 7.25 2.56
WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,277.90 0.01 20,277.90 BFVGYC1 5.79 5.38 11.14
GEN DIGITAL INC 144A Industrial Fixed Income 20,275.58 0.01 20,275.58 nan 5.80 6.25 5.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,273.72 0.01 20,273.72 BS55D06 4.50 4.60 3.69
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 20,268.09 0.01 20,268.09 BL3BQC0 6.35 5.00 12.81
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,267.79 0.01 20,267.79 nan 4.12 2.00 3.83
EDF SA 144A Owned No Guarantee Fixed Income 20,261.23 0.01 20,261.23 B3L9B69 5.76 6.95 8.89
TREASURY BOND Treasury Fixed Income 20,258.31 0.01 20,258.31 BRK14H6 4.92 4.50 15.49
CISCO SYSTEMS INC Technology Fixed Income 20,254.74 0.01 20,254.74 B596Q94 5.15 5.50 9.89
PARAMOUNT GLOBAL Industrial Fixed Income 20,245.95 0.01 20,245.95 BMXHJH1 7.77 6.38 1.24
NEWMONT CORPORATION Industrial Fixed Income 20,244.58 0.01 20,244.58 nan 4.25 3.25 4.27
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 20,236.60 0.01 20,236.60 BKPTPX9 9.77 4.23 1.09
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 20,231.31 0.01 20,231.31 BNKTVG0 10.06 8.25 2.16
BOEING CO Industrial Fixed Income 20,228.17 0.01 20,228.17 nan 4.37 3.20 3.22
CABLE ONDA SA RegS Industrial Fixed Income 20,219.84 0.01 20,219.84 nan 5.90 4.50 3.92
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 20,217.15 0.01 20,217.15 BMWSVR9 5.56 5.50 2.25
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 20,216.05 0.01 20,216.05 BK4VBQ1 6.29 6.38 3.21
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 20,192.50 0.01 20,192.50 nan 5.10 2.50 6.66
UNDER ARMOUR INC 144A Industrial Fixed Income 20,185.53 0.01 20,185.53 nan 7.23 7.25 4.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,180.74 0.01 20,180.74 BPDY809 5.99 5.75 15.01
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,180.60 0.01 20,180.60 BKZCC59 5.38 3.88 1.08
STATE STREET CORP (FRN) Banking Fixed Income 20,169.05 0.01 20,169.05 nan 5.23 5.31 0.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,163.54 0.01 20,163.54 nan 4.59 5.82 2.71
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 20,156.90 0.01 20,156.90 nan 5.09 5.13 0.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,140.65 0.01 20,140.65 nan 5.02 3.50 6.28
MCDONALDS CORPORATION MTN Industrial Fixed Income 20,136.37 0.01 20,136.37 BYWKW98 5.65 4.88 12.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,127.67 0.01 20,127.67 nan 4.13 2.50 3.72
APPLE INC Technology Fixed Income 20,121.60 0.01 20,121.60 BKP9GX6 5.46 2.65 15.98
TGS ASA 144A Industrial Fixed Income 20,119.43 0.01 20,119.43 nan 7.90 8.50 3.58
CSC HOLDINGS LLC 144A Industrial Fixed Income 20,116.87 0.01 20,116.87 BM9M1M9 23.83 4.63 3.82
AMAZON.COM INC Industrial Fixed Income 20,093.29 0.01 20,093.29 BF199R0 4.88 3.88 9.33
TREASURY BOND Treasury Fixed Income 20,090.48 0.01 20,090.48 BPZRNR8 4.85 4.63 12.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,085.82 0.01 20,085.82 nan 5.01 2.00 6.87
LITHIA MOTORS INC 144A Industrial Fixed Income 20,072.63 0.01 20,072.63 nan 5.28 4.63 2.13
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 20,067.02 0.01 20,067.02 nan 11.15 4.63 1.16
TREASURY NOTE Treasury Fixed Income 20,066.08 0.01 20,066.08 BL1LY73 3.71 1.13 1.47
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 20,061.73 0.01 20,061.73 BKV8YH7 5.37 4.38 3.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,058.28 0.01 20,058.28 nan 4.91 2.00 6.76
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 20,055.50 0.01 20,055.50 nan 5.80 6.75 4.46
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 20,050.50 0.01 20,050.50 BKP8KT7 7.20 5.88 4.54
JSW STEEL LTD RegS Industrial Fixed Income 20,043.77 0.01 20,043.77 BPGN1Q0 6.06 5.05 5.40
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,038.14 0.01 20,038.14 BZ06JT4 5.81 6.38 7.32
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 20,025.68 0.01 20,025.68 nan 5.24 4.75 1.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,021.61 0.01 20,021.61 BQWR475 4.59 5.20 3.09
GEOPARK LTD RegS Industrial Fixed Income 20,000.14 0.01 20,000.14 nan 11.40 8.75 3.50
SUNOCO LP 144A Industrial Fixed Income 19,991.37 0.01 19,991.37 nan 5.87 6.25 6.10
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 19,990.88 0.01 19,990.88 nan 6.29 6.25 4.15
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 19,988.81 0.01 19,988.81 nan 4.34 3.38 3.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,981.91 0.01 19,981.91 nan 5.23 6.00 4.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,973.66 0.01 19,973.66 nan 5.09 2.50 6.49
AMCOR FINANCE (USA) INC Industrial Fixed Income 19,970.95 0.01 19,970.95 nan 5.00 5.63 6.18
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 19,963.72 0.01 19,963.72 nan 6.75 6.88 0.88
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 19,959.06 0.01 19,959.06 nan 7.23 7.00 1.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,953.73 0.01 19,953.73 nan 4.91 3.00 6.04
TRANSDIGM INC 144A Industrial Fixed Income 19,943.41 0.01 19,943.41 nan 6.28 7.13 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,942.96 0.01 19,942.96 nan 5.25 2.00 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,941.26 0.01 19,941.26 nan 4.89 4.00 5.64
SERVICE PROPERTIES TRUST Reits Fixed Income 19,929.59 0.01 19,929.59 nan 6.17 5.50 2.10
M/I HOMES INC Industrial Fixed Income 19,923.25 0.01 19,923.25 nan 5.53 4.95 2.25
CISCO SYSTEMS INC Technology Fixed Income 19,914.07 0.01 19,914.07 BMG7QR7 5.55 5.30 14.37
FISERV INC Technology Fixed Income 19,910.99 0.01 19,910.99 BKF0BQ7 4.34 3.50 3.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,897.96 0.01 19,897.96 BMGC3Z9 5.19 5.71 6.63
US BANCORP MTN Financial Institutions Fixed Income 19,894.37 0.01 19,894.37 BRBCTL7 5.14 5.68 6.64
BORR IHC LTD RegS Industrial Fixed Income 19,889.17 0.01 19,889.17 BMTRBN5 10.80 10.38 3.34
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,885.77 0.01 19,885.77 BK8ZYZ9 4.58 2.57 4.13
MEDTRONIC INC Industrial Fixed Income 19,884.84 0.01 19,884.84 BYP6GR9 4.74 4.38 7.55
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 19,881.52 0.01 19,881.52 nan 7.95 7.88 5.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,881.43 0.01 19,881.43 nan 5.35 5.50 5.05
MINSUR SA RegS Industrial Fixed Income 19,880.97 0.01 19,880.97 nan 5.54 4.50 5.21
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19,876.35 0.01 19,876.35 nan 7.58 8.75 3.75
TREASURY BOND Treasury Fixed Income 19,874.89 0.01 19,874.89 BRSDHT7 4.96 3.63 15.82
COMCAST CORPORATION Industrial Fixed Income 19,862.91 0.01 19,862.91 BGV15K8 5.86 4.70 12.94
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 19,860.52 0.01 19,860.52 BDRTBT6 4.18 3.88 1.33
CASCADES INC. 144A Industrial Fixed Income 19,858.38 0.01 19,858.38 nan 6.47 6.75 4.06
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,855.93 0.01 19,855.93 BMFNDV9 5.31 3.38 4.80
UNITED STATES STEEL CORP Industrial Fixed Income 19,845.99 0.01 19,845.99 BN33QF3 6.82 6.88 2.98
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 19,836.09 0.01 19,836.09 nan 19.78 9.00 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,833.49 0.01 19,833.49 BP5DT34 4.52 5.00 3.51
TREASURY BOND Treasury Fixed Income 19,828.41 0.01 19,828.41 BPBMDF5 4.82 2.00 12.90
JELD-WEN INC 144A Industrial Fixed Income 19,822.94 0.01 19,822.94 BF4PGP2 5.47 4.88 2.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,817.71 0.01 19,817.71 BNNMQV6 6.45 6.75 12.58
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,809.80 0.01 19,809.80 nan 10.56 5.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 19,809.17 0.01 19,809.17 nan 4.68 3.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,804.18 0.01 19,804.18 nan 5.01 2.00 6.87
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 19,800.36 0.01 19,800.36 BMF88D1 17.31 6.25 2.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,793.45 0.01 19,793.45 BY8L4X3 5.66 4.95 11.99
HOLOGIC INC 144A Industrial Fixed Income 19,784.57 0.01 19,784.57 BFNJ923 4.99 4.63 2.26
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 19,782.20 0.01 19,782.20 nan 6.40 3.38 2.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,771.92 0.01 19,771.92 nan 5.49 4.13 4.36
BUCKEYE PARTNERS LP Industrial Fixed Income 19,771.22 0.01 19,771.22 BYQKXV3 4.93 4.13 2.11
CARRIAGE SERVICES INC 144A Industrial Fixed Income 19,758.34 0.01 19,758.34 nan 5.92 4.25 3.33
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 19,757.89 0.01 19,757.89 BP92TH1 4.93 5.32 5.45
POST HOLDINGS INC 144A Industrial Fixed Income 19,753.86 0.01 19,753.86 nan 5.75 6.25 5.27
STILLWATER MINING COMPANY RegS Industrial Fixed Income 19,750.72 0.01 19,750.72 nan 6.85 4.50 3.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,747.02 0.01 19,747.02 BMWBBK1 5.49 2.65 11.59
VIASAT INC 144A Industrial Fixed Income 19,745.70 0.01 19,745.70 nan 7.68 6.50 2.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,744.67 0.01 19,744.67 nan 5.09 2.50 6.49
SLM CORP Financial Institutions Fixed Income 19,736.71 0.01 19,736.71 nan 4.91 3.13 1.13
SUN COMMUNITIES OPERATING LP Reits Fixed Income 19,735.51 0.01 19,735.51 nan 4.91 4.20 5.61
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 19,733.71 0.01 19,733.71 nan 4.90 5.34 7.34
VITAL ENERGY INC 144A Industrial Fixed Income 19,730.19 0.01 19,730.19 nan 8.24 7.88 4.93
WALMART INC Industrial Fixed Income 19,726.70 0.01 19,726.70 nan 4.06 1.80 5.59
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 19,714.37 0.01 19,714.37 BJQ1YF2 6.17 6.25 3.08
KORN FERRY 144A Industrial Fixed Income 19,706.03 0.01 19,706.03 nan 5.33 4.63 2.13
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,704.68 0.01 19,704.68 nan 7.65 8.63 5.36
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 19,699.91 0.01 19,699.91 nan 8.65 6.63 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,689.54 0.01 19,689.54 nan 5.05 4.50 6.42
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 19,688.51 0.01 19,688.51 nan 6.57 6.63 2.37
NORTHROP GRUMMAN CORP Industrial Fixed Income 19,685.17 0.01 19,685.17 BB9ZSW0 5.60 4.75 11.41
MORGAN STANLEY Financial Institutions Fixed Income 19,684.62 0.01 19,684.62 BZ9P947 5.23 3.97 9.72
YUM! BRANDS INC. Industrial Fixed Income 19,679.71 0.01 19,679.71 nan 5.28 5.38 5.38
MOTION BONDCO DAC 144A Industrial Fixed Income 19,679.54 0.01 19,679.54 nan 9.40 6.63 1.96
CITIGROUP INC Financial Institutions Fixed Income 19,678.44 0.01 19,678.44 BMWJ0T7 4.82 2.57 4.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,673.36 0.01 19,673.36 nan 4.96 6.50 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,672.09 0.01 19,672.09 nan 5.09 2.50 6.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,637.78 0.01 19,637.78 nan 4.58 5.10 4.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,636.81 0.01 19,636.81 nan 4.59 5.23 3.87
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,635.05 0.01 19,635.05 nan 5.26 5.00 7.10
CIENA CORPORATION 144A Technology Fixed Income 19,620.59 0.01 19,620.59 BPCQGC4 5.29 4.00 3.97
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 19,608.03 0.01 19,608.03 nan 13.98 12.88 2.35
XHR LP 144A Reits Fixed Income 19,604.75 0.01 19,604.75 nan 5.94 6.63 3.95
WALT DISNEY CO Industrial Fixed Income 19,586.85 0.01 19,586.85 BMDHPZ1 5.56 3.60 14.76
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 19,580.20 0.01 19,580.20 nan 5.63 6.00 3.04
MATIV HOLDINGS INC 144A Industrial Fixed Income 19,578.58 0.01 19,578.58 nan 8.41 8.00 3.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,572.40 0.01 19,572.40 nan 5.09 2.50 6.49
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 19,572.23 0.01 19,572.23 nan 5.46 4.13 2.58
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 19,570.06 0.01 19,570.06 nan 5.61 4.13 5.15
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,562.02 0.01 19,562.02 nan 5.57 6.00 5.93
COCA-COLA CO Industrial Fixed Income 19,562.01 0.01 19,562.01 BNRQYR6 5.62 5.40 15.58
SEASPAN CORP RegS Industrial Fixed Income 19,546.67 0.01 19,546.67 BNXKW45 7.04 5.50 3.44
DOMINION ENERGY INC Utility Fixed Income 19,542.09 0.01 19,542.09 nan 4.51 2.25 5.46
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 19,536.02 0.01 19,536.02 nan 4.75 2.50 0.96
UBS GROUP AG 144A Financial Institutions Fixed Income 19,532.04 0.01 19,532.04 BL571N2 5.13 6.30 6.21
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 19,519.20 0.01 19,519.20 nan 9.42 11.75 3.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,515.14 0.01 19,515.14 BSSHCV3 5.92 5.38 13.69
VIAVI SOLUTIONS INC 144A Technology Fixed Income 19,507.57 0.01 19,507.57 nan 5.61 3.75 3.66
YPF SA RegS Agency Fixed Income 19,498.89 0.01 19,498.89 nan 8.05 8.75 3.99
BOISE CASCADE CO 144A Industrial Fixed Income 19,495.11 0.01 19,495.11 BL9Y645 5.43 4.88 4.22
ORACLE CORPORATION Technology Fixed Income 19,492.21 0.01 19,492.21 BD38ZY0 4.19 3.25 2.09
TAKEDA US FINANCING INC Industrial Fixed Income 19,487.58 0.01 19,487.58 nan 5.90 5.90 13.84
TREASURY BOND Treasury Fixed Income 19,483.71 0.01 19,483.71 BMWVP21 5.01 2.00 17.62
WELLS FARGO & CO Financial Institutions Fixed Income 19,459.99 0.01 19,459.99 BS9FPF1 5.82 4.65 11.83
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,449.85 0.01 19,449.85 nan 4.12 2.00 3.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,449.38 0.01 19,449.38 nan 4.51 2.09 2.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,442.79 0.01 19,442.79 nan 5.10 2.50 6.24
POST HOLDINGS INC 144A Industrial Fixed Income 19,437.19 0.01 19,437.19 nan 5.82 4.50 5.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,435.73 0.01 19,435.73 BP09ZH3 4.49 5.14 3.91
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,433.91 0.01 19,433.91 BPBJK33 5.98 4.75 4.01
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 19,427.53 0.01 19,427.53 nan 7.53 7.50 3.02
VAIL RESORTS INC 144A Industrial Fixed Income 19,426.08 0.01 19,426.08 nan 5.32 5.63 4.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,425.05 0.01 19,425.05 nan 5.21 4.76 5.48
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19,423.33 0.01 19,423.33 BK5CT25 5.37 4.15 9.96
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,419.10 0.01 19,419.10 nan 5.01 4.48 4.04
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 19,418.39 0.01 19,418.39 BF4M2X3 8.91 4.50 2.17
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 19,410.89 0.01 19,410.89 BK8Q485 7.06 4.25 3.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,405.41 0.01 19,405.41 nan 5.05 4.50 6.98
COREBRIDGE FINANCIAL INC Insurance Fixed Income 19,402.23 0.01 19,402.23 nan 5.09 5.75 6.60
ACUSHNET CO 144A Industrial Fixed Income 19,396.85 0.01 19,396.85 nan 5.79 7.38 2.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,393.65 0.01 19,393.65 BLBRZS9 5.98 6.05 14.85
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 19,386.10 0.01 19,386.10 nan 10.94 12.00 2.86
CSC HOLDINGS LLC 144A Industrial Fixed Income 19,372.71 0.01 19,372.71 nan 12.80 4.50 4.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,362.70 0.01 19,362.70 nan 5.48 3.16 11.42
YUM! BRANDS INC. Industrial Fixed Income 19,355.47 0.01 19,355.47 BN7S9F5 5.12 3.63 4.85
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 19,355.22 0.01 19,355.22 nan 4.68 1.47 1.03
ONEOK INC Industrial Fixed Income 19,352.62 0.01 19,352.62 BMZ6BW5 6.40 6.63 12.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,348.09 0.01 19,348.09 nan 5.15 6.00 3.98
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 19,333.43 0.01 19,333.43 nan 4.79 4.81 0.24
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 19,331.90 0.01 19,331.90 nan 4.98 3.88 3.62
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19,328.57 0.01 19,328.57 nan 5.01 5.12 0.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,318.18 0.01 19,318.18 nan 5.09 2.50 6.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,316.07 0.01 19,316.07 BMWBBL2 5.73 2.88 15.25
CITIGROUP INC Financial Institutions Fixed Income 19,315.78 0.01 19,315.78 BDDXTT8 5.02 3.89 2.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,304.91 0.01 19,304.91 nan 4.12 2.00 3.83
NASSAU COMPANIES OF NEW YORK 144A Insurance Fixed Income 19,296.76 0.01 19,296.76 nan 7.65 7.88 3.96
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,291.54 0.01 19,291.54 nan 4.62 4.46 5.73
BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,275.53 0.01 19,275.53 BLR4TL5 4.92 2.87 5.05
TREASURY BOND Treasury Fixed Income 19,274.57 0.01 19,274.57 BTPH0B9 4.87 4.63 12.35
CITIGROUP INC Financial Institutions Fixed Income 19,274.42 0.01 19,274.42 BDGLCL2 5.86 4.75 12.28
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 19,262.55 0.01 19,262.55 nan 5.61 8.30 2.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,261.89 0.01 19,261.89 BYMX8C2 5.66 4.44 12.93
ENTEGRIS INC 144A Technology Fixed Income 19,258.79 0.01 19,258.79 BL6FQ29 5.53 4.38 2.41
CERDIA FINANZ GMBH 144A Industrial Fixed Income 19,257.52 0.01 19,257.52 nan 8.29 9.38 4.49
BRISTOW GROUP INC 144A Industrial Fixed Income 19,253.93 0.01 19,253.93 BMVD700 6.96 6.88 2.20
CITIBANK NA Financial Institutions Fixed Income 19,251.84 0.01 19,251.84 BVFBKM6 4.31 4.91 4.17
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,251.21 0.01 19,251.21 nan 5.04 4.13 2.63
BROADCOM INC Technology Fixed Income 19,248.13 0.01 19,248.13 nan 4.71 4.30 6.05
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 19,240.93 0.01 19,240.93 nan 5.25 3.88 3.78
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,240.07 0.01 19,240.07 nan 5.75 6.88 3.12
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 19,237.69 0.01 19,237.69 BMG7GP5 6.90 4.25 3.15
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,235.13 0.01 19,235.13 BMX50K5 5.36 3.75 4.79
HSBC USA INC Banking Fixed Income 19,231.40 0.01 19,231.40 nan 5.17 5.36 0.01
HILCORP ENERGY I LP 144A Industrial Fixed Income 19,226.30 0.01 19,226.30 nan 7.59 7.25 6.71
HOST HOTELS & RESORTS LP Reits Fixed Income 19,218.98 0.01 19,218.98 nan 5.57 5.50 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 19,214.25 0.01 19,214.25 nan 4.91 3.00 6.05
TRIMAS CORPORATION 144A Industrial Fixed Income 19,207.71 0.01 19,207.71 BNLZMJ7 5.43 4.13 3.27
AES CORPORATION (THE) Utility Fixed Income 19,203.20 0.01 19,203.20 nan 6.86 7.60 3.59
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 19,197.49 0.01 19,197.49 BR0WR36 11.08 6.50 4.88
OWENS & MINOR INC 144A Industrial Fixed Income 19,192.39 0.01 19,192.39 nan 9.44 4.50 3.12
US BANCORP MTN Financial Institutions Fixed Income 19,187.81 0.01 19,187.81 nan 5.03 4.84 6.15
HCA INC Industrial Fixed Income 19,182.70 0.01 19,182.70 nan 4.64 5.45 4.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,180.68 0.01 19,180.68 nan 5.04 2.00 6.60
BLOCK INC Industrial Fixed Income 19,176.15 0.01 19,176.15 BLD7383 5.05 3.50 5.07
ATI INC Industrial Fixed Income 19,171.09 0.01 19,171.09 BJDRSJ5 5.71 5.88 2.06
TREASURY NOTE Treasury Fixed Income 19,167.42 0.01 19,167.42 BMD9ZB3 3.91 0.63 0.91
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,158.75 0.01 19,158.75 B1FTHZ2 5.14 6.13 7.68
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 19,151.65 0.01 19,151.65 2KLTYQ8 4.76 5.91 5.82
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 19,143.05 0.01 19,143.05 nan 7.23 8.75 3.56
NRG ENERGY INC 144A Utility Fixed Income 19,140.72 0.01 19,140.72 BSF0635 5.88 6.25 6.82
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 19,132.01 0.01 19,132.01 nan 4.08 7.50 2.25
UPL CORPORATION LTD RegS Industrial Fixed Income 19,127.19 0.01 19,127.19 BMHTDB5 6.71 4.63 4.16
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 19,127.15 0.01 19,127.15 nan 9.11 6.65 4.36
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 19,114.51 0.01 19,114.51 nan 6.19 4.13 3.46
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,112.38 0.01 19,112.38 BMCVHJ2 5.34 4.13 3.27
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 19,106.79 0.01 19,106.79 nan 6.05 6.38 3.52
CVR ENERGY INC 144A Industrial Fixed Income 19,104.87 0.01 19,104.87 nan 6.88 5.75 2.25
CARSCOM INC 144A Industrial Fixed Income 19,100.02 0.01 19,100.02 nan 6.43 6.38 2.78
META PLATFORMS INC MTN Industrial Fixed Income 19,097.40 0.01 19,097.40 BMGK074 3.82 3.50 1.88
ADVANCE AUTO PARTS INC Industrial Fixed Income 19,085.57 0.01 19,085.57 nan 5.96 3.90 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,066.89 0.01 19,066.89 nan 4.62 5.57 1.54
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,050.39 0.01 19,050.39 BD6NJY0 5.18 4.75 1.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,041.94 0.01 19,041.94 nan 5.32 5.50 4.26
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 19,039.23 0.01 19,039.23 nan 7.29 5.38 4.52
KB HOME Industrial Fixed Income 19,033.28 0.01 19,033.28 nan 6.54 7.25 4.05
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 19,029.82 0.01 19,029.82 nan 5.87 4.20 5.45
EXXON MOBIL CORP Industrial Fixed Income 19,028.87 0.01 19,028.87 BLD6PH3 5.21 4.23 10.31
ABBVIE INC Industrial Fixed Income 19,028.47 0.01 19,028.47 nan 4.08 4.80 3.18
RADIATE HOLDCO LLC 144A Industrial Fixed Income 19,025.71 0.01 19,025.71 nan 18.84 6.00 3.69
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,000.53 0.01 19,000.53 nan 4.91 3.80 5.59
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 19,000.36 0.01 19,000.36 BN13354 5.75 5.50 0.21
ALTRIA GROUP INC Industrial Fixed Income 18,997.03 0.01 18,997.03 nan 4.38 3.40 4.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,990.53 0.01 18,990.53 nan 5.04 5.62 7.32
BEAZER HOMES USA INC Industrial Fixed Income 18,988.43 0.01 18,988.43 BFMR519 5.81 5.88 1.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,977.09 0.01 18,977.09 BRS92H8 4.78 5.05 6.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,975.56 0.01 18,975.56 nan 5.09 2.50 6.49
MATADOR RESOURCES CO 144A Industrial Fixed Income 18,962.12 0.01 18,962.12 BRT4R77 6.22 6.50 5.22
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 18,959.06 0.01 18,959.06 nan 7.22 6.88 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,951.80 0.01 18,951.80 nan 4.98 2.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,946.82 0.01 18,946.82 nan 5.01 2.00 6.87
CDW LLC Technology Fixed Income 18,939.38 0.01 18,939.38 nan 4.56 3.28 3.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18,938.39 0.01 18,938.39 BDCMR69 5.49 4.95 10.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,931.80 0.01 18,931.80 nan 5.21 5.50 4.84
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 18,928.70 0.01 18,928.70 BLCHX39 7.49 4.13 2.59
ACADEMY LTD 144A Industrial Fixed Income 18,925.89 0.01 18,925.89 nan 5.97 6.00 2.02
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,914.42 0.01 18,914.42 BJ12BQ0 5.76 5.88 2.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,912.28 0.01 18,912.28 nan 4.12 2.00 3.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,909.43 0.01 18,909.43 nan 5.32 5.50 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,909.43 0.01 18,909.43 nan 5.03 2.00 6.80
ARKO CORP 144A Industrial Fixed Income 18,909.17 0.01 18,909.17 nan 9.73 5.13 3.57
PITNEY BOWES INC 144A Technology Fixed Income 18,904.67 0.01 18,904.67 BNC23N8 6.56 6.88 1.41
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,898.18 0.01 18,898.18 nan 5.79 5.49 13.74
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,891.67 0.01 18,891.67 nan 4.77 5.38 5.26
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 18,890.11 0.01 18,890.11 nan 21.44 5.50 0.88
VODAFONE GROUP PLC Industrial Fixed Income 18,889.66 0.01 18,889.66 nan 6.33 4.13 4.88
TREASURY NOTE Treasury Fixed Income 18,888.57 0.01 18,888.57 BM9WFM7 3.73 1.13 5.21
MORGAN STANLEY Financial Institutions Fixed Income 18,887.95 0.01 18,887.95 BYM4WR8 5.58 4.38 13.00
FORD MOTOR COMPANY Industrial Fixed Income 18,887.19 0.01 18,887.19 nan 5.92 6.10 5.62
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,882.17 0.01 18,882.17 nan 5.02 5.25 7.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18,872.05 0.01 18,872.05 nan 4.18 3.50 4.69
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,869.35 0.01 18,869.35 nan 8.38 9.38 5.04
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,865.18 0.01 18,865.18 nan 6.31 3.70 13.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,864.73 0.01 18,864.73 BZ12537 4.21 3.50 1.17
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,864.40 0.01 18,864.40 nan 5.75 5.75 13.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,848.04 0.01 18,848.04 BM9Y705 4.75 1.54 1.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,847.12 0.01 18,847.12 nan 4.95 3.50 5.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,844.46 0.01 18,844.46 nan 4.16 2.50 3.23
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,832.28 0.01 18,832.28 nan 4.63 5.29 3.72
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 18,813.80 0.01 18,813.80 nan 6.95 7.13 2.43
KINDER MORGAN INC Industrial Fixed Income 18,811.47 0.01 18,811.47 BST78D6 6.03 5.55 11.50
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 18,805.49 0.01 18,805.49 BL3BPX4 7.49 7.50 2.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,800.47 0.01 18,800.47 nan 4.52 5.73 3.23
UBS GROUP AG 144A Financial Institutions Fixed Income 18,798.70 0.01 18,798.70 nan 5.26 5.58 7.35
TREASURY BOND Treasury Fixed Income 18,795.61 0.01 18,795.61 BP6GS68 4.85 4.50 12.27
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 18,793.73 0.01 18,793.73 nan 5.60 6.00 3.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,788.52 0.01 18,788.52 B43XY12 5.31 5.50 10.05
TREASURY BOND Treasury Fixed Income 18,787.87 0.01 18,787.87 BSLSLK5 4.88 4.13 12.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,782.32 0.01 18,782.32 nan 5.01 2.00 6.87
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 18,782.06 0.01 18,782.06 BDD87X3 6.19 3.95 2.02
ARCOSA INC 144A Industrial Other Fixed Income 18,766.76 0.01 18,766.76 BNKH1X1 5.27 4.38 3.26
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,766.67 0.01 18,766.67 nan 7.52 7.38 5.64
BEACON MOBILITY CORP 144A Transportation Fixed Income 18,760.98 0.01 18,760.98 nan 6.34 7.25 4.08
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 18,748.18 0.01 18,748.18 nan 5.54 5.63 3.31
KONTOOR BRANDS INC 144A Industrial Fixed Income 18,741.24 0.01 18,741.24 nan 5.65 4.13 3.75
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,726.15 0.01 18,726.15 nan 8.82 11.25 2.69
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 18,723.06 0.01 18,723.06 nan 7.00 8.25 4.65
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,722.74 0.01 18,722.74 nan 10.31 5.13 2.90
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 18,719.38 0.01 18,719.38 nan 5.63 5.63 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,700.08 0.01 18,700.08 nan 5.04 4.50 6.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,687.70 0.01 18,687.70 nan 4.68 2.52 4.27
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,672.52 0.01 18,672.52 BRXDCG4 4.66 5.58 2.54
CENTENE CORPORATION Insurance Fixed Income 18,671.84 0.01 18,671.84 BKP8G66 5.62 2.50 4.94
APPLE INC Technology Fixed Income 18,666.43 0.01 18,666.43 BXC5WP2 5.33 4.38 12.44
TREASURY NOTE Treasury Fixed Income 18,662.64 0.01 18,662.64 BS3FRW8 3.81 4.63 4.99
TREASURY NOTE Treasury Fixed Income 18,652.31 0.01 18,652.31 BRT7680 3.82 4.25 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,650.23 0.01 18,650.23 nan 5.00 3.50 5.70
CITIBANK NA Financial Institutions Fixed Income 18,648.07 0.01 18,648.07 nan 4.11 5.80 2.76
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,647.99 0.01 18,647.99 nan 10.66 3.50 4.63
HALEON US CAPITAL LLC Industrial Fixed Income 18,643.04 0.01 18,643.04 BP0SW57 4.65 3.63 5.66
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,641.59 0.01 18,641.59 nan 5.51 3.20 4.80
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 18,621.95 0.01 18,621.95 nan 6.18 7.50 3.11
AMAZON.COM INC Industrial Fixed Income 18,618.15 0.01 18,618.15 BDGMR10 5.47 4.25 15.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,616.02 0.01 18,616.02 BZ7NF45 5.59 4.26 13.17
SERVICE PROPERTIES TRUST Reits Fixed Income 18,605.33 0.01 18,605.33 BYW0MN2 6.73 4.95 1.38
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 18,585.49 0.01 18,585.49 BMDNMS1 10.20 3.88 2.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,584.56 0.01 18,584.56 nan 4.23 1.50 3.92
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 18,571.20 0.01 18,571.20 BJYQBC5 5.32 5.00 1.92
SYNOPSYS INC Technology Fixed Income 18,571.08 0.01 18,571.08 nan 5.81 5.70 13.76
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,559.47 0.01 18,559.47 BYX1YP0 5.60 5.50 1.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,558.06 0.01 18,558.06 nan 5.19 5.00 5.81
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 18,551.01 0.01 18,551.01 nan 4.48 4.98 2.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,550.53 0.01 18,550.53 nan 5.00 3.50 5.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,545.13 0.01 18,545.13 BYZ0Z52 4.70 3.54 2.49
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 18,543.59 0.01 18,543.59 nan 5.31 4.88 2.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,540.74 0.01 18,540.74 BYM4WN4 4.96 3.82 2.24
VALLOUREC SA 144A Industrial Fixed Income 18,538.66 0.01 18,538.66 nan 6.32 7.50 5.10
BATH & BODY WORKS INC 144A Industrial Fixed Income 18,530.56 0.01 18,530.56 BMH1559 6.03 6.63 4.18
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,528.13 0.01 18,528.13 nan 4.54 2.72 5.71
ENERGY TRANSFER LP Industrial Fixed Income 18,525.70 0.01 18,525.70 BQHNMW9 6.40 5.95 13.03
ORACLE CORPORATION Technology Fixed Income 18,525.31 0.01 18,525.31 BD390R1 5.99 4.00 13.12
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,514.20 0.01 18,514.20 nan 6.23 6.63 5.12
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,512.16 0.01 18,512.16 nan 6.29 6.25 13.40
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 18,497.93 0.01 18,497.93 nan 6.82 8.38 1.49
SERVICE PROPERTIES TRUST Reits Fixed Income 18,485.35 0.01 18,485.35 BKVJX73 5.70 4.75 1.03
BROWN & BROWN INC Insurance Fixed Income 18,480.16 0.01 18,480.16 nan 4.67 2.38 5.03
BAT CAPITAL CORP Industrial Fixed Income 18,478.23 0.01 18,478.23 nan 4.52 6.34 4.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,465.79 0.01 18,465.79 nan 5.20 5.50 4.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,464.96 0.01 18,464.96 BMF0547 5.59 3.11 14.96
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 18,453.88 0.01 18,453.88 nan 8.32 5.00 2.92
ORACLE CORPORATION Technology Fixed Income 18,452.42 0.01 18,452.42 BMYLXB4 5.77 3.65 10.93
SYNAPTICS INCORPORATED 144A Technology Fixed Income 18,452.15 0.01 18,452.15 nan 5.34 4.00 3.44
SOUTHERN COPPER CORP Industrial Fixed Income 18,445.36 0.01 18,445.36 B8ZRND5 5.83 5.25 10.83
ADAPTHEALTH LLC 144A Industrial Fixed Income 18,443.12 0.01 18,443.12 nan 6.25 6.13 2.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,441.87 0.01 18,441.87 BLNNX58 4.23 3.80 4.06
WASTE PRO USA INC 144A Industrial Fixed Income 18,441.79 0.01 18,441.79 nan 6.23 7.00 5.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,433.19 0.01 18,433.19 nan 5.18 5.58 7.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,425.67 0.01 18,425.67 nan 5.57 5.87 6.98
COMCAST CORPORATION Industrial Fixed Income 18,416.92 0.01 18,416.92 nan 5.90 5.65 13.69
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,414.47 0.01 18,414.47 nan 6.99 6.25 3.46
FXI HOLDINGS INC 144A Industrial Fixed Income 18,413.55 0.01 18,413.55 2KYKTJ6 23.62 12.25 1.01
TREASURY BOND Treasury Fixed Income 18,404.44 0.01 18,404.44 BNTCJ77 4.84 3.88 12.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,403.28 0.01 18,403.28 BMGDC77 4.84 4.48 1.88
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 18,394.43 0.01 18,394.43 nan 8.54 5.75 4.59
FALABELLA SA RegS Industrial Fixed Income 18,394.05 0.01 18,394.05 nan 5.60 3.38 5.57
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,391.68 0.01 18,391.68 nan 4.13 2.00 3.56
HALLIBURTON COMPANY Industrial Fixed Income 18,389.76 0.01 18,389.76 BYNR4N6 6.00 5.00 11.90
ILIAD HOLDING SAS 144A Industrial Fixed Income 18,387.55 0.01 18,387.55 nan 6.43 7.00 5.15
COMCAST CORPORATION Industrial Fixed Income 18,385.62 0.01 18,385.62 BFW31L9 5.91 4.00 13.67
INTEL CORPORATION Technology Fixed Income 18,362.81 0.01 18,362.81 BMX7HF5 6.30 5.70 13.21
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,358.97 0.01 18,358.97 BRBD921 5.35 6.38 6.08
BANK OF AMERICA CORP Financial Institutions Fixed Income 18,329.35 0.01 18,329.35 nan 4.70 2.65 4.98
TREASURY BOND Treasury Fixed Income 18,325.69 0.01 18,325.69 BMCNFZ0 5.01 1.88 17.80
BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,314.22 0.01 18,314.22 nan 5.49 4.75 4.88
APPLE INC Technology Fixed Income 18,313.90 0.01 18,313.90 BM98Q33 5.44 2.65 15.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,306.28 0.01 18,306.28 nan 5.15 6.00 3.98
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,305.28 0.01 18,305.28 nan 5.09 5.30 6.83
GNMA2 30YR MBS Pass-Through Fixed Income 18,303.94 0.01 18,303.94 nan 5.18 4.50 5.28
NRG ENERGY INC 144A Utility Fixed Income 18,300.85 0.01 18,300.85 BSF0624 5.81 6.00 5.91
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,300.30 0.01 18,300.30 nan 5.54 8.13 4.70
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,299.02 0.01 18,299.02 BV6FZ55 5.81 4.13 3.34
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 18,299.01 0.01 18,299.01 nan 8.85 8.63 4.58
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,295.96 0.01 18,295.96 BMWV9D0 5.23 4.13 10.08
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 18,287.71 0.01 18,287.71 BMCV7R0 7.50 4.50 2.79
BOEING CO Industrial Fixed Income 18,282.82 0.01 18,282.82 nan 6.23 7.01 14.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18,281.36 0.01 18,281.36 nan 4.17 3.00 3.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,277.89 0.01 18,277.89 nan 4.93 2.00 6.81
SM ENERGY CO Industrial Fixed Income 18,275.52 0.01 18,275.52 nan 6.16 6.50 2.58
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,266.19 0.01 18,266.19 nan 5.91 6.63 5.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,264.68 0.01 18,264.68 BQWR420 4.53 5.01 3.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,263.91 0.01 18,263.91 nan 5.00 2.00 6.79
TREASURY BOND Treasury Fixed Income 18,257.27 0.01 18,257.27 BMXHQM5 4.83 3.88 12.21
RYAN SPECIALTY LLC 144A Insurance Fixed Income 18,252.00 0.01 18,252.00 nan 5.24 4.38 3.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,251.34 0.01 18,251.34 nan 4.71 5.12 2.26
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,245.48 0.01 18,245.48 BK0L4P5 4.27 3.50 3.33
TOPBUILD CORP 144A Industrial Other Fixed Income 18,239.07 0.01 18,239.07 nan 5.09 3.63 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,234.01 0.01 18,234.01 nan 5.08 2.50 6.20
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 18,229.69 0.01 18,229.69 BYXT829 6.22 5.88 1.39
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,228.88 0.01 18,228.88 nan 5.39 5.86 7.14
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,226.87 0.01 18,226.87 BK8VN61 6.05 6.45 7.67
VERMILION ENERGY INC 144A Industrial Fixed Income 18,218.73 0.01 18,218.73 nan 7.71 6.88 3.83
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,218.46 0.01 18,218.46 nan 6.37 7.80 12.40
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,213.21 0.01 18,213.21 nan 4.82 4.92 5.77
GLOBAL PARTNERS LP Industrial Fixed Income 18,199.10 0.01 18,199.10 BMH9X15 6.36 6.88 2.96
GNMA2 30YR MBS Pass-Through Fixed Income 18,195.99 0.01 18,195.99 nan 4.95 3.00 5.86
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 18,191.56 0.01 18,191.56 nan 7.41 6.75 2.97
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,182.98 0.01 18,182.98 nan 8.25 4.75 4.62
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 18,182.36 0.01 18,182.36 nan 6.07 4.75 3.94
US BANCORP MTN Financial Institutions Fixed Income 18,171.88 0.01 18,171.88 BRXDCZ3 5.13 5.84 5.87
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,170.74 0.01 18,170.74 nan 5.35 5.75 6.96
NRG ENERGY INC 144A Utility Fixed Income 18,168.23 0.01 18,168.23 nan 5.29 3.63 4.85
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 18,165.73 0.01 18,165.73 nan 18.06 9.50 2.20
TREASURY NOTE Treasury Fixed Income 18,160.44 0.01 18,160.44 BN2RK87 3.91 4.00 5.74
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,155.35 0.01 18,155.35 BDF0WL0 4.93 4.04 2.34
BROADCOM INC Technology Fixed Income 18,146.86 0.01 18,146.86 BKPVKP2 4.36 4.15 4.59
ALTAGAS LTD 144A Industrial Fixed Income 18,123.67 0.01 18,123.67 nan 7.24 7.20 6.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,121.36 0.01 18,121.36 BMXNKF4 4.89 2.85 4.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,116.87 0.01 18,116.87 nan 5.09 2.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,111.88 0.01 18,111.88 nan 5.00 3.00 5.83
TREASURY BOND Treasury Fixed Income 18,103.64 0.01 18,103.64 BQXLPR3 4.96 3.63 15.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,096.72 0.01 18,096.72 BLDCKK9 4.59 5.66 3.22
META PLATFORMS INC Industrial Fixed Income 18,095.26 0.01 18,095.26 nan 4.52 4.95 6.30
PMHC II INC 144A Industrial Fixed Income 18,090.04 0.01 18,090.04 nan 29.33 9.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,086.96 0.01 18,086.96 nan 5.20 2.50 6.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,083.51 0.01 18,083.51 BRC1645 4.59 5.05 3.50
FOOT LOCKER INC 144A Industrial Fixed Income 18,082.76 0.01 18,082.76 nan 5.41 4.00 3.65
VALE OVERSEAS LTD Industrial Fixed Income 18,074.98 0.01 18,074.98 BNZHZ45 6.44 6.40 12.95
TREASURY NOTE Treasury Fixed Income 18,068.78 0.01 18,068.78 BN7JWT3 3.73 0.88 4.99
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 18,067.67 0.01 18,067.67 BFY97B7 5.86 5.88 0.68
GNMA2 30YR MBS Pass-Through Fixed Income 18,063.44 0.01 18,063.44 nan 4.95 3.00 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,045.72 0.01 18,045.72 nan 5.04 2.00 6.60
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 18,041.24 0.01 18,041.24 nan 8.03 7.63 6.41
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18,040.50 0.01 18,040.50 nan 4.64 3.25 0.53
CISCO SYSTEMS INC Technology Fixed Income 18,036.58 0.01 18,036.58 nan 4.01 4.85 3.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,032.32 0.01 18,032.32 nan 5.09 2.50 6.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,027.14 0.01 18,027.14 nan 5.26 5.50 7.16
ENERGEAN PLC 144A Energy Fixed Income 18,026.88 0.01 18,026.88 BP4DQT0 7.23 6.50 1.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,024.65 0.01 18,024.65 nan 5.33 6.00 3.79
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 18,016.80 0.01 18,016.80 nan 8.35 8.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 18,007.20 0.01 18,007.20 nan 4.78 3.00 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 17,996.07 0.01 17,996.07 nan 4.90 3.00 5.86
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 17,988.48 0.01 17,988.48 nan 13.30 10.00 2.65
ABN AMRO BANK NV MTN 144A Banking Fixed Income 17,970.68 0.01 17,970.68 nan 5.12 5.09 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 17,970.22 0.01 17,970.22 nan 4.95 3.00 5.86
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 17,963.40 0.01 17,963.40 nan 5.11 5.19 0.06
GNMA2 30YR Agency Fixed Rate Fixed Income 17,962.34 0.01 17,962.34 nan 4.81 3.00 5.77
ENERGY TRANSFER LP Industrial Fixed Income 17,958.60 0.01 17,958.60 BRF20T8 7.24 8.00 3.03
CITIGROUP INC Financial Institutions Fixed Income 17,957.82 0.01 17,957.82 BF347Y6 4.78 3.67 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 17,956.90 0.01 17,956.90 nan 5.14 5.00 4.26
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,951.72 0.01 17,951.72 BPK6XW5 5.89 5.65 15.26
AON NORTH AMERICA INC Insurance Fixed Income 17,938.48 0.01 17,938.48 nan 4.97 5.45 6.61
LABL INC 144A Industrial Fixed Income 17,933.86 0.01 17,933.86 BPGMYK2 14.43 5.88 2.65
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 17,923.50 0.01 17,923.50 nan 6.74 8.50 2.74
ICAHN ENTERPRISES LP Financial Other Fixed Income 17,908.99 0.01 17,908.99 BJ11SH7 6.44 6.25 0.68
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,899.79 0.01 17,899.79 BNYJ876 5.99 4.55 13.65
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,887.87 0.01 17,887.87 BPK32Z2 4.34 2.08 5.75
BROADCOM INC Technology Fixed Income 17,886.88 0.01 17,886.88 nan 4.68 4.90 5.76
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 17,886.63 0.01 17,886.63 nan 5.26 3.75 3.99
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 17,886.17 0.01 17,886.17 BNW2K48 12.94 4.50 0.31
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 17,871.54 0.01 17,871.54 nan 5.06 2.00 6.94
CSN RESOURCES SA RegS Industrial Fixed Income 17,866.37 0.01 17,866.37 nan 9.20 5.88 5.08
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,864.91 0.01 17,864.91 nan 4.87 5.25 7.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,862.65 0.01 17,862.65 nan 4.85 3.50 5.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,858.82 0.01 17,858.82 BMCY3Z9 5.62 3.21 11.34
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 17,857.13 0.01 17,857.13 nan 6.63 7.88 3.14
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,854.68 0.01 17,854.68 BMYC5X3 5.71 3.13 14.86
GOEASY LTD 144A Financial Institutions Fixed Income 17,848.13 0.01 17,848.13 nan 6.53 6.88 3.91
MERCK & CO INC Industrial Fixed Income 17,848.08 0.01 17,848.08 nan 4.33 2.15 5.73
GRAY MEDIA INC 144A Industrial Fixed Income 17,835.62 0.01 17,835.62 nan 11.37 5.38 4.82
LFS TOPCO LLC 144A Financial Institutions Fixed Income 17,834.27 0.01 17,834.27 nan 9.57 8.75 3.83
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 17,829.74 0.01 17,829.74 BP5JWM2 4.83 3.07 1.43
BRF SA RegS Industrial Fixed Income 17,828.06 0.01 17,828.06 BMZ13V3 7.23 5.75 11.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,827.75 0.01 17,827.75 nan 4.99 3.50 5.86
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,823.35 0.01 17,823.35 nan 5.78 6.18 7.09
AMBIPAR LUX SARL RegS Industrial Fixed Income 17,822.72 0.01 17,822.72 nan 13.83 9.88 3.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,817.78 0.01 17,817.78 nan 5.05 4.50 6.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,812.26 0.01 17,812.26 BFMW7H4 4.53 4.20 3.55
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 17,804.26 0.01 17,804.26 B065ZJ2 4.38 8.50 4.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,800.80 0.01 17,800.80 BR1W7Z7 4.56 5.30 2.67
DPL INC Utility Fixed Income 17,800.79 0.01 17,800.79 nan 4.70 4.35 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,785.63 0.01 17,785.63 nan 5.29 2.50 6.01
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,776.67 0.01 17,776.67 nan 5.40 5.40 7.61
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,757.85 0.01 17,757.85 BPLZN10 6.18 5.88 14.68
PITNEY BOWES INC 144A Technology Fixed Income 17,755.49 0.01 17,755.49 BNC5SJ8 7.05 7.25 2.99
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,743.67 0.01 17,743.67 nan 5.67 5.88 3.85
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 17,742.70 0.01 17,742.70 nan 5.45 4.63 4.12
NEMAK SAB DE CV RegS Industrial Fixed Income 17,741.98 0.01 17,741.98 nan 6.81 3.63 5.05
SATURN OIL & GAS INC 144A Industrial Fixed Income 17,739.20 0.01 17,739.20 nan 9.38 9.63 2.71
VAREX IMAGING CORP 144A Industrial Fixed Income 17,731.28 0.01 17,731.28 BN951R0 6.80 7.88 1.89
CATERPILLAR INC Industrial Fixed Income 17,728.02 0.01 17,728.02 nan 4.85 5.20 7.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,717.53 0.01 17,717.53 BJMSTK7 4.54 3.70 4.20
CITIBANK NA Financial Institutions Fixed Income 17,716.54 0.01 17,716.54 nan 4.09 4.58 1.66
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,714.21 0.01 17,714.21 BYQXN34 4.14 4.30 1.80
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 17,708.86 0.01 17,708.86 nan 5.08 5.70 2.54
ODEON FINCO PLC 144A Industrial Fixed Income 17,706.49 0.01 17,706.49 nan 10.63 12.75 1.81
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 17,702.24 0.01 17,702.24 nan 6.58 7.25 5.11
NORDSTROM INC Industrial Fixed Income 17,691.81 0.01 17,691.81 BYXCM71 5.45 4.00 1.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,688.95 0.01 17,688.95 nan 5.02 4.00 6.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,687.91 0.01 17,687.91 BJ2KZB6 4.18 4.15 3.14
AMER SPORTS CO 144A Industrial Fixed Income 17,673.07 0.01 17,673.07 nan 5.82 6.75 4.41
HOME DEPOT INC Industrial Fixed Income 17,669.33 0.01 17,669.33 nan 4.70 4.95 7.05
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,664.19 0.01 17,664.19 BP82M40 8.68 5.25 3.88
SPCM SA 144A Industrial Fixed Income 17,649.03 0.01 17,649.03 nan 5.18 3.13 1.47
STENA INTERNATIONAL SA 144A Industrial Fixed Income 17,644.14 0.01 17,644.14 nan 6.75 7.25 4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 17,642.64 0.01 17,642.64 nan 6.85 6.88 3.82
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,638.69 0.01 17,638.69 BR3V7M9 4.78 5.77 5.98
GNMA2 30YR MBS Pass-Through Fixed Income 17,636.90 0.01 17,636.90 nan 5.16 6.50 2.45
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 17,635.28 0.01 17,635.28 BNXBHR6 5.66 4.80 11.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,630.86 0.01 17,630.86 nan 5.09 2.50 6.49
DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,630.86 0.01 17,630.86 nan 4.29 2.00 5.51
ASHTON WOODS USA LLC 144A Industrial Fixed Income 17,630.31 0.01 17,630.31 BNSLTZ3 6.02 4.63 3.98
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 17,614.26 0.01 17,614.26 nan 6.06 6.50 4.45
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17,612.25 0.01 17,612.25 BF19248 5.86 4.27 12.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,609.54 0.01 17,609.54 BF6Q761 4.74 3.69 2.57
RAKUTEN GROUP INC 144A Industrial Fixed Income 17,609.43 0.01 17,609.43 BP2FD31 8.30 6.25 4.45
SOUTHERN COMPANY (THE) Utility Fixed Income 17,598.57 0.01 17,598.57 nan 5.76 6.38 6.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,597.73 0.01 17,597.73 BH31X98 4.55 4.45 3.81
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,589.26 0.01 17,589.26 BF5BK79 4.03 3.40 2.15
AT&T INC Industrial Fixed Income 17,576.80 0.01 17,576.80 BX2H2X6 5.82 4.75 12.29
COCA-COLA CO Industrial Fixed Income 17,575.40 0.01 17,575.40 nan 4.25 2.25 5.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,565.92 0.01 17,565.92 BNHS0K7 5.82 3.25 14.85
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 17,565.06 0.01 17,565.06 BMVV6C9 6.00 4.50 10.22
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,538.80 0.01 17,538.80 BJMFJ86 5.62 5.63 3.11
SM ENERGY CO Industrial Fixed Income 17,537.65 0.01 17,537.65 BDJ0GW5 6.58 6.75 0.97
FEDEX CORP 144A Transportation Fixed Income 17,537.55 0.01 17,537.55 nan 6.14 4.10 12.22
ABBVIE INC Industrial Fixed Income 17,529.20 0.01 17,529.20 BMWB8H7 4.87 4.55 7.48
CALPINE CORP 144A Utility Fixed Income 17,499.00 0.01 17,499.00 nan 5.15 5.00 4.68
GNMA2 30YR MBS Pass-Through Fixed Income 17,497.48 0.01 17,497.48 nan 4.95 3.00 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,496.27 0.01 17,496.27 nan 4.93 2.00 7.02
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 17,490.62 0.01 17,490.62 nan 5.88 5.13 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 17,484.83 0.01 17,484.83 nan 4.90 3.00 5.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,484.61 0.01 17,484.61 BP6P638 4.84 4.21 1.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,480.94 0.01 17,480.94 BD9MXC0 4.50 3.97 3.19
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 17,480.14 0.01 17,480.14 nan 6.67 7.75 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,471.35 0.01 17,471.35 nan 4.78 3.00 5.77
WALMART INC Industrial Fixed Income 17,467.73 0.01 17,467.73 BFYK6C4 5.43 4.05 13.76
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,466.50 0.01 17,466.50 nan 4.89 2.50 4.95
TREASURY NOTE Treasury Fixed Income 17,460.72 0.01 17,460.72 BMWPXY1 3.74 4.88 4.50
SERVICE PROPERTIES TRUST Reits Fixed Income 17,449.59 0.01 17,449.59 nan 8.24 4.95 3.51
AGROSUPER SA RegS Industrial Fixed Income 17,446.01 0.01 17,446.01 nan 5.40 4.60 5.42
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 17,443.37 0.01 17,443.37 nan 7.55 8.63 3.94
CCO HOLDINGS LLC 144A Industrial Fixed Income 17,430.35 0.01 17,430.35 BY9C190 5.46 5.50 0.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,428.52 0.01 17,428.52 nan 5.19 5.00 5.81
VIRTUSA CORP 144A Technology Fixed Income 17,426.17 0.01 17,426.17 nan 8.08 7.13 2.84
BROADCOM INC Technology Fixed Income 17,424.16 0.01 17,424.16 BS6VJM7 4.50 5.15 5.22
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 17,421.39 0.01 17,421.39 nan 6.86 7.75 5.15
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 17,420.30 0.01 17,420.30 nan 6.14 5.80 6.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17,417.24 0.01 17,417.24 BHZRWX1 5.51 4.25 13.72
BAT CAPITAL CORP Industrial Fixed Income 17,416.78 0.01 17,416.78 BG5QTB8 6.09 4.54 12.78
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 17,412.66 0.01 17,412.66 BDT6RN1 3.99 3.50 1.60
TAKEDA US FINANCING INC Industrial Fixed Income 17,409.32 0.01 17,409.32 nan 5.12 5.20 7.59
HCA INC Industrial Fixed Income 17,407.62 0.01 17,407.62 BPLJR21 6.18 4.63 13.43
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 17,406.51 0.01 17,406.51 BMXYFM9 9.20 5.20 4.49
RXO INC 144A Transportation Fixed Income 17,402.10 0.01 17,402.10 nan 6.63 7.50 1.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,399.07 0.01 17,399.07 nan 5.00 2.00 6.79
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 17,343.01 0.01 17,343.01 nan 9.91 9.75 3.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 17,336.76 0.01 17,336.76 nan 4.57 4.90 1.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,321.20 0.01 17,321.20 nan 5.04 4.50 6.22
AMAZON.COM INC Industrial Fixed Income 17,311.04 0.01 17,311.04 BM8HHH2 5.49 2.50 15.84
TREASURY NOTE Treasury Fixed Income 17,303.22 0.01 17,303.22 BMGC3L5 3.73 4.13 4.41
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,301.98 0.01 17,301.98 nan 5.71 5.25 13.86
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 17,299.42 0.01 17,299.42 nan 5.09 5.50 4.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,289.41 0.01 17,289.41 nan 5.00 6.50 3.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,287.25 0.01 17,287.25 BJ52100 4.05 4.75 3.11
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 17,277.47 0.01 17,277.47 nan 21.91 5.63 3.02
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 17,272.72 0.01 17,272.72 nan 6.35 6.63 5.24
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,266.17 0.01 17,266.17 nan 7.26 7.50 4.62
CITIGROUP INC Financial Institutions Fixed Income 17,253.83 0.01 17,253.83 BJ9N143 4.65 3.98 4.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,227.67 0.01 17,227.67 BFXTLH2 5.45 4.41 9.26
BPCE SA MTN 144A Financial Institutions Fixed Income 17,197.27 0.01 17,197.27 nan 9.42 6.29 7.12
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 17,196.64 0.01 17,196.64 nan 4.60 5.21 3.91
FNMA 30YR MBS Pass-Through Fixed Income 17,194.02 0.01 17,194.02 nan 4.81 3.00 6.01
NISOURCE INC Utility Fixed Income 17,178.93 0.01 17,178.93 nan 5.94 5.85 13.57
JBS USA LUX SA Industrial Fixed Income 17,177.94 0.01 17,177.94 990XAX4 6.34 6.50 12.67
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,169.45 0.01 17,169.45 nan 4.91 5.25 6.78
ENTEGRIS INC 144A Technology Fixed Income 17,166.09 0.01 17,166.09 nan 5.31 3.63 3.34
AES CORPORATION (THE) Utility Fixed Income 17,164.19 0.01 17,164.19 BP6T4P8 4.66 2.45 4.92
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,163.57 0.01 17,163.57 BF5SP97 4.06 3.00 1.75
COMCAST CORPORATION Industrial Fixed Income 17,141.33 0.01 17,141.33 B92PSY5 4.72 4.25 6.22
GENERAL ELECTRIC CO MTN Industrial Fixed Income 17,134.26 0.01 17,134.26 BG48W16 4.38 6.75 5.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,131.19 0.01 17,131.19 nan 4.96 5.43 6.74
US BANCORP MTN Financial Institutions Fixed Income 17,126.87 0.01 17,126.87 nan 4.95 2.49 5.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,117.48 0.01 17,117.48 BD1DDX2 4.50 3.81 3.32
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,115.85 0.01 17,115.85 nan 5.12 5.44 7.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,108.39 0.01 17,108.39 nan 4.88 4.50 5.38
T-MOBILE USA INC Industrial Fixed Income 17,096.73 0.01 17,096.73 BQBCJR6 5.95 5.75 13.64
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,095.75 0.01 17,095.75 B24FY35 5.60 6.50 8.22
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 17,093.22 0.01 17,093.22 nan 4.72 3.63 3.23
AT&T INC Industrial Fixed Income 17,091.17 0.01 17,091.17 nan 4.17 2.30 1.69
APPLE INC Technology Fixed Income 17,090.83 0.01 17,090.83 nan 3.77 1.20 2.37
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,084.76 0.01 17,084.76 nan 7.34 8.38 4.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,076.94 0.01 17,076.94 nan 4.60 4.97 2.43
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 17,076.11 0.01 17,076.11 nan 10.16 7.75 0.01
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,076.02 0.01 17,076.02 BG0QJT1 5.51 4.00 13.62
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 17,072.23 0.01 17,072.23 nan 6.50 6.38 1.34
CONOCOPHILLIPS Industrial Fixed Income 17,065.72 0.01 17,065.72 B4T4431 5.29 6.50 9.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,064.67 0.01 17,064.67 nan 5.15 6.00 3.98
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 17,064.48 0.01 17,064.48 nan 6.93 5.63 3.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,043.10 0.01 17,043.10 nan 5.74 6.44 7.57
GILEAD SCIENCES INC Industrial Fixed Income 17,042.24 0.01 17,042.24 BKHDRD3 5.55 4.80 11.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,035.19 0.01 17,035.19 nan 4.67 3.50 5.08
JBS USA LUX SA Industrial Fixed Income 17,033.02 0.01 17,033.02 BLGYSB9 5.18 5.75 5.99
NOVARTIS CAPITAL CORP Industrial Fixed Income 17,003.64 0.01 17,003.64 BJZ7ZQ9 5.35 4.40 12.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,002.79 0.01 17,002.79 nan 5.32 5.50 4.26
ABBVIE INC Industrial Fixed Income 17,000.07 0.01 17,000.07 BQC4XY6 5.71 5.50 15.24
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,998.95 0.01 16,998.95 BV8CDF0 6.42 6.88 5.23
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,995.96 0.01 16,995.96 nan 5.16 5.67 7.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,992.82 0.01 16,992.82 nan 5.11 5.00 5.93
COMCAST CORPORATION Industrial Fixed Income 16,992.77 0.01 16,992.77 BFWQ3V2 5.86 3.97 13.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,990.77 0.01 16,990.77 nan 5.01 2.00 6.87
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,982.16 0.01 16,982.16 BD35XM5 6.32 5.40 11.93
GENERAL MOTORS CO Industrial Fixed Income 16,980.85 0.01 16,980.85 BP8Y7Q3 6.33 6.25 10.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,972.54 0.01 16,972.54 BKY7KJ5 6.00 5.70 10.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,968.74 0.01 16,968.74 BK63D81 4.31 3.04 3.60
MICROSOFT CORPORATION Technology Fixed Income 16,964.66 0.01 16,964.66 BDCBCL6 5.24 3.70 13.56
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16,964.58 0.01 16,964.58 BMW3CJ3 5.91 6.45 10.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,962.91 0.01 16,962.91 nan 5.01 2.00 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,960.42 0.01 16,960.42 nan 5.17 6.00 4.91
TREASURY NOTE Treasury Fixed Income 16,946.91 0.01 16,946.91 BMX7M83 3.73 4.63 4.44
RWE FINANCE US LLC 144A Utility Fixed Income 16,933.07 0.01 16,933.07 nan 5.26 5.88 6.63
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 16,929.78 0.01 16,929.78 nan 5.77 6.38 5.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,927.87 0.01 16,927.87 nan 4.34 4.95 4.00
BATH & BODY WORKS INC Industrial Fixed Income 16,924.59 0.01 16,924.59 BD218S5 6.31 6.88 7.17
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,921.92 0.01 16,921.92 nan 4.29 3.50 3.76
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,917.92 0.01 16,917.92 BFD9PC5 5.56 4.20 13.33
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16,914.33 0.01 16,914.33 nan 5.74 5.40 13.97
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 16,910.35 0.01 16,910.35 nan 5.34 4.75 3.28
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 16,909.67 0.01 16,909.67 nan 8.86 7.75 1.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,908.02 0.01 16,908.02 nan 5.22 5.50 4.99
BROWN & BROWN INC Insurance Fixed Income 16,906.23 0.01 16,906.23 nan 4.99 4.20 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,903.59 0.01 16,903.59 nan 5.01 2.50 6.51
SPCM SA 144A Industrial Fixed Income 16,898.23 0.01 16,898.23 nan 5.24 3.38 4.07
JB POINDEXTER & CO INC 144A Industrial Fixed Income 16,893.50 0.01 16,893.50 nan 7.96 8.75 4.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,890.54 0.01 16,890.54 nan 5.09 2.50 6.18
GNMA2 30YR MBS Pass-Through Fixed Income 16,881.82 0.01 16,881.82 nan 5.31 6.50 2.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,880.81 0.01 16,880.81 nan 4.57 6.09 2.81
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 16,875.84 0.01 16,875.84 nan 6.38 7.38 4.60
DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,870.10 0.01 16,870.10 nan 4.46 3.40 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,863.22 0.01 16,863.22 nan 5.00 4.00 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 16,863.22 0.01 16,863.22 nan 4.95 3.00 5.86
VICI PROPERTIES LP Industrial Fixed Income 16,856.34 0.01 16,856.34 nan 4.92 5.13 5.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,853.41 0.01 16,853.41 nan 5.27 5.50 4.77
AT&T INC Industrial Fixed Income 16,849.23 0.01 16,849.23 BD3HCY6 5.90 4.50 12.79
EQUINIX INC Technology Fixed Income 16,845.05 0.01 16,845.05 nan 4.75 3.90 5.67
TRANSOCEAN INC 144A Industrial Fixed Income 16,841.82 0.01 16,841.82 nan 10.11 8.50 4.27
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,816.46 0.01 16,816.46 nan 4.21 2.15 5.07
INTEL CORPORATION Technology Fixed Income 16,813.32 0.01 16,813.32 BQHM3Q7 6.31 4.90 13.51
MERCK & CO INC Industrial Fixed Income 16,801.41 0.01 16,801.41 BVFMPQ8 5.51 3.70 12.85
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 16,795.74 0.01 16,795.74 nan 17.79 8.75 0.79
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,792.30 0.01 16,792.30 nan 4.75 4.64 1.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,788.36 0.01 16,788.36 nan 5.17 5.21 1.83
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 16,785.20 0.01 16,785.20 nan 4.48 4.62 2.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,781.43 0.01 16,781.43 nan 5.12 6.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,778.48 0.01 16,778.48 nan 5.01 2.00 6.87
BARCLAYS PLC Financial Institutions Fixed Income 16,777.70 0.01 16,777.70 BP6L2R2 5.35 6.69 6.11
COMCAST CORPORATION Industrial Fixed Income 16,775.21 0.01 16,775.21 nan 5.95 6.05 13.58
MPLX LP Industrial Fixed Income 16,765.32 0.01 16,765.32 BKP8MY6 4.60 2.65 4.56
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,755.59 0.01 16,755.59 BNM6J10 5.25 5.74 6.69
SOLVENTUM CORP Industrial Fixed Income 16,751.94 0.01 16,751.94 nan 5.05 5.60 6.64
FLORIDA POWER & LIGHT CO Utility Fixed Income 16,750.54 0.01 16,750.54 nan 5.69 5.80 15.21
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 16,749.99 0.01 16,749.99 nan 6.35 7.50 4.59
GNMA2 30YR MBS Pass-Through Fixed Income 16,740.46 0.01 16,740.46 nan 5.03 3.50 5.63
BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,736.31 0.01 16,736.31 BD103H7 6.34 4.88 12.55
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 16,736.22 0.01 16,736.22 nan 6.76 7.50 5.68
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 16,727.87 0.01 16,727.87 BMYCMB0 6.85 4.25 3.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,727.75 0.01 16,727.75 BNM9JD1 5.06 5.28 7.04
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 16,725.54 0.01 16,725.54 nan 4.63 5.00 2.79
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,725.38 0.01 16,725.38 BMCJ8R1 4.85 2.80 5.01
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,724.66 0.01 16,724.66 nan 4.63 5.00 6.15
TREASURY BOND Treasury Fixed Income 16,720.98 0.01 16,720.98 BN0VZ53 4.84 4.38 12.14
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 16,706.85 0.01 16,706.85 BDCT8F6 6.05 6.35 11.19
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,704.02 0.01 16,704.02 nan 4.90 5.73 4.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,692.34 0.01 16,692.34 BQ74Q75 5.06 4.75 1.67
ECOPETROL SA Agency Fixed Income 16,691.78 0.01 16,691.78 BNM0MV3 8.91 5.88 10.56
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,673.91 0.01 16,673.91 nan 5.78 4.00 4.39
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 16,670.88 0.01 16,670.88 nan 5.61 3.52 0.05
BROADCOM INC Technology Fixed Income 16,669.18 0.01 16,669.18 BRSF3Y0 4.94 4.80 7.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,668.08 0.01 16,668.08 BNG4SJ1 5.64 3.44 11.75
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 16,661.54 0.01 16,661.54 nan 5.96 4.25 3.45
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 16,657.48 0.01 16,657.48 BKY4W01 5.79 5.50 3.18
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,657.20 0.01 16,657.20 BKY7998 6.56 3.90 13.80
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,654.26 0.01 16,654.26 nan 4.70 4.95 4.10
T-MOBILE USA INC Industrial Fixed Income 16,651.68 0.01 16,651.68 BKP78R8 4.35 3.38 3.33
GILEAD SCIENCES INC Industrial Fixed Income 16,651.51 0.01 16,651.51 BSNBJW0 5.57 4.50 12.28
NTT FINANCE CORP 144A Industrial Fixed Income 16,646.66 0.01 16,646.66 nan 4.51 4.88 4.29
TREASURY NOTE Treasury Fixed Income 16,646.10 0.01 16,646.10 BTG00S4 3.87 4.13 5.43
WALT DISNEY CO Industrial Fixed Income 16,640.79 0.01 16,640.79 BMF33Q4 5.53 4.70 13.51
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 16,632.64 0.01 16,632.64 nan 7.91 9.63 2.56
BANK OF AMERICA NA Financial Institutions Fixed Income 16,630.52 0.01 16,630.52 B1G7Y98 5.20 6.00 8.01
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,614.43 0.01 16,614.43 nan 6.51 6.88 5.78
MPLX LP Industrial Fixed Income 16,613.23 0.01 16,613.23 BPLJMW6 6.30 4.95 13.11
BOMBARDIER INC 144A Industrial Fixed Income 16,607.14 0.01 16,607.14 nan 6.92 8.75 4.10
APPLE INC Technology Fixed Income 16,589.35 0.01 16,589.35 BQB7DX5 5.21 4.85 14.58
AECOM 144A Industrial Fixed Income 16,585.19 0.01 16,585.19 nan 5.72 6.00 6.23
UBS GROUP AG 144A Financial Institutions Fixed Income 16,583.71 0.01 16,583.71 nan 4.66 2.10 5.04
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,583.46 0.01 16,583.46 nan 7.38 5.25 1.20
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 16,583.40 0.01 16,583.40 nan 7.29 8.13 6.77
CHUBB INA HOLDINGS LLC Insurance Fixed Income 16,579.58 0.01 16,579.58 nan 4.77 5.00 6.76
ORACLE CORPORATION Technology Fixed Income 16,575.66 0.01 16,575.66 BWTM334 5.98 4.13 12.27
TREASURY NOTE Treasury Fixed Income 16,571.23 0.01 16,571.23 BQV12W9 3.78 4.13 4.88
ABBOTT LABORATORIES Industrial Fixed Income 16,567.69 0.01 16,567.69 BYVQ5V0 4.80 4.75 8.54
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,564.19 0.01 16,564.19 nan 5.58 5.75 5.68
MORGAN STANLEY Financial Institutions Fixed Income 16,562.56 0.01 16,562.56 nan 4.60 5.17 3.07
AMN HEALTHCARE INC 144A Industrial Fixed Income 16,560.99 0.01 16,560.99 BMXKJD6 6.16 4.00 3.26
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 16,556.93 0.01 16,556.93 nan 4.75 4.91 0.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,556.66 0.01 16,556.66 nan 4.12 2.00 3.83
HCA INC Industrial Fixed Income 16,554.39 0.01 16,554.39 BF2XWB6 6.09 5.50 12.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,554.17 0.01 16,554.17 nan 5.01 2.00 6.87
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 16,547.17 0.01 16,547.17 nan 6.74 8.25 3.97
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,546.77 0.01 16,546.77 nan 4.09 3.40 3.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,543.19 0.01 16,543.19 BPDY8C1 5.71 5.50 11.48
BPCE SA MTN 144A Financial Institutions Fixed Income 16,538.70 0.01 16,538.70 BRJNZQ9 5.51 5.94 6.42
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,536.75 0.01 16,536.75 BMTVQ76 5.64 5.00 1.07
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 16,530.52 0.01 16,530.52 BJBL0T3 5.93 5.75 0.68
GNMA2 30YR MBS Pass-Through Fixed Income 16,515.22 0.01 16,515.22 nan 4.95 3.00 5.86
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,512.04 0.01 16,512.04 nan 5.62 5.45 7.04
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,510.20 0.01 16,510.20 nan 4.86 3.00 5.95
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 16,506.74 0.01 16,506.74 nan 5.43 4.80 4.10
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 16,502.00 0.01 16,502.00 BNSM3Z4 7.30 6.25 3.11
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,493.47 0.01 16,493.47 nan 6.03 6.25 5.80
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 16,489.02 0.01 16,489.02 nan 8.38 8.45 3.94
ATS CORP 144A Industrial Fixed Income 16,483.54 0.01 16,483.54 nan 5.61 4.13 3.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,482.48 0.01 16,482.48 BM92KS8 4.84 4.38 1.57
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 16,481.32 0.01 16,481.32 nan 4.69 2.55 1.39
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,479.29 0.01 16,479.29 nan 4.53 2.85 5.77
CROCS INC 144A Industrial Fixed Income 16,474.12 0.01 16,474.12 nan 5.75 4.25 3.17
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,469.97 0.01 16,469.97 nan 4.91 5.00 7.33
CARNIVAL CORP 144A Industrial Fixed Income 16,462.56 0.01 16,462.56 nan 4.63 4.00 2.72
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 16,449.89 0.01 16,449.89 BR84RS9 14.74 9.88 3.25
UBS GROUP AG Financial Institutions Fixed Income 16,447.00 0.01 16,447.00 2K8Y9P0 5.62 4.88 12.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,444.50 0.01 16,444.50 nan 5.01 2.00 6.41
MORGAN STANLEY Financial Institutions Fixed Income 16,438.69 0.01 16,438.69 BN7LY82 5.52 3.22 11.36
BANCO SANTANDER SA Financial Institutions Fixed Income 16,435.35 0.01 16,435.35 nan 4.92 6.94 6.24
TREASURY NOTE Treasury Fixed Income 16,434.38 0.01 16,434.38 BRT4MF0 3.76 3.75 4.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,425.74 0.01 16,425.74 nan 4.59 4.69 3.69
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 16,425.65 0.01 16,425.65 nan 9.22 8.50 3.39
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16,422.96 0.01 16,422.96 nan 6.80 5.95 2.25
TIME WARNER CABLE LLC Industrial Fixed Income 16,420.56 0.01 16,420.56 B3B14R7 6.26 7.30 8.40
EVERSOURCE ENERGY Utility Fixed Income 16,420.08 0.01 16,420.08 nan 4.66 5.85 4.70
PRA GROUP INC 144A Financial Other Fixed Income 16,412.46 0.01 16,412.46 nan 6.77 5.00 3.54
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,409.61 0.01 16,409.61 nan 4.11 2.00 3.87
GNMA2 30YR MBS Pass-Through Fixed Income 16,408.38 0.01 16,408.38 nan 4.99 4.00 5.55
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 16,404.38 0.01 16,404.38 nan 6.19 6.50 7.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,397.36 0.01 16,397.36 nan 4.44 4.00 4.03
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,385.58 0.01 16,385.58 nan 7.87 9.88 3.92
UBS GROUP AG 144A Financial Institutions Fixed Income 16,381.15 0.01 16,381.15 BDDXT76 4.31 4.28 2.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,374.04 0.01 16,374.04 nan 4.57 5.04 3.49
ABBVIE INC Industrial Fixed Income 16,367.78 0.01 16,367.78 nan 4.07 4.80 1.45
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,365.42 0.01 16,365.42 nan 4.53 4.79 2.30
CLUE OPCO LLC 144A Industrial Fixed Income 16,359.24 0.01 16,359.24 nan 8.17 9.50 4.50
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 16,357.74 0.01 16,357.74 B29SN65 5.25 6.60 8.60
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,354.16 0.01 16,354.16 nan 5.44 3.75 4.83
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,351.29 0.01 16,351.29 BQHN2C9 4.59 5.59 6.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,340.86 0.01 16,340.86 B7FRRL4 5.40 5.40 10.69
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,332.11 0.01 16,332.11 nan 6.38 7.25 5.71
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 16,315.69 0.01 16,315.69 nan 4.77 5.24 4.09
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,315.30 0.01 16,315.30 nan 9.49 10.00 4.76
TREASURY NOTE (OLD) Treasury Fixed Income 16,297.63 0.01 16,297.63 BVMNBG6 3.59 3.88 2.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,282.50 0.01 16,282.50 nan 4.14 2.50 3.81
JBS USA HOLDING LUX SARL Industrial Fixed Income 16,281.70 0.01 16,281.70 nan 5.36 6.75 6.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,279.67 0.01 16,279.67 nan 4.52 2.95 5.76
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,277.22 0.01 16,277.22 BY3R4Z8 5.44 4.40 12.41
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,271.39 0.01 16,271.39 nan 4.59 2.70 4.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,265.21 0.01 16,265.21 BQKW052 6.34 6.13 6.36
CENTENE CORPORATION Insurance Fixed Income 16,265.09 0.01 16,265.09 BMCTMH9 5.36 4.25 2.14
APPLE INC Technology Fixed Income 16,261.25 0.01 16,261.25 BD894X0 3.83 3.35 1.40
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,258.85 0.01 16,258.85 BM9GT05 5.77 2.94 15.30
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 16,252.04 0.01 16,252.04 nan 7.87 5.63 3.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,251.38 0.01 16,251.38 nan 4.81 4.94 1.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,230.16 0.01 16,230.16 nan 4.93 3.00 5.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,219.33 0.01 16,219.33 nan 5.01 2.00 6.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,214.41 0.01 16,214.41 BDRJGF7 5.61 3.90 13.65
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 16,211.81 0.01 16,211.81 nan 6.60 7.78 12.22
WALT DISNEY CO Industrial Fixed Income 16,209.96 0.01 16,209.96 BMFKW68 5.20 3.50 10.84
MEDTRONIC INC Industrial Fixed Income 16,207.68 0.01 16,207.68 BYZYSL1 5.47 4.63 12.06
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,204.28 0.01 16,204.28 nan 5.21 7.20 6.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,203.74 0.01 16,203.74 nan 4.98 2.50 6.49
APPLE INC Technology Fixed Income 16,201.39 0.01 16,201.39 BVVCSF2 5.32 3.45 13.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,200.01 0.01 16,200.01 BRBD9B0 5.65 5.20 14.07
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,199.50 0.01 16,199.50 BJRF8C8 4.08 3.98 3.29
KOSMOS ENERGY LTD RegS Industrial Fixed Income 16,191.21 0.01 16,191.21 nan 15.26 8.75 4.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,189.54 0.01 16,189.54 BK1LR11 5.41 4.08 9.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,181.06 0.01 16,181.06 nan 5.09 2.50 6.18
GNMA2 30YR MBS Pass-Through Fixed Income 16,176.13 0.01 16,176.13 BKVK246 4.92 4.00 5.56
GOAT HOLDCO LLC 144A Industrial Fixed Income 16,173.96 0.01 16,173.96 nan 6.38 6.75 5.14
TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,171.77 0.01 16,171.77 B3KV7R9 5.73 7.63 8.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,170.34 0.01 16,170.34 nan 4.87 3.00 7.15
JOHNSON & JOHNSON Industrial Fixed Income 16,169.40 0.01 16,169.40 BD319Y7 5.30 3.70 13.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,169.01 0.01 16,169.01 nan 5.09 2.50 6.49
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,164.08 0.01 16,164.08 nan 4.76 5.25 6.37
CITIGROUP INC Financial Institutions Fixed Income 16,152.95 0.01 16,152.95 BK82405 4.70 2.98 3.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,152.55 0.01 16,152.55 nan 4.26 5.13 3.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,151.85 0.01 16,151.85 nan 5.25 2.00 6.19
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 16,147.70 0.01 16,147.70 nan 6.25 6.38 2.58
TRAVEL + LEISURE CO 144A Industrial Fixed Income 16,143.10 0.01 16,143.10 BJVS9Q4 5.61 4.63 3.91
SERVICE PROPERTIES TRUST Reits Fixed Income 16,141.59 0.01 16,141.59 BZ3CYL6 7.32 3.95 2.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,140.67 0.01 16,140.67 BD5FYQ4 3.99 3.25 2.03
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 16,133.31 0.01 16,133.31 BMFZ7B3 22.75 6.00 2.77
LOWES COMPANIES INC Industrial Fixed Income 16,132.48 0.01 16,132.48 BNNPR34 5.93 5.63 13.37
RTX CORP Industrial Fixed Income 16,132.31 0.01 16,132.31 BQHN1W2 4.86 6.10 6.54
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 16,122.58 0.01 16,122.58 BWDPBG8 5.61 4.50 12.07
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,112.39 0.01 16,112.39 nan 7.14 7.25 4.53
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,112.33 0.01 16,112.33 nan 4.88 5.83 5.76
CITIGROUP INC Financial Institutions Fixed Income 16,111.02 0.01 16,111.02 BYWG4Z6 4.67 3.52 2.92
BARCLAYS PLC Financial Institutions Fixed Income 16,109.40 0.01 16,109.40 nan 5.64 7.12 6.01
DUPONT DE NEMOURS INC Industrial Fixed Income 16,101.88 0.01 16,101.88 BGT0PR4 4.05 4.72 2.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,092.06 0.01 16,092.06 nan 4.95 2.50 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 16,074.07 0.01 16,074.07 nan 4.84 3.50 5.64
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,055.11 0.01 16,055.11 nan 6.20 7.00 5.32
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 16,054.09 0.01 16,054.09 nan 8.22 8.50 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,048.22 0.01 16,048.22 nan 4.85 3.50 7.23
TREASURY NOTE (2OLD) Treasury Fixed Income 16,044.50 0.01 16,044.50 BVF9JQ7 3.92 4.13 5.80
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 16,040.49 0.01 16,040.49 nan 5.81 6.50 5.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,033.64 0.01 16,033.64 nan 5.06 2.00 6.42
GNMA2 30YR MBS Pass-Through Fixed Income 16,023.33 0.01 16,023.33 nan 4.96 2.00 6.27
BROADCOM INC 144A Technology Fixed Income 16,023.20 0.01 16,023.20 BNDB2F9 4.71 4.15 5.63
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16,019.93 0.01 16,019.93 nan 6.02 7.13 4.43
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,018.82 0.01 16,018.82 BMWC3G4 5.72 3.70 14.58
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,016.71 0.01 16,016.71 nan 6.63 8.00 4.05
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,015.25 0.01 16,015.25 nan 5.23 3.50 3.19
WASTE MANAGEMENT INC Industrial Fixed Income 16,009.28 0.01 16,009.28 nan 4.87 4.95 7.38
APPLE INC Technology Fixed Income 16,009.28 0.01 16,009.28 BNYNTH5 5.44 3.95 15.02
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16,007.95 0.01 16,007.95 nan 5.05 4.97 0.16
SIEMENS FUNDING BV 144A Industrial Fixed Income 15,998.45 0.01 15,998.45 nan 4.81 5.20 7.53
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15,997.98 0.01 15,997.98 nan 6.77 7.25 4.56
VODAFONE GROUP PLC Industrial Fixed Income 15,996.08 0.01 15,996.08 B1SBFX9 5.24 6.15 8.32
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,990.99 0.01 15,990.99 BMCJWJ1 4.80 4.89 6.45
CHORD ENERGY CORP 144A Industrial Fixed Income 15,987.09 0.01 15,987.09 nan 6.33 6.75 5.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,986.77 0.01 15,986.77 BN7K9P1 5.97 5.20 14.97
ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,984.61 0.01 15,984.61 nan 5.51 5.22 14.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,984.39 0.01 15,984.39 nan 5.01 6.50 3.53
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,980.52 0.01 15,980.52 nan 6.87 7.75 5.03
MICROSOFT CORPORATION Technology Fixed Income 15,973.76 0.01 15,973.76 BDCBCM7 4.59 3.45 8.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,970.13 0.01 15,970.13 BLGM4V5 5.75 3.00 15.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,968.46 0.01 15,968.46 nan 4.71 3.50 4.86
FERRELLGAS LP 144A Energy Fixed Income 15,964.56 0.01 15,964.56 nan 7.69 5.38 0.56
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 15,962.78 0.01 15,962.78 nan 4.93 6.30 1.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,953.78 0.01 15,953.78 nan 4.28 4.40 5.15
BOMBARDIER INC 144A Industrial Fixed Income 15,945.36 0.01 15,945.36 nan 6.13 7.25 4.70
PROSUS NV MTN 144A Communications Fixed Income 15,938.39 0.01 15,938.39 nan 5.07 3.06 5.24
TREASURY BOND Treasury Fixed Income 15,924.44 0.01 15,924.44 BN303J7 4.76 1.88 12.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,918.62 0.01 15,918.62 nan 5.06 3.00 5.76
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 15,908.51 0.01 15,908.51 nan 6.08 6.38 5.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,908.33 0.01 15,908.33 nan 4.98 4.50 5.67
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 15,908.25 0.01 15,908.25 nan 10.24 6.38 3.44
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 15,904.52 0.01 15,904.52 nan 5.07 5.50 7.37
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,897.33 0.01 15,897.33 nan 6.33 4.63 3.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,890.71 0.01 15,890.71 nan 5.32 5.50 4.26
CITIGROUP INC Financial Institutions Fixed Income 15,886.17 0.01 15,886.17 nan 4.78 2.52 5.55
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 15,885.58 0.01 15,885.58 nan 8.31 8.25 4.48
BOMBARDIER INC 144A Industrial Fixed Income 15,873.95 0.01 15,873.95 nan 6.20 7.00 5.28
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 15,862.77 0.01 15,862.77 nan 5.29 4.00 5.24
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 15,855.78 0.01 15,855.78 nan 27.63 11.75 2.16
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,847.70 0.01 15,847.70 BF8QNN8 5.72 4.63 13.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,841.35 0.01 15,841.35 nan 5.01 2.00 6.87
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 15,834.48 0.01 15,834.48 nan 5.37 6.20 6.55
GETTY IMAGES INC 144A Industrial Fixed Income 15,830.63 0.01 15,830.63 nan 12.88 11.25 3.28
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,828.97 0.01 15,828.97 BDFXGL7 5.47 4.20 13.00
FORD MOTOR COMPANY Industrial Fixed Income 15,828.20 0.01 15,828.20 B8H94Y7 7.01 4.75 10.75
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 15,826.43 0.01 15,826.43 nan 9.39 9.63 2.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15,825.77 0.01 15,825.77 nan 5.06 5.11 0.09
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,818.50 0.01 15,818.50 nan 5.65 6.55 6.59
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 15,815.89 0.01 15,815.89 nan 4.62 4.88 1.17
ACURIS FINANCE US INC 144A Technology Fixed Income 15,809.67 0.01 15,809.67 nan 6.24 5.00 2.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,808.08 0.01 15,808.08 nan 4.67 1.90 4.58
TREASURE ESCROW CORP 144A Industrial Fixed Income 15,807.43 0.01 15,807.43 nan 8.33 7.25 4.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,785.69 0.01 15,785.69 nan 4.44 4.00 4.03
ONEOK INC Industrial Fixed Income 15,762.52 0.01 15,762.52 nan 5.39 5.05 7.12
CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 15,760.82 0.01 15,760.82 nan 7.50 6.75 0.64
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,760.01 0.01 15,760.01 nan 5.01 6.04 5.73
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15,759.42 0.01 15,759.42 BNQN3J3 5.51 3.88 5.26
SUNOCO LP 144A Industrial Fixed Income 15,758.99 0.01 15,758.99 nan 6.18 7.25 5.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,757.31 0.01 15,757.31 B13VN63 5.43 6.50 7.64
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 15,756.46 0.01 15,756.46 nan 5.56 6.20 8.17
TREASURY BOND Treasury Fixed Income 15,754.03 0.01 15,754.03 BQXS7C3 4.95 4.00 15.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,747.62 0.01 15,747.62 BPTH7C7 5.40 5.94 6.61
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,742.18 0.01 15,742.18 nan 5.14 6.04 6.38
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,741.45 0.01 15,741.45 B4SR7B0 5.64 6.00 9.32
CITIGROUP INC Financial Institutions Fixed Income 15,738.67 0.01 15,738.67 nan 4.68 2.67 4.09
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 15,734.78 0.01 15,734.78 nan 16.15 9.25 3.02
TIME WARNER CABLE LLC Industrial Fixed Income 15,732.44 0.01 15,732.44 B62X8Y8 6.33 6.75 8.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,711.39 0.01 15,711.39 BFNJ8R1 4.44 3.51 3.16
HCA INC Industrial Fixed Income 15,709.96 0.01 15,709.96 nan 5.32 5.75 7.10
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 15,708.36 0.01 15,708.36 nan 7.23 5.00 3.85
PILGRIMS PRIDE CORP Industrial Fixed Income 15,705.88 0.01 15,705.88 nan 4.98 4.25 4.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,704.34 0.01 15,704.34 nan 4.98 6.50 2.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,703.49 0.01 15,703.49 BMDX2F8 6.71 3.85 14.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,703.23 0.01 15,703.23 BNTDVP2 4.65 5.45 2.65
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,702.36 0.01 15,702.36 nan 5.68 6.13 5.30
TREASURY BOND Treasury Fixed Income 15,701.10 0.01 15,701.10 BLH1TN8 5.02 1.88 17.66
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 15,700.23 0.01 15,700.23 nan 6.87 5.50 11.72
US BANCORP Financial Institutions Fixed Income 15,695.01 0.01 15,695.01 BM9WJ58 5.03 5.85 5.73
T-MOBILE USA INC Industrial Fixed Income 15,690.18 0.01 15,690.18 nan 5.15 5.30 7.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,685.82 0.01 15,685.82 nan 5.07 3.00 6.42
CROWN AMERICAS LLC Industrial Fixed Income 15,678.30 0.01 15,678.30 BF6Q4S2 4.83 4.25 1.04
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 15,674.38 0.01 15,674.38 nan 7.38 3.25 3.93
BAE SYSTEMS PLC 144A Industrial Fixed Income 15,664.79 0.01 15,664.79 nan 4.91 5.30 6.72
BANCO SANTANDER SA Financial Institutions Fixed Income 15,663.52 0.01 15,663.52 nan 4.54 5.44 4.99
KROGER CO Industrial Fixed Income 15,662.07 0.01 15,662.07 nan 6.02 5.65 14.76
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,659.63 0.01 15,659.63 nan 5.22 4.00 4.96
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 15,654.52 0.01 15,654.52 nan 9.20 10.25 3.48
SYNOPSYS INC Technology Fixed Income 15,651.77 0.01 15,651.77 nan 4.63 5.00 5.46
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,649.19 0.01 15,649.19 nan 7.02 5.00 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,641.97 0.01 15,641.97 nan 4.12 2.00 3.83
SABRE GLBL INC 144A Technology Fixed Income 15,639.45 0.01 15,639.45 nan 8.08 8.63 1.54
SHELL FINANCE US INC Industrial Fixed Income 15,636.02 0.01 15,636.02 BR4TV31 5.69 4.00 12.84
ORACLE CORPORATION Technology Fixed Income 15,633.57 0.01 15,633.57 BF4ZFF5 5.44 3.80 9.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,620.46 0.01 15,620.46 BNDQ298 5.36 2.52 11.72
BALL CORPORATION Industrial Fixed Income 15,618.94 0.01 15,618.94 nan 5.04 3.13 5.31
FISERV INC Technology Fixed Income 15,610.06 0.01 15,610.06 BGBN0F4 5.94 4.40 13.39
SM ENERGY CO 144A Industrial Fixed Income 15,607.54 0.01 15,607.54 nan 6.92 7.00 5.40
FMC CORPORATION Industrial Fixed Income 15,603.27 0.01 15,603.27 nan 7.85 8.45 4.03
EFESTO BIDCO SPA 144A Industrial Fixed Income 15,577.69 0.01 15,577.69 nan 7.09 7.50 4.89
TEREX CORPORATION 144A Industrial Fixed Income 15,572.53 0.01 15,572.53 nan 5.98 6.25 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,570.73 0.01 15,570.73 nan 5.01 2.00 6.87
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,569.56 0.01 15,569.56 BKPNQ94 11.55 5.00 2.17
COMCAST CORPORATION Industrial Fixed Income 15,556.93 0.01 15,556.93 BQPF818 5.94 5.35 13.59
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,555.97 0.01 15,555.97 nan 6.07 6.50 5.23
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,548.53 0.01 15,548.53 nan 5.57 6.69 5.80
ADECOAGRO SA 144A Industrial Fixed Income 15,544.97 0.01 15,544.97 nan 7.71 7.50 5.28
CVS HEALTH CORP NC10 Industrial Fixed Income 15,538.64 0.01 15,538.64 nan 6.37 6.75 6.81
GNMA2 30YR MBS Pass-Through Fixed Income 15,528.91 0.01 15,528.91 nan 4.90 3.50 5.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,528.31 0.01 15,528.31 nan 4.82 6.20 2.01
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,527.28 0.01 15,527.28 nan 5.22 1.75 2.00
PACIFICORP Utility Fixed Income 15,525.77 0.01 15,525.77 nan 6.13 5.80 13.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,522.48 0.01 15,522.48 nan 4.72 2.48 1.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,513.31 0.01 15,513.31 BFZP554 4.53 4.00 3.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,510.46 0.01 15,510.46 nan 5.22 6.00 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,507.38 0.01 15,507.38 nan 5.01 2.00 6.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,505.39 0.01 15,505.39 nan 4.54 4.98 1.79
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,500.59 0.01 15,500.59 BLB4M34 5.49 3.20 4.19
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 15,496.43 0.01 15,496.43 nan 6.16 6.63 5.40
ELI LILLY AND COMPANY Industrial Fixed Income 15,480.15 0.01 15,480.15 BSHRLG2 5.64 5.10 15.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,474.02 0.01 15,474.02 nan 5.71 3.85 11.15
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,473.41 0.01 15,473.41 nan 7.24 9.63 5.22
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 15,460.28 0.01 15,460.28 nan 8.16 8.50 5.10
BANCO SANTANDER SA Financial Institutions Fixed Income 15,454.61 0.01 15,454.61 nan 4.53 2.96 4.98
SERVICE PROPERTIES TRUST Reits Fixed Income 15,452.86 0.01 15,452.86 BFZHJZ8 8.52 4.38 3.90
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,450.86 0.01 15,450.86 nan 5.18 6.63 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,449.85 0.01 15,449.85 BMWSDC8 5.86 7.08 5.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,437.80 0.01 15,437.80 nan 4.57 4.95 5.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,433.71 0.01 15,433.71 nan 4.98 2.50 6.49
BROADCOM INC Technology Fixed Income 15,428.75 0.01 15,428.75 nan 4.24 5.05 3.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,425.13 0.01 15,425.13 nan 5.01 2.00 6.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,420.67 0.01 15,420.67 BQQLM13 4.33 4.35 0.98
HCA INC Industrial Fixed Income 15,417.60 0.01 15,417.60 BP6JPF5 6.22 6.00 13.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,417.57 0.01 15,417.57 nan 4.88 6.16 2.27
PHILLIPS 66 Industrial Fixed Income 15,416.81 0.01 15,416.81 B7RB2F3 5.84 5.88 10.36
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,409.70 0.01 15,409.70 BMWK7Q6 4.89 2.87 5.54
TREASURY NOTE Treasury Fixed Income 15,397.71 0.01 15,397.71 BNNXCL1 3.61 0.63 2.28
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,397.40 0.01 15,397.40 nan 4.04 1.54 1.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,391.16 0.01 15,391.16 BNHT9D6 4.61 2.31 5.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,391.07 0.01 15,391.07 nan 5.24 5.91 6.70
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,384.86 0.01 15,384.86 BRT6LQ0 5.15 5.40 7.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,380.72 0.01 15,380.72 BYNZDD3 5.69 4.75 12.14
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,379.44 0.01 15,379.44 nan 6.85 8.00 5.09
ALTRIA GROUP INC Industrial Fixed Income 15,378.65 0.01 15,378.65 nan 4.81 2.45 5.80
WATCO COMPANIES LLC 144A Industrial Fixed Income 15,377.71 0.01 15,377.71 nan 6.31 7.13 5.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,370.30 0.01 15,370.30 nan 5.00 4.00 6.26
TIME WARNER CABLE LLC Industrial Fixed Income 15,367.94 0.01 15,367.94 B28WMV6 6.10 6.55 8.00
GNMA2 30YR MBS Pass-Through Fixed Income 15,365.46 0.01 15,365.46 BF5Q6D2 4.92 4.00 5.56
BARCLAYS PLC Financial Institutions Fixed Income 15,365.27 0.01 15,365.27 nan 4.71 5.69 3.11
AT&T INC Industrial Fixed Income 15,356.43 0.01 15,356.43 nan 4.12 1.65 2.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,354.07 0.01 15,354.07 nan 5.02 4.00 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,352.47 0.01 15,352.47 nan 5.36 5.50 5.13
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,350.36 0.01 15,350.36 nan 6.14 6.25 5.81
CVS HEALTH CORP Industrial Fixed Income 15,346.85 0.01 15,346.85 BQ0MLB5 6.24 5.88 13.08
APPLE INC Technology Fixed Income 15,346.52 0.01 15,346.52 nan 3.71 1.40 2.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,344.04 0.01 15,344.04 nan 4.90 6.50 3.01
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 15,341.12 0.01 15,341.12 nan 13.48 5.63 1.55
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15,339.74 0.01 15,339.74 nan 6.49 7.00 4.11
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,327.75 0.01 15,327.75 nan 5.09 5.15 7.41
MASTERBRAND INC 144A Industrial Fixed Income 15,326.80 0.01 15,326.80 nan 6.31 7.00 5.39
AMAZON.COM INC Industrial Fixed Income 15,326.70 0.01 15,326.70 BNW2Q84 5.22 2.88 11.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,324.85 0.01 15,324.85 nan 7.99 9.13 4.33
TELUS CORPORATION (NC10.25) Industrial Fixed Income 15,322.35 0.01 15,322.35 nan 6.55 7.00 7.23
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,320.00 0.01 15,320.00 nan 6.44 7.13 5.44
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,317.92 0.01 15,317.92 nan 6.15 6.75 6.99
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,317.05 0.01 15,317.05 BMBP1C6 6.75 4.40 14.29
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,315.67 0.01 15,315.67 nan 5.19 5.75 4.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,300.23 0.01 15,300.23 nan 5.01 2.00 6.87
GENESEE & WYOMING INC. 144A Industrial Fixed Income 15,287.72 0.01 15,287.72 nan 5.94 6.25 5.27
ORACLE CORPORATION Technology Fixed Income 15,275.81 0.01 15,275.81 BWTM356 6.10 4.38 14.36
ALGOMA STEEL INC 144A Industrial Fixed Income 15,274.98 0.01 15,274.98 nan 13.56 9.13 2.83
WALMART INC Industrial Fixed Income 15,273.29 0.01 15,273.29 nan 4.67 4.90 7.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,270.14 0.01 15,270.14 nan 5.04 2.00 6.53
CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,269.33 0.01 15,269.33 nan 8.69 9.63 5.37
CIGNA GROUP Industrial Fixed Income 15,268.47 0.01 15,268.47 nan 5.96 5.60 13.80
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 15,266.71 0.01 15,266.71 nan 4.61 4.47 1.75
TREASURY NOTE Treasury Fixed Income 15,266.03 0.01 15,266.03 BQXV175 3.71 3.75 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 15,265.62 0.01 15,265.62 nan 4.92 3.50 5.70
NATWEST GROUP PLC Financial Institutions Fixed Income 15,247.14 0.01 15,247.14 BQBBVP5 5.14 5.78 6.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,245.37 0.01 15,245.37 BTCB1T9 4.18 4.13 1.24
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,244.34 0.01 15,244.34 BNYNTD1 5.05 4.99 5.79
PARK-OHIO INDUSTRIES INC 144A Industrial Other Fixed Income 15,224.85 0.01 15,224.85 nan 8.18 8.50 3.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 15,223.01 0.01 15,223.01 nan 5.36 5.62 7.06
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,214.31 0.01 15,214.31 nan 5.24 6.10 6.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,213.56 0.01 15,213.56 B2PHBR3 5.33 6.88 8.60
TREASURY NOTE (OTR) Treasury Fixed Income 15,204.67 0.01 15,204.67 BTY0D09 3.70 3.88 4.44
BROADCOM INC 144A Technology Fixed Income 15,204.24 0.01 15,204.24 nan 4.81 2.60 6.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,198.36 0.01 15,198.36 nan 5.24 6.50 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,190.85 0.01 15,190.85 nan 5.03 4.00 5.58
ORACLE CORPORATION Technology Fixed Income 15,187.73 0.01 15,187.73 nan 4.89 4.90 6.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,187.08 0.01 15,187.08 nan 5.27 5.50 4.77
ONEOK INC Industrial Fixed Income 15,185.46 0.01 15,185.46 BRBVNB2 6.32 5.70 13.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,173.20 0.01 15,173.20 BPJN8T9 5.15 5.68 6.64
ELEVANCE HEALTH INC Insurance Fixed Income 15,168.19 0.01 15,168.19 nan 4.50 2.55 5.01
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 15,167.47 0.01 15,167.47 nan 4.60 4.67 0.13
MPLX LP Industrial Fixed Income 15,166.78 0.01 15,166.78 BH4Q9M7 6.29 5.50 12.50
BANK OF AMERICA CORP Banking Fixed Income 15,161.88 0.01 15,161.88 BPV95D8 6.48 4.38 1.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,161.59 0.01 15,161.59 BNDVXM3 5.38 4.88 10.27
MATADOR RESOURCES CO 144A Industrial Fixed Income 15,160.14 0.01 15,160.14 nan 6.15 6.25 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,158.61 0.01 15,158.61 nan 4.07 2.10 2.44
WALMART INC Industrial Fixed Income 15,150.41 0.01 15,150.41 BP6LN24 5.41 4.50 14.57
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,149.14 0.01 15,149.14 nan 5.96 5.55 13.99
ELI LILLY AND COMPANY Industrial Fixed Income 15,148.77 0.01 15,148.77 BSHRLF1 5.56 5.00 14.48
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15,146.11 0.01 15,146.11 BQVC9R6 5.80 4.90 11.57
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,144.06 0.01 15,144.06 nan 4.58 4.65 3.67
HERENS HOLDCO SARL 144A Industrial Fixed Income 15,139.33 0.01 15,139.33 nan 10.94 4.75 2.40
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,138.27 0.01 15,138.27 nan 4.62 4.20 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,137.66 0.01 15,137.66 BD035K4 5.54 5.63 11.24
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,135.11 0.01 15,135.11 nan 4.32 2.05 4.26
T-MOBILE USA INC Industrial Fixed Income 15,135.06 0.01 15,135.06 BN4P5S4 5.93 6.00 13.55
ING GROEP NV Financial Institutions Fixed Income 15,133.91 0.01 15,133.91 nan 5.19 5.55 6.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,127.80 0.01 15,127.80 nan 5.54 6.10 6.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,123.56 0.01 15,123.56 nan 5.14 5.00 6.36
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,121.02 0.01 15,121.02 BD3VQ79 5.97 4.75 12.52
CALPINE CORP 144A Utility Fixed Income 15,114.26 0.01 15,114.26 BNKD5L5 4.82 3.75 4.80
ALTICE FINANCING SA 144A Industrial Fixed Income 15,111.11 0.01 15,111.11 nan 15.28 9.63 1.62
BALL CORPORATION 144A Industrial Fixed Income 15,105.33 0.01 15,105.33 nan 5.29 5.50 6.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,081.19 0.01 15,081.19 nan 5.23 5.50 4.96
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,079.73 0.01 15,079.73 nan 6.35 7.38 4.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,077.01 0.01 15,077.01 nan 5.22 5.00 5.99
MPLX LP Industrial Fixed Income 15,071.52 0.01 15,071.52 BYZGJY7 6.25 4.70 12.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,070.14 0.01 15,070.14 nan 4.91 6.07 1.08
COMCAST CORPORATION Industrial Fixed Income 15,068.94 0.01 15,068.94 BMGWCS5 5.42 3.75 10.52
GNMA2 30YR MBS Pass-Through Fixed Income 15,068.89 0.01 15,068.89 nan 4.95 3.00 5.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,066.14 0.01 15,066.14 BD9BPH6 6.14 4.00 12.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 15,051.62 0.01 15,051.62 BYWC0Y5 4.76 3.71 2.46
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,049.80 0.01 15,049.80 BP6QRV6 5.51 4.00 6.66
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,042.14 0.01 15,042.14 nan 5.69 6.25 6.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,041.31 0.01 15,041.31 nan 5.03 3.00 6.08
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,041.03 0.01 15,041.03 nan 4.55 5.00 5.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,040.32 0.01 15,040.32 nan 5.09 2.50 6.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,037.52 0.01 15,037.52 nan 4.98 2.00 6.86
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,030.75 0.01 15,030.75 nan 4.67 5.00 6.88
TREASURY BOND Treasury Fixed Income 15,018.16 0.01 15,018.16 BGRW851 4.98 3.38 14.68
ORACLE CORPORATION Technology Fixed Income 15,013.15 0.01 15,013.15 nan 4.20 2.80 1.52
GNMA2 30YR MBS Pass-Through Fixed Income 15,010.73 0.01 15,010.73 nan 5.19 5.50 3.16
ELEVANCE HEALTH INC Insurance Fixed Income 15,000.73 0.01 15,000.73 nan 6.00 5.70 13.86
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 14,992.54 0.01 14,992.54 nan 6.18 6.75 5.15
WELLS FARGO BANK NA Financial Institutions Fixed Income 14,988.33 0.01 14,988.33 nan 4.14 5.25 1.23
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,983.05 0.01 14,983.05 nan 4.73 4.81 5.19
TREASURY NOTE Treasury Fixed Income 14,975.56 0.01 14,975.56 BSZCCS8 3.90 4.13 5.64
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,964.24 0.01 14,964.24 BMZ5L44 5.75 3.38 16.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,961.19 0.01 14,961.19 nan 4.13 2.00 3.67
VALE OVERSEAS LTD Industrial Fixed Income 14,953.33 0.01 14,953.33 nan 5.30 6.13 6.12
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 14,947.87 0.01 14,947.87 nan 6.92 4.63 2.42
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,940.55 0.01 14,940.55 nan 5.76 6.38 5.42
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,934.51 0.01 14,934.51 nan 3.98 2.00 4.16
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 14,927.73 0.01 14,927.73 nan 6.25 6.38 0.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,925.42 0.01 14,925.42 nan 5.10 6.50 2.98
UNION ELECTRIC CO Utility Fixed Income 14,915.99 0.01 14,915.99 BMHZRF5 5.66 2.63 15.61
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,911.14 0.01 14,911.14 BPX1Z87 5.07 5.12 6.09
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,908.46 0.01 14,908.46 nan 5.09 5.32 7.58
GNMA2 30YR Agency Fixed Rate Fixed Income 14,904.23 0.01 14,904.23 nan 4.90 2.00 6.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,900.45 0.01 14,900.45 nan 4.89 2.96 4.28
SYNOPSYS INC Technology Fixed Income 14,897.39 0.01 14,897.39 nan 4.36 4.85 4.01
GENESIS ENERGY LP Industrial Fixed Income 14,892.86 0.01 14,892.86 nan 7.12 7.88 5.08
UBER TECHNOLOGIES INC Industrial Fixed Income 14,890.07 0.01 14,890.07 nan 4.96 4.80 7.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,860.58 0.01 14,860.58 nan 4.81 4.50 6.27
AMAZON.COM INC Industrial Fixed Income 14,858.02 0.01 14,858.02 BTC0KW2 5.22 4.95 12.06
BAT CAPITAL CORP Industrial Fixed Income 14,856.94 0.01 14,856.94 BG5QSC2 4.23 3.56 1.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14,856.88 0.01 14,856.88 nan 4.12 2.00 3.64
INTEL CORPORATION Technology Fixed Income 14,855.09 0.01 14,855.09 BFMFJQ6 6.24 3.73 13.21
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 14,855.08 0.01 14,855.08 nan 7.37 8.96 3.02
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,853.24 0.01 14,853.24 BNDSD24 5.78 6.25 13.41
COMCAST CORPORATION Industrial Fixed Income 14,850.17 0.01 14,850.17 BQPF829 5.99 5.50 14.95
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 14,850.01 0.01 14,850.01 nan 5.04 2.40 5.42
MERCK & CO INC Industrial Fixed Income 14,848.45 0.01 14,848.45 nan 4.50 4.50 6.38
WALMART INC Industrial Fixed Income 14,847.35 0.01 14,847.35 nan 4.36 4.10 6.38
PHILLIPS 66 Industrial Fixed Income 14,845.82 0.01 14,845.82 BSN4Q40 5.96 4.88 11.66
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,845.40 0.01 14,845.40 BFXHND6 4.34 4.40 2.75
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 14,842.70 0.01 14,842.70 B28HLT2 5.23 7.00 8.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,834.33 0.01 14,834.33 nan 5.00 2.50 6.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,820.68 0.01 14,820.68 BQ3PVX3 4.57 5.13 2.20
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 14,818.65 0.01 14,818.65 nan 10.68 11.88 3.92
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14,816.98 0.01 14,816.98 nan 6.03 6.13 5.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,814.54 0.01 14,814.54 nan 5.25 2.00 6.19
AMAZON.COM INC Industrial Fixed Income 14,811.67 0.01 14,811.67 nan 3.82 1.65 2.60
HOME DEPOT INC Industrial Fixed Income 14,805.82 0.01 14,805.82 BPLZ1P0 5.61 5.30 14.24
ENERGY TRANSFER LP Industrial Fixed Income 14,802.06 0.01 14,802.06 BL569D5 6.37 6.05 12.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,769.64 0.01 14,769.64 nan 4.94 6.50 3.16
CENTENE CORPORATION Insurance Fixed Income 14,768.97 0.01 14,768.97 BP2Q6N5 5.31 2.45 2.72
SALESFORCE INC Technology Fixed Income 14,765.60 0.01 14,765.60 BN466W8 5.57 2.90 15.66
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 14,764.24 0.01 14,764.24 nan 4.96 5.15 0.15
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,757.93 0.01 14,757.93 nan 5.81 6.13 4.04
NETFLIX INC Industrial Fixed Income 14,752.75 0.01 14,752.75 BJRDX72 3.99 5.88 2.88
MERCK & CO INC Industrial Fixed Income 14,749.89 0.01 14,749.89 BLHM7Q0 5.61 2.75 15.84
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,749.55 0.01 14,749.55 nan 6.48 7.50 4.54
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 14,748.56 0.01 14,748.56 nan 9.53 6.00 3.50
VODAFONE GROUP PLC Industrial Fixed Income 14,734.28 0.01 14,734.28 BK6WV73 5.88 4.88 13.12
KENVUE INC Industrial Fixed Income 14,731.07 0.01 14,731.07 nan 5.64 5.05 13.90
CP ATLAS BUYER INC 144A Industrial Fixed Income 14,720.07 0.01 14,720.07 nan 8.88 9.75 3.80
GEO GROUP INC Industrial Fixed Income 14,709.00 0.01 14,709.00 nan 7.96 10.25 4.17
COMCAST CORPORATION Industrial Fixed Income 14,707.81 0.01 14,707.81 nan 4.36 1.50 5.13
ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,706.54 0.01 14,706.54 BMD9BV5 5.81 4.63 3.52
MICRON TECHNOLOGY INC Technology Fixed Income 14,703.67 0.01 14,703.67 nan 4.85 2.70 5.87
WAYFAIR LLC 144A Industrial Fixed Income 14,699.87 0.01 14,699.87 nan 7.10 7.75 4.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,692.79 0.01 14,692.79 nan 5.00 2.00 6.79
ENBRIDGE INC Industrial Fixed Income 14,690.06 0.01 14,690.06 BN12KN8 6.11 6.70 12.92
ELI LILLY AND COMPANY Industrial Fixed Income 14,689.14 0.01 14,689.14 nan 4.65 4.70 6.90
UNISYS CORPORATION 144A Industrial Fixed Income 14,679.38 0.01 14,679.38 nan 9.47 10.63 4.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,672.60 0.01 14,672.60 nan 5.25 2.00 6.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,672.04 0.01 14,672.04 nan 5.03 6.56 6.27
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14,669.65 0.01 14,669.65 nan 5.31 7.88 3.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,667.46 0.01 14,667.46 nan 4.97 2.50 6.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,666.43 0.01 14,666.43 nan 5.61 4.00 4.55
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,666.14 0.01 14,666.14 nan 6.42 7.13 4.90
ADT SECURITY CORP 144A Industrial Fixed Income 14,660.99 0.01 14,660.99 BDR0DC6 5.57 4.88 5.71
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 14,641.94 0.01 14,641.94 nan 6.30 6.00 4.46
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,634.60 0.01 14,634.60 BQ6C3P7 5.91 6.40 14.67
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,627.30 0.01 14,627.30 nan 7.21 8.38 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14,622.60 0.01 14,622.60 nan 4.12 2.00 3.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,619.21 0.01 14,619.21 nan 4.43 4.92 2.24
MOLSON COORS BREWING CO Industrial Fixed Income 14,612.71 0.01 14,612.71 BYT4Q46 5.92 4.20 12.73
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 14,609.14 0.01 14,609.14 nan 5.62 3.40 16.65
ALPHABET INC Technology Fixed Income 14,605.26 0.01 14,605.26 nan 5.41 5.25 14.55
TREASURY NOTE Treasury Fixed Income 14,605.04 0.01 14,605.04 BP489S5 3.70 3.75 4.29
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 14,604.00 0.01 14,604.00 nan 5.66 5.63 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 14,597.67 0.01 14,597.67 nan 5.18 4.50 5.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,579.85 0.01 14,579.85 nan 5.08 5.20 7.89
GNMA2 30YR MBS Pass-Through Fixed Income 14,574.90 0.01 14,574.90 nan 5.31 6.50 2.76
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,565.76 0.01 14,565.76 BKJL6Z0 5.73 5.25 11.26
LABL INC 144A Industrial Fixed Income 14,554.56 0.01 14,554.56 nan 21.31 8.25 3.01
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14,550.66 0.01 14,550.66 nan 4.48 5.50 1.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14,544.17 0.01 14,544.17 nan 5.85 3.50 16.92
LOWES COMPANIES INC Industrial Fixed Income 14,542.75 0.01 14,542.75 BMGCHJ1 5.92 4.25 13.97
CVS HEALTH CORP Industrial Fixed Income 14,541.58 0.01 14,541.58 nan 4.29 1.30 1.92
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14,540.24 0.01 14,540.24 nan 4.44 2.48 5.80
UNION PACIFIC CORPORATION Transportation Fixed Income 14,539.33 0.01 14,539.33 BLF0CQ1 5.73 3.84 15.83
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 14,537.42 0.01 14,537.42 nan 6.23 6.88 5.42
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14,522.87 0.01 14,522.87 nan 5.63 5.00 5.64
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 14,521.89 0.01 14,521.89 B44YJW0 5.39 5.25 10.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14,519.33 0.01 14,519.33 nan 4.39 4.55 3.67
COCA-COLA CO Industrial Fixed Income 14,514.58 0.01 14,514.58 BRXJJY9 5.54 5.20 14.53
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,513.13 0.01 14,513.13 nan 7.38 5.50 11.97
AXON ENTERPRISE INC 144A Industrial Fixed Income 14,512.86 0.01 14,512.86 nan 5.73 6.25 5.83
CIGNA GROUP Industrial Fixed Income 14,511.48 0.01 14,511.48 nan 4.49 2.38 5.04
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 14,509.84 0.01 14,509.84 nan 6.42 6.38 14.28
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 14,509.18 0.01 14,509.18 nan 5.09 5.19 0.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,504.35 0.01 14,504.35 BWXTWR8 4.18 3.95 1.57
GNMA2 30YR MBS Pass-Through Fixed Income 14,502.62 0.01 14,502.62 nan 4.88 3.00 5.50
GILEAD SCIENCES INC Industrial Fixed Income 14,498.99 0.01 14,498.99 BYND5R5 5.60 4.15 12.92
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,494.02 0.01 14,494.02 BLNB3L8 7.44 4.70 0.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,487.36 0.01 14,487.36 nan 5.04 2.00 6.60
W&T OFFSHORE INC 144A Industrial Fixed Income 14,482.34 0.01 14,482.34 nan 13.32 10.75 2.74
CONOCOPHILLIPS CO Industrial Fixed Income 14,480.73 0.01 14,480.73 BPG4CH1 5.91 4.03 15.66
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,474.25 0.01 14,474.25 BMYBXL4 5.72 4.55 13.18
UBS GROUP AG 144A Financial Institutions Fixed Income 14,474.16 0.01 14,474.16 BF08406 4.30 4.25 2.37
NOVELIS CORP 144A Industrial Fixed Income 14,465.19 0.01 14,465.19 nan 5.73 3.88 5.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,463.09 0.01 14,463.09 nan 4.85 3.50 5.99
GNMA2 30YR MBS Pass-Through Fixed Income 14,462.81 0.01 14,462.81 nan 5.05 6.00 2.87
UNDER ARMOUR INC Industrial Fixed Income 14,459.96 0.01 14,459.96 BD1JWR7 5.27 3.25 0.77
COMCAST CORPORATION Industrial Fixed Income 14,456.16 0.01 14,456.16 BL6D441 5.91 2.80 15.33
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 14,454.82 0.01 14,454.82 BFXTLQ1 6.73 6.38 11.52
COMCAST CORPORATION Industrial Fixed Income 14,451.79 0.01 14,451.79 BKTZC54 5.92 3.45 14.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,450.80 0.01 14,450.80 BYVW165 4.00 3.60 2.26
FOX CORP Industrial Fixed Income 14,442.79 0.01 14,442.79 BJLV907 4.32 4.71 3.11
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 14,441.70 0.01 14,441.70 nan 6.52 7.25 4.38
AMAZON.COM INC Industrial Fixed Income 14,440.06 0.01 14,440.06 nan 3.86 4.55 2.11
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,420.48 0.01 14,420.48 nan 5.68 5.80 14.19
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,417.49 0.01 14,417.49 BF15KF3 4.04 3.25 2.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,413.24 0.01 14,413.24 nan 4.99 2.50 6.52
TIME WARNER CABLE LLC Industrial Fixed Income 14,408.26 0.01 14,408.26 B66BW80 6.29 5.88 9.67
CROWN AMERICAS LLC 144A Industrial Fixed Income 14,405.97 0.01 14,405.97 nan 5.74 5.88 6.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,396.74 0.01 14,396.74 nan 5.23 5.50 4.96
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,393.46 0.01 14,393.46 nan 4.09 2.00 3.87
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,388.80 0.01 14,388.80 nan 5.50 3.75 4.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,388.70 0.01 14,388.70 nan 5.04 2.50 6.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,383.78 0.01 14,383.78 nan 4.70 6.41 2.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,375.71 0.01 14,375.71 nan 4.59 4.57 3.42
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 14,375.07 0.01 14,375.07 BJHGB00 6.57 6.63 1.83
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 14,374.25 0.01 14,374.25 nan 13.88 12.00 3.83
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,371.20 0.01 14,371.20 nan 6.84 7.25 4.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,363.60 0.01 14,363.60 BF348D2 5.61 4.03 13.40
VAIL RESORTS INC 144A Industrial Fixed Income 14,359.60 0.01 14,359.60 nan 5.84 6.50 5.32
CSC HOLDINGS LLC 144A Industrial Fixed Income 14,349.89 0.01 14,349.89 BM9LYP0 13.32 4.13 4.29
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,346.33 0.01 14,346.33 nan 4.71 5.13 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,345.95 0.01 14,345.95 nan 4.33 5.00 3.00
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 14,342.47 0.01 14,342.47 nan 7.19 8.00 5.31
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 14,324.05 0.01 14,324.05 nan 7.90 9.25 4.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,321.43 0.01 14,321.43 nan 5.28 6.00 4.19
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14,320.12 0.01 14,320.12 BQFJ166 4.63 4.70 6.28
TREASURY NOTE Treasury Fixed Income 14,315.86 0.01 14,315.86 BMDLR35 3.70 3.50 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 14,313.55 0.01 14,313.55 nan 5.18 4.50 5.28
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 14,308.01 0.01 14,308.01 nan 7.73 10.00 3.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,306.07 0.01 14,306.07 nan 4.85 3.00 6.10
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,304.65 0.01 14,304.65 nan 5.16 6.63 6.08
TREASURY BOND Treasury Fixed Income 14,300.36 0.01 14,300.36 BMHV4V8 5.00 2.38 16.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,299.11 0.01 14,299.11 BF8F0V2 4.73 3.59 2.70
GRAFTECH FINANCE INC 144A Industrial Fixed Income 14,284.54 0.01 14,284.54 BR84PM9 13.85 4.63 3.60
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,283.55 0.01 14,283.55 nan 4.12 2.00 3.81
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14,283.31 0.01 14,283.31 nan 5.02 3.13 5.14
ONEOK INC Industrial Fixed Income 14,280.72 0.01 14,280.72 nan 5.51 5.40 7.70
META PLATFORMS INC Industrial Fixed Income 14,280.26 0.01 14,280.26 BMGS9S2 5.70 4.65 15.89
GNMA2 30YR MBS Pass-Through Fixed Income 14,274.33 0.01 14,274.33 BFX80H2 4.88 3.00 5.50
UBS GROUP AG 144A Financial Institutions Fixed Income 14,273.12 0.01 14,273.12 BTFK4T4 5.61 5.38 11.40
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,268.73 0.01 14,268.73 nan 5.47 4.38 5.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,268.68 0.01 14,268.68 nan 5.15 5.00 5.80
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,267.38 0.01 14,267.38 nan 6.82 7.38 5.34
LOWES COMPANIES INC Industrial Fixed Income 14,265.77 0.01 14,265.77 nan 4.64 3.75 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,263.70 0.01 14,263.70 nan 5.07 2.50 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,253.73 0.01 14,253.73 nan 5.31 5.50 4.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,250.60 0.01 14,250.60 nan 5.31 5.50 4.39
TREASURY BOND Treasury Fixed Income 14,248.72 0.01 14,248.72 BVVT273 4.95 2.50 14.20
BPCE SA MTN 144A Financial Institutions Fixed Income 14,244.93 0.01 14,244.93 BQGGLP5 5.52 7.00 6.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,244.85 0.01 14,244.85 nan 5.26 6.00 4.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,238.50 0.01 14,238.50 nan 4.83 2.36 4.60
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,238.39 0.01 14,238.39 BGS1HD8 4.06 4.23 2.92
T-MOBILE USA INC Industrial Fixed Income 14,237.36 0.01 14,237.36 BN0ZLS0 5.60 3.00 11.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,234.69 0.01 14,234.69 BLGYRK1 4.96 6.14 6.35
MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,229.06 0.01 14,229.06 BDHBPQ7 4.88 4.63 0.95
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,210.68 0.01 14,210.68 nan 4.49 4.50 2.00
COMM_16-COR1 A4 CMBS Fixed Income 14,209.85 0.01 14,209.85 nan 4.04 3.09 1.54
DP WORLD LTD 144A Owned No Guarantee Fixed Income 14,205.74 0.01 14,205.74 nan 5.88 5.63 12.36
HOME DEPOT INC Industrial Fixed Income 14,204.45 0.01 14,204.45 BYZFY49 5.57 4.25 12.62
7-ELEVEN INC 144A Industrial Fixed Income 14,202.62 0.01 14,202.62 nan 4.67 1.80 5.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,183.94 0.01 14,183.94 nan 4.97 2.50 6.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,178.93 0.01 14,178.93 BMBKDF8 8.80 3.75 3.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,178.81 0.01 14,178.81 nan 7.28 8.63 4.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,178.67 0.01 14,178.67 nan 5.42 3.24 14.99
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,175.75 0.01 14,175.75 nan 6.29 6.00 5.52
CITIGROUP INC Financial Institutions Fixed Income 14,174.77 0.01 14,174.77 BFZP4Y6 4.60 4.08 3.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,173.75 0.01 14,173.75 BMYR011 6.22 3.50 14.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,171.65 0.01 14,171.65 BPTJT38 5.02 5.07 6.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,160.11 0.01 14,160.11 nan 4.12 2.00 3.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,158.29 0.01 14,158.29 nan 4.92 5.13 5.74
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,157.91 0.01 14,157.91 nan 6.79 7.13 4.46
ALPHABET INC Technology Fixed Income 14,155.83 0.01 14,155.83 nan 5.50 5.30 15.89
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,152.52 0.01 14,152.52 nan 3.79 3.75 2.56
DIAMONDBACK ENERGY INC Industrial Fixed Income 14,147.12 0.01 14,147.12 nan 5.24 5.40 6.72
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,143.85 0.01 14,143.85 nan 6.02 7.00 4.57
LOWES COMPANIES INC Industrial Fixed Income 14,143.62 0.01 14,143.62 nan 4.44 2.63 5.05
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 14,138.70 0.01 14,138.70 nan 4.67 4.75 7.60
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 14,126.07 0.01 14,126.07 nan 6.69 7.75 3.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,119.14 0.01 14,119.14 nan 4.88 3.50 6.05
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 14,115.38 0.01 14,115.38 BMF75D7 5.92 4.50 4.82
WALT DISNEY CO Industrial Fixed Income 14,112.37 0.01 14,112.37 BKKKD11 4.04 2.00 3.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 14,110.48 0.01 14,110.48 nan 6.82 4.88 0.56
MARS INC 144A Industrial Fixed Income 14,110.38 0.01 14,110.38 nan 4.04 4.45 1.42
WESTPAC BANKING CORP Financial Institutions Fixed Income 14,105.65 0.01 14,105.65 nan 5.15 3.02 5.48
JOHNSON & JOHNSON Industrial Fixed Income 14,104.63 0.01 14,104.63 nan 4.63 5.00 7.35
MICROSOFT CORPORATION Technology Fixed Income 14,101.83 0.01 14,101.83 BVWXT28 4.29 3.50 7.90
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,100.40 0.01 14,100.40 BS893X8 4.57 5.15 3.93
AMGEN INC Industrial Fixed Income 14,098.30 0.01 14,098.30 BMH9SK9 5.84 4.88 13.75
EXPAND ENERGY CORP Industrial Fixed Income 14,097.44 0.01 14,097.44 nan 5.26 4.75 5.44
PAYCHEX INC Technology Fixed Income 14,091.81 0.01 14,091.81 nan 5.16 5.60 7.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,091.73 0.01 14,091.73 nan 5.16 6.00 4.16
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,058.01 0.01 14,058.01 nan 5.31 5.63 5.00
DANONE SA 144A Industrial Fixed Income 14,053.54 0.01 14,053.54 BYM8GX4 4.24 2.95 1.13
ALTRIA GROUP INC Industrial Fixed Income 14,039.48 0.01 14,039.48 BFZ57Y7 4.32 4.80 3.16
REGAL REXNORD CORP Industrial Fixed Income 14,039.11 0.01 14,039.11 nan 5.36 6.40 5.92
AVIENT CORP 144A Industrial Fixed Income 14,034.71 0.01 14,034.71 nan 5.90 6.25 4.98
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 14,033.49 0.01 14,033.49 BP6HHS6 7.32 7.50 4.84
VICI PROPERTIES LP Industrial Fixed Income 14,032.90 0.01 14,032.90 nan 5.32 5.75 6.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,026.56 0.01 14,026.56 nan 4.94 6.50 3.16
WILLIAMS COMPANIES INC Industrial Fixed Income 14,025.63 0.01 14,025.63 nan 4.57 2.60 5.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,024.79 0.01 14,024.79 nan 5.16 6.00 4.38
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14,023.75 0.01 14,023.75 nan 4.52 5.02 2.21
GNMA2 30YR MBS Pass-Through Fixed Income 14,020.50 0.01 14,020.50 nan 4.90 3.00 5.86
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,019.36 0.01 14,019.36 BM8MRT9 4.90 2.95 4.90
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,013.97 0.01 14,013.97 BMZ2XH2 5.66 2.80 15.58
UBER TECHNOLOGIES INC Industrial Fixed Income 14,005.27 0.01 14,005.27 BQB6DJ8 5.79 5.35 13.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,003.00 0.01 14,003.00 nan 4.12 2.00 3.83
SALLY HOLDINGS LLC Industrial Fixed Income 13,997.14 0.01 13,997.14 nan 6.03 6.75 5.08
UBS GROUP AG 144A Financial Institutions Fixed Income 13,995.56 0.01 13,995.56 nan 4.54 1.49 0.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,993.60 0.01 13,993.60 nan 5.07 2.50 6.50
HANESBRANDS INC 144A Industrial Fixed Income 13,989.72 0.01 13,989.72 nan 7.56 9.00 4.30
AMAZON.COM INC Industrial Fixed Income 13,983.54 0.01 13,983.54 nan 3.83 3.30 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,980.54 0.01 13,980.54 nan 4.08 5.52 2.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,979.38 0.01 13,979.38 nan 4.44 2.30 5.21
UBS GROUP AG 144A Financial Institutions Fixed Income 13,978.68 0.01 13,978.68 BQB5PH7 4.58 5.43 3.11
AIA GROUP LTD 144A Insurance Fixed Income 13,971.64 0.01 13,971.64 nan 5.34 3.20 11.08
PFIZER INC Industrial Fixed Income 13,967.72 0.01 13,967.72 BJJD7R8 3.99 3.45 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,965.80 0.01 13,965.80 BT8P849 5.86 5.55 14.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,962.12 0.01 13,962.12 nan 5.11 5.00 5.78
TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,959.56 0.01 13,959.56 nan 5.88 5.64 14.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,951.16 0.01 13,951.16 nan 5.16 2.50 6.46
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,949.77 0.01 13,949.77 nan 5.83 3.88 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,947.17 0.01 13,947.17 nan 5.15 6.00 3.98
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,943.21 0.01 13,943.21 BKVKRK7 6.56 6.60 10.87
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,943.12 0.01 13,943.12 nan 5.65 3.63 14.90
UBS GROUP AG 144A Financial Institutions Fixed Income 13,940.70 0.01 13,940.70 BD265F6 4.86 3.87 3.10
TELUS CORPORATION (NC5.25) Industrial Fixed Income 13,938.41 0.01 13,938.41 nan 6.36 6.63 4.22
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,936.01 0.01 13,936.01 BQ67KH3 5.30 5.71 6.64
AMGEN INC Industrial Fixed Income 13,932.74 0.01 13,932.74 BDR5CM4 5.80 4.56 13.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,931.21 0.01 13,931.21 nan 4.90 2.50 6.57
WOODSIDE FINANCE LTD Industrial Fixed Income 13,929.02 0.01 13,929.02 nan 5.57 6.00 7.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,921.36 0.01 13,921.36 nan 5.17 6.00 4.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,920.11 0.01 13,920.11 nan 4.98 2.50 6.49
CONOCOPHILLIPS CO Industrial Fixed Income 13,916.94 0.01 13,916.94 nan 5.88 5.50 14.01
ORACLE CORPORATION Technology Fixed Income 13,905.96 0.01 13,905.96 B2QR213 5.54 6.50 8.55
FNMA 30YR MBS Pass-Through Fixed Income 13,905.75 0.01 13,905.75 nan 4.80 3.50 5.61
BOSTON PROPERTIES LP Reits Fixed Income 13,902.79 0.01 13,902.79 nan 4.31 6.75 2.06
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,901.98 0.01 13,901.98 BP6K815 4.49 2.53 2.11
ALPHABET INC Technology Fixed Income 13,898.31 0.01 13,898.31 nan 4.59 4.50 7.68
BOEING CO Industrial Fixed Income 13,894.36 0.01 13,894.36 nan 4.43 5.04 1.57
TEXAS INSTRUMENTS INC Technology Fixed Income 13,887.46 0.01 13,887.46 BMCJZD6 5.67 5.05 15.59
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,887.32 0.01 13,887.32 nan 4.72 5.52 0.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,886.42 0.01 13,886.42 nan 4.98 2.50 6.49
VODAFONE GROUP PLC Industrial Fixed Income 13,885.49 0.01 13,885.49 BN0WZL2 7.01 5.13 12.98
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,881.78 0.01 13,881.78 nan 4.84 3.05 4.01
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,881.02 0.01 13,881.02 BQBBRP7 5.02 7.50 5.49
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,880.13 0.01 13,880.13 nan 5.68 3.63 5.25
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 13,865.91 0.01 13,865.91 B4YZG44 11.95 7.13 7.75
ORACLE CORPORATION Technology Fixed Income 13,864.23 0.01 13,864.23 B3LR141 5.64 6.13 9.31
VIASAT INC 144A Industrial Fixed Income 13,863.54 0.01 13,863.54 nan 8.95 7.50 4.46
LABL INC 144A Industrial Fixed Income 13,860.63 0.01 13,860.63 nan 15.80 8.63 4.08
BARCLAYS PLC Financial Institutions Fixed Income 13,851.12 0.01 13,851.12 BDGKSN3 4.63 4.84 2.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,849.47 0.01 13,849.47 nan 5.01 2.00 6.87
STONEX GROUP INC 144A Financial Institutions Fixed Income 13,847.52 0.01 13,847.52 nan 6.64 7.88 4.30
NVIDIA CORPORATION Technology Fixed Income 13,842.36 0.01 13,842.36 BKP3KW5 5.38 3.50 14.61
CARRIER GLOBAL CORP Industrial Fixed Income 13,840.76 0.01 13,840.76 nan 4.22 2.72 4.14
ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,834.69 0.01 13,834.69 nan 5.80 5.80 13.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,819.72 0.01 13,819.72 BMWBBJ0 4.41 1.75 5.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,819.71 0.01 13,819.71 nan 4.16 1.90 2.89
GNMA2 30YR MBS Pass-Through Fixed Income 13,818.70 0.01 13,818.70 nan 4.92 3.50 5.70
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 13,814.75 0.01 13,814.75 BNTFYD7 5.69 5.58 6.89
TREASURY NOTE Treasury Fixed Income 13,807.20 0.01 13,807.20 BK1WFV0 3.63 2.38 3.49
LOWES COMPANIES INC Industrial Fixed Income 13,804.60 0.01 13,804.60 BYWC120 5.87 4.05 12.98
YPF SA RegS Agency Fixed Income 13,803.74 0.01 13,803.74 BF4HVD1 8.76 7.00 9.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,803.37 0.01 13,803.37 nan 5.76 5.50 14.04
EW SCRIPPS CO 144A Industrial Fixed Income 13,801.75 0.01 13,801.75 nan 11.69 9.88 3.77
GNMA2 30YR Agency Fixed Rate Fixed Income 13,800.12 0.01 13,800.12 nan 4.92 2.50 6.22
TREASURY BOND Treasury Fixed Income 13,793.00 0.01 13,793.00 BM96PW9 5.00 2.25 17.36
GNMA2 30YR Agency Fixed Rate Fixed Income 13,790.15 0.01 13,790.15 nan 4.78 3.00 4.94
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,789.08 0.01 13,789.08 nan 3.91 1.93 3.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,787.41 0.01 13,787.41 nan 4.70 5.60 1.61
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 13,783.12 0.01 13,783.12 nan 4.40 2.63 5.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,782.68 0.01 13,782.68 nan 5.04 4.00 5.76
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,775.61 0.01 13,775.61 BP4YBS7 5.03 5.85 6.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,770.21 0.01 13,770.21 nan 3.98 2.00 4.16
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,768.76 0.01 13,768.76 nan 4.67 5.15 6.79
HOME DEPOT INC Industrial Fixed Income 13,763.58 0.01 13,763.58 BJKPFV3 4.01 2.95 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,762.74 0.01 13,762.74 nan 4.90 2.50 6.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,761.65 0.01 13,761.65 BRS6105 4.28 4.25 1.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,760.62 0.01 13,760.62 nan 5.18 6.00 3.35
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,754.28 0.01 13,754.28 nan 5.20 3.75 5.53
APPLE INC Technology Fixed Income 13,753.23 0.01 13,753.23 nan 4.21 3.35 6.09
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,744.07 0.01 13,744.07 nan 5.15 4.95 7.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,740.31 0.01 13,740.31 nan 5.18 3.00 5.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,738.28 0.01 13,738.28 nan 5.24 2.50 6.25
CATERPILLAR INC Industrial Fixed Income 13,735.89 0.01 13,735.89 B95BMR1 5.38 3.80 11.81
HCA INC Industrial Fixed Income 13,734.13 0.01 13,734.13 nan 5.19 5.60 6.64
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,733.50 0.01 13,733.50 BMDPVW4 6.28 5.75 13.15
ORACLE CORPORATION Technology Fixed Income 13,733.00 0.01 13,733.00 nan 4.16 2.30 2.44
HOME DEPOT INC Industrial Fixed Income 13,732.61 0.01 13,732.61 BHQFF46 5.61 4.50 13.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,731.62 0.01 13,731.62 nan 5.18 6.00 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,726.37 0.01 13,726.37 nan 4.93 5.56 6.95
VISA INC Technology Fixed Income 13,724.12 0.01 13,724.12 BYPHG16 4.69 4.15 8.17
CHUBB INA HOLDINGS LLC Insurance Fixed Income 13,723.84 0.01 13,723.84 BYSRKF5 5.51 4.35 12.52
GAP INC 144A Industrial Fixed Income 13,721.22 0.01 13,721.22 nan 5.93 3.88 5.20
JOHNSON & JOHNSON Industrial Fixed Income 13,718.32 0.01 13,718.32 BF01Z57 4.77 3.63 8.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,717.87 0.01 13,717.87 nan 5.04 2.50 6.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,710.40 0.01 13,710.40 nan 4.94 4.00 7.18
WILLIAMS COMPANIES INC Industrial Fixed Income 13,703.04 0.01 13,703.04 nan 5.10 5.15 6.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,699.87 0.01 13,699.87 BMF05B4 5.45 3.11 10.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,685.17 0.01 13,685.17 nan 4.56 2.88 3.81
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,668.65 0.01 13,668.65 nan 5.55 5.95 6.55
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,667.98 0.01 13,667.98 nan 4.83 5.28 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,663.04 0.01 13,663.04 nan 5.09 2.50 6.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,660.85 0.01 13,660.85 nan 5.08 3.40 6.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,658.81 0.01 13,658.81 nan 6.35 7.12 6.08
UBS GROUP AG 144A Financial Institutions Fixed Income 13,657.35 0.01 13,657.35 nan 4.64 2.75 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,655.57 0.01 13,655.57 nan 5.18 6.00 3.66
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,655.29 0.01 13,655.29 nan 7.77 8.38 4.81
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 13,654.55 0.01 13,654.55 nan 6.37 5.88 5.44
ORACLE CORPORATION Technology Fixed Income 13,653.14 0.01 13,653.14 nan 4.73 5.25 5.41
FLORIDA POWER & LIGHT CO Utility Fixed Income 13,649.93 0.01 13,649.93 nan 4.42 2.45 5.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,649.43 0.01 13,649.43 nan 4.47 2.07 2.63
TREASURY NOTE Treasury Fixed Income 13,648.41 0.01 13,648.41 BPJM959 3.77 4.00 4.83
CISCO SYSTEMS INC Technology Fixed Income 13,641.09 0.01 13,641.09 nan 3.96 4.80 1.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,636.80 0.01 13,636.80 BZ013F3 4.21 4.18 2.10
ENI SPA 144A Industrial Fixed Income 13,636.14 0.01 13,636.14 BSQLDG9 6.16 5.95 13.26
TYSON FOODS INC Industrial Fixed Income 13,624.03 0.01 13,624.03 BFZZ2V9 5.89 5.10 12.62
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,621.92 0.01 13,621.92 nan 4.20 2.55 4.09
T-MOBILE USA INC Industrial Fixed Income 13,615.39 0.01 13,615.39 nan 5.14 6.70 6.36
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 13,613.27 0.01 13,613.27 nan 6.85 4.75 1.10
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,604.11 0.01 13,604.11 nan 4.66 2.88 5.68
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13,599.28 0.01 13,599.28 nan 4.80 4.75 7.18
SOLVENTUM CORP Industrial Fixed Income 13,594.07 0.01 13,594.07 nan 5.88 5.90 13.53
INTEL CORPORATION Technology Fixed Income 13,590.21 0.01 13,590.21 nan 4.50 2.45 3.91
HALEON US CAPITAL LLC Industrial Fixed Income 13,585.57 0.01 13,585.57 nan 4.15 3.38 1.49
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,580.97 0.01 13,580.97 nan 7.70 6.88 5.10
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 13,577.45 0.01 13,577.45 nan 5.88 2.75 4.83
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,576.14 0.01 13,576.14 nan 13.75 5.00 2.97
MERCK & CO INC Industrial Fixed Income 13,574.72 0.01 13,574.72 BP487M5 5.63 5.00 14.09
GNMA2 30YR MBS Pass-Through Fixed Income 13,553.81 0.01 13,553.81 nan 5.13 5.50 3.48
BARCLAYS PLC Financial Institutions Fixed Income 13,552.53 0.01 13,552.53 BD72S38 5.78 4.95 12.51
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 13,547.84 0.01 13,547.84 BF0P5Z9 6.25 7.00 11.16
TREASURY BOND Treasury Fixed Income 13,546.42 0.01 13,546.42 BQB5GR4 4.98 3.00 16.45
BP CAPITAL MARKETS PLC Energy Fixed Income 13,541.48 0.01 13,541.48 nan 7.34 4.88 4.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,537.14 0.01 13,537.14 BR3XVJ0 5.67 5.50 13.99
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,535.00 0.01 13,535.00 nan 6.60 7.38 5.34
JOHNSON & JOHNSON Industrial Fixed Income 13,534.23 0.01 13,534.23 BR82SK2 4.04 4.90 4.95
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 13,530.94 0.01 13,530.94 nan 14.37 8.50 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 13,525.96 0.01 13,525.96 nan 5.25 5.00 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,521.25 0.01 13,521.25 nan 5.12 6.00 3.71
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,514.32 0.01 13,514.32 nan 5.12 1.50 7.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,513.50 0.01 13,513.50 nan 4.97 2.50 6.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13,510.09 0.01 13,510.09 nan 6.17 5.60 13.41
ACCENTURE CAPITAL INC Technology Fixed Income 13,504.50 0.01 13,504.50 nan 4.85 4.50 7.24
GENERAL MOTORS CO Industrial Fixed Income 13,503.62 0.01 13,503.62 nan 5.13 5.60 5.74
MARATHON PETROLEUM CORP Industrial Fixed Income 13,499.37 0.01 13,499.37 B6W1ZC9 5.99 6.50 9.56
HUMANA INC Insurance Fixed Income 13,496.01 0.01 13,496.01 nan 4.72 5.38 4.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,492.97 0.01 13,492.97 BFWST10 5.82 4.25 13.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,489.75 0.01 13,489.75 nan 4.65 3.20 5.69
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,489.50 0.01 13,489.50 nan 4.17 5.65 2.04
PACIFICORP Utility Fixed Income 13,487.29 0.01 13,487.29 BP4FC32 6.11 5.50 13.52
NTT FINANCE CORP 144A Industrial Fixed Income 13,473.31 0.01 13,473.31 nan 4.24 4.62 2.67
EXXON MOBIL CORP Industrial Fixed Income 13,472.50 0.01 13,472.50 nan 4.01 3.48 4.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,468.31 0.01 13,468.31 nan 5.25 6.00 3.21
T-MOBILE USA INC Industrial Fixed Income 13,465.94 0.01 13,465.94 BR875P1 4.99 5.15 6.79
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13,463.07 0.01 13,463.07 nan 5.80 5.30 14.06
BAXTER INTERNATIONAL INC Industrial Fixed Income 13,455.22 0.01 13,455.22 nan 4.92 2.54 5.78
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,455.14 0.01 13,455.14 nan 4.39 1.75 5.53
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 13,453.97 0.01 13,453.97 nan 5.46 3.50 0.01
VMWARE LLC Technology Fixed Income 13,449.62 0.01 13,449.62 nan 4.57 2.20 5.47
VIKING CRUISES LTD 144A Industrial Fixed Income 13,447.57 0.01 13,447.57 nan 7.48 9.13 4.52
JOHNSON & JOHNSON Industrial Fixed Income 13,444.84 0.01 13,444.84 BV4FN08 4.23 4.85 5.43
WALT DISNEY CO Industrial Fixed Income 13,439.71 0.01 13,439.71 BKKK9P7 5.59 2.75 15.03
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,438.53 0.01 13,438.53 nan 6.24 6.54 12.85
DOW CHEMICAL CO Industrial Fixed Income 13,436.64 0.01 13,436.64 B7QD380 6.23 4.38 11.11
CNX RESOURCES CORP 144A Industrial Fixed Income 13,435.86 0.01 13,435.86 nan 6.55 7.25 4.99
BARCLAYS PLC Financial Institutions Fixed Income 13,434.16 0.01 13,434.16 nan 5.03 5.50 1.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,429.81 0.01 13,429.81 nan 5.20 2.50 6.05
TREASURY BOND Treasury Fixed Income 13,428.94 0.01 13,428.94 BZ56WJ0 4.98 2.25 15.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,428.25 0.01 13,428.25 nan 5.19 5.00 5.81
GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,427.53 0.01 13,427.53 BRS7WC7 5.25 5.63 6.64
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,427.51 0.01 13,427.51 nan 5.69 4.35 13.07
WILLIAMS COMPANIES INC Industrial Fixed Income 13,419.75 0.01 13,419.75 B3RZKK8 5.63 6.30 9.46
USI INC 144A Financial Institutions Fixed Income 13,414.55 0.01 13,414.55 nan 6.35 7.50 5.03
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,408.03 0.01 13,408.03 nan 4.22 2.13 5.04
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,404.31 0.01 13,404.31 nan 5.01 3.50 6.45
APPLE INC Technology Fixed Income 13,399.20 0.01 13,399.20 nan 3.93 2.05 1.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,398.20 0.01 13,398.20 nan 4.64 2.21 2.82
APPLE INC Technology Fixed Income 13,394.01 0.01 13,394.01 BF58H24 3.74 2.90 1.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,392.84 0.01 13,392.84 nan 4.87 2.01 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13,391.38 0.01 13,391.38 nan 4.84 3.50 5.77
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,386.83 0.01 13,386.83 nan 5.91 5.85 13.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,376.42 0.01 13,376.42 nan 5.10 3.00 5.74
AMGEN INC Industrial Fixed Income 13,372.98 0.01 13,372.98 nan 5.40 3.15 10.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,370.12 0.01 13,370.12 BSSHCR9 4.93 5.00 6.83
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,365.06 0.01 13,365.06 nan 5.49 6.45 0.24
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,364.64 0.01 13,364.64 nan 6.90 6.45 6.24
OLIN CORP 144A Industrial Fixed Income 13,363.42 0.01 13,363.42 nan 6.69 6.63 5.72
ELI LILLY AND COMPANY Industrial Fixed Income 13,359.52 0.01 13,359.52 BQMRY08 5.55 4.88 14.41
BAT CAPITAL CORP Industrial Fixed Income 13,358.67 0.01 13,358.67 nan 5.25 5.63 7.59
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13,358.32 0.01 13,358.32 nan 5.84 6.51 9.78
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 13,357.77 0.01 13,357.77 nan 4.98 5.11 0.20
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,353.71 0.01 13,353.71 nan 4.63 4.99 2.40
VODAFONE GROUP PLC Industrial Fixed Income 13,352.89 0.01 13,352.89 BFMLP22 5.87 5.25 12.60
CVS HEALTH CORP Industrial Fixed Income 13,352.80 0.01 13,352.80 BQ0MLF9 6.32 6.00 14.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,350.11 0.01 13,350.11 BNTYXB5 4.85 2.62 5.53
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,349.74 0.01 13,349.74 BF38WR6 5.67 4.09 14.40
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 13,349.32 0.01 13,349.32 BPLNMP1 16.74 3.25 1.39
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 13,348.06 0.01 13,348.06 nan 5.29 5.26 0.18
COMMSCOPE LLC 144A Industrial Fixed Income 13,347.93 0.01 13,347.93 nan 8.72 9.50 4.62
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 13,341.90 0.01 13,341.90 nan 5.49 5.90 3.87
QUALCOMM INCORPORATED Technology Fixed Income 13,332.18 0.01 13,332.18 BF3KVF3 3.84 3.25 1.65
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 13,331.32 0.01 13,331.32 nan 7.19 8.63 5.00
COMCAST CORPORATION Industrial Fixed Income 13,325.39 0.01 13,325.39 BT029X4 4.85 5.30 6.90
CITIGROUP INC Financial Institutions Fixed Income 13,324.88 0.01 13,324.88 BYTHPH1 5.70 4.65 12.29
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,322.54 0.01 13,322.54 B8Y96M2 5.99 5.00 10.76
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,322.02 0.01 13,322.02 nan 5.63 5.30 1.87
FHLMC_K154 A2 CMBS Fixed Income 13,311.46 0.01 13,311.46 nan 4.37 4.35 6.11
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,309.75 0.01 13,309.75 nan 4.61 5.06 5.05
BEACON FUNDING TRUST 144A Insurance Fixed Income 13,307.67 0.01 13,307.67 nan 6.29 6.27 13.28
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,305.99 0.01 13,305.99 nan 4.27 5.00 2.94
PEPSICO INC Industrial Fixed Income 13,305.48 0.01 13,305.48 nan 4.86 5.00 7.72
QUALCOMM INCORPORATED Technology Fixed Income 13,303.42 0.01 13,303.42 BXS2XQ5 5.52 4.80 12.12
BOEING CO Industrial Fixed Income 13,301.50 0.01 13,301.50 nan 4.58 3.63 4.84
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,299.36 0.01 13,299.36 nan 4.91 3.50 6.10
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,289.32 0.01 13,289.32 nan 5.69 8.25 5.48
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,288.43 0.01 13,288.43 nan 7.04 7.95 2.95
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,284.08 0.01 13,284.08 nan 6.09 5.00 4.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,274.24 0.01 13,274.24 nan 5.02 4.00 6.12
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,269.77 0.01 13,269.77 nan 5.82 5.95 13.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,266.76 0.01 13,266.76 nan 4.99 6.50 3.30
US BANCORP MTN Financial Institutions Fixed Income 13,266.68 0.01 13,266.68 nan 4.80 4.55 1.79
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 13,266.42 0.01 13,266.42 BLD3GJ3 11.85 5.63 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 13,265.57 0.01 13,265.57 nan 4.83 4.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,261.78 0.01 13,261.78 nan 5.00 2.00 6.97
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,257.50 0.01 13,257.50 nan 6.23 6.75 5.43
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,254.71 0.01 13,254.71 BFY1ZL9 5.78 4.25 13.33
S&P GLOBAL INC Technology Fixed Income 13,254.45 0.01 13,254.45 nan 4.43 2.90 5.73
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 13,251.80 0.01 13,251.80 nan 6.20 6.38 4.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,250.19 0.01 13,250.19 nan 5.18 3.00 5.84
NETFLIX INC Industrial Fixed Income 13,249.92 0.01 13,249.92 BG47ZP8 3.95 4.88 2.42
ENERGY TRANSFER LP Industrial Fixed Income 13,244.22 0.01 13,244.22 nan 5.35 5.60 6.85
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,241.96 0.01 13,241.96 nan 4.84 5.22 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 13,231.87 0.01 13,231.87 nan 5.06 4.50 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,226.88 0.01 13,226.88 nan 5.18 3.00 5.61
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 13,222.00 0.01 13,222.00 B1G8TK7 4.96 6.50 7.96
DEERE & CO Industrial Fixed Income 13,220.41 0.01 13,220.41 nan 4.86 5.45 7.30
GNMA2 30YR MBS Pass-Through Fixed Income 13,213.54 0.01 13,213.54 nan 4.87 3.50 5.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,213.18 0.01 13,213.18 nan 5.16 6.00 3.81
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13,211.74 0.01 13,211.74 BDTMS47 4.64 7.13 0.52
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 13,210.78 0.01 13,210.78 nan 6.02 6.25 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 13,210.30 0.01 13,210.30 nan 5.14 5.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,209.44 0.01 13,209.44 nan 5.23 5.50 4.83
MICROSOFT CORPORATION Technology Fixed Income 13,209.23 0.01 13,209.23 BYP2PC5 5.11 4.25 13.41
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 13,206.97 0.01 13,206.97 nan 4.39 2.63 5.14
UBS GROUP AG 144A Financial Institutions Fixed Income 13,206.76 0.01 13,206.76 BNBVCT5 5.50 6.44 1.81
GNMA2 30YR Agency Fixed Rate Fixed Income 13,196.97 0.01 13,196.97 nan 5.25 5.00 4.13
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,196.28 0.01 13,196.28 nan 6.69 6.50 2.16
CVS HEALTH CORP Industrial Fixed Income 13,190.86 0.01 13,190.86 BNGF9D5 6.27 5.63 13.29
ORACLE CORPORATION Technology Fixed Income 13,190.73 0.01 13,190.73 BLFC9N3 6.26 5.50 14.46
DELL INTERNATIONAL LLC Technology Fixed Income 13,183.57 0.01 13,183.57 nan 4.36 5.30 3.59
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,177.56 0.01 13,177.56 BMCJ8Q0 6.57 3.70 13.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,170.99 0.01 13,170.99 B39XY20 5.22 6.40 8.81
ENBRIDGE INC NC10 Energy Fixed Income 13,166.29 0.01 13,166.29 BKPJR88 7.38 8.50 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,165.58 0.01 13,165.58 nan 5.01 2.00 6.87
SHELL FINANCE US INC Industrial Fixed Income 13,161.85 0.01 13,161.85 BT26H41 5.61 3.25 14.67
BANCO SANTANDER SA Financial Institutions Fixed Income 13,160.51 0.01 13,160.51 nan 5.47 6.35 6.44
WASTE MANAGEMENT INC Industrial Fixed Income 13,160.33 0.01 13,160.33 nan 4.66 4.88 6.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,154.60 0.01 13,154.60 nan 5.01 2.00 6.87
EQUINIX INC Technology Fixed Income 13,154.34 0.01 13,154.34 nan 4.54 2.50 5.18
FISERV INC Technology Fixed Income 13,153.75 0.01 13,153.75 nan 5.03 5.63 6.41
GEN DIGITAL INC 144A Industrial Fixed Income 13,144.32 0.01 13,144.32 nan 6.29 7.13 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13,131.98 0.01 13,131.98 nan 4.88 2.00 6.09
GNMA2 30YR MBS Pass-Through Fixed Income 13,129.16 0.01 13,129.16 nan 4.91 2.50 6.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,127.58 0.01 13,127.58 nan 3.85 2.30 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 13,124.70 0.01 13,124.70 nan 5.10 4.50 5.12
LOWES COMPANIES INC Industrial Fixed Income 13,118.33 0.01 13,118.33 BN4NTS6 5.89 3.00 14.86
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,116.75 0.01 13,116.75 nan 5.14 5.50 4.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,112.93 0.01 13,112.93 nan 4.76 3.00 5.79
INTEL CORPORATION Technology Fixed Income 13,107.61 0.01 13,107.61 nan 6.26 3.25 14.09
HESS CORP Industrial Fixed Income 13,107.20 0.01 13,107.20 B4TV238 5.44 5.60 10.29
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 13,106.49 0.01 13,106.49 nan 4.53 1.38 1.01
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13,101.12 0.01 13,101.12 nan 6.44 6.30 12.58
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,099.77 0.01 13,099.77 nan 4.09 3.00 3.85
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13,091.20 0.01 13,091.20 nan 5.41 5.90 7.15
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,089.25 0.01 13,089.25 nan 4.67 5.18 3.05
CRH AMERICA FINANCE INC Industrial Fixed Income 13,087.65 0.01 13,087.65 nan 5.07 5.50 7.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,082.33 0.01 13,082.33 nan 4.97 2.50 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,081.06 0.01 13,081.06 nan 5.18 3.00 5.84
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 13,080.52 0.01 13,080.52 BMTLTD3 9.18 5.83 0.01
US TREASURY N/B Treasury Fixed Income 13,077.79 0.01 13,077.79 BL6JZM4 3.72 0.63 4.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,077.34 0.01 13,077.34 nan 4.93 3.50 5.59
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,075.84 0.01 13,075.84 nan 5.07 4.64 4.01
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 13,072.99 0.01 13,072.99 nan 5.69 4.80 1.40
UNION PACIFIC CORPORATION Transportation Fixed Income 13,071.41 0.01 13,071.41 nan 4.22 2.38 5.22
SANDS CHINA LTD Industrial Fixed Income 13,068.14 0.01 13,068.14 BGV2CT9 4.80 5.40 2.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,066.05 0.01 13,066.05 nan 4.23 1.40 1.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,064.88 0.01 13,064.88 nan 5.18 6.00 3.66
TREASURY NOTE Treasury Fixed Income 13,063.59 0.01 13,063.59 BT9K6J4 3.85 3.63 5.33
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,063.22 0.01 13,063.22 nan 7.64 6.95 11.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,042.45 0.01 13,042.45 nan 5.09 6.50 3.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,039.32 0.01 13,039.32 nan 4.12 3.50 4.30
XPO INC 144A Industrial Fixed Income 13,035.51 0.01 13,035.51 nan 6.16 7.13 5.12
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,029.73 0.01 13,029.73 nan 5.74 5.30 13.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,026.14 0.01 13,026.14 nan 5.18 3.00 6.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,025.02 0.01 13,025.02 nan 4.91 5.25 7.47
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,024.44 0.01 13,024.44 nan 4.26 4.88 3.97
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,021.76 0.01 13,021.76 BNSP5G8 5.64 5.85 13.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,015.03 0.01 13,015.03 nan 5.01 4.00 6.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 13,011.36 0.01 13,011.36 BK0WS12 5.71 3.63 13.98
KLA CORP Technology Fixed Income 13,010.94 0.01 13,010.94 BQ5J5X1 5.61 4.95 14.09
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,009.62 0.01 13,009.62 BNVR680 4.93 7.41 2.77
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 13,008.32 0.01 13,008.32 nan 10.52 12.25 3.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,002.57 0.01 13,002.57 nan 5.09 3.50 5.48
CITIGROUP INC Financial Institutions Fixed Income 13,001.07 0.01 13,001.07 BCRXKM7 5.70 6.67 10.54
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,000.85 0.01 13,000.85 nan 6.29 7.13 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 12,996.31 0.01 12,996.31 nan 5.14 5.00 4.37
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,995.07 0.01 12,995.07 nan 4.36 2.30 5.60
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,986.84 0.01 12,986.84 nan 4.51 5.49 3.30
ENERGY TRANSFER LP Industrial Fixed Income 12,985.73 0.01 12,985.73 nan 5.44 5.70 7.15
APPLE INC Technology Fixed Income 12,984.29 0.01 12,984.29 BJDSXS2 5.45 2.95 14.92
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 12,983.06 0.01 12,983.06 nan 7.98 8.38 2.48
HONDA MOTOR CO LTD Industrial Fixed Income 12,978.26 0.01 12,978.26 nan 4.16 2.53 1.47
US BANCORP MTN Financial Institutions Fixed Income 12,974.38 0.01 12,974.38 nan 4.69 5.78 2.54
BAYER US FINANCE LLC 144A Industrial Fixed Income 12,974.10 0.01 12,974.10 nan 4.79 6.38 4.39
SALESFORCE INC Technology Fixed Income 12,973.51 0.01 12,973.51 nan 4.16 1.95 5.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,970.90 0.01 12,970.90 nan 5.14 5.00 5.68
METLIFE INC Insurance Fixed Income 12,966.99 0.01 12,966.99 B0BXDC0 4.92 5.70 7.45
GNMA2 30YR MBS Pass-Through Fixed Income 12,965.27 0.01 12,965.27 nan 4.91 2.50 6.22
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 12,963.04 0.01 12,963.04 B82TGR9 5.85 6.00 10.32
CISCO SYSTEMS INC Technology Fixed Income 12,959.87 0.01 12,959.87 nan 4.76 5.10 7.49
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,958.08 0.01 12,958.08 nan 4.92 5.30 7.42
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,957.94 0.01 12,957.94 BPCPZB3 5.10 6.74 5.73
CENTENE CORPORATION Insurance Fixed Income 12,957.83 0.01 12,957.83 BMVX1F3 5.63 3.38 4.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,957.42 0.01 12,957.42 nan 4.77 7.16 2.79
TALOS PRODUCTION INC 144A Industrial Fixed Income 12,956.61 0.01 12,956.61 nan 8.48 9.38 4.19
BROADCOM INC 144A Technology Fixed Income 12,952.79 0.01 12,952.79 BMCGST4 5.62 3.75 14.67
WOODSIDE FINANCE LTD Industrial Fixed Income 12,944.99 0.01 12,944.99 nan 5.40 5.10 6.97
ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,943.96 0.01 12,943.96 nan 5.20 5.30 6.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,937.77 0.01 12,937.77 nan 5.04 4.50 6.22
WFCM_17-C39 A5 CMBS Fixed Income 12,932.18 0.01 12,932.18 nan 4.71 3.42 1.88
TARGET CORPORATION Industrial Fixed Income 12,929.15 0.01 12,929.15 BMD54D6 4.49 4.50 5.87
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,927.91 0.01 12,927.91 BYRLSF4 5.83 4.52 12.99
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 12,927.82 0.01 12,927.82 nan 4.70 4.63 0.10
COMCAST CORPORATION Industrial Fixed Income 12,920.64 0.01 12,920.64 nan 4.67 4.65 6.24
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,912.81 0.01 12,912.81 BSLSV16 6.08 6.75 6.60
CARRIER GLOBAL CORP Industrial Fixed Income 12,912.61 0.01 12,912.61 BMT6MR3 5.38 3.38 10.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,912.14 0.01 12,912.14 BF108Q5 3.94 3.88 2.53
NORDSTROM INC Industrial Fixed Income 12,907.20 0.01 12,907.20 BNFX1H8 8.42 5.00 10.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,907.04 0.01 12,907.04 nan 4.21 2.60 4.12
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,905.14 0.01 12,905.14 nan 5.11 5.72 6.57
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12,898.42 0.01 12,898.42 nan 4.68 4.45 1.08
DOMINION ENERGY INC Utility Fixed Income 12,898.01 0.01 12,898.01 nan 6.10 6.63 7.07
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,897.97 0.01 12,897.97 nan 4.53 2.45 5.65
ELI LILLY AND COMPANY Industrial Fixed Income 12,894.56 0.01 12,894.56 nan 5.54 5.50 14.44
APPLE INC Technology Fixed Income 12,891.59 0.01 12,891.59 BD3N0T5 3.85 3.20 1.63
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,889.64 0.01 12,889.64 BQZCLV0 4.71 5.15 6.79
MORGAN STANLEY Financial Institutions Fixed Income 12,889.23 0.01 12,889.23 B4021X3 4.56 7.25 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,885.43 0.01 12,885.43 nan 5.19 6.00 3.95
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 12,878.45 0.01 12,878.45 nan 11.70 9.75 4.23
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12,876.20 0.01 12,876.20 nan 4.68 4.85 5.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,872.97 0.01 12,872.97 nan 5.00 6.50 3.16
AMEREN ILLINOIS COMPANY Utility Fixed Income 12,864.72 0.01 12,864.72 nan 4.70 4.95 6.33
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,854.36 0.01 12,854.36 nan 7.02 8.50 4.00
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,852.27 0.01 12,852.27 BDB6944 5.57 4.70 12.48
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,852.05 0.01 12,852.05 B5KL621 5.02 7.00 8.90
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,850.77 0.01 12,850.77 nan 4.05 2.55 1.45
CVS HEALTH CORP Industrial Fixed Income 12,847.22 0.01 12,847.22 BSCC010 6.22 6.05 13.20
ENERGY TRANSFER LP Industrial Fixed Income 12,845.39 0.01 12,845.39 BYQ24Q1 6.26 6.13 11.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,843.06 0.01 12,843.06 nan 5.15 6.00 4.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,841.78 0.01 12,841.78 nan 4.98 2.00 6.86
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,840.92 0.01 12,840.92 BKSYG05 6.16 4.88 12.80
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 12,840.68 0.01 12,840.68 nan 5.48 5.88 6.57
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,835.83 0.01 12,835.83 nan 6.66 7.50 4.65
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,833.79 0.01 12,833.79 BL6LJC8 5.81 3.17 14.82
FHMS-K152 A1 CMBS Fixed Income 12,832.08 0.01 12,832.08 nan 4.12 3.78 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,828.11 0.01 12,828.11 nan 5.01 2.00 6.87
ENERGY TRANSFER LP Industrial Fixed Income 12,825.12 0.01 12,825.12 nan 5.32 5.55 6.76
PARAMOUNT GLOBAL Industrial Fixed Income 12,822.13 0.01 12,822.13 BD6V825 8.73 6.25 10.72
ING GROEP NV Financial Institutions Fixed Income 12,818.89 0.01 12,818.89 nan 4.96 4.25 5.56
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,816.86 0.01 12,816.86 BDFT2Z1 6.33 6.00 11.97
AT&T INC Industrial Fixed Income 12,816.84 0.01 12,816.84 nan 5.11 5.38 7.59
UBS GROUP AG 144A Financial Institutions Fixed Income 12,816.34 0.01 12,816.34 nan 4.53 5.62 3.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,815.73 0.01 12,815.73 nan 4.79 3.00 6.01
BARCLAYS PLC Financial Institutions Fixed Income 12,815.73 0.01 12,815.73 nan 4.74 5.37 3.97
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,814.28 0.01 12,814.28 BF2KB43 5.75 4.67 12.74
VIATRIS INC Industrial Fixed Income 12,805.80 0.01 12,805.80 nan 6.86 4.00 13.15
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,805.76 0.01 12,805.76 BF0YLL4 5.63 4.15 13.07
BOMBARDIER INC 144A Industrial Fixed Income 12,803.05 0.01 12,803.05 BHL3S24 7.57 7.88 1.47
HCA INC Industrial Fixed Income 12,788.29 0.01 12,788.29 nan 5.03 5.50 6.21
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,787.13 0.01 12,787.13 B58P7W2 5.56 6.06 9.52
TREASURY BOND Treasury Fixed Income 12,782.15 0.01 12,782.15 BL56GP6 4.82 4.00 11.90
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,780.79 0.01 12,780.79 nan 4.81 6.32 2.74
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 12,779.98 0.01 12,779.98 nan 5.51 6.10 7.67
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,779.35 0.01 12,779.35 nan 5.90 6.25 6.17
WASTE MANAGEMENT INC Industrial Fixed Income 12,777.65 0.01 12,777.65 BT03N02 5.61 5.35 14.13
GNMA2 30YR MBS Pass-Through Fixed Income 12,772.03 0.01 12,772.03 nan 4.79 2.00 6.66
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,767.66 0.01 12,767.66 BM8SW70 4.66 4.99 6.76
KENVUE INC Industrial Fixed Income 12,766.50 0.01 12,766.50 nan 4.63 4.90 6.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,763.89 0.01 12,763.89 nan 5.13 5.50 4.68
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 12,760.01 0.01 12,760.01 nan 11.37 14.50 2.47
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,758.90 0.01 12,758.90 B9M5X40 5.69 4.85 11.49
SEMPRA Utility Fixed Income 12,756.65 0.01 12,756.65 nan 6.48 6.40 6.67
HCA INC Industrial Fixed Income 12,756.53 0.01 12,756.53 nan 6.22 6.20 13.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,755.83 0.01 12,755.83 nan 5.25 5.50 4.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,752.08 0.01 12,752.08 nan 5.15 5.00 5.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,751.84 0.01 12,751.84 nan 5.13 6.00 3.42
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,749.40 0.01 12,749.40 nan 4.94 5.04 6.22
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,748.21 0.01 12,748.21 BP2RDW6 6.93 7.13 12.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,745.86 0.01 12,745.86 nan 4.97 3.50 6.29
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,734.40 0.01 12,734.40 nan 5.43 5.50 7.78
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,733.85 0.01 12,733.85 BMWS403 5.17 2.67 4.70
BORR IHC LIMITED 144A Corporates Fixed Income 12,732.10 0.01 12,732.10 nan 10.94 10.38 3.35
TREASURY BOND Treasury Fixed Income 12,729.22 0.01 12,729.22 BK8ZZ34 5.02 2.00 17.04
MICROSOFT CORPORATION Technology Fixed Income 12,729.13 0.01 12,729.13 BYV2RR8 5.11 4.45 12.68
DEVON ENERGY CORPORATION Industrial Fixed Income 12,727.61 0.01 12,727.61 nan 5.48 5.20 6.95
HCA INC Industrial Fixed Income 12,727.19 0.01 12,727.19 nan 5.24 5.45 6.93
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,725.83 0.01 12,725.83 nan 5.10 3.55 4.48
AMAZON.COM INC Industrial Fixed Income 12,724.97 0.01 12,724.97 BTC0L18 4.48 4.80 7.37
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 12,722.08 0.01 12,722.08 B99F105 5.86 5.63 10.86
OPEN TEXT INC 144A Industrial Fixed Income 12,715.93 0.01 12,715.93 nan 5.68 4.13 5.34
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 12,714.67 0.01 12,714.67 nan 4.47 2.75 5.15
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,713.49 0.01 12,713.49 nan 4.69 2.69 4.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,713.46 0.01 12,713.46 nan 4.97 3.00 6.23
POST HOLDINGS INC 144A Industrial Fixed Income 12,712.14 0.01 12,712.14 nan 6.16 6.25 6.75
APPLE INC Technology Fixed Income 12,709.10 0.01 12,709.10 BL6LYZ6 5.46 2.70 16.06
CENTENE CORPORATION Insurance Fixed Income 12,707.56 0.01 12,707.56 BKVDKR4 5.66 3.00 4.58
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,704.99 0.01 12,704.99 nan 5.63 6.07 7.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,701.00 0.01 12,701.00 nan 5.15 5.00 5.80
AT&T INC Industrial Fixed Income 12,697.91 0.01 12,697.91 BG6F453 4.13 4.10 2.32
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,697.72 0.01 12,697.72 BKVKRS5 5.42 3.84 14.58
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,694.10 0.01 12,694.10 nan 5.54 7.96 6.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,693.52 0.01 12,693.52 nan 5.16 5.50 5.00
PHILLIPS 66 CO Industrial Fixed Income 12,690.77 0.01 12,690.77 nan 4.52 5.25 4.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,690.32 0.01 12,690.32 nan 4.12 2.00 3.83
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 12,685.76 0.01 12,685.76 nan 7.07 7.50 6.67
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,680.94 0.01 12,680.94 BPCTJS0 6.67 5.25 12.81
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,677.87 0.01 12,677.87 nan 4.72 5.15 6.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,670.79 0.01 12,670.79 BPK6XN6 4.04 4.90 3.18
CONOCOPHILLIPS CO Industrial Fixed Income 12,668.66 0.01 12,668.66 nan 4.99 5.00 7.38
MICHAELS COMPANIES INC 144A Industrial Fixed Income 12,667.96 0.01 12,667.96 nan 20.64 7.88 2.77
INTEL CORPORATION Technology Fixed Income 12,663.72 0.01 12,663.72 nan 4.31 4.88 2.29
WELLTOWER OP LLC Reits Fixed Income 12,663.09 0.01 12,663.09 nan 5.03 5.13 7.61
GNMA2 30YR Agency Fixed Rate Fixed Income 12,661.12 0.01 12,661.12 nan 4.90 3.00 5.86
SOUTHWEST AIRLINES CO Transportation Fixed Income 12,659.33 0.01 12,659.33 BKPVG76 4.45 5.13 1.69
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,654.41 0.01 12,654.41 BLB65N1 4.26 1.75 4.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,653.42 0.01 12,653.42 nan 4.88 6.50 2.59
NATWEST GROUP PLC Financial Institutions Fixed Income 12,653.19 0.01 12,653.19 BG7PM03 4.83 4.89 2.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,651.15 0.01 12,651.15 nan 5.04 4.50 6.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,646.17 0.01 12,646.17 nan 5.02 4.00 6.12
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 12,644.87 0.01 12,644.87 nan 5.58 5.88 4.15
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 12,643.79 0.01 12,643.79 nan 6.31 7.13 4.58
BANK OF AMERICA CORP Financial Institutions Fixed Income 12,642.14 0.01 12,642.14 BNZKS56 5.60 2.97 15.56
UBS GROUP AG 144A Financial Institutions Fixed Income 12,639.52 0.01 12,639.52 nan 5.12 4.70 0.90
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12,627.33 0.01 12,627.33 nan 5.63 4.80 15.33
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 12,626.99 0.01 12,626.99 nan 8.82 5.75 4.40
LEIDOS INC Technology Fixed Income 12,624.68 0.01 12,624.68 nan 4.62 2.30 5.03
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,620.03 0.01 12,620.03 B1Z54W6 5.65 6.95 8.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,618.75 0.01 12,618.75 nan 4.13 2.50 3.72
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,615.81 0.01 12,615.81 nan 5.52 5.75 5.10
VZMT_23-4 A1A ABS Fixed Income 12,614.90 0.01 12,614.90 nan 4.64 5.16 1.31
GENESIS ENERGY LP Industrial Fixed Income 12,614.19 0.01 12,614.19 nan 7.23 8.00 5.62
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,611.39 0.01 12,611.39 nan 5.30 5.20 7.02
TSMC GLOBAL LTD 144A Technology Fixed Income 12,609.93 0.01 12,609.93 nan 4.19 2.25 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,608.78 0.01 12,608.78 nan 5.01 2.00 6.87
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 12,606.69 0.01 12,606.69 BGYY0D2 5.75 5.75 11.08
BARCLAYS PLC Financial Institutions Fixed Income 12,600.99 0.01 12,600.99 BDTMS14 4.96 4.97 2.48
EATON CORPORATION Industrial Fixed Income 12,600.63 0.01 12,600.63 nan 4.54 4.15 6.28
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,593.06 0.01 12,593.06 nan 5.88 5.42 15.03
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 12,589.42 0.01 12,589.42 BLLHKW8 5.61 5.50 11.27
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,581.04 0.01 12,581.04 BMYKTN5 5.69 3.88 4.57
INTUIT INC Technology Fixed Income 12,568.75 0.01 12,568.75 BNNJDM7 5.62 5.50 13.75
NUSTAR LOGISTICS LP Industrial Fixed Income 12,565.21 0.01 12,565.21 BK6J2V5 5.58 6.00 0.73
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,564.55 0.01 12,564.55 nan 4.43 5.13 4.73
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 12,563.60 0.01 12,563.60 nan 8.06 8.75 4.89
NATWEST GROUP PLC Financial Institutions Fixed Income 12,563.40 0.01 12,563.40 BG5JQM7 4.86 5.08 3.10
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,561.79 0.01 12,561.79 nan 5.42 5.82 7.37
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,556.75 0.01 12,556.75 BSNSDT6 5.66 6.25 5.20
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,555.21 0.01 12,555.21 BM8K6H4 5.21 5.84 6.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,552.75 0.01 12,552.75 nan 5.04 2.00 6.53
NORTHROP GRUMMAN CORP Industrial Fixed Income 12,552.69 0.01 12,552.69 BMF33S6 5.72 5.25 13.14
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,552.67 0.01 12,552.67 nan 4.27 5.10 4.76
ENBRIDGE INC Industrial Fixed Income 12,541.60 0.01 12,541.60 nan 5.16 5.63 6.65
INTUIT INC Technology Fixed Income 12,540.90 0.01 12,540.90 nan 4.67 5.20 6.41
RESIDEO FUNDING INC 144A Industrial Fixed Income 12,539.80 0.01 12,539.80 nan 6.09 6.50 5.47
RLJ LODGING TRUST LP 144A Reits Fixed Income 12,538.36 0.01 12,538.36 nan 5.29 3.75 0.81
T-MOBILE USA INC Industrial Fixed Income 12,535.24 0.01 12,535.24 nan 4.88 5.20 6.06
ELI LILLY AND COMPANY Industrial Fixed Income 12,534.80 0.01 12,534.80 nan 4.76 5.10 7.46
FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,530.11 0.01 12,530.11 nan 4.67 1.71 1.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,524.76 0.01 12,524.76 BLPK6R0 5.57 3.05 11.52
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,524.20 0.01 12,524.20 nan 5.99 6.63 5.18
FHMS_K098 A2 CMBS Fixed Income 12,514.14 0.01 12,514.14 nan 4.00 2.42 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,506.59 0.01 12,506.59 nan 5.00 2.00 6.79
COMCAST CORPORATION Industrial Fixed Income 12,506.50 0.01 12,506.50 BDFFPY9 5.83 3.40 13.40
ENBRIDGE INC Industrial Fixed Income 12,505.49 0.01 12,505.49 BQZCJF0 6.03 5.95 13.28
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,503.15 0.01 12,503.15 nan 5.88 5.80 11.60
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,499.39 0.01 12,499.39 nan 4.88 4.42 5.88
MORGAN STANLEY Financial Institutions Fixed Income 12,499.16 0.01 12,499.16 BD1KDW2 5.22 4.46 9.29
LOWES COMPANIES INC Industrial Fixed Income 12,497.72 0.01 12,497.72 nan 4.75 5.00 6.19
RINGCENTRAL INC 144A Technology Fixed Income 12,495.46 0.01 12,495.46 nan 6.82 8.50 4.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,493.06 0.01 12,493.06 nan 5.09 2.50 6.18
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,482.42 0.01 12,482.42 nan 5.97 6.50 6.00
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 12,473.75 0.01 12,473.75 BJQ1YH4 6.08 6.25 3.09
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 12,472.59 0.01 12,472.59 nan 4.79 5.25 7.52
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 12,472.05 0.01 12,472.05 nan 6.37 6.63 5.79
ABBOTT LABORATORIES Industrial Fixed Income 12,470.87 0.01 12,470.87 BYQHX36 3.88 3.75 1.21
MICHAELS COMPANIES INC 144A Industrial Fixed Income 12,470.32 0.01 12,470.32 nan 14.86 5.25 2.29
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,468.84 0.01 12,468.84 BD3VQC4 4.13 3.70 1.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,468.80 0.01 12,468.80 BNDQ2D2 4.55 1.76 4.86
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,468.62 0.01 12,468.62 nan 5.03 5.57 7.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,466.01 0.01 12,466.01 nan 5.37 5.55 7.21
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,458.21 0.01 12,458.21 nan 6.13 6.75 4.59
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 12,456.76 0.01 12,456.76 B9MV4B2 5.54 5.06 11.14
HOME DEPOT INC Industrial Fixed Income 12,456.43 0.01 12,456.43 BLFG827 5.62 3.63 14.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,454.01 0.01 12,454.01 BPQT8D4 5.32 5.82 5.99
INCORA TOP HOLDCO 144A Equity Equity 12,452.12 0.01 12,452.12 BQKXF83 8.50 0.00 0.00
HOME DEPOT INC Industrial Fixed Income 12,449.82 0.01 12,449.82 BK8TZG9 5.62 3.35 14.58
CHENIERE ENERGY INC Industrial Fixed Income 12,445.63 0.01 12,445.63 BNMB2S3 4.63 4.63 2.84
US BANCORP MTN Financial Institutions Fixed Income 12,439.65 0.00 12,439.65 nan 5.30 4.97 5.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,439.44 0.00 12,439.44 nan 4.43 4.30 5.95
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,438.40 0.00 12,438.40 nan 5.75 5.00 5.35
VIPER ENERGY INC 144A Industrial Fixed Income 12,437.13 0.00 12,437.13 nan 4.90 5.38 0.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,436.81 0.00 12,436.81 nan 5.07 4.00 5.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,432.39 0.00 12,432.39 B7XZM93 5.07 4.88 11.12
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 12,424.85 0.00 12,424.85 nan 4.70 2.95 1.44
METLIFE INC Insurance Fixed Income 12,424.13 0.00 12,424.13 B1L8RP3 6.23 6.40 8.01
HP INC Technology Fixed Income 12,421.26 0.00 12,421.26 B5V6LS6 5.84 6.00 10.01
BAT CAPITAL CORP Industrial Fixed Income 12,415.95 0.00 12,415.95 BRJ50G0 6.19 7.08 12.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,411.00 0.00 12,411.00 nan 5.16 6.00 3.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,410.53 0.00 12,410.53 BF39VN8 5.83 4.80 13.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,404.41 0.00 12,404.41 nan 5.18 6.00 3.66
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12,398.57 0.00 12,398.57 nan 4.95 2.45 5.01
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,397.78 0.00 12,397.78 nan 5.23 3.60 5.54
CSC HOLDINGS LLC 144A Industrial Fixed Income 12,396.20 0.00 12,396.20 nan 12.85 3.38 4.60
SERVICENOW INC Technology Fixed Income 12,395.22 0.00 12,395.22 nan 4.19 1.40 4.71
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 12,389.35 0.00 12,389.35 BMDPVR9 5.05 5.95 6.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,384.47 0.00 12,384.47 nan 5.01 2.00 6.87
KINDER MORGAN INC MTN Industrial Fixed Income 12,383.14 0.00 12,383.14 2836399 4.90 7.75 5.09
ELI LILLY AND COMPANY Industrial Fixed Income 12,382.29 0.00 12,382.29 BSLSJY5 5.55 5.05 14.59
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,381.72 0.00 12,381.72 nan 5.37 5.40 6.92
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,376.26 0.00 12,376.26 nan 5.88 6.25 5.81
BANCO SANTANDER SA Financial Institutions Fixed Income 12,373.98 0.00 12,373.98 nan 4.86 2.75 4.77
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,372.04 0.00 12,372.04 nan 7.54 8.38 5.06
FNMA 30YR MBS Pass-Through Fixed Income 12,371.18 0.00 12,371.18 nan 4.85 3.50 5.99
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,365.84 0.00 12,365.84 BDGKT18 5.79 4.50 12.81
GNMA2 30YR Agency Fixed Rate Fixed Income 12,364.53 0.00 12,364.53 nan 4.95 3.00 5.30
UNION PACIFIC CORPORATION Transportation Fixed Income 12,363.17 0.00 12,363.17 BKDMLD2 5.65 3.25 14.83
ELI LILLY AND COMPANY Industrial Fixed Income 12,349.79 0.00 12,349.79 nan 4.17 4.25 4.90
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,343.84 0.00 12,343.84 BQ5HTN3 5.64 5.55 6.90
COMCAST CORPORATION Industrial Fixed Income 12,339.77 0.00 12,339.77 BF22PP8 4.00 3.15 2.34
HCA INC Industrial Fixed Income 12,338.24 0.00 12,338.24 nan 6.21 5.95 13.13
SOLVENTUM CORP Industrial Fixed Income 12,334.40 0.00 12,334.40 nan 4.09 5.40 3.11
HOME DEPOT INC Industrial Fixed Income 12,332.31 0.00 12,332.31 nan 4.34 4.50 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,332.13 0.00 12,332.13 nan 5.09 2.50 6.49
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 12,320.50 0.00 12,320.50 nan 4.78 4.88 6.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,320.22 0.00 12,320.22 nan 5.57 5.45 6.86
FORD MOTOR COMPANY Industrial Fixed Income 12,317.72 0.00 12,317.72 5733992 5.40 7.45 4.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,317.18 0.00 12,317.18 nan 4.97 2.50 6.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,313.10 0.00 12,313.10 nan 5.50 4.59 5.56
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 12,310.06 0.00 12,310.06 nan 10.36 9.88 3.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,309.70 0.00 12,309.70 nan 4.11 2.50 3.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,306.70 0.00 12,306.70 nan 5.14 5.00 5.68
US BANCORP MTN Financial Institutions Fixed Income 12,304.07 0.00 12,304.07 nan 5.15 5.42 7.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,302.08 0.00 12,302.08 nan 4.04 3.30 1.60
APPLE INC Technology Fixed Income 12,296.83 0.00 12,296.83 BJDSXR1 3.90 2.20 3.77
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,292.91 0.00 12,292.91 BF5HVP2 6.02 5.00 12.58
META PLATFORMS INC Industrial Fixed Income 12,280.04 0.00 12,280.04 BT3NFH0 4.18 4.55 5.18
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 12,278.10 0.00 12,278.10 nan 4.97 5.93 0.98
ABBVIE INC Industrial Fixed Income 12,276.39 0.00 12,276.39 BGHCK77 3.97 4.25 2.95
INTEL CORPORATION Technology Fixed Income 12,273.16 0.00 12,273.16 BMX7HC2 6.38 5.90 14.31
GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,264.71 0.00 12,264.71 nan 5.35 5.67 7.20
DEERE & CO Industrial Fixed Income 12,262.72 0.00 12,262.72 B87L119 5.27 3.90 11.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,260.53 0.00 12,260.53 nan 5.19 6.00 3.08
QUALCOMM INCORPORATED Technology Fixed Income 12,252.74 0.00 12,252.74 BF3KVD1 5.62 4.30 13.03
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,252.60 0.00 12,252.60 nan 6.27 6.63 5.51
T-MOBILE USA INC Industrial Fixed Income 12,243.88 0.00 12,243.88 nan 4.12 2.05 2.37
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,243.13 0.00 12,243.13 nan 6.04 3.75 14.04
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,237.92 0.00 12,237.92 BG0PVG9 5.84 4.08 13.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,234.77 0.00 12,234.77 BD49X71 5.66 3.95 13.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,233.82 0.00 12,233.82 BDFLJN4 5.44 4.81 9.50
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,232.78 0.00 12,232.78 nan 6.38 6.50 6.97
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,232.21 0.00 12,232.21 BNM6J54 4.80 5.50 3.31
CHEMOURS COMPANY 144A Industrial Fixed Income 12,206.34 0.00 12,206.34 nan 8.42 8.00 5.41
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,206.06 0.00 12,206.06 nan 5.08 5.44 6.69
PEPSICO INC Industrial Fixed Income 12,203.23 0.00 12,203.23 nan 4.38 3.90 5.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,203.04 0.00 12,203.04 nan 5.14 6.00 2.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,199.97 0.00 12,199.97 BMTY675 4.89 5.44 6.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,199.61 0.00 12,199.61 nan 4.57 3.10 5.73
TREASURY NOTE Treasury Fixed Income 12,198.62 0.00 12,198.62 BRC1719 3.83 4.13 5.21
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,198.44 0.00 12,198.44 BLDBF01 5.49 2.61 16.17
ARCOSA INC 144A Industrial Fixed Income 12,188.65 0.00 12,188.65 nan 6.09 6.88 5.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,186.08 0.00 12,186.08 nan 5.00 6.47 6.29
AMAZON.COM INC Industrial Fixed Income 12,184.64 0.00 12,184.64 nan 4.00 1.50 4.50
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,181.32 0.00 12,181.32 BPXYL77 5.12 6.43 5.86
IRON MOUNTAIN INC 144A Industrial Fixed Income 12,172.92 0.00 12,172.92 nan 5.77 5.63 5.60
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,172.44 0.00 12,172.44 BMDX623 4.31 2.25 4.41
HILCORP ENERGY I LP 144A Industrial Fixed Income 12,171.54 0.00 12,171.54 nan 7.63 8.38 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,165.14 0.00 12,165.14 nan 4.78 3.00 5.71
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,163.77 0.00 12,163.77 nan 5.05 4.00 6.43
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 12,159.51 0.00 12,159.51 nan 5.64 6.30 9.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,157.98 0.00 12,157.98 nan 4.97 2.50 6.63
ELEVANCE HEALTH INC Insurance Fixed Income 12,157.23 0.00 12,157.23 nan 5.09 5.20 7.40
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,150.26 0.00 12,150.26 nan 5.61 6.07 6.51
NUSTAR LOGISTICS LP Industrial Fixed Income 12,148.74 0.00 12,148.74 nan 4.77 6.38 4.98
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,147.04 0.00 12,147.04 nan 10.81 5.88 9.37
SEADRILL FINANCE LTD 144A Industrial Fixed Income 12,146.35 0.00 12,146.35 BQ9CK08 7.41 8.38 3.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,146.01 0.00 12,146.01 nan 5.75 5.90 13.61
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 12,142.57 0.00 12,142.57 nan 6.20 6.25 5.69
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,138.68 0.00 12,138.68 B5TZB18 5.32 5.20 10.21
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,129.18 0.00 12,129.18 B1VJP74 5.72 6.25 8.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,127.76 0.00 12,127.76 nan 5.08 2.50 6.20
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,126.09 0.00 12,126.09 BMC9NW1 5.30 2.88 11.56
NAVIENT CORP Financial Institutions Fixed Income 12,122.77 0.00 12,122.77 BF5C4B4 5.32 6.75 0.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,120.28 0.00 12,120.28 nan 5.32 5.50 4.26
AT&T INC Industrial Fixed Income 12,118.46 0.00 12,118.46 BBP3ML5 5.70 4.30 11.44
PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,116.12 0.00 12,116.12 nan 5.39 3.75 4.86
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 12,115.87 0.00 12,115.87 BJJK5X1 23.53 6.25 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,113.47 0.00 12,113.47 nan 4.45 1.90 5.50
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12,108.12 0.00 12,108.12 nan 4.93 4.90 7.79
COMCAST CORPORATION Industrial Fixed Income 12,106.15 0.00 12,106.15 BFY1N04 5.34 3.90 9.34
NWD (MTN) LTD RegS Financial Institutions Fixed Income 12,103.31 0.00 12,103.31 BJ9KV88 19.95 4.13 3.19
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,092.66 0.00 12,092.66 BF92VV9 4.81 3.57 2.94
BARCLAYS PLC Financial Institutions Fixed Income 12,074.91 0.00 12,074.91 nan 4.59 2.28 1.19
DUKE ENERGY CORP Utility Fixed Income 12,074.60 0.00 12,074.60 BD381P3 5.86 3.75 12.89
CVS HEALTH CORP Industrial Fixed Income 12,073.49 0.00 12,073.49 nan 6.26 6.20 13.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,068.59 0.00 12,068.59 nan 4.52 5.42 4.98
BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,068.31 0.00 12,068.31 nan 7.82 7.38 4.93
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,063.10 0.00 12,063.10 nan 5.37 6.95 6.14
GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,061.97 0.00 12,061.97 BS29HY3 5.11 6.50 6.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,061.27 0.00 12,061.27 nan 4.96 6.50 3.28
JOHNSON & JOHNSON Industrial Fixed Income 12,056.25 0.00 12,056.25 BMGYMN6 3.95 1.30 4.73
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 12,049.23 0.00 12,049.23 BSL6W51 5.00 4.80 12.22
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,048.73 0.00 12,048.73 nan 4.61 5.10 1.40
SUZANO AUSTRIA GMBH Industrial Fixed Income 12,047.36 0.00 12,047.36 BK777M4 5.17 6.00 3.02
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,043.96 0.00 12,043.96 BLSP672 5.16 4.63 6.76
BANCO SANTANDER SA Financial Institutions Fixed Income 12,039.54 0.00 12,039.54 nan 4.33 5.29 1.86
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 12,037.73 0.00 12,037.73 nan 4.48 4.50 3.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,033.19 0.00 12,033.19 nan 5.07 5.00 5.45
QUALCOMM INCORPORATED Technology Fixed Income 12,032.54 0.00 12,032.54 BNSP1K4 5.62 6.00 13.58
GNMA2 30YR MBS Pass-Through Fixed Income 12,027.84 0.00 12,027.84 nan 4.88 3.50 5.77
MURPHY OIL CORPORATION Industrial Fixed Income 12,025.76 0.00 12,025.76 nan 6.48 6.00 5.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,014.60 0.00 12,014.60 BY7RR99 5.77 4.13 12.96
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,013.62 0.00 12,013.62 nan 4.12 2.00 3.83
WEX INC 144A Industrial Fixed Income 12,007.89 0.00 12,007.89 nan 6.10 6.50 5.75
CITIGROUP INC Financial Institutions Fixed Income 12,006.52 0.00 12,006.52 BYYKP97 4.18 4.13 2.71
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,002.59 0.00 12,002.59 nan 6.36 6.15 12.92
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,995.60 0.00 11,995.60 nan 5.10 5.90 5.96
GILEAD SCIENCES INC Industrial Fixed Income 11,995.11 0.00 11,995.11 BQBBGR2 5.66 5.55 13.77
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11,993.24 0.00 11,993.24 nan 4.12 2.00 3.83
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,993.00 0.00 11,993.00 BJ2KDV2 5.84 5.00 12.65
TELEFONICA EMISIONES SAU Industrial Fixed Income 11,986.51 0.00 11,986.51 BJLKT93 6.24 5.52 12.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,985.69 0.00 11,985.69 nan 5.10 3.00 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,980.71 0.00 11,980.71 nan 4.91 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 11,980.71 0.00 11,980.71 nan 4.92 2.50 6.22
WHIRLPOOL CORPORATION Industrial Fixed Income 11,977.50 0.00 11,977.50 nan 6.43 6.50 5.97
UNITI GROUP LP 144A Industrial Fixed Income 11,974.50 0.00 11,974.50 nan 8.85 8.63 4.98
COMCAST CORPORATION Industrial Fixed Income 11,971.23 0.00 11,971.23 nan 5.43 3.25 10.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,971.10 0.00 11,971.10 nan 4.07 2.00 4.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,970.08 0.00 11,970.08 BPP3C79 5.76 3.88 14.35
SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,967.13 0.00 11,967.13 nan 4.91 3.65 4.97
ERAC USA FINANCE LLC 144A Transportation Fixed Income 11,965.95 0.00 11,965.95 nan 4.74 4.90 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,963.85 0.00 11,963.85 BLSP4R8 5.49 4.85 11.76
CITIGROUP INC Financial Institutions Fixed Income 11,962.76 0.00 11,962.76 7392227 4.83 6.63 5.46
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,962.60 0.00 11,962.60 BFMYF65 5.93 4.34 13.07
AMAZON.COM INC Industrial Fixed Income 11,960.82 0.00 11,960.82 nan 3.96 4.65 3.80
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,955.63 0.00 11,955.63 nan 4.09 3.00 3.85
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 11,953.02 0.00 11,953.02 nan 6.90 7.75 5.28
BATH & BODY WORKS INC Industrial Fixed Income 11,944.30 0.00 11,944.30 BYMC9V5 6.46 6.75 7.58
PEPSICO INC Industrial Fixed Income 11,940.38 0.00 11,940.38 nan 4.80 5.00 7.46
FOX CORP Industrial Fixed Income 11,939.09 0.00 11,939.09 BM63802 6.02 5.58 12.61
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,934.48 0.00 11,934.48 BYXGKB3 4.05 3.36 1.79
WALMART INC Industrial Fixed Income 11,931.09 0.00 11,931.09 B242VX5 4.84 6.50 8.54
MERCK & CO INC Industrial Fixed Income 11,926.02 0.00 11,926.02 BJRH6C0 4.00 3.40 3.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,925.88 0.00 11,925.88 nan 5.01 2.00 6.87
WALMART INC Industrial Fixed Income 11,924.05 0.00 11,924.05 nan 4.27 4.15 5.92
COMCAST CORPORATION Industrial Fixed Income 11,922.54 0.00 11,922.54 nan 5.03 5.30 7.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,910.92 0.00 11,910.92 nan 5.22 5.00 5.99
ACCENTURE CAPITAL INC Technology Fixed Income 11,909.32 0.00 11,909.32 nan 4.34 4.25 5.23
GENERAL MOTORS CO Industrial Fixed Income 11,908.68 0.00 11,908.68 BYXXXG0 5.82 6.60 7.47
EOG RESOURCES INC Industrial Fixed Income 11,906.46 0.00 11,906.46 nan 4.69 5.00 5.74
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,905.75 0.00 11,905.75 nan 4.61 5.00 3.64
AT&T INC Industrial Fixed Income 11,902.02 0.00 11,902.02 BBNC4H4 5.82 4.35 12.29
UNION PACIFIC CORPORATION Transportation Fixed Income 11,898.23 0.00 11,898.23 nan 4.50 2.80 5.79
TSMC ARIZONA CORP Technology Fixed Income 11,897.35 0.00 11,897.35 nan 4.21 2.50 5.55
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,894.18 0.00 11,894.18 BMVQHT8 4.59 4.50 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,893.84 0.00 11,893.84 BKFH1S0 4.28 3.19 3.60
DELL INTERNATIONAL LLC Technology Fixed Income 11,891.00 0.00 11,891.00 nan 4.50 4.90 1.04
BROADCOM INC Technology Fixed Income 11,888.07 0.00 11,888.07 BKXB3J9 4.22 4.75 3.26
DELL INTERNATIONAL LLC Technology Fixed Income 11,886.86 0.00 11,886.86 nan 5.21 5.50 7.26
T-MOBILE USA INC Industrial Fixed Income 11,886.20 0.00 11,886.20 BFN9L83 4.70 4.75 2.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,882.99 0.00 11,882.99 nan 5.00 2.00 6.97
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,873.84 0.00 11,873.84 nan 4.75 4.85 6.86
WESTERN DIGITAL CORPORATION Technology Fixed Income 11,871.55 0.00 11,871.55 BFZHJV4 4.93 4.75 0.46
AMGEN INC Industrial Fixed Income 11,863.15 0.00 11,863.15 nan 4.08 2.20 1.44
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,857.61 0.00 11,857.61 nan 5.75 5.70 13.79
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,856.89 0.00 11,856.89 nan 5.88 4.38 4.71
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,850.38 0.00 11,850.38 nan 5.56 5.95 6.50
ELI LILLY AND COMPANY Industrial Fixed Income 11,850.04 0.00 11,850.04 nan 4.69 4.60 7.26
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,848.01 0.00 11,848.01 BN0XP59 5.54 2.85 15.36
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,845.55 0.00 11,845.55 BPW6S28 5.04 4.98 5.81
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 11,844.09 0.00 11,844.09 nan 4.92 2.31 1.17
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,843.72 0.00 11,843.72 nan 4.97 5.25 6.69
DEVON ENERGY CORP Industrial Fixed Income 11,837.52 0.00 11,837.52 B3Q7W10 6.21 5.60 10.15
GNMA2 30YR Agency Fixed Rate Fixed Income 11,836.15 0.00 11,836.15 BF5Q3Z3 4.92 4.00 5.56
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,831.39 0.00 11,831.39 BMF3VV5 5.36 2.59 4.51
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 11,831.35 0.00 11,831.35 BZ0X434 6.65 5.75 11.48
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,826.54 0.00 11,826.54 BMDPVL3 6.40 5.90 14.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,826.18 0.00 11,826.18 nan 5.01 2.00 6.87
PARAMOUNT GLOBAL Industrial Fixed Income 11,820.00 0.00 11,820.00 BCZYK22 6.81 5.85 10.30
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,814.54 0.00 11,814.54 nan 5.14 6.13 4.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,799.89 0.00 11,799.89 nan 5.42 6.40 6.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,799.44 0.00 11,799.44 nan 5.26 6.00 3.78
FGOLD 15YR MBS Pass-Through Fixed Income 11,798.07 0.00 11,798.07 nan 4.12 3.00 1.18
PFIZER INC Industrial Fixed Income 11,797.56 0.00 11,797.56 BZ3FFG7 3.90 3.00 1.25
ORACLE CORPORATION Technology Fixed Income 11,789.25 0.00 11,789.25 nan 6.25 6.13 14.62
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,787.63 0.00 11,787.63 BMD2N30 5.52 3.06 11.61
PACIFICORP Utility Fixed Income 11,786.36 0.00 11,786.36 nan 5.23 5.45 6.72
ELI LILLY AND COMPANY Industrial Fixed Income 11,784.31 0.00 11,784.31 BSLSJZ6 5.64 5.20 15.89
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 11,782.30 0.00 11,782.30 2727266 5.75 8.38 5.87
BAT CAPITAL CORP Industrial Fixed Income 11,777.40 0.00 11,777.40 nan 4.23 2.26 2.44
GNMA2 30YR MBS Pass-Through Fixed Income 11,776.53 0.00 11,776.53 nan 5.10 4.00 5.35
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,774.48 0.00 11,774.48 nan 5.58 5.75 6.34
HOME DEPOT INC Industrial Fixed Income 11,767.09 0.00 11,767.09 nan 4.46 3.25 5.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,765.27 0.00 11,765.27 nan 5.07 5.00 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,761.14 0.00 11,761.14 nan 4.87 5.63 6.29
MASTERCARD INC Technology Fixed Income 11,760.29 0.00 11,760.29 BMH9H80 5.51 3.85 14.17
AKER BP ASA 144A Industrial Fixed Income 11,758.35 0.00 11,758.35 nan 5.41 6.00 6.13
WORKDAY INC Technology Fixed Income 11,752.21 0.00 11,752.21 BPP2DY0 4.73 3.80 5.65
TREASURY NOTE Treasury Fixed Income 11,751.94 0.00 11,751.94 BNTC717 3.75 4.38 4.63
WILLIAMS COMPANIES INC Industrial Fixed Income 11,751.52 0.00 11,751.52 BW3SWW0 5.90 5.10 11.74
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11,749.30 0.00 11,749.30 nan 5.56 5.25 0.63
APPLE INC Technology Fixed Income 11,741.46 0.00 11,741.46 BF8QDG1 5.36 3.75 13.74
RAKUTEN GROUP INC 144A Industrial Fixed Income 11,740.22 0.00 11,740.22 nan 8.05 8.13 3.41
GRAY MEDIA INC 144A Industrial Fixed Income 11,729.85 0.00 11,729.85 BMXWF01 11.44 4.75 4.18
INTEL CORPORATION Technology Fixed Income 11,726.29 0.00 11,726.29 nan 4.95 4.15 5.91
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,725.16 0.00 11,725.16 nan 6.70 7.38 5.58
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,723.89 0.00 11,723.89 BKVJXR3 5.72 3.70 14.34
NORTHROP GRUMMAN CORP Industrial Fixed Income 11,721.49 0.00 11,721.49 BS2G0M3 5.73 5.20 14.11
QNB FINANSBANK AS MTN RegS Agency Fixed Income 11,718.20 0.00 11,718.20 nan 5.71 7.25 3.20
ARCELORMITTAL SA Industrial Fixed Income 11,714.58 0.00 11,714.58 nan 5.03 6.80 5.70
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 11,708.78 0.00 11,708.78 nan 5.89 5.86 11.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,704.17 0.00 11,704.17 nan 5.00 2.00 6.79
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,700.04 0.00 11,700.04 BN7G7N3 6.70 3.95 14.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,699.07 0.00 11,699.07 nan 5.20 2.50 6.05
VAR ENERGI ASA 144A Industrial Fixed Income 11,697.81 0.00 11,697.81 nan 5.54 8.00 5.48
TARGET CORPORATION Industrial Fixed Income 11,697.20 0.00 11,697.20 BPRCP19 5.65 4.80 14.25
CNX RESOURCES CORP 144A Industrial Fixed Income 11,696.94 0.00 11,696.94 nan 6.54 7.38 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,696.57 0.00 11,696.57 BJ2NYF2 5.73 4.90 12.95
MARS INC 144A Industrial Fixed Income 11,692.59 0.00 11,692.59 nan 5.89 5.80 14.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,691.60 0.00 11,691.60 nan 5.16 6.00 4.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,685.32 0.00 11,685.32 nan 5.10 1.50 7.04
HOME DEPOT INC Industrial Fixed Income 11,685.00 0.00 11,685.00 BDGLXQ4 5.58 3.90 13.40
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,684.12 0.00 11,684.12 BSWTGC4 4.77 5.15 5.07
ENERGY TRANSFER LP Industrial Fixed Income 11,682.78 0.00 11,682.78 nan 6.38 6.20 12.93
NAVIENT CORP Financial Institutions Fixed Income 11,682.07 0.00 11,682.07 nan 8.42 11.50 3.99
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,679.75 0.00 11,679.75 BZ4FB57 4.60 5.00 1.45
UNITED AIRLINES INC 144A Transportation Fixed Income 11,678.31 0.00 11,678.31 nan 5.10 4.63 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,677.63 0.00 11,677.63 nan 5.81 5.70 14.04
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 11,676.86 0.00 11,676.86 nan 5.19 5.00 0.42
COCA-COLA CO Industrial Fixed Income 11,674.67 0.00 11,674.67 nan 5.44 3.00 15.29
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,667.03 0.00 11,667.03 nan 4.54 5.78 2.60
BARCLAYS PLC Financial Institutions Fixed Income 11,666.06 0.00 11,666.06 nan 5.16 7.38 1.96
TIME WARNER CABLE LLC Industrial Fixed Income 11,664.91 0.00 11,664.91 B441BS1 6.49 5.50 9.92
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,663.93 0.00 11,663.93 nan 6.32 6.00 14.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,663.76 0.00 11,663.76 nan 4.99 2.00 6.55
S&S HOLDINGS LLC 144A Industrial Fixed Income 11,662.68 0.00 11,662.68 nan 9.21 8.38 4.50
SHELL FINANCE US INC Industrial Fixed Income 11,662.07 0.00 11,662.07 nan 4.78 4.13 7.76
ELI LILLY AND COMPANY Industrial Fixed Income 11,659.27 0.00 11,659.27 nan 4.81 4.90 7.92
T-MOBILE USA INC Industrial Fixed Income 11,648.05 0.00 11,648.05 nan 5.93 5.88 13.78
CITIGROUP INC Financial Institutions Fixed Income 11,647.78 0.00 11,647.78 B7N9B65 5.52 5.88 10.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,646.73 0.00 11,646.73 nan 4.90 6.50 3.01
BROADCOM INC Technology Fixed Income 11,641.55 0.00 11,641.55 nan 4.61 5.20 5.49
BAT CAPITAL CORP Industrial Fixed Income 11,639.96 0.00 11,639.96 nan 4.84 5.35 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,639.26 0.00 11,639.26 nan 5.17 6.00 4.18
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,638.97 0.00 11,638.97 nan 4.52 4.88 6.12
BP CAPITAL MARKETS PLC Energy Fixed Income 11,637.52 0.00 11,637.52 nan 5.59 6.13 7.31
RTX CORP Industrial Fixed Income 11,633.64 0.00 11,633.64 nan 4.36 6.00 4.62
SOLVENTUM CORP Industrial Fixed Income 11,627.42 0.00 11,627.42 nan 4.50 5.45 4.66
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 11,626.02 0.00 11,626.02 nan 9.56 9.50 2.61
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 11,625.59 0.00 11,625.59 BNYCHT0 6.03 4.39 12.08
TEXAS INSTRUMENTS INC Technology Fixed Income 11,623.24 0.00 11,623.24 BG0DDF6 5.55 4.15 13.46
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 11,623.00 0.00 11,623.00 nan 5.03 5.38 7.47
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,622.01 0.00 11,622.01 nan 7.35 6.50 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 11,621.65 0.00 11,621.65 nan 4.92 4.00 5.56
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,618.68 0.00 11,618.68 nan 5.99 7.00 4.77
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,617.93 0.00 11,617.93 BJT1608 5.71 5.10 11.92
META PLATFORMS INC Industrial Fixed Income 11,617.73 0.00 11,617.73 nan 3.84 4.60 2.51
AMAZON.COM INC Industrial Fixed Income 11,617.10 0.00 11,617.10 BM8KRQ0 5.45 2.70 17.83
AT&T INC Industrial Fixed Income 11,615.78 0.00 11,615.78 BDCL4L0 5.21 5.25 8.35
AMAZON.COM INC Industrial Fixed Income 11,610.40 0.00 11,610.40 BNVX8J3 5.51 3.25 17.04
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,608.92 0.00 11,608.92 nan 4.12 2.00 3.83
GRUPO NUTRESA SA 144A Industrial Fixed Income 11,608.43 0.00 11,608.43 nan 7.47 9.00 6.44
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 11,608.09 0.00 11,608.09 B1BS0H6 4.15 6.13 0.94
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 11,607.77 0.00 11,607.77 nan 6.72 6.63 6.04
NASDAQ INC Financial Institutions Fixed Income 11,607.03 0.00 11,607.03 nan 4.93 5.55 6.73
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 11,604.23 0.00 11,604.23 BK1VCM7 5.37 6.45 3.28
GENERAL MOTORS CO Industrial Fixed Income 11,600.64 0.00 11,600.64 BSKDLG7 6.36 5.20 11.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,594.72 0.00 11,594.72 nan 4.96 6.50 3.28
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,594.38 0.00 11,594.38 nan 5.47 6.22 5.45
CIMPRESS PLC 144A Industrial Fixed Income 11,594.02 0.00 11,594.02 nan 7.36 7.38 5.25
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,592.95 0.00 11,592.95 nan 6.46 7.75 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,591.90 0.00 11,591.90 nan 5.07 3.00 6.42
ELEVANCE HEALTH INC Insurance Fixed Income 11,587.36 0.00 11,587.36 BMXHKK1 5.98 5.13 13.82
GNMA2 30YR Agency Fixed Rate Fixed Income 11,586.92 0.00 11,586.92 nan 5.14 6.00 2.60
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,586.69 0.00 11,586.69 BMG2X93 3.95 1.60 4.37
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,583.89 0.00 11,583.89 nan 4.33 5.70 2.49
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,576.78 0.00 11,576.78 nan 6.32 6.75 5.10
VFH PARENT LLC 144A Financial Institutions Fixed Income 11,575.07 0.00 11,575.07 nan 6.45 7.50 4.62
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 11,574.36 0.00 11,574.36 B4VBR19 5.45 6.75 9.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,572.71 0.00 11,572.71 BK5W9P8 5.58 3.74 10.18
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,572.06 0.00 11,572.06 BRRG3W2 5.43 6.25 7.10
JBS USA HOLDING LUX SARL Industrial Fixed Income 11,569.66 0.00 11,569.66 nan 6.36 7.25 12.50
PARAMOUNT GLOBAL Industrial Fixed Income 11,563.83 0.00 11,563.83 BCHWWF1 6.69 4.38 10.92
BARCLAYS PLC Financial Institutions Fixed Income 11,562.92 0.00 11,562.92 nan 4.75 2.67 4.97
NIKE INC Industrial Fixed Income 11,562.13 0.00 11,562.13 nan 5.59 3.38 14.53
VT TOPCO INC 144A Industrial Fixed Income 11,558.29 0.00 11,558.29 nan 6.89 8.50 4.03
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,554.13 0.00 11,554.13 BP6T4Q9 4.92 4.88 4.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,553.28 0.00 11,553.28 BQS6QG9 5.75 5.38 13.94
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,549.40 0.00 11,549.40 BJ2NYK7 4.09 4.38 3.20
FIESTA PURCHASER INC 144A Industrial Fixed Income 11,540.31 0.00 11,540.31 nan 6.60 7.88 4.31
STARBUCKS CORPORATION Industrial Fixed Income 11,533.36 0.00 11,533.36 BMBMD21 4.34 2.55 4.76
CITIGROUP INC Financial Institutions Fixed Income 11,531.88 0.00 11,531.88 BFMTXQ6 5.38 3.88 9.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,529.59 0.00 11,529.59 nan 5.20 5.50 4.83
UBS GROUP AG 144A Financial Institutions Fixed Income 11,528.56 0.00 11,528.56 BKPJSQ3 4.60 6.25 2.71
PFIZER INC Industrial Fixed Income 11,520.29 0.00 11,520.29 BZ3FFH8 5.63 4.13 13.04
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,513.79 0.00 11,513.79 nan 5.45 5.50 8.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,509.89 0.00 11,509.89 nan 5.00 2.50 6.63
HALLIBURTON COMPANY Industrial Fixed Income 11,503.75 0.00 11,503.75 B63S808 5.67 7.45 8.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,503.48 0.00 11,503.48 BT8P667 4.98 4.95 7.47
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,497.46 0.00 11,497.46 BL6LJ95 5.47 3.02 11.19
ALTRIA GROUP INC Industrial Fixed Income 11,488.44 0.00 11,488.44 BKPKLT0 5.83 3.40 11.17
BAT CAPITAL CORP Industrial Fixed Income 11,487.99 0.00 11,487.99 nan 4.56 2.73 5.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,484.73 0.00 11,484.73 nan 5.15 2.50 6.17
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 11,480.31 0.00 11,480.31 nan 4.59 5.02 4.06
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,479.92 0.00 11,479.92 nan 5.68 5.88 4.18
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,476.76 0.00 11,476.76 nan 4.68 6.49 4.33
INTEL CORPORATION Technology Fixed Income 11,472.78 0.00 11,472.78 nan 4.60 2.00 5.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,472.27 0.00 11,472.27 nan 5.01 4.00 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,472.27 0.00 11,472.27 nan 5.09 2.50 6.15
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 11,470.21 0.00 11,470.21 nan 7.01 8.38 4.79
CVS HEALTH CORP Industrial Fixed Income 11,467.12 0.00 11,467.12 BK5KKM6 4.45 3.25 3.66
BARCLAYS PLC Financial Institutions Fixed Income 11,466.90 0.00 11,466.90 BYT35M4 5.75 5.25 12.00
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,462.22 0.00 11,462.22 nan 4.97 5.19 6.71
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,461.52 0.00 11,461.52 nan 6.05 6.63 5.29
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 11,454.81 0.00 11,454.81 nan 6.26 7.25 5.02
GNMA2 30YR MBS Pass-Through Fixed Income 11,451.07 0.00 11,451.07 nan 4.95 2.50 6.09
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,448.13 0.00 11,448.13 BG10BS5 4.21 4.38 2.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,446.70 0.00 11,446.70 nan 5.21 5.50 4.84
US BANCORP MTN Financial Institutions Fixed Income 11,446.52 0.00 11,446.52 BPRB538 4.57 4.65 2.27
GILEAD SCIENCES INC Industrial Fixed Income 11,438.93 0.00 11,438.93 BTPH0N1 4.88 5.10 7.59
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,438.79 0.00 11,438.79 nan 5.00 5.75 6.27
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,437.50 0.00 11,437.50 nan 6.32 6.90 12.61
WALT DISNEY CO Industrial Fixed Income 11,435.37 0.00 11,435.37 nan 4.81 6.40 7.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,431.81 0.00 11,431.81 nan 5.24 5.50 4.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,413.76 0.00 11,413.76 nan 5.29 6.00 3.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,413.49 0.00 11,413.49 nan 4.11 5.13 2.06
TREASURY BOND Treasury Fixed Income 11,409.82 0.00 11,409.82 BK1WFY3 4.99 2.88 15.37
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 11,409.79 0.00 11,409.79 nan 4.62 4.90 2.29
STATION CASINOS LLC 144A Industrial Fixed Income 11,409.73 0.00 11,409.73 nan 6.12 6.63 5.13
J M SMUCKER CO Industrial Fixed Income 11,409.27 0.00 11,409.27 BQT1N84 6.00 6.50 13.10
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 11,408.48 0.00 11,408.48 nan 4.13 5.88 1.11
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11,406.29 0.00 11,406.29 nan 5.82 6.17 13.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,404.98 0.00 11,404.98 nan 5.00 2.00 6.97
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,404.35 0.00 11,404.35 nan 5.77 4.50 4.92
T-MOBILE USA INC Industrial Fixed Income 11,401.83 0.00 11,401.83 nan 5.02 5.75 6.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,400.48 0.00 11,400.48 BD3RT90 4.05 2.35 1.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,399.99 0.00 11,399.99 nan 4.87 3.00 7.15
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 11,397.96 0.00 11,397.96 nan 5.41 5.95 7.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,392.30 0.00 11,392.30 BSHZYC3 5.57 4.25 12.21
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11,390.58 0.00 11,390.58 nan 4.36 4.25 3.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,386.34 0.00 11,386.34 nan 4.90 4.00 5.82
AT&T INC Industrial Fixed Income 11,379.79 0.00 11,379.79 BDCL4N2 4.19 4.25 1.42
ORACLE CORPORATION Technology Fixed Income 11,372.68 0.00 11,372.68 BMYLXD6 6.17 4.10 15.09
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11,370.35 0.00 11,370.35 nan 4.12 2.00 3.83
BANCO SANTANDER SA Financial Institutions Fixed Income 11,369.07 0.00 11,369.07 nan 4.17 5.59 2.70
ALTRIA GROUP INC Industrial Fixed Income 11,368.36 0.00 11,368.36 BKPJWW7 6.06 3.70 14.30
MERCK & CO INC Industrial Fixed Income 11,367.86 0.00 11,367.86 BJRL1T4 5.61 4.00 13.63
GNMA2 30YR MBS Pass-Through Fixed Income 11,363.66 0.00 11,363.66 nan 5.13 5.50 3.48
NORTHROP GRUMMAN CORP Industrial Fixed Income 11,363.52 0.00 11,363.52 nan 4.69 4.70 6.17
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,360.48 0.00 11,360.48 nan 4.86 5.99 0.90
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,360.34 0.00 11,360.34 nan 7.20 7.50 5.69
ABBVIE INC Industrial Fixed Income 11,355.11 0.00 11,355.11 BYP8MR7 4.93 4.30 8.32
ORACLE CORPORATION Technology Fixed Income 11,354.04 0.00 11,354.04 nan 4.11 4.80 2.71
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,353.82 0.00 11,353.82 nan 5.46 5.80 6.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,350.00 0.00 11,350.00 nan 4.13 2.00 3.56
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,349.97 0.00 11,349.97 2KLTYR9 5.85 6.38 13.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,349.08 0.00 11,349.08 nan 5.00 2.00 6.79
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 11,347.42 0.00 11,347.42 nan 4.70 5.38 3.48
NIAGARA ENERGY SAC 144A Electric Fixed Income 11,347.24 0.00 11,347.24 nan 5.59 5.75 6.87
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11,346.83 0.00 11,346.83 BKMH7Z2 5.94 3.95 13.90
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,344.05 0.00 11,344.05 nan 7.47 8.25 5.22
AMGEN INC Industrial Fixed Income 11,343.53 0.00 11,343.53 BM9D0T2 4.41 2.30 5.06
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,343.39 0.00 11,343.39 nan 5.46 5.80 3.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,337.40 0.00 11,337.40 nan 4.23 1.50 3.92
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,333.52 0.00 11,333.52 nan 5.96 6.50 5.36
AT&T INC Industrial Fixed Income 11,332.01 0.00 11,332.01 BGKF2T9 5.83 5.15 12.22
HP INC Technology Fixed Income 11,329.72 0.00 11,329.72 nan 5.06 5.50 6.00
FNMA 30YR MBS Pass-Through Fixed Income 11,329.00 0.00 11,329.00 nan 4.90 4.00 5.82
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,325.97 0.00 11,325.97 nan 7.11 8.25 4.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,325.22 0.00 11,325.22 nan 5.08 2.50 6.20
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,324.86 0.00 11,324.86 nan 4.42 4.85 5.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,323.36 0.00 11,323.36 BP0VPS0 4.88 6.82 2.85
ALLIANZ SE 144A Insurance Fixed Income 11,322.89 0.00 11,322.89 nan 5.93 5.60 6.88
CVS HEALTH CORP Industrial Fixed Income 11,317.87 0.00 11,317.87 nan 4.66 1.88 5.06
BOSTON PROPERTIES LP Reits Fixed Income 11,315.81 0.00 11,315.81 BM9KMK8 4.74 3.25 4.87
NVIDIA CORPORATION Technology Fixed Income 11,312.75 0.00 11,312.75 BNK9MH8 4.05 2.00 5.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,312.38 0.00 11,312.38 BJHNYB3 6.68 5.13 12.40
ORACLE CORPORATION Technology Fixed Income 11,311.41 0.00 11,311.41 BLFBWD1 4.27 4.20 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 11,310.72 0.00 11,310.72 BNYF3J1 5.65 3.50 15.35
COMCAST CORPORATION Industrial Fixed Income 11,308.24 0.00 11,308.24 BQ0KW38 4.61 5.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 11,307.78 0.00 11,307.78 nan 4.92 4.00 5.56
TREASURY NOTE Treasury Fixed Income 11,306.54 0.00 11,306.54 BRF3QH1 3.60 3.75 2.46
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,304.31 0.00 11,304.31 BQ0MSS1 3.62 3.88 2.37
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 11,304.09 0.00 11,304.09 BPCXC61 31.35 8.00 3.13
DELL INTERNATIONAL LLC Technology Fixed Income 11,302.95 0.00 11,302.95 nan 4.76 5.30 5.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,300.89 0.00 11,300.89 nan 4.99 2.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 11,300.33 0.00 11,300.33 nan 4.96 2.00 6.27
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,299.12 0.00 11,299.12 nan 4.43 4.35 2.69
DEVON ENERGY CORPORATION Industrial Fixed Income 11,297.84 0.00 11,297.84 BSQNDD2 6.52 5.75 12.90
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,297.66 0.00 11,297.66 nan 13.90 12.00 3.83
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,296.27 0.00 11,296.27 BM9F7Q4 5.14 5.27 5.52
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,293.56 0.00 11,293.56 BRF3SP3 5.68 5.35 14.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,290.88 0.00 11,290.88 nan 6.35 5.25 4.93
ELEVANCE HEALTH INC Insurance Fixed Income 11,290.55 0.00 11,290.55 BFMC2M4 5.91 4.38 12.95
DANSKE BANK A/S 144A Financial Institutions Fixed Income 11,290.07 0.00 11,290.07 nan 4.79 4.30 1.49
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,286.01 0.00 11,286.01 nan 4.10 4.69 1.90
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,283.57 0.00 11,283.57 nan 5.65 5.70 13.86
PILGRIMS PRIDE CORP Industrial Fixed Income 11,280.73 0.00 11,280.73 nan 5.49 6.88 6.51
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,280.69 0.00 11,280.69 nan 4.83 4.99 6.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,280.61 0.00 11,280.61 BQXQQS6 5.69 5.70 13.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,277.87 0.00 11,277.87 nan 5.21 3.00 6.09
GNMA2 30YR MBS Pass-Through Fixed Income 11,277.52 0.00 11,277.52 nan 5.16 6.50 2.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,276.88 0.00 11,276.88 nan 4.95 6.30 2.17
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 11,273.47 0.00 11,273.47 nan 10.87 6.00 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,270.39 0.00 11,270.39 nan 4.97 2.50 6.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,270.39 0.00 11,270.39 nan 5.12 6.00 3.76
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,269.32 0.00 11,269.32 nan 5.81 6.05 5.02
LI & FUNG LTD MTN RegS Industrial Fixed Income 11,269.29 0.00 11,269.29 BYNCF16 9.91 5.25 9.93
LITHIA MOTORS INC 144A Industrial Fixed Income 11,268.93 0.00 11,268.93 nan 5.46 4.38 4.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,265.41 0.00 11,265.41 nan 5.09 2.50 6.49
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,265.05 0.00 11,265.05 nan 10.14 11.25 4.37
PAYCHEX INC Technology Fixed Income 11,260.38 0.00 11,260.38 nan 4.38 5.10 4.03
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,259.04 0.00 11,259.04 nan 8.06 8.38 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,257.93 0.00 11,257.93 nan 5.15 5.00 5.80
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,254.73 0.00 11,254.73 nan 4.12 2.00 3.83
CITIBANK NA Financial Institutions Fixed Income 11,253.70 0.00 11,253.70 nan 4.12 4.84 3.56
WARNERMEDIA HLDG Industrial Fixed Income 11,250.62 0.00 11,250.62 nan 8.85 5.14 10.83
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,247.60 0.00 11,247.60 BQD01V6 5.22 6.72 2.18
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,245.72 0.00 11,245.72 BP9SD44 5.64 3.10 15.36
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 11,243.63 0.00 11,243.63 BNKJS47 5.14 2.57 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 11,242.97 0.00 11,242.97 nan 5.19 5.50 3.16
APPLE INC Technology Fixed Income 11,238.14 0.00 11,238.14 BDVPX83 5.37 4.25 13.27
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,235.55 0.00 11,235.55 nan 5.26 7.35 1.97
METLIFE INC Insurance Fixed Income 11,233.21 0.00 11,233.21 BQ0N1M9 5.68 5.25 14.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,229.83 0.00 11,229.83 nan 4.93 2.00 6.81
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,229.81 0.00 11,229.81 BNTFP45 5.18 5.50 1.03
TARGA RESOURCES CORP Industrial Fixed Income 11,228.63 0.00 11,228.63 nan 5.32 6.50 6.47
CITIGROUP INC Financial Institutions Fixed Income 11,225.77 0.00 11,225.77 nan 4.95 4.66 1.63
EUSHI FINANCE INC Utility Fixed Income 11,223.64 0.00 11,223.64 nan 6.71 7.63 3.51
CUMMINS INC Industrial Fixed Income 11,223.61 0.00 11,223.61 BSBGTN8 5.63 5.45 14.18
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,222.73 0.00 11,222.73 BQWNK64 5.37 6.05 6.58
CLEAN HARBORS INC 144A Industrial Fixed Income 11,209.62 0.00 11,209.62 nan 5.84 6.38 4.53
KENNEDY-WILSON INC Financial Institutions Fixed Income 11,203.91 0.00 11,203.91 BMVHFK8 6.45 5.00 4.59
KEYCORP MTN Financial Institutions Fixed Income 11,201.95 0.00 11,201.95 BQBDY96 5.43 6.40 6.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,201.31 0.00 11,201.31 nan 5.77 4.00 13.81
ALSEA SAB DE CV RegS Industrial Fixed Income 11,191.00 0.00 11,191.00 BPK3BB1 7.23 7.75 1.20
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 11,184.42 0.00 11,184.42 nan 5.52 5.75 3.83
ING GROEP NV Financial Institutions Fixed Income 11,184.08 0.00 11,184.08 BYV8RJ8 4.24 3.95 1.50
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,175.69 0.00 11,175.69 BG0QJS0 5.03 3.90 9.75
ROYAL BANK OF CANADA Banking Fixed Income 11,175.50 0.00 11,175.50 nan 6.52 6.75 3.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,173.19 0.00 11,173.19 nan 4.10 2.50 3.60
CQP HOLDCO LP 144A Industrial Fixed Income 11,169.77 0.00 11,169.77 BNDQW43 6.34 7.50 6.13
LIFE TIME INC 144A Industrial Fixed Income 11,168.17 0.00 11,168.17 nan 5.72 6.00 5.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,167.65 0.00 11,167.65 nan 5.05 2.50 6.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,164.17 0.00 11,164.17 nan 5.25 2.00 6.19
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 11,160.85 0.00 11,160.85 BN6KXM7 6.84 6.13 0.99
PFIZER INC Industrial Fixed Income 11,158.90 0.00 11,158.90 BJJD7V2 5.66 4.00 13.62
APPLE INC Technology Fixed Income 11,157.49 0.00 11,157.49 nan 3.97 1.65 4.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,150.76 0.00 11,150.76 nan 4.74 2.00 7.84
COCA-COLA CO Industrial Fixed Income 11,147.66 0.00 11,147.66 nan 5.51 5.30 14.23
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,140.61 0.00 11,140.61 nan 13.72 7.75 3.84
SOUTHERN COMPANY (THE) Utility Fixed Income 11,140.29 0.00 11,140.29 BM9VYX8 5.01 5.70 6.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,139.62 0.00 11,139.62 nan 5.63 2.91 11.78
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,139.44 0.00 11,139.44 BM9QJS3 6.69 5.46 4.13
CITIGROUP INC Financial Institutions Fixed Income 11,135.82 0.00 11,135.82 BLCBFR9 5.68 5.32 9.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,135.80 0.00 11,135.80 nan 5.14 6.00 3.83
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,134.79 0.00 11,134.79 B57Y827 5.51 5.13 10.05
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,131.13 0.00 11,131.13 nan 9.00 11.50 4.26
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 11,129.63 0.00 11,129.63 B50WZ61 5.53 6.85 9.30
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,128.41 0.00 11,128.41 BTFJ2W0 4.69 4.59 7.16
HUDBAY MINERALS INC 144A Corporates Fixed Income 11,128.14 0.00 11,128.14 nan 5.83 6.13 3.11
APPLE INC Technology Fixed Income 11,126.70 0.00 11,126.70 BF58H35 5.42 3.75 13.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,123.34 0.00 11,123.34 nan 5.00 4.50 6.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,120.19 0.00 11,120.19 B12V461 5.34 6.45 7.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,118.36 0.00 11,118.36 nan 5.04 4.50 6.22
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,117.64 0.00 11,117.64 BG0X453 4.36 3.80 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,117.31 0.00 11,117.31 BMWBBM3 5.74 3.00 16.96
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,117.12 0.00 11,117.12 BJ2L542 4.21 4.35 2.44
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,114.30 0.00 11,114.30 BPCHD04 4.20 2.00 5.61
ATHENE HOLDING LTD Insurance Fixed Income 11,114.12 0.00 11,114.12 BRXY416 6.34 6.25 12.84
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 11,113.06 0.00 11,113.06 BM8H716 5.50 5.50 0.39
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,112.82 0.00 11,112.82 BQHPH42 5.38 6.80 2.80
NEWELL BRANDS INC Industrial Fixed Income 11,111.97 0.00 11,111.97 BD3J3M7 8.29 7.00 9.83
INTEL CORPORATION Technology Fixed Income 11,111.30 0.00 11,111.30 BSNWTF6 6.26 5.60 13.51
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,108.55 0.00 11,108.55 nan 4.90 2.68 5.26
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 11,103.06 0.00 11,103.06 nan 5.82 5.93 11.24
ELI LILLY AND COMPANY Industrial Fixed Income 11,100.28 0.00 11,100.28 nan 4.44 4.55 6.04
EXELON CORPORATION Utility Fixed Income 11,097.83 0.00 11,097.83 BN45Q25 5.97 5.60 13.29
AT&T INC Industrial Fixed Income 11,094.66 0.00 11,094.66 BMHWTR2 5.97 3.85 15.66
US FOODS INC 144A Industrial Fixed Income 11,094.22 0.00 11,094.22 nan 6.26 7.25 5.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,091.65 0.00 11,091.65 nan 3.70 3.13 1.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,090.94 0.00 11,090.94 nan 5.01 4.00 5.56
MASTERCARD INC Technology Fixed Income 11,088.74 0.00 11,088.74 nan 4.72 4.55 7.51
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 11,084.71 0.00 11,084.71 nan 4.66 5.13 2.06
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,082.50 0.00 11,082.50 nan 5.55 5.95 7.32
GNMA II 30YR MBS Pass-Through Fixed Income 11,080.66 0.00 11,080.66 nan 5.06 4.50 4.98
COCA-COLA CO Industrial Fixed Income 11,080.06 0.00 11,080.06 nan 4.07 1.38 5.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,079.91 0.00 11,079.91 nan 4.91 2.18 1.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,079.17 0.00 11,079.17 nan 5.10 5.45 7.20
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,077.75 0.00 11,077.75 nan 6.18 7.25 5.38
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,077.64 0.00 11,077.64 nan 6.86 7.50 5.14
ORACLE CORPORATION Technology Fixed Income 11,076.54 0.00 11,076.54 BZ5YK12 5.31 3.85 8.57
CIGNA GROUP Industrial Fixed Income 11,074.62 0.00 11,074.62 BKQN6X7 5.90 3.40 14.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,073.20 0.00 11,073.20 nan 5.15 5.00 5.80
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,071.29 0.00 11,071.29 nan 6.92 8.00 5.49
CSX CORP Transportation Fixed Income 11,070.00 0.00 11,070.00 nan 4.52 4.10 6.10
CINEMARK USA INC 144A Industrial Fixed Income 11,067.18 0.00 11,067.18 nan 6.33 7.00 5.44
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,064.51 0.00 11,064.51 nan 6.61 6.05 12.74
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,063.32 0.00 11,063.32 BF550C6 5.45 3.90 13.56
AMGEN INC Industrial Fixed Income 11,062.82 0.00 11,062.82 BJVPJP4 5.63 3.38 14.75
LOCKHEED MARTIN CORP Industrial Fixed Income 11,060.56 0.00 11,060.56 BBD6G92 5.52 4.07 11.66
PAYPAL HOLDINGS INC Technology Fixed Income 11,057.28 0.00 11,057.28 BKZCC60 4.10 2.85 3.76
ABBVIE INC Industrial Fixed Income 11,056.00 0.00 11,056.00 nan 4.90 5.20 7.30
BIOGEN INC Industrial Fixed Income 11,054.16 0.00 11,054.16 BYNPNY4 6.05 5.20 11.60
BARCLAYS PLC Financial Institutions Fixed Income 11,053.16 0.00 11,053.16 nan 4.75 4.94 3.55
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,048.56 0.00 11,048.56 B39NQJ1 6.65 7.72 8.14
GNMA2 30YR Agency Fixed Rate Fixed Income 11,041.09 0.00 11,041.09 nan 4.90 2.00 6.39
BROADCOM INC Technology Fixed Income 11,037.02 0.00 11,037.02 nan 4.38 4.60 4.31
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,035.54 0.00 11,035.54 nan 4.29 1.75 4.70
UNION PACIFIC CORPORATION Transportation Fixed Income 11,033.65 0.00 11,033.65 nan 4.88 5.10 7.46
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 11,031.67 0.00 11,031.67 nan 7.32 7.00 0.29
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 11,028.98 0.00 11,028.98 nan 4.75 4.95 1.31
BPCE SA MTN 144A Financial Institutions Fixed Income 11,027.74 0.00 11,027.74 nan 9.16 6.03 7.34
VIATRIS INC Industrial Fixed Income 11,025.02 0.00 11,025.02 nan 6.49 3.85 10.37
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 11,023.19 0.00 11,023.19 nan 6.16 6.25 3.40
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,016.97 0.00 11,016.97 BRYQRY5 4.47 4.73 2.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,013.68 0.00 11,013.68 nan 5.15 5.00 5.80
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,013.66 0.00 11,013.66 nan 6.68 7.25 3.69
BP CAPITAL MARKETS PLC Energy Fixed Income 11,013.43 0.00 11,013.43 BQBBHG8 6.18 6.45 6.40
NAVIENT CORP Financial Institutions Fixed Income 11,012.01 0.00 11,012.01 nan 6.79 7.88 5.16
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 11,008.85 0.00 11,008.85 nan 5.97 3.25 0.99
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,008.57 0.00 11,008.57 nan 4.58 6.10 3.31
AKBANK TAS RegS Financial Institutions Fixed Income 11,008.22 0.00 11,008.22 nan 6.40 7.50 3.70
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,008.04 0.00 11,008.04 nan 4.99 7.50 6.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,999.95 0.00 10,999.95 nan 5.01 6.50 3.53
BROADCOM INC Technology Fixed Income 10,998.48 0.00 10,998.48 nan 4.27 4.35 4.02
HILCORP ENERGY I LP 144A Industrial Fixed Income 10,997.54 0.00 10,997.54 nan 6.77 6.00 4.52
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,991.34 0.00 10,991.34 BNYJYB2 5.47 3.74 5.50
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,991.07 0.00 10,991.07 BFN8M65 6.13 4.13 12.86
ENERGY TRANSFER LP Industrial Fixed Income 10,988.85 0.00 10,988.85 BJCYMH3 4.39 5.25 3.23
J M SMUCKER CO Industrial Fixed Income 10,988.41 0.00 10,988.41 nan 5.05 6.20 6.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,987.96 0.00 10,987.96 nan 5.07 5.00 5.45
STILLWATER MINING COMPANY RegS Industrial Fixed Income 10,984.10 0.00 10,984.10 nan 5.48 4.00 1.16
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 10,981.02 0.00 10,981.02 nan 4.66 5.65 1.51
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,979.46 0.00 10,979.46 BDGKST9 4.15 3.45 1.68
ENEL FIN INTL 144A Utility Fixed Income 10,975.91 0.00 10,975.91 B24HD12 5.53 6.80 8.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,973.73 0.00 10,973.73 nan 4.08 4.88 2.30
CENTENE CORPORATION Insurance Fixed Income 10,973.57 0.00 10,973.57 BM8DBR8 5.66 2.63 5.32
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,972.66 0.00 10,972.66 nan 5.31 6.23 7.11
HOME DEPOT INC Industrial Fixed Income 10,971.04 0.00 10,971.04 BPLZ008 5.61 4.95 13.86
EXXON MOBIL CORP Industrial Fixed Income 10,969.27 0.00 10,969.27 BMDSC20 4.09 2.61 4.68
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,964.91 0.00 10,964.91 nan 4.28 5.75 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,963.42 0.00 10,963.42 BSSHCL3 6.00 5.50 14.86
MASTERCARD INC Technology Fixed Income 10,960.78 0.00 10,960.78 nan 4.33 4.35 5.50
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 10,958.08 0.00 10,958.08 nan 5.55 5.25 2.18
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,958.03 0.00 10,958.03 nan 5.05 4.93 1.59
APPLE INC Technology Fixed Income 10,952.40 0.00 10,952.40 BYN2GG8 4.46 4.50 8.29
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 10,949.53 0.00 10,949.53 BMG39C1 6.11 7.25 4.41
DOMINION ENERGY INC Utility Fixed Income 10,949.26 0.00 10,949.26 BM6KKK7 4.35 3.38 4.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,948.88 0.00 10,948.88 nan 5.20 5.50 4.87
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,945.77 0.00 10,945.77 nan 6.14 5.75 4.90
AMAZON.COM INC Industrial Fixed Income 10,943.26 0.00 10,943.26 nan 3.87 3.45 3.33
FORESTAR GROUP INC 144A Industrial Fixed Income 10,942.20 0.00 10,942.20 nan 6.18 6.50 5.75
ENERGY TRANSFER LP Industrial Fixed Income 10,942.14 0.00 10,942.14 nan 4.62 6.40 4.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,938.91 0.00 10,938.91 nan 4.28 2.00 3.42
METLIFE INC Insurance Fixed Income 10,937.47 0.00 10,937.47 BW9JZD9 5.61 4.05 12.31
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,936.37 0.00 10,936.37 nan 6.01 6.00 13.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,936.03 0.00 10,936.03 nan 4.41 4.90 4.81
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,933.16 0.00 10,933.16 nan 5.18 5.80 1.40
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,930.04 0.00 10,930.04 nan 4.82 5.00 5.66
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,929.14 0.00 10,929.14 nan 4.75 5.90 6.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,928.94 0.00 10,928.94 nan 5.01 2.00 6.87
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 10,927.62 0.00 10,927.62 BJ4T5C2 4.61 4.50 3.15
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 10,922.87 0.00 10,922.87 nan 4.88 4.17 1.47
TREASURY NOTE Treasury Fixed Income 10,919.25 0.00 10,919.25 BS60BL7 3.88 4.50 5.46
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,914.19 0.00 10,914.19 nan 4.07 4.11 1.69
GILEAD SCIENCES INC Industrial Fixed Income 10,911.15 0.00 10,911.15 nan 5.67 5.50 14.07
BANCO SANTANDER SA Financial Institutions Fixed Income 10,911.02 0.00 10,911.02 BMWP7K5 4.59 1.72 1.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,905.32 0.00 10,905.32 BZ4FJY2 4.39 4.13 1.62
BNG BANK NV 144A Owned No Guarantee Fixed Income 10,904.35 0.00 10,904.35 nan 4.78 5.31 0.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,896.54 0.00 10,896.54 nan 4.12 2.00 3.83
EQUINOR ASA Owned No Guarantee Fixed Income 10,895.83 0.00 10,895.83 nan 4.12 3.13 4.18
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,893.50 0.00 10,893.50 nan 4.96 5.60 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,892.25 0.00 10,892.25 nan 5.00 2.00 6.79
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,888.31 0.00 10,888.31 nan 5.54 5.80 5.20
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,887.96 0.00 10,887.96 BYWM4C1 5.97 4.95 11.86
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,885.35 0.00 10,885.35 BS6Z6Y0 5.69 5.84 11.34
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 10,882.43 0.00 10,882.43 nan 6.69 7.75 3.08
ALTRIA GROUP INC Industrial Fixed Income 10,881.98 0.00 10,881.98 BD91617 6.02 3.88 12.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,878.19 0.00 10,878.19 nan 4.38 2.13 4.52
CVS HEALTH CORP Industrial Fixed Income 10,877.44 0.00 10,877.44 nan 4.64 5.55 4.86
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 10,872.61 0.00 10,872.61 nan 5.20 5.40 7.30
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,870.79 0.00 10,870.79 nan 4.67 5.07 4.12
CITIGROUP INC Financial Institutions Fixed Income 10,869.69 0.00 10,869.69 nan 5.53 5.41 6.92
PEPSICO INC Industrial Fixed Income 10,867.87 0.00 10,867.87 nan 4.22 1.95 5.64
LOREAL SA 144A Industrial Fixed Income 10,867.54 0.00 10,867.54 nan 4.74 5.00 7.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,866.63 0.00 10,866.63 nan 5.04 4.50 6.22
PEPSICO INC Industrial Fixed Income 10,858.15 0.00 10,858.15 nan 4.10 2.75 4.17
LAMAR MEDIA CORP Industrial Fixed Income 10,857.29 0.00 10,857.29 BNLXVW7 5.17 3.63 4.73
COCA-COLA ICECEK AS RegS Industrial Fixed Income 10,852.78 0.00 10,852.78 nan 4.93 4.50 3.10
HCA INC Industrial Fixed Income 10,850.71 0.00 10,850.71 BND8HZ5 6.14 3.50 14.46
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,849.98 0.00 10,849.98 BNYC1N2 5.44 2.62 0.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,847.00 0.00 10,847.00 BNQN9H3 5.25 6.80 2.41
MERCK & CO INC Industrial Fixed Income 10,845.74 0.00 10,845.74 B9D69N3 5.47 4.15 11.75
BP CAPITAL MARKETS PLC Industrial Fixed Income 10,843.93 0.00 10,843.93 BF97NH4 4.00 3.28 1.94
COMCAST CORPORATION Industrial Fixed Income 10,842.89 0.00 10,842.89 nan 4.71 4.80 6.31
BOEING CO Industrial Fixed Income 10,842.31 0.00 10,842.31 nan 4.44 6.30 3.22
DUKE ENERGY CORP Utility Fixed Income 10,840.53 0.00 10,840.53 nan 4.73 4.50 5.90
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,837.71 0.00 10,837.71 BZ3FXP2 4.20 3.55 1.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,836.01 0.00 10,836.01 nan 5.75 5.50 13.90
ELEVANCE HEALTH INC Insurance Fixed Income 10,832.92 0.00 10,832.92 BSWYK61 6.00 5.65 13.64
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,829.83 0.00 10,829.83 B8DHVZ5 6.47 7.20 7.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,827.24 0.00 10,827.24 nan 5.05 4.50 6.06
IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,818.87 0.00 10,818.87 nan 7.39 7.88 3.85
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,817.06 0.00 10,817.06 nan 5.09 3.13 5.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,815.28 0.00 10,815.28 nan 4.69 5.00 6.18
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10,814.58 0.00 10,814.58 nan 6.16 4.35 13.33
TORONTO-DOMINION BANK/THE Banking Fixed Income 10,813.51 0.00 10,813.51 nan 7.51 8.13 1.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,813.36 0.00 10,813.36 BN7B2Q6 6.40 6.70 12.46
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,810.42 0.00 10,810.42 nan 3.98 2.65 1.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,809.31 0.00 10,809.31 nan 4.99 3.50 5.86
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,808.03 0.00 10,808.03 BK93J80 4.33 1.50 4.74
MSCI INC 144A Technology Fixed Income 10,805.08 0.00 10,805.08 nan 4.85 3.88 4.80
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,800.27 0.00 10,800.27 BK8KJQ0 5.80 0.00 3.58
TREASURY NOTE Treasury Fixed Income 10,794.02 0.00 10,794.02 BSPRXT1 3.89 4.38 5.56
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,791.63 0.00 10,791.63 BF16175 4.23 4.25 2.51
PACIFICORP Utility Fixed Income 10,791.31 0.00 10,791.31 BPCPZ91 6.11 5.35 13.54
WELLS FARGO BANK NA Financial Institutions Fixed Income 10,789.39 0.00 10,789.39 B1PB082 5.28 5.85 8.32
LOWES COMPANIES INC Industrial Fixed Income 10,789.14 0.00 10,789.14 BN4NTQ4 4.36 1.70 4.78
GNMA2 30YR MBS Pass-Through Fixed Income 10,783.38 0.00 10,783.38 nan 4.90 3.00 5.86
BOMBARDIER INC 144A Industrial Fixed Income 10,775.78 0.00 10,775.78 B00SJF1 6.07 7.45 6.32
HECLA MINING COMPANY Industrial Fixed Income 10,775.45 0.00 10,775.45 nan 6.67 7.25 2.23
EXXON MOBIL CORP Industrial Fixed Income 10,771.07 0.00 10,771.07 BJP4010 5.61 3.10 14.89
TARGA RESOURCES CORP Industrial Fixed Income 10,768.09 0.00 10,768.09 nan 6.30 6.13 13.03
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 10,762.01 0.00 10,762.01 B45LDC8 5.44 6.25 10.41
LOWES COMPANIES INC Industrial Fixed Income 10,760.77 0.00 10,760.77 BH3TYV1 4.20 3.65 3.29
BARCLAYS PLC Financial Institutions Fixed Income 10,759.49 0.00 10,759.49 BHWTW96 5.28 5.09 3.40
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,755.93 0.00 10,755.93 BMYC6G3 5.39 3.73 4.76
TREASURY BOND Treasury Fixed Income 10,755.29 0.00 10,755.29 BMCXZ94 4.77 2.25 12.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,753.02 0.00 10,753.02 nan 5.19 5.00 5.81
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,749.67 0.00 10,749.67 nan 4.46 5.72 3.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,749.33 0.00 10,749.33 nan 5.01 2.00 6.41
COMCAST CORPORATION Industrial Fixed Income 10,746.31 0.00 10,746.31 BY58YR1 4.98 4.40 7.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,745.13 0.00 10,745.13 nan 4.94 3.50 6.14
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,742.68 0.00 10,742.68 nan 5.82 5.45 13.53
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,741.07 0.00 10,741.07 BNNRXN2 5.56 3.15 15.29
WALMART INC Industrial Fixed Income 10,738.75 0.00 10,738.75 B0J45R4 4.66 5.25 7.60
COMCAST CORPORATION Industrial Fixed Income 10,737.97 0.00 10,737.97 BGGFK99 5.97 4.95 14.58
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,737.60 0.00 10,737.60 nan 4.47 5.28 2.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,734.49 0.00 10,734.49 BFXPTR6 3.91 3.88 2.96
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10,729.78 0.00 10,729.78 991XAM1 5.90 4.40 13.89
US BANCORP MTN Financial Institutions Fixed Income 10,727.80 0.00 10,727.80 nan 4.62 5.38 3.08
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,726.93 0.00 10,726.93 nan 4.57 5.34 2.55
BARCLAYS PLC Financial Institutions Fixed Income 10,725.87 0.00 10,725.87 nan 4.85 2.89 5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,724.16 0.00 10,724.16 nan 5.85 5.25 13.52
BROWN & BROWN INC Insurance Fixed Income 10,723.72 0.00 10,723.72 nan 5.29 5.55 7.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,717.09 0.00 10,717.09 nan 5.02 4.00 6.31
UNILEVER CAPITAL CORP Industrial Fixed Income 10,716.05 0.00 10,716.05 7518926 4.41 5.90 5.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,715.41 0.00 10,715.41 B39GHK8 5.62 6.80 8.59
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 10,714.51 0.00 10,714.51 nan 4.57 4.97 1.77
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,713.34 0.00 10,713.34 nan 4.90 6.09 6.28
AMGEN INC Industrial Fixed Income 10,712.61 0.00 10,712.61 BN7KZX1 5.84 4.20 14.37
COMCAST CORPORATION Industrial Fixed Income 10,711.72 0.00 10,711.72 BKP8N09 5.89 2.45 16.32
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,710.60 0.00 10,710.60 nan 4.46 4.96 2.24
BANCO DAVIVIENDA SA 144A Financial Institutions Fixed Income 10,709.10 0.00 10,709.10 nan 7.69 8.13 3.90
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,707.89 0.00 10,707.89 nan 4.62 5.43 3.08
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 10,704.07 0.00 10,704.07 BNKJ698 5.67 7.18 0.22
SALESFORCE INC Technology Fixed Income 10,702.64 0.00 10,702.64 BFMYX16 3.83 3.70 2.44
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,701.97 0.00 10,701.97 BMFNF35 8.85 3.63 3.04
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,698.45 0.00 10,698.45 nan 5.95 6.38 5.78
APPLE INC Technology Fixed Income 10,695.76 0.00 10,695.76 BYX10K7 3.71 3.00 2.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,689.67 0.00 10,689.67 nan 5.01 2.00 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,687.19 0.00 10,687.19 nan 5.12 6.00 3.77
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,682.14 0.00 10,682.14 B06Y4X6 5.82 6.38 6.27
CVS HEALTH CORP Industrial Fixed Income 10,682.08 0.00 10,682.08 nan 4.52 5.13 3.98
GNMA2 30YR MBS Pass-Through Fixed Income 10,676.96 0.00 10,676.96 nan 4.90 3.00 5.86
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,676.81 0.00 10,676.81 nan 6.17 7.75 12.27
ING GROEP NV Financial Institutions Fixed Income 10,672.20 0.00 10,672.20 nan 4.63 5.34 3.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,668.33 0.00 10,668.33 nan 4.79 2.60 5.24
HOME DEPOT INC Industrial Fixed Income 10,666.72 0.00 10,666.72 nan 4.07 4.75 3.45
OTEL SUKUK LIMITED RegS Agency Fixed Income 10,666.36 0.00 10,666.36 nan 5.14 5.38 4.63
TREASURY BOND Treasury Fixed Income 10,663.63 0.00 10,663.63 BNYF3R9 4.83 2.38 12.79
HOME DEPOT INC Industrial Fixed Income 10,662.53 0.00 10,662.53 nan 4.26 1.38 5.20
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,660.60 0.00 10,660.60 BQMRXX4 5.76 5.05 13.73
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,660.37 0.00 10,660.37 nan 5.48 5.63 7.44
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,660.37 0.00 10,660.37 BNBRDV2 4.87 5.13 4.56
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 10,660.29 0.00 10,660.29 nan 5.35 6.84 6.09
ORACLE CORPORATION Technology Fixed Income 10,658.72 0.00 10,658.72 nan 4.33 6.15 3.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,655.84 0.00 10,655.84 nan 5.64 6.65 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,654.78 0.00 10,654.78 nan 4.74 2.50 7.78
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,652.86 0.00 10,652.86 nan 6.07 6.70 5.84
EXPEDIA GROUP INC Industrial Fixed Income 10,651.62 0.00 10,651.62 nan 5.20 5.40 7.35
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10,650.15 0.00 10,650.15 nan 4.87 5.75 6.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,648.82 0.00 10,648.82 BRF5C57 5.71 5.45 14.01
BROWN & BROWN INC Insurance Fixed Income 10,648.44 0.00 10,648.44 nan 6.07 6.25 13.50
MOLSON COORS BREWING CO Industrial Fixed Income 10,647.73 0.00 10,647.73 B82MC25 5.81 5.00 10.73
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,647.20 0.00 10,647.20 nan 4.02 2.45 1.45
APPLE INC Technology Fixed Income 10,646.82 0.00 10,646.82 nan 4.54 4.75 7.63
PEPSICO INC Industrial Fixed Income 10,646.69 0.00 10,646.69 BD31RD2 3.84 3.00 2.02
HOME DEPOT INC Industrial Fixed Income 10,646.25 0.00 10,646.25 B608VG8 5.39 5.95 10.03
HOME DEPOT INC Industrial Fixed Income 10,645.56 0.00 10,645.56 nan 4.22 4.85 5.01
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,645.43 0.00 10,645.43 nan 6.34 5.25 4.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,642.71 0.00 10,642.71 BJLRB98 4.10 3.74 3.21
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,639.91 0.00 10,639.91 nan 6.02 5.50 13.31
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 10,639.63 0.00 10,639.63 nan 5.70 6.13 4.71
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,638.23 0.00 10,638.23 BDCBVP3 5.42 4.00 12.84
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,634.94 0.00 10,634.94 2660349 5.05 5.88 6.11
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,633.92 0.00 10,633.92 BLDCKL0 4.37 6.45 1.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,633.08 0.00 10,633.08 nan 5.18 3.00 5.84
ENERGY TRANSFER LP Industrial Fixed Income 10,628.56 0.00 10,628.56 B5L3ZK7 6.12 6.50 10.10
APPLE INC Technology Fixed Income 10,628.35 0.00 10,628.35 nan 3.74 4.00 2.51
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,627.91 0.00 10,627.91 B28P5J4 5.17 6.30 8.45
MPLX LP Industrial Fixed Income 10,627.79 0.00 10,627.79 BYXT874 6.30 5.20 11.84
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,625.51 0.00 10,625.51 nan 6.44 7.88 4.23
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,624.88 0.00 10,624.88 nan 6.11 6.38 5.60
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,624.51 0.00 10,624.51 nan 5.14 3.10 5.62
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,623.27 0.00 10,623.27 BF43YT6 4.19 4.20 2.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,622.62 0.00 10,622.62 nan 4.13 2.00 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,622.38 0.00 10,622.38 nan 5.26 6.00 3.78
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,620.34 0.00 10,620.34 BF5B529 5.95 5.80 2.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,619.89 0.00 10,619.89 nan 5.00 2.00 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,614.90 0.00 10,614.90 nan 5.05 3.50 5.33
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,614.27 0.00 10,614.27 nan 5.14 5.70 6.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,612.40 0.00 10,612.40 nan 4.82 5.05 6.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,603.39 0.00 10,603.39 nan 4.68 5.27 3.87
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10,601.62 0.00 10,601.62 nan 8.13 8.75 4.43
HCA INC Industrial Fixed Income 10,600.93 0.00 10,600.93 BYZLW98 4.49 5.63 2.68
MPLX LP Industrial Fixed Income 10,600.16 0.00 10,600.16 nan 6.34 5.95 13.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,597.46 0.00 10,597.46 nan 4.79 4.00 5.49
KNIFE RIVER CORP 144A Industrial Fixed Income 10,595.82 0.00 10,595.82 nan 6.67 7.75 4.47
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,595.72 0.00 10,595.72 nan 4.88 2.59 1.34
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,595.04 0.00 10,595.04 nan 6.90 7.75 4.18
ALUMINA PTY LTD 144A Industrial Fixed Income 10,594.77 0.00 10,594.77 nan 5.97 6.38 5.48
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 10,592.32 0.00 10,592.32 BP4TZD5 5.31 6.00 3.72
CONOCOPHILLIPS CO Industrial Fixed Income 10,592.24 0.00 10,592.24 BMTYC44 5.88 5.30 13.67
ZOETIS INC Industrial Fixed Income 10,590.87 0.00 10,590.87 BG0R585 5.54 4.70 11.43
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 10,588.51 0.00 10,588.51 nan 6.26 6.75 4.17
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,588.27 0.00 10,588.27 BMYXYY0 5.07 4.95 1.64
APPLE INC Technology Fixed Income 10,572.30 0.00 10,572.30 BNNRD54 5.21 2.38 12.09
TARGA RESOURCES CORP Industrial Fixed Income 10,571.29 0.00 10,571.29 nan 5.39 5.50 7.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,567.09 0.00 10,567.09 nan 5.00 5.30 7.53
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,567.01 0.00 10,567.01 BMF3XC0 5.76 2.77 15.33
BANCO SANTANDER SA Financial Institutions Fixed Income 10,566.34 0.00 10,566.34 nan 5.20 6.03 7.15
VALVOLINE INC 144A Industrial Fixed Income 10,563.09 0.00 10,563.09 nan 5.40 3.63 5.09
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10,561.58 0.00 10,561.58 nan 7.35 5.13 11.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,559.59 0.00 10,559.59 nan 4.76 3.00 5.79
TELEFONICA EMISIONES SAU Industrial Fixed Income 10,551.73 0.00 10,551.73 BF2TMG9 6.19 4.89 12.35
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,546.26 0.00 10,546.26 BFX17F8 4.88 3.00 5.50
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,544.51 0.00 10,544.51 nan 6.04 6.75 5.73
US FOODS INC 144A Industrial Fixed Income 10,542.52 0.00 10,542.52 nan 5.71 5.75 5.99
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,539.29 0.00 10,539.29 nan 4.94 5.75 4.64
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 10,539.20 0.00 10,539.20 BYNWXZ6 4.82 4.42 8.00
WILLIAMS COMPANIES INC Industrial Fixed Income 10,536.27 0.00 10,536.27 nan 5.23 5.60 7.12
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,536.23 0.00 10,536.23 nan 3.93 4.95 2.66
HUMANA INC Insurance Fixed Income 10,532.53 0.00 10,532.53 BRC6GS4 6.24 5.75 13.18
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,532.27 0.00 10,532.27 nan 4.16 1.45 4.90
EMRLD BORROWER LP 144A Industrial Fixed Income 10,531.87 0.00 10,531.87 nan 6.07 6.75 4.79
NBK TIER 1 LTD 144A Financial Institutions Fixed Income 10,530.74 0.00 10,530.74 nan 6.06 6.38 4.78
TURKIYE HALK BANKASI AS RegS Agency Fixed Income 10,530.74 0.00 10,530.74 nan 8.47 9.30 4.08
PARKLAND CORP 144A Industrial Fixed Income 10,526.38 0.00 10,526.38 nan 6.10 6.63 5.53
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 10,525.48 0.00 10,525.48 nan 4.20 1.25 0.92
EDISON INTERNATIONAL Utility Fixed Income 10,523.86 0.00 10,523.86 BPH14N1 7.67 8.13 2.29
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,520.54 0.00 10,520.54 nan 9.51 12.25 3.66
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,516.98 0.00 10,516.98 nan 4.52 4.97 3.53
QUALCOMM INCORPORATED Technology Fixed Income 10,514.58 0.00 10,514.58 BWX4CX9 4.71 4.65 7.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,512.72 0.00 10,512.72 nan 4.85 4.50 5.08
SIEMENS FUNDING BV 144A Industrial Fixed Income 10,512.18 0.00 10,512.18 nan 4.50 4.90 5.65
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,506.80 0.00 10,506.80 nan 6.31 6.45 6.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,504.31 0.00 10,504.31 B287YY8 5.55 6.20 8.39
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,500.93 0.00 10,500.93 BTFK546 6.37 5.90 13.05
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,500.76 0.00 10,500.76 B80LG33 6.01 6.00 6.77
DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 10,500.59 0.00 10,500.59 nan 8.26 8.63 5.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,495.27 0.00 10,495.27 nan 5.00 2.00 6.79
CIGNA GROUP Industrial Fixed Income 10,494.41 0.00 10,494.41 nan 5.89 3.40 14.22
STARBUCKS CORPORATION Industrial Fixed Income 10,493.71 0.00 10,493.71 BMBL2X2 5.86 3.50 14.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,492.78 0.00 10,492.78 nan 3.98 2.00 4.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,490.73 0.00 10,490.73 2350640 4.59 6.13 6.03
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 10,486.19 0.00 10,486.19 BL3BQ53 4.51 3.75 4.22
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,484.72 0.00 10,484.72 nan 5.75 4.88 5.19
FIRSTENERGY CORPORATION Utility Fixed Income 10,484.49 0.00 10,484.49 BDC3P91 4.27 3.90 1.79
CARRIER GLOBAL CORP Industrial Fixed Income 10,481.32 0.00 10,481.32 BNG21Z2 5.59 3.58 14.36
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,480.56 0.00 10,480.56 nan 4.90 6.25 6.08
MERCK & CO INC Industrial Fixed Income 10,480.17 0.00 10,480.17 BP487N6 5.70 5.15 15.48
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,477.75 0.00 10,477.75 nan 4.27 5.55 4.47
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,477.58 0.00 10,477.58 nan 4.99 6.15 5.27
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,477.31 0.00 10,477.31 BP6WW19 5.57 7.95 5.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,477.26 0.00 10,477.26 BJMSRX6 5.87 3.70 14.11
ELEVANCE HEALTH INC Insurance Fixed Income 10,475.76 0.00 10,475.76 BMH9C29 5.93 3.60 14.25
METLIFE INC Insurance Fixed Income 10,472.68 0.00 10,472.68 BND9JW9 5.73 5.00 13.93
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,470.56 0.00 10,470.56 nan 5.92 5.97 13.30
FORD MOTOR COMPANY Industrial Fixed Income 10,469.86 0.00 10,469.86 BYPL1T1 4.75 4.35 1.22
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,468.55 0.00 10,468.55 B3VJFD4 5.96 7.13 9.02
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,467.17 0.00 10,467.17 nan 6.63 6.63 4.86
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,463.10 0.00 10,463.10 nan 5.32 6.03 6.51
ENI SPA 144A Industrial Fixed Income 10,462.38 0.00 10,462.38 BSQM7X7 5.23 5.50 6.78
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,455.43 0.00 10,455.43 BQ1KR32 4.92 3.78 5.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,454.95 0.00 10,454.95 nan 5.39 6.40 5.83
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,454.93 0.00 10,454.93 BF97772 5.81 4.20 13.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10,453.94 0.00 10,453.94 BJKRNX7 5.71 4.35 13.89
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,453.18 0.00 10,453.18 nan 4.99 2.87 5.68
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 10,451.15 0.00 10,451.15 nan 4.56 5.80 3.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,447.60 0.00 10,447.60 BYZ0SY2 3.92 4.25 1.95
INSULET CORP 144A Industrial Fixed Income 10,447.25 0.00 10,447.25 nan 5.89 6.50 5.81
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,438.30 0.00 10,438.30 BNYDG41 4.15 1.25 1.02
ALPHABET INC Technology Fixed Income 10,437.66 0.00 10,437.66 BMD7ZG2 5.06 1.90 12.24
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,427.77 0.00 10,427.77 nan 3.92 3.90 2.34
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,426.50 0.00 10,426.50 BPX1ZQ5 4.64 4.87 2.25
NEWMONT CORPORATION Industrial Fixed Income 10,423.37 0.00 10,423.37 nan 4.90 5.35 6.68
NIKE INC Industrial Fixed Income 10,423.08 0.00 10,423.08 BLB1V27 4.09 2.85 4.18
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,422.03 0.00 10,422.03 nan 4.73 5.50 4.64
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,420.87 0.00 10,420.87 nan 6.43 7.38 4.75
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,419.05 0.00 10,419.05 BMZLJ15 5.56 6.70 4.86
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,418.56 0.00 10,418.56 nan 4.71 5.15 6.12
APPLE INC Technology Fixed Income 10,416.87 0.00 10,416.87 BDT5NQ3 3.74 3.00 1.74
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,416.42 0.00 10,416.42 nan 4.21 4.90 4.80
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,416.36 0.00 10,416.36 nan 4.48 5.09 3.93
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10,416.27 0.00 10,416.27 2MQJXK4 6.19 6.35 12.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,413.02 0.00 10,413.02 nan 5.01 3.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,413.02 0.00 10,413.02 nan 4.78 3.00 5.01
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 10,412.79 0.00 10,412.79 nan 4.39 2.85 4.30
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,412.60 0.00 10,412.60 nan 4.02 5.85 2.01
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,412.13 0.00 10,412.13 nan 5.81 6.50 8.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,410.53 0.00 10,410.53 nan 5.18 6.00 3.47
PFIZER INC Industrial Fixed Income 10,407.55 0.00 10,407.55 BJR2186 5.19 3.90 9.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,406.42 0.00 10,406.42 nan 4.98 2.50 6.16
KINDER MORGAN INC Industrial Fixed Income 10,405.88 0.00 10,405.88 nan 5.12 5.40 6.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,405.55 0.00 10,405.55 nan 5.16 1.50 6.93
ABSA GROUP LTD RegS Financial Institutions Fixed Income 10,405.13 0.00 10,405.13 BMBQ862 8.84 6.38 0.89
MPLX LP Industrial Fixed Income 10,400.71 0.00 10,400.71 nan 5.04 4.95 5.72
ELEVANCE HEALTH INC Insurance Fixed Income 10,399.16 0.00 10,399.16 BFMC2P7 4.05 3.65 2.13
CABLE ONE INC 144A Industrial Fixed Income 10,398.91 0.00 10,398.91 nan 8.17 4.00 4.46
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,398.14 0.00 10,398.14 BNKDB17 5.70 5.13 13.75
ELI LILLY AND COMPANY Industrial Fixed Income 10,393.62 0.00 10,393.62 BQMRY20 5.60 4.95 15.95
DOW CHEMICAL CO Industrial Fixed Income 10,392.12 0.00 10,392.12 BQ72LX0 6.46 6.90 12.45
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,390.74 0.00 10,390.74 nan 5.58 4.00 4.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,390.59 0.00 10,390.59 nan 4.86 6.50 2.84
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,384.23 0.00 10,384.23 nan 4.66 2.61 5.32
APPLE INC Technology Fixed Income 10,381.99 0.00 10,381.99 BKPJTD7 5.43 2.80 17.95
NAVIENT CORP MTN Financial Institutions Fixed Income 10,376.41 0.00 10,376.41 2922061 7.03 5.63 6.18
MICRON TECHNOLOGY INC Technology Fixed Income 10,373.79 0.00 10,373.79 nan 4.64 5.30 4.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,372.87 0.00 10,372.87 nan 7.23 8.00 4.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,371.10 0.00 10,371.10 nan 4.99 4.88 7.51
BOMBARDIER INC 144A Industrial Fixed Income 10,370.85 0.00 10,370.85 nan 6.10 6.75 5.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,370.72 0.00 10,370.72 BKTC909 5.13 7.50 4.57
BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,368.53 0.00 10,368.53 BYVL6P6 4.49 4.63 1.45
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,367.81 0.00 10,367.81 nan 8.29 8.88 4.97
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,365.82 0.00 10,365.82 BL2G381 6.87 6.75 2.04
WASTE MANAGEMENT INC Industrial Fixed Income 10,364.43 0.00 10,364.43 nan 4.44 4.15 5.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,360.50 0.00 10,360.50 nan 5.12 6.00 3.77
KFW Agency Fixed Income 10,358.83 0.00 10,358.83 BRBH8D7 3.62 3.88 2.61
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,356.89 0.00 10,356.89 BJYMJ29 5.51 5.11 3.26
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,355.97 0.00 10,355.97 nan 5.79 5.28 13.88
LOWES COMPANIES INC Industrial Fixed Income 10,352.76 0.00 10,352.76 BD0SCD1 5.86 3.70 12.88
OTIS WORLDWIDE CORP Industrial Fixed Income 10,347.12 0.00 10,347.12 BM98MG8 4.26 2.56 4.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,343.24 0.00 10,343.24 nan 4.74 4.50 5.27
GILEAD SCIENCES INC Industrial Fixed Income 10,341.89 0.00 10,341.89 nan 4.66 5.25 6.48
JSW STEEL LTD RegS Industrial Fixed Income 10,335.11 0.00 10,335.11 nan 5.51 3.95 1.51
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 10,332.60 0.00 10,332.60 BDZCM61 9.15 4.50 1.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,330.47 0.00 10,330.47 nan 4.75 5.35 6.08
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,330.39 0.00 10,330.39 nan 5.66 5.55 14.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,328.93 0.00 10,328.93 BMW2YQ1 6.33 3.50 11.01
CISCO SYSTEMS INC Technology Fixed Income 10,328.63 0.00 10,328.63 BD8GNP6 3.98 2.50 1.02
LOWES COMPANIES INC Industrial Fixed Income 10,328.05 0.00 10,328.05 BYWPZ50 4.12 3.10 1.60
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,326.15 0.00 10,326.15 nan 4.48 4.85 3.71
CONOCOPHILLIPS CO Industrial Fixed Income 10,324.82 0.00 10,324.82 nan 4.73 5.05 6.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,324.38 0.00 10,324.38 nan 4.72 5.00 5.75
JOHNSON & JOHNSON Industrial Fixed Income 10,322.44 0.00 10,322.44 BFN2R40 3.72 2.90 2.27
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,320.97 0.00 10,320.97 nan 4.89 6.20 6.01
QUALCOMM INCORPORATED Technology Fixed Income 10,320.01 0.00 10,320.01 BNBTHV6 4.41 1.65 6.19
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,318.85 0.00 10,318.85 nan 5.36 5.88 6.89
STANDARD CHARTERED PLC 144A Corporates Fixed Income 10,318.09 0.00 10,318.09 B1Y3Y87 6.43 7.01 8.06
APPLE INC Technology Fixed Income 10,316.72 0.00 10,316.72 BM6NVC5 5.13 4.45 12.11
GNMA2 30YR Agency Fixed Rate Fixed Income 10,315.82 0.00 10,315.82 nan 4.92 2.50 6.22
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,314.81 0.00 10,314.81 nan 5.13 6.25 6.43
VISA INC Technology Fixed Income 10,314.46 0.00 10,314.46 BM6KKJ6 3.90 1.90 1.57
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,314.44 0.00 10,314.44 nan 4.15 2.88 5.79
CONAGRA BRANDS INC Industrial Fixed Income 10,314.05 0.00 10,314.05 BFWSC55 5.90 5.30 9.10
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 10,312.18 0.00 10,312.18 nan 4.21 3.88 0.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,310.84 0.00 10,310.84 nan 5.20 2.50 6.05
CISCO SYSTEMS INC Technology Fixed Income 10,308.66 0.00 10,308.66 nan 4.36 4.95 5.52
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,308.61 0.00 10,308.61 BGDLVQ4 4.06 3.34 2.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,307.39 0.00 10,307.39 nan 5.24 2.50 6.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,307.20 0.00 10,307.20 nan 5.51 3.27 4.88
PFIZER INC Industrial Fixed Income 10,303.85 0.00 10,303.85 BZ3FFJ0 4.93 4.00 8.80
FIBERCOP SPA 144A Industrial Fixed Income 10,296.86 0.00 10,296.86 BSMVY37 7.50 7.72 7.95
DOMINION ENERGY INC (NC 10) Utility Fixed Income 10,296.58 0.00 10,296.58 BS60QC3 6.06 7.00 6.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,295.49 0.00 10,295.49 nan 5.60 6.50 7.61
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,294.42 0.00 10,294.42 nan 4.56 5.25 6.07
ABBVIE INC Industrial Fixed Income 10,290.66 0.00 10,290.66 BMW97K7 5.53 4.85 11.80
BOSTON PROPERTIES LP Reits Fixed Income 10,289.12 0.00 10,289.12 nan 5.13 2.55 5.84
COSAN OVERSEAS LTD RegS Industrial Fixed Income 10,287.06 0.00 10,287.06 B5WJZ04 8.36 8.25 11.96
FNMA 30YR MBS Pass-Through Fixed Income 10,286.40 0.00 10,286.40 nan 4.68 3.00 5.34
JOHNSON & JOHNSON Industrial Fixed Income 10,278.82 0.00 10,278.82 BD31B74 4.72 3.55 8.40
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,277.17 0.00 10,277.17 BMQ9JS5 5.71 4.35 12.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,275.94 0.00 10,275.94 nan 5.09 2.50 6.49
BPCE SA MTN 144A Financial Institutions Fixed Income 10,274.13 0.00 10,274.13 nan 5.37 3.12 5.39
VISA INC Technology Fixed Income 10,274.03 0.00 10,274.03 BM6KKH4 4.00 2.05 4.31
BOEING CO Industrial Fixed Income 10,272.90 0.00 10,272.90 BKPHQG3 6.00 3.75 14.05
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 10,269.48 0.00 10,269.48 nan 9.43 6.00 0.18
NETWORK I2I LTD RegS Industrial Fixed Income 10,269.48 0.00 10,269.48 nan 4.19 3.98 0.74
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,262.86 0.00 10,262.86 nan 4.98 5.30 6.98
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,259.73 0.00 10,259.73 nan 6.08 6.38 5.48
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 10,258.88 0.00 10,258.88 nan 5.45 5.58 7.47
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,252.58 0.00 10,252.58 BPJK3B7 4.60 5.15 6.41
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 10,246.56 0.00 10,246.56 nan 5.00 5.88 6.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10,241.54 0.00 10,241.54 B1L6KD6 5.05 5.70 8.27
NVIDIA CORPORATION Technology Fixed Income 10,237.88 0.00 10,237.88 BKMQMN2 3.90 2.85 4.20
CUMMINS INC Industrial Fixed Income 10,237.72 0.00 10,237.72 nan 5.01 5.30 7.43
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,237.52 0.00 10,237.52 nan 4.80 2.99 5.12
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,236.70 0.00 10,236.70 BR874K9 3.65 4.00 3.21
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 10,236.69 0.00 10,236.69 B8BFZ93 5.97 5.25 10.73
NATWEST GROUP PLC Financial Institutions Fixed Income 10,235.48 0.00 10,235.48 BQMS2W9 5.05 6.02 5.89
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,234.33 0.00 10,234.33 nan 7.25 8.13 4.99
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,234.25 0.00 10,234.25 BMGSCX8 5.74 5.70 13.53
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,233.89 0.00 10,233.89 nan 8.70 7.88 3.93
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,232.65 0.00 10,232.65 BQFM3Z8 3.65 4.00 2.24
COMCAST CORPORATION Industrial Fixed Income 10,229.47 0.00 10,229.47 BDFL086 4.04 2.35 1.34
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,229.42 0.00 10,229.42 BQ5HTL1 5.30 5.38 5.28
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 10,229.28 0.00 10,229.28 nan 7.02 6.50 2.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,226.65 0.00 10,226.65 nan 4.20 2.50 2.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,221.88 0.00 10,221.88 nan 5.26 6.00 3.78
ENBRIDGE INC NC5 Energy Fixed Income 10,219.83 0.00 10,219.83 BKPJRY4 7.40 8.25 2.76
ENI SPA 144A Industrial Fixed Income 10,219.81 0.00 10,219.81 nan 5.33 5.75 7.32
PAGAYA US HOLDING COMPANY LLC 144A Technology Fixed Income 10,219.74 0.00 10,219.74 nan 8.97 8.88 3.90
GPD COMPANIES INC 144A Industrial Fixed Income 10,217.49 0.00 10,217.49 nan 18.19 12.50 3.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,216.71 0.00 10,216.71 nan 4.75 4.55 6.20
BANCO SANTANDER SA Financial Institutions Fixed Income 10,213.03 0.00 10,213.03 nan 4.42 5.37 1.77
PAYPAL HOLDINGS INC Technology Fixed Income 10,211.86 0.00 10,211.86 nan 4.52 4.40 5.73
SYNOPSYS INC Technology Fixed Income 10,210.61 0.00 10,210.61 nan 4.16 4.55 1.50
TSMC GLOBAL LTD 144A Technology Fixed Income 10,210.34 0.00 10,210.34 nan 4.17 1.38 4.78
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,209.27 0.00 10,209.27 nan 5.29 5.80 6.64
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,207.13 0.00 10,207.13 B069D01 5.17 6.38 7.00
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 10,205.63 0.00 10,205.63 BYWZXG7 5.77 5.25 11.96
MERCK & CO INC Industrial Fixed Income 10,204.79 0.00 10,204.79 nan 3.87 1.70 1.73
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,203.05 0.00 10,203.05 nan 4.91 3.00 6.05
CONOCOPHILLIPS CO Industrial Fixed Income 10,201.90 0.00 10,201.90 nan 4.22 4.70 3.91
AXA SA Insurance Fixed Income 10,200.35 0.00 10,200.35 7004317 4.56 8.60 4.30
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,199.01 0.00 10,199.01 nan 5.10 5.78 6.87
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,198.25 0.00 10,198.25 nan 5.41 5.13 6.07
APPLE INC Technology Fixed Income 10,196.59 0.00 10,196.59 nan 4.18 4.50 5.68
WILLIAMS COMPANIES INC Industrial Fixed Income 10,196.39 0.00 10,196.39 BF6Q7G1 4.19 3.75 1.71
CONOCOPHILLIPS CO Industrial Fixed Income 10,193.10 0.00 10,193.10 BQD1VB9 5.89 5.55 13.56
HONDA MOTOR CO LTD Industrial Fixed Income 10,191.37 0.00 10,191.37 nan 5.24 5.34 7.55
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,189.49 0.00 10,189.49 BP0WLH4 5.09 2.89 5.17
GENERAL MILLS INC Industrial Fixed Income 10,189.35 0.00 10,189.35 BGB6G88 4.15 4.20 2.44
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,188.12 0.00 10,188.12 BK5HL24 50.00 5.25 1.41
WALMART INC Industrial Fixed Income 10,187.68 0.00 10,187.68 BPMQ8D9 5.44 4.50 14.32
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,187.22 0.00 10,187.22 nan 5.72 6.05 4.52
COMCAST CORPORATION Industrial Fixed Income 10,185.44 0.00 10,185.44 BGGFK00 5.34 4.60 9.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,185.21 0.00 10,185.21 nan 5.04 2.00 6.53
LOWES COMPANIES INC Industrial Fixed Income 10,184.06 0.00 10,184.06 BMGCHK2 6.01 4.45 15.19
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,183.96 0.00 10,183.96 nan 4.75 5.10 6.82
XEROX CORPORATION 144A Industrial Fixed Income 10,180.83 0.00 10,180.83 2NHZY72 13.54 13.50 3.68
HCA INC Industrial Fixed Income 10,175.60 0.00 10,175.60 BQPF7Y4 6.21 5.90 13.10
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,174.04 0.00 10,174.04 BTCK8Z1 6.67 5.95 12.63
ONEOK INC Industrial Fixed Income 10,169.25 0.00 10,169.25 nan 6.37 6.25 13.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,168.77 0.00 10,168.77 nan 5.01 2.00 6.87
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,168.17 0.00 10,168.17 nan 4.56 4.86 1.93
COCA-COLA CO Industrial Fixed Income 10,167.51 0.00 10,167.51 nan 4.54 5.00 6.94
FIRSTCASH INC 144A Financial Institutions Fixed Income 10,165.32 0.00 10,165.32 nan 6.14 6.88 5.06
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,164.46 0.00 10,164.46 nan 7.20 8.25 4.91
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,164.12 0.00 10,164.12 BNC3DJ7 5.79 4.60 14.14
PIKE CORP 144A Industrial Fixed Income 10,164.05 0.00 10,164.05 nan 7.02 8.63 4.31
DUPONT DE NEMOURS INC Industrial Fixed Income 10,163.12 0.00 10,163.12 BGYGSM3 4.86 5.32 9.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,160.54 0.00 10,160.54 BRJVGH1 5.68 5.20 14.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,159.62 0.00 10,159.62 nan 4.00 3.05 1.49
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,158.95 0.00 10,158.95 nan 8.28 5.88 1.06
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,158.49 0.00 10,158.49 BP9QGH2 5.86 5.75 13.48
UBS GROUP AG 144A Financial Institutions Fixed Income 10,158.31 0.00 10,158.31 BKKGQB0 4.78 3.13 3.66
SIMON PROPERTY GROUP LP Reits Fixed Income 10,153.12 0.00 10,153.12 BJDSY78 4.14 2.45 3.75
COMCAST CORPORATION Industrial Fixed Income 10,151.90 0.00 10,151.90 BDFL075 5.09 3.20 8.84
MICROSOFT CORPORATION Technology Fixed Income 10,150.94 0.00 10,150.94 BYP2P81 5.18 4.50 15.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,150.75 0.00 10,150.75 nan 5.07 2.70 0.92
US BANCORP MTN Financial Institutions Fixed Income 10,145.47 0.00 10,145.47 BD3DT65 3.99 3.15 1.59
AMGEN INC Industrial Fixed Income 10,140.02 0.00 10,140.02 BN0THC8 5.75 2.77 15.89
EMD FINANCE LLC 144A Industrial Fixed Income 10,139.95 0.00 10,139.95 nan 4.70 4.63 6.00
GEORGIA POWER COMPANY Utility Fixed Income 10,137.10 0.00 10,137.10 nan 4.76 4.95 6.28
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,135.10 0.00 10,135.10 nan 4.07 6.00 2.00
ELEVANCE HEALTH INC Insurance Fixed Income 10,134.02 0.00 10,134.02 nan 5.05 5.38 6.90
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10,132.94 0.00 10,132.94 nan 5.21 5.75 6.62
TREASURY BOND Treasury Fixed Income 10,131.74 0.00 10,131.74 BMDPZG6 4.82 3.25 12.14
ABBVIE INC Industrial Fixed Income 10,129.43 0.00 10,129.43 nan 5.64 5.60 13.94
ARTERA SERVICES LLC 144A Industrial Fixed Income 10,127.97 0.00 10,127.97 nan 12.16 8.50 4.13
T-MOBILE USA INC Industrial Fixed Income 10,119.89 0.00 10,119.89 BR876T2 5.94 5.50 13.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,111.45 0.00 10,111.45 nan 5.27 5.50 4.77
FIBERCOP SPA 144A Industrial Fixed Income 10,111.27 0.00 10,111.27 BSMVY26 7.12 7.20 7.42
LOWES COMPANIES INC Industrial Fixed Income 10,110.13 0.00 10,110.13 BPMQ8K6 6.04 5.80 14.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,108.94 0.00 10,108.94 nan 4.14 1.50 4.12
DELL INTERNATIONAL LLC Technology Fixed Income 10,108.45 0.00 10,108.45 nan 5.05 5.40 6.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,103.40 0.00 10,103.40 nan 4.78 5.00 6.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,101.67 0.00 10,101.67 nan 6.79 7.00 6.39
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,099.83 0.00 10,099.83 BF189X3 4.36 3.50 2.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,098.99 0.00 10,098.99 nan 5.29 5.50 4.66
EVERSOURCE ENERGY Utility Fixed Income 10,097.26 0.00 10,097.26 nan 4.24 5.45 2.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,096.50 0.00 10,096.50 nan 4.12 2.00 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,096.50 0.00 10,096.50 nan 5.01 2.00 6.87
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,091.91 0.00 10,091.91 nan 6.61 6.65 6.87
GEORGIA POWER COMPANY Utility Fixed Income 10,091.76 0.00 10,091.76 nan 4.88 5.25 6.70
KINDER MORGAN INC Industrial Fixed Income 10,091.52 0.00 10,091.52 BDR5VP0 4.15 4.30 2.31
MARS INC 144A Industrial Fixed Income 10,090.03 0.00 10,090.03 nan 4.83 4.75 6.24
NETFLIX INC Industrial Fixed Income 10,086.10 0.00 10,086.10 BR2NKN8 4.59 4.90 7.21
GNMA2 30YR Agency Fixed Rate Fixed Income 10,084.03 0.00 10,084.03 nan 5.10 4.00 5.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,083.97 0.00 10,083.97 nan 4.97 2.50 6.63
MURPHY OIL USA INC 144A Industrial Fixed Income 10,082.98 0.00 10,082.98 nan 5.33 3.75 4.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,081.66 0.00 10,081.66 nan 5.50 5.70 7.09
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,080.44 0.00 10,080.44 BDRYRR1 5.68 3.75 13.55
APPLE INC Technology Fixed Income 10,077.08 0.00 10,077.08 nan 4.21 4.30 6.43
COMCAST CORPORATION Industrial Fixed Income 10,076.92 0.00 10,076.92 BMGQ5B1 4.20 3.40 4.14
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,076.86 0.00 10,076.86 B6XXGZ4 nan 0.00 0.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,074.06 0.00 10,074.06 nan 4.13 2.00 3.56
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,067.16 0.00 10,067.16 nan 9.75 10.00 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,066.59 0.00 10,066.59 nan 4.11 3.00 3.49
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,065.60 0.00 10,065.60 nan 5.41 5.38 7.25
HCA INC Industrial Fixed Income 10,064.82 0.00 10,064.82 nan 4.82 5.50 5.31
PROLOGIS LP Reits Fixed Income 10,063.65 0.00 10,063.65 BMGKBT3 4.21 1.25 4.85
T-MOBILE USA INC Industrial Fixed Income 10,062.55 0.00 10,062.55 nan 5.94 5.25 14.08
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,061.48 0.00 10,061.48 nan 5.18 5.59 7.10
STONEMOR INC 144A Industrial Fixed Income 10,061.23 0.00 10,061.23 nan 9.57 8.50 3.03
CVS HEALTH CORP Industrial Fixed Income 10,060.87 0.00 10,060.87 nan 4.55 3.75 4.10
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,056.18 0.00 10,056.18 nan 4.42 5.53 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,055.66 0.00 10,055.66 nan 5.93 6.05 14.91
EXELON CORPORATION Utility Fixed Income 10,053.94 0.00 10,053.94 nan 5.86 6.50 6.92
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,053.80 0.00 10,053.80 nan 6.16 7.38 4.40
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,052.74 0.00 10,052.74 nan 4.90 4.97 6.22
METLIFE INC Insurance Fixed Income 10,050.38 0.00 10,050.38 nan 4.68 5.38 6.38
COCA-COLA CO Industrial Fixed Income 10,048.63 0.00 10,048.63 nan 3.78 1.45 1.71
SHELL FINANCE US INC Industrial Fixed Income 10,047.68 0.00 10,047.68 nan 4.10 2.75 4.22
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 10,047.55 0.00 10,047.55 BJH9604 5.16 3.93 3.55
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10,043.22 0.00 10,043.22 nan 6.02 5.50 13.33
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,039.18 0.00 10,039.18 nan 4.01 5.34 2.90
STATION CASINOS LLC 144A Industrial Fixed Income 10,038.41 0.00 10,038.41 nan 5.66 4.63 5.27
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,036.26 0.00 10,036.26 nan 4.63 4.20 7.29
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,033.61 0.00 10,033.61 nan 5.09 6.62 1.07
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,032.66 0.00 10,032.66 BN927Q2 5.73 2.85 15.40
AMAZON.COM INC Industrial Fixed Income 10,032.56 0.00 10,032.56 BLPP192 5.50 4.10 16.27
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 10,028.92 0.00 10,028.92 nan 4.64 4.50 7.20
BAT CAPITAL CORP Industrial Fixed Income 10,028.66 0.00 10,028.66 BJSFMZ8 6.13 4.76 12.83
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 10,026.98 0.00 10,026.98 nan 6.16 5.88 13.40
ELEVANCE HEALTH INC Insurance Fixed Income 10,025.77 0.00 10,025.77 BMXHKL2 4.83 4.75 6.21
PROLOGIS LP Reits Fixed Income 10,023.96 0.00 10,023.96 BP6V8F2 5.71 5.25 13.96
ING GROEP NV Financial Institutions Fixed Income 10,018.07 0.00 10,018.07 nan 5.22 5.53 7.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,016.74 0.00 10,016.74 nan 5.05 2.50 6.17
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 10,014.95 0.00 10,014.95 nan 5.36 5.87 6.58
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,013.83 0.00 10,013.83 BNNFQF9 4.64 2.30 4.74
MICROSOFT CORPORATION Technology Fixed Income 10,012.90 0.00 10,012.90 BT3CPZ5 5.35 2.50 15.92
JOHNSON & JOHNSON Industrial Fixed Income 10,009.52 0.00 10,009.52 B2418B9 4.79 5.95 8.69
NEWELL BRANDS INC Industrial Fixed Income 10,004.50 0.00 10,004.50 nan 7.12 6.63 5.23
INCORA TOP HOLDCO LLC Transportation Fixed Income 10,003.34 0.00 10,003.34 99BYDF5 6.59 6.00 5.85
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 9,999.06 0.00 9,999.06 nan 5.26 6.50 0.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,995.30 0.00 9,995.30 nan 4.87 5.41 6.13
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 9,995.06 0.00 9,995.06 nan 5.68 5.38 5.36
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,994.69 0.00 9,994.69 nan 4.40 4.63 3.57
POPULAR INC Banking Fixed Income 9,992.57 0.00 9,992.57 nan 5.14 7.25 2.24
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,989.56 0.00 9,989.56 nan 4.64 2.50 5.33
INTEL CORPORATION Technology Fixed Income 9,984.67 0.00 9,984.67 nan 4.52 3.90 4.07
TREASURY BOND (OLD) Treasury Fixed Income 9,981.98 0.00 9,981.98 BMGHNZ4 4.87 5.00 12.34
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9,979.64 0.00 9,979.64 nan 5.61 5.25 11.52
JOHNSON & JOHNSON Industrial Fixed Income 9,975.88 0.00 9,975.88 nan 3.69 0.95 1.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9,974.37 0.00 9,974.37 nan 4.77 3.00 5.76
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,973.61 0.00 9,973.61 BRRJDB0 6.74 7.38 5.05
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,971.75 0.00 9,971.75 nan 5.32 6.80 5.81
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,971.66 0.00 9,971.66 nan 6.07 6.63 5.45
TREASURY NOTE Treasury Fixed Income 9,969.07 0.00 9,969.07 BSZ7PL7 3.86 4.13 5.35
3M CO MTN Industrial Fixed Income 9,967.51 0.00 9,967.51 BFNR3G9 5.65 4.00 13.48
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,967.03 0.00 9,967.03 nan 4.67 6.13 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,966.89 0.00 9,966.89 nan 4.14 1.50 4.12
ROPER TECHNOLOGIES INC Technology Fixed Income 9,966.11 0.00 9,966.11 nan 5.05 4.90 7.15
COCA-COLA CO Industrial Fixed Income 9,962.97 0.00 9,962.97 nan 5.46 2.60 15.72
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,961.82 0.00 9,961.82 BJDQJW2 4.09 3.45 3.35
FHMS_K517 A2 CMBS Fixed Income 9,957.72 0.00 9,957.72 nan 4.05 5.36 3.04
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,956.66 0.00 9,956.66 BFXS0V6 4.18 3.80 2.29
CAIXABANK SA 144A Financial Institutions Fixed Income 9,951.85 0.00 9,951.85 nan 5.33 6.04 6.76
PHINIA INC 144A Industrial Fixed Income 9,951.11 0.00 9,951.11 nan 6.18 6.63 5.52
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,948.57 0.00 9,948.57 BL2FPR1 5.50 4.88 11.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,946.92 0.00 9,946.92 nan 5.12 6.50 3.11
CHEVRON USA INC Industrial Fixed Income 9,945.97 0.00 9,945.97 nan 4.44 4.50 6.04
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,945.28 0.00 9,945.28 nan 4.84 4.85 6.83
BAT CAPITAL CORP Industrial Fixed Income 9,944.51 0.00 9,944.51 nan 4.78 4.74 5.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,939.15 0.00 9,939.15 nan 4.06 1.90 2.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,938.58 0.00 9,938.58 nan 5.05 5.42 7.41
CSL FINANCE PLC 144A Industrial Fixed Income 9,938.11 0.00 9,938.11 nan 4.59 4.25 5.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,934.58 0.00 9,934.58 nan 4.70 2.30 5.01
FIBERCOP SPA 144A Industrial Fixed Income 9,932.80 0.00 9,932.80 BSMVWT9 6.69 6.38 6.19
DUKE ENERGY CORP Utility Fixed Income 9,931.73 0.00 9,931.73 nan 6.10 6.45 6.66
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 9,931.39 0.00 9,931.39 nan 6.46 6.38 6.61
COCA-COLA CO Industrial Fixed Income 9,930.08 0.00 9,930.08 nan 4.07 3.45 4.12
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,926.47 0.00 9,926.47 BRF20M1 6.68 5.88 6.57
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,925.76 0.00 9,925.76 BP0Y3Q3 4.49 6.20 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,924.52 0.00 9,924.52 nan 5.16 6.00 4.38
COMCAST CORPORATION Industrial Fixed Income 9,923.83 0.00 9,923.83 BFY1YN4 5.86 4.00 13.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,919.54 0.00 9,919.54 nan 5.01 2.00 6.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,918.58 0.00 9,918.58 nan 4.96 5.63 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 9,918.55 0.00 9,918.55 nan 4.92 4.00 5.56
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,914.51 0.00 9,914.51 nan 6.00 6.50 12.01
MASTERCARD INC Technology Fixed Income 9,913.82 0.00 9,913.82 nan 4.63 4.88 6.95
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,908.16 0.00 9,908.16 B4SZ6J5 6.76 6.88 8.95
MARATHON PETROLEUM CORP Industrial Fixed Income 9,904.10 0.00 9,904.10 nan 5.40 5.70 7.08
BIOGEN INC Industrial Fixed Income 9,903.91 0.00 9,903.91 nan 6.09 3.15 14.44
WILLIAMS COMPANIES INC Industrial Fixed Income 9,902.48 0.00 9,902.48 nan 4.51 3.50 4.65
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,899.41 0.00 9,899.41 BDR5W68 5.04 4.38 2.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,896.69 0.00 9,896.69 nan 5.66 5.90 7.09
TREASURY BOND Treasury Fixed Income 9,894.19 0.00 9,894.19 BG0D0F5 4.98 3.00 14.93
ELI LILLY AND COMPANY Industrial Fixed Income 9,892.98 0.00 9,892.98 BQMRXZ6 4.48 4.70 6.28
JOHNSON & JOHNSON Industrial Fixed Income 9,892.18 0.00 9,892.18 BMGYMV4 5.01 2.10 11.95
PAYPAL HOLDINGS INC Technology Fixed Income 9,891.32 0.00 9,891.32 nan 5.66 5.05 13.86
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,887.03 0.00 9,887.03 nan 4.12 5.24 1.73
TEXAS INSTRUMENTS INC Technology Fixed Income 9,885.13 0.00 9,885.13 nan 4.49 4.90 6.14
BAXTER INTERNATIONAL INC Industrial Fixed Income 9,884.81 0.00 9,884.81 nan 4.33 1.92 1.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,884.65 0.00 9,884.65 nan 5.02 4.50 6.10
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,882.97 0.00 9,882.97 nan 6.29 6.63 6.01
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,882.57 0.00 9,882.57 BD6NK03 5.80 3.85 13.24
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 9,881.51 0.00 9,881.51 nan 4.90 5.50 6.76
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,881.10 0.00 9,881.10 B4XNLW2 5.30 5.50 9.78
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,879.54 0.00 9,879.54 BQH6206 4.65 5.09 6.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,878.53 0.00 9,878.53 nan 5.22 5.00 5.99
CSL FINANCE PLC 144A Industrial Fixed Income 9,876.80 0.00 9,876.80 nan 5.82 4.75 13.81
MPLX LP Industrial Fixed Income 9,876.42 0.00 9,876.42 nan 5.49 5.40 7.22
DUKE ENERGY CORP Utility Fixed Income 9,874.41 0.00 9,874.41 BNDQRS2 5.93 5.00 13.83
MPLX LP Industrial Fixed Income 9,874.34 0.00 9,874.34 BDFC186 4.32 4.13 1.42
MERCK & CO INC Industrial Fixed Income 9,874.25 0.00 9,874.25 BLHM7R1 5.65 2.90 17.40
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,874.23 0.00 9,874.23 nan 5.34 6.10 5.32
EMBARQ LLC Industrial Fixed Income 9,870.03 0.00 9,870.03 B156W36 19.62 8.00 5.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,869.69 0.00 9,869.69 nan 5.00 6.50 3.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,869.69 0.00 9,869.69 nan 4.87 3.00 5.97
BARCLAYS PLC Financial Institutions Fixed Income 9,866.77 0.00 9,866.77 nan 4.85 6.49 2.68
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,865.53 0.00 9,865.53 nan 4.61 4.50 6.25
TREASURY NOTE (OLD) Treasury Fixed Income 9,864.50 0.00 9,864.50 BVDCZS2 3.93 4.00 5.90
BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,859.05 0.00 9,859.05 BYZMHJ6 5.79 4.63 9.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,852.66 0.00 9,852.66 nan 4.24 5.63 3.70
SIMON PROPERTY GROUP LP Reits Fixed Income 9,851.68 0.00 9,851.68 nan 4.98 4.75 7.14
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,850.98 0.00 9,850.98 nan 5.18 5.85 1.60
SK HYNIX INC 144A Technology Fixed Income 9,849.92 0.00 9,849.92 BMTVZ24 4.58 2.38 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,849.02 0.00 9,849.02 BHHK982 5.84 4.45 13.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,848.49 0.00 9,848.49 nan 4.29 5.30 3.96
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 9,848.38 0.00 9,848.38 nan 5.38 5.50 6.89
XPO INC 144A Industrial Fixed Income 9,847.01 0.00 9,847.01 nan 6.27 7.13 4.63
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9,843.46 0.00 9,843.46 nan 6.31 4.88 4.93
GENERAL MILLS INC Industrial Fixed Income 9,841.36 0.00 9,841.36 BPK81T4 4.83 4.95 6.15
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 9,834.38 0.00 9,834.38 nan 4.91 4.95 4.32
PHILLIPS 66 Industrial Fixed Income 9,834.21 0.00 9,834.21 BSN56M1 5.12 4.65 7.28
HOME DEPOT INC Industrial Fixed Income 9,829.97 0.00 9,829.97 BMQ5MC8 5.23 3.30 10.87
METLIFE INC Insurance Fixed Income 9,823.11 0.00 9,823.11 B4Z51H1 5.49 5.88 10.15
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,822.14 0.00 9,822.14 BJVP299 4.06 3.90 2.53
NTT FINANCE CORP 144A Industrial Fixed Income 9,821.84 0.00 9,821.84 nan 4.61 5.14 4.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,817.48 0.00 9,817.48 BYY9WB5 4.99 4.63 7.78
ENBRIDGE INC Industrial Fixed Income 9,813.99 0.00 9,813.99 nan 5.30 5.55 7.45
TARGET CORPORATION Industrial Fixed Income 9,812.47 0.00 9,812.47 nan 4.97 5.00 7.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,806.95 0.00 9,806.95 nan 5.26 5.50 7.16
MEITUAN 144A Consumer Cyclical Fixed Income 9,806.38 0.00 9,806.38 nan 4.54 3.05 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 9,803.85 0.00 9,803.85 nan 4.86 4.65 5.87
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,801.15 0.00 9,801.15 nan 5.85 5.88 5.96
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,800.90 0.00 9,800.90 BFZCSL2 5.77 3.94 13.93
VORNADO REALTY LP Reits Fixed Income 9,795.64 0.00 9,795.64 nan 5.41 2.15 0.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,795.56 0.00 9,795.56 nan 5.02 4.00 6.12
EXELON CORPORATION Utility Fixed Income 9,794.13 0.00 9,794.13 nan 4.78 5.30 6.06
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,793.69 0.00 9,793.69 B97MM05 5.88 6.88 8.87
MICRON TECHNOLOGY INC Technology Fixed Income 9,793.09 0.00 9,793.09 nan 5.09 5.88 6.25
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9,789.53 0.00 9,789.53 nan 6.90 4.88 5.12
T-MOBILE USA INC Industrial Fixed Income 9,786.66 0.00 9,786.66 nan 5.10 4.70 7.43
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,784.91 0.00 9,784.91 nan 5.78 5.70 14.19
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,782.54 0.00 9,782.54 nan 4.96 2.70 5.20
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,778.56 0.00 9,778.56 nan 4.77 4.50 6.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,778.45 0.00 9,778.45 BQ9D7Y4 4.66 5.00 7.02
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9,777.41 0.00 9,777.41 nan 4.42 4.75 4.18
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 9,774.13 0.00 9,774.13 nan 5.89 5.78 13.49
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,773.31 0.00 9,773.31 nan 4.05 5.20 2.26
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9,768.03 0.00 9,768.03 BP2C2M4 5.62 6.40 8.60
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,765.99 0.00 9,765.99 BF320B8 5.67 6.55 10.61
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,765.16 0.00 9,765.16 nan 4.90 5.09 4.09
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9,763.42 0.00 9,763.42 nan 4.89 4.90 6.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,762.34 0.00 9,762.34 nan 5.36 5.50 5.16
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 9,761.66 0.00 9,761.66 nan 6.84 7.75 0.68
FAIR ISAAC CORP 144A Technology Fixed Income 9,756.64 0.00 9,756.64 BD2NL82 5.20 5.25 0.69
CROWN CASTLE INC Industrial Fixed Income 9,755.65 0.00 9,755.65 BMG11F2 4.68 2.25 4.95
GILEAD SCIENCES INC Industrial Fixed Income 9,751.95 0.00 9,751.95 BYMYP24 4.90 4.60 7.74
BARCLAYS PLC Financial Institutions Fixed Income 9,751.84 0.00 9,751.84 BMT6SN1 5.73 3.56 4.44
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 9,747.64 0.00 9,747.64 nan 21.93 5.13 3.08
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,745.14 0.00 9,745.14 BWWC4X8 5.76 4.90 12.24
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,743.16 0.00 9,743.16 nan 7.66 10.75 3.99
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 9,742.69 0.00 9,742.69 nan 4.92 5.30 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,742.58 0.00 9,742.58 nan 5.05 4.50 6.06
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 9,741.73 0.00 9,741.73 nan 5.86 6.63 5.19
FORD MOTOR COMPANY Industrial Fixed Income 9,741.54 0.00 9,741.54 BYPL1V3 6.96 5.29 11.53
GNMA2 30YR MBS Pass-Through Fixed Income 9,738.63 0.00 9,738.63 nan 4.91 3.00 6.05
VALE OVERSEAS LTD Industrial Fixed Income 9,737.51 0.00 9,737.51 BMVPRC8 4.86 3.75 4.35
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,735.47 0.00 9,735.47 nan 4.47 2.72 5.07
UNION PACIFIC CORPORATION Transportation Fixed Income 9,733.18 0.00 9,733.18 nan 4.57 4.50 6.20
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9,730.40 0.00 9,730.40 nan 6.14 6.38 13.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,730.12 0.00 9,730.12 nan 4.74 2.50 7.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,722.42 0.00 9,722.42 BJMSRY7 5.42 3.50 10.50
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,720.53 0.00 9,720.53 nan 6.23 5.88 13.19
MASTERCARD INC Technology Fixed Income 9,718.24 0.00 9,718.24 nan 4.04 3.35 4.14
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,717.24 0.00 9,717.24 BN6LRM8 5.73 4.95 13.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,716.03 0.00 9,716.03 nan 4.87 4.95 7.35
DUKE ENERGY CORP Utility Fixed Income 9,715.01 0.00 9,715.01 BNR5LF0 4.52 2.55 5.26
LOWES COMPANIES INC Industrial Fixed Income 9,714.46 0.00 9,714.46 nan 4.77 5.15 6.37
ZOETIS INC Industrial Fixed Income 9,710.72 0.00 9,710.72 nan 5.01 5.00 7.77
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 9,707.33 0.00 9,707.33 nan 4.40 4.94 3.97
ATI INC Industrial Fixed Income 9,704.59 0.00 9,704.59 nan 6.01 7.25 4.15
ENPRO INC 144A Industrial Fixed Income 9,704.22 0.00 9,704.22 nan 5.76 6.13 6.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,701.61 0.00 9,701.61 BPXW256 6.29 5.13 4.92
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 9,699.23 0.00 9,699.23 nan nan 5.25 0.00
EMD FINANCE LLC 144A Industrial Fixed Income 9,693.57 0.00 9,693.57 nan 5.11 5.00 7.85
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9,692.70 0.00 9,692.70 nan 4.63 4.13 4.16
SEMPRA Utility Fixed Income 9,691.11 0.00 9,691.11 BFWJJY6 5.59 3.80 9.46
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,690.76 0.00 9,690.76 BN4BQK1 5.57 6.18 10.92
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,689.79 0.00 9,689.79 BF3SXQ2 6.38 4.50 12.58
GNMA2 30YR Agency Fixed Rate Fixed Income 9,687.75 0.00 9,687.75 nan 4.92 3.50 5.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,685.00 0.00 9,685.00 nan 5.23 6.00 3.49
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,683.42 0.00 9,683.42 nan 4.96 5.45 6.32
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,681.87 0.00 9,681.87 nan 4.46 5.51 4.88
ASTRAZENECA PLC Industrial Fixed Income 9,681.15 0.00 9,681.15 BYQNQH9 5.41 4.38 12.59
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,680.59 0.00 9,680.59 nan 5.10 5.50 6.12
FIBERCOP SPA 144A Industrial Fixed Income 9,679.61 0.00 9,679.61 BSMVZQ7 6.78 6.00 6.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,679.30 0.00 9,679.30 nan 4.98 2.50 6.49
STRYKER CORPORATION Industrial Fixed Income 9,679.15 0.00 9,679.15 nan 4.88 5.20 7.41
MPLX LP Industrial Fixed Income 9,677.70 0.00 9,677.70 nan 6.37 6.20 13.37
CITIGROUP INC Financial Institutions Fixed Income 9,676.43 0.00 9,676.43 BF1ZBM7 5.71 4.28 12.92
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,672.77 0.00 9,672.77 nan 4.29 3.88 1.63
GILEAD SCIENCES INC Industrial Fixed Income 9,671.93 0.00 9,671.93 BMDWBN6 5.60 2.80 15.33
AIA GROUP LTD MTN 144A Insurance Fixed Income 9,669.30 0.00 9,669.30 nan 4.93 5.38 6.72
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 9,668.99 0.00 9,668.99 nan 7.07 7.63 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,667.81 0.00 9,667.81 nan 5.01 4.00 5.56
PEPSICO INC Industrial Fixed Income 9,667.63 0.00 9,667.63 nan 5.54 5.25 14.40
ZIFF DAVIS INC 144A Industrial Fixed Income 9,666.06 0.00 9,666.06 BMWLDK5 5.88 4.63 4.40
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 9,666.04 0.00 9,666.04 nan 8.70 9.50 4.94
UNILEVER CAPITAL CORP Industrial Fixed Income 9,665.40 0.00 9,665.40 nan 4.62 4.63 7.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,665.32 0.00 9,665.32 nan 4.74 2.50 7.78
DUKE ENERGY CORP Utility Fixed Income 9,664.98 0.00 9,664.98 BDGM1J6 4.16 2.65 0.97
TRANSOCEAN INC Industrial Fixed Income 9,663.79 0.00 9,663.79 B29V1L5 9.90 6.80 7.39
TARGA RESOURCES CORP Industrial Fixed Income 9,661.35 0.00 9,661.35 nan 5.46 5.55 7.58
CITIGROUP INC Financial Institutions Fixed Income 9,660.40 0.00 9,660.40 BNHX0S0 5.66 2.90 11.81
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,660.02 0.00 9,660.02 nan 5.03 5.00 6.10
DENTSPLY SIRONA INC Corporates Fixed Income 9,658.74 0.00 9,658.74 nan 8.05 8.38 3.93
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,657.98 0.00 9,657.98 BDFC7W2 5.70 4.45 12.65
TWILIO INC Industrial Fixed Income 9,653.68 0.00 9,653.68 nan 5.25 3.88 4.81
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 9,652.81 0.00 9,652.81 nan 5.57 5.75 5.31
CVS HEALTH CORP Industrial Fixed Income 9,652.80 0.00 9,652.80 BM8JC28 6.08 6.00 10.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,645.38 0.00 9,645.38 nan 5.14 6.00 2.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,643.12 0.00 9,643.12 B8D1HN7 5.67 4.45 11.54
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,641.93 0.00 9,641.93 BFDVG95 5.55 4.40 15.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,641.78 0.00 9,641.78 B4WSF26 5.26 5.60 9.70
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,640.99 0.00 9,640.99 BS3B9Z3 4.29 3.20 1.47
GRAY MEDIA INC 144A Industrial Fixed Income 9,639.84 0.00 9,639.84 nan 7.50 7.25 5.92
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,639.36 0.00 9,639.36 nan 4.55 3.88 5.73
PEPSICO INC Industrial Fixed Income 9,635.98 0.00 9,635.98 nan 4.41 4.45 6.29
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,634.62 0.00 9,634.62 nan 4.36 5.10 4.73
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,634.30 0.00 9,634.30 nan 6.37 6.00 4.82
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 9,633.33 0.00 9,633.33 BMFRBS4 12.91 3.54 5.02
EQUINOR ASA Owned No Guarantee Fixed Income 9,631.50 0.00 9,631.50 nan 5.50 3.70 14.34
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,631.13 0.00 9,631.13 nan 4.13 1.25 1.01
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,630.75 0.00 9,630.75 BMHY6S8 5.40 4.13 4.47
APPLE INC Technology Fixed Income 9,630.25 0.00 9,630.25 BNYNTK8 5.44 4.10 16.68
COMCAST CORPORATION Industrial Fixed Income 9,629.30 0.00 9,629.30 BPYD9Q8 4.89 4.20 7.33
FIESTA PURCHASER INC 144A Industrial Fixed Income 9,629.02 0.00 9,629.02 nan 8.33 9.63 4.94
KLA CORP Technology Fixed Income 9,626.60 0.00 9,626.60 nan 4.51 4.65 5.81
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,626.58 0.00 9,626.58 BNBYGS1 4.73 2.16 2.87
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,625.62 0.00 9,625.62 BMZ6D52 6.99 4.95 4.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,623.19 0.00 9,623.19 nan 4.44 4.00 4.03
TIME WARNER CABLE LLC Industrial Fixed Income 9,621.89 0.00 9,621.89 B8N2417 6.52 4.50 10.77
US BANCORP MTN Financial Institutions Fixed Income 9,619.44 0.00 9,619.44 nan 4.61 2.21 1.37
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,618.68 0.00 9,618.68 B604V44 5.61 5.60 9.77
CATERPILLAR INC Industrial Fixed Income 9,617.89 0.00 9,617.89 BKY86V2 5.50 3.25 14.57
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,617.64 0.00 9,617.64 BDHTRM1 6.29 5.30 11.91
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,617.28 0.00 9,617.28 nan 5.33 5.54 7.52
CONSTELLATION BRANDS INC Industrial Fixed Income 9,617.01 0.00 9,617.01 nan 4.61 2.25 5.42
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,612.46 0.00 9,612.46 BD302X4 5.59 3.63 0.95
GNMA2 30YR MBS Pass-Through Fixed Income 9,612.06 0.00 9,612.06 nan 5.05 6.00 2.87
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,611.42 0.00 9,611.42 nan 5.66 5.40 13.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,610.49 0.00 9,610.49 nan 5.06 5.00 5.89
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 9,609.88 0.00 9,609.88 BMSSMK3 5.76 5.13 11.51
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,605.86 0.00 9,605.86 nan 6.41 4.38 13.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,601.25 0.00 9,601.25 BGKCBF9 4.24 4.70 2.76
TARGA RESOURCES CORP Industrial Fixed Income 9,600.77 0.00 9,600.77 BQ3PVG6 6.32 6.50 12.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,600.70 0.00 9,600.70 nan 4.99 2.50 6.20
MICRON TECHNOLOGY INC Technology Fixed Income 9,598.32 0.00 9,598.32 nan 4.48 6.75 3.58
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,598.06 0.00 9,598.06 BQKMPC4 5.64 5.60 14.03
FNMA 30YR Agency Fixed Rate Fixed Income 9,598.03 0.00 9,598.03 nan 4.45 4.50 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,598.03 0.00 9,598.03 nan 5.03 2.00 6.80
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,597.72 0.00 9,597.72 nan 4.12 2.00 3.83
ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,597.67 0.00 9,597.67 B8G2XB7 5.43 3.90 11.51
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,597.29 0.00 9,597.29 nan 5.33 4.40 6.21
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,597.06 0.00 9,597.06 nan 7.49 6.88 6.29
BPCE SA MTN 144A Financial Institutions Fixed Income 9,596.95 0.00 9,596.95 nan 5.00 6.71 2.77
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,596.93 0.00 9,596.93 nan 4.45 5.80 2.57
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,596.07 0.00 9,596.07 nan 9.09 10.50 3.98
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,595.53 0.00 9,595.53 nan 4.10 3.00 3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,595.40 0.00 9,595.40 nan 5.90 5.90 13.47
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,592.70 0.00 9,592.70 nan 5.49 3.55 11.53
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,592.62 0.00 9,592.62 nan 4.85 4.94 0.12
GRAHAM HOLDINGS CO 144A Communications Fixed Income 9,591.87 0.00 9,591.87 BFCCDK9 5.71 5.75 0.73
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,591.09 0.00 9,591.09 nan 5.03 3.75 4.77
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 9,590.25 0.00 9,590.25 nan 5.66 5.70 7.47
CARRIER GLOBAL CORP Industrial Fixed Income 9,585.75 0.00 9,585.75 BS2FZR0 4.94 5.90 6.57
ELEVANCE HEALTH INC Insurance Fixed Income 9,583.03 0.00 9,583.03 BNTB0H1 6.02 6.10 12.97
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 9,581.22 0.00 9,581.22 nan 5.25 6.56 1.07
BAT CAPITAL CORP Industrial Fixed Income 9,581.07 0.00 9,581.07 nan 4.61 5.83 4.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,578.09 0.00 9,578.09 nan 5.06 2.00 6.42
T-MOBILE USA INC Industrial Fixed Income 9,565.87 0.00 9,565.87 nan 4.58 2.88 4.96
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,564.90 0.00 9,564.90 nan 5.50 6.00 5.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,559.92 0.00 9,559.92 nan 4.82 5.81 6.29
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 9,559.84 0.00 9,559.84 nan 5.97 4.70 13.27
UNION PACIFIC CORPORATION Transportation Fixed Income 9,557.16 0.00 9,557.16 nan 5.67 5.60 13.83
APPLE INC Technology Fixed Income 9,556.87 0.00 9,556.87 nan 3.74 4.00 2.52
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9,555.78 0.00 9,555.78 nan 7.37 7.38 5.81
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,555.09 0.00 9,555.09 nan 4.58 2.90 5.73
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,554.35 0.00 9,554.35 BM9L3W0 4.45 4.10 4.11
UNILEVER CAPITAL CORP Industrial Fixed Income 9,553.60 0.00 9,553.60 BFMXK01 3.88 3.50 2.40
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 9,551.84 0.00 9,551.84 nan 4.08 5.65 2.72
INTERCHILE SA 144A Owned No Guarantee Fixed Income 9,549.01 0.00 9,549.01 nan 6.00 4.50 12.17
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9,548.86 0.00 9,548.86 BLGYKF7 5.80 3.75 14.15
ORGANON & CO 144A Industrial Fixed Income 9,548.40 0.00 9,548.40 nan 7.64 6.75 6.30
EMERSON ELECTRIC CO Industrial Fixed Income 9,547.35 0.00 9,547.35 nan 4.26 2.20 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,546.02 0.00 9,546.02 nan 5.02 4.00 6.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,545.46 0.00 9,545.46 nan 4.09 2.50 3.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,543.19 0.00 9,543.19 nan 4.97 2.50 6.63
NTT FINANCE CORP 144A Industrial Fixed Income 9,540.03 0.00 9,540.03 nan 4.57 2.06 5.13
TREASURY NOTE Treasury Fixed Income 9,539.17 0.00 9,539.17 BMG7NX2 3.77 4.25 4.79
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 9,536.98 0.00 9,536.98 nan 6.35 6.88 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,535.72 0.00 9,535.72 nan 4.85 4.00 5.54
SHELL FINANCE US INC Industrial Fixed Income 9,531.20 0.00 9,531.20 nan 5.58 4.55 11.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,530.73 0.00 9,530.73 nan 5.22 5.00 6.10
Kaiser Permanente Industrial Fixed Income 9,530.09 0.00 9,530.09 BMF0DM1 5.65 3.00 15.34
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,529.62 0.00 9,529.62 nan 4.17 5.13 3.19
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 9,526.41 0.00 9,526.41 nan 4.69 5.46 1.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,525.22 0.00 9,525.22 B83KB65 5.56 4.13 11.53
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,522.77 0.00 9,522.77 nan 7.20 8.00 5.35
REGAL REXNORD CORP Industrial Fixed Income 9,521.16 0.00 9,521.16 BNZHRY9 4.61 6.05 2.37
DIAGEO CAPITAL PLC Industrial Fixed Income 9,519.91 0.00 9,519.91 nan 4.75 5.63 6.38
CBRE SERVICES INC Industrial Fixed Income 9,519.16 0.00 9,519.16 nan 5.23 5.50 7.42
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,515.65 0.00 9,515.65 BWX8CG4 5.74 4.75 11.94
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,513.95 0.00 9,513.95 nan 4.69 5.64 2.48
STARBUCKS CORPORATION Industrial Fixed Income 9,511.17 0.00 9,511.17 BFXV4P7 5.83 4.50 13.16
HOME DEPOT INC Industrial Fixed Income 9,510.33 0.00 9,510.33 BR30BC4 5.57 4.40 12.15
CONAGRA BRANDS INC Industrial Fixed Income 9,506.89 0.00 9,506.89 BFWN1R5 4.47 4.85 2.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,504.48 0.00 9,504.48 nan 6.41 7.75 4.00
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,500.47 0.00 9,500.47 nan 5.87 5.25 13.58
PROSUS NV MTN 144A Communications Fixed Income 9,500.28 0.00 9,500.28 nan 6.62 3.83 13.70
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,499.82 0.00 9,499.82 BPG96F2 5.59 2.88 15.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,498.34 0.00 9,498.34 BPW7P75 5.63 5.40 14.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9,496.14 0.00 9,496.14 nan 6.44 5.08 16.14
SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,494.60 0.00 9,494.60 nan 5.43 6.88 6.08
BPCE SA MTN 144A Financial Institutions Fixed Income 9,494.08 0.00 9,494.08 nan 4.94 5.88 3.82
AMGEN INC Industrial Fixed Income 9,490.38 0.00 9,490.38 nan 4.56 3.35 5.72
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,490.08 0.00 9,490.08 nan 4.94 5.10 6.23
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,489.88 0.00 9,489.88 BQFN221 5.95 5.65 13.61
TENET HEALTHCARE CORP Industrial Fixed Income 9,488.03 0.00 9,488.03 2842749 5.47 6.88 4.98
STATE STREET CORP Financial Institutions Fixed Income 9,487.40 0.00 9,487.40 nan 4.90 5.16 6.25
HOME DEPOT INC Industrial Fixed Income 9,484.89 0.00 9,484.89 BKDX1Q8 5.60 3.13 14.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,483.38 0.00 9,483.38 nan 4.98 2.50 6.49
APPLE INC Technology Fixed Income 9,483.27 0.00 9,483.27 BLN8PN5 5.43 2.40 16.26
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 9,482.97 0.00 9,482.97 BYYXY44 5.60 3.94 13.11
WALMART INC Industrial Fixed Income 9,482.82 0.00 9,482.82 BFYK679 3.75 3.70 2.65
TRAVELERS COMPANIES INC Insurance Fixed Income 9,482.48 0.00 9,482.48 B5MHZ97 5.27 5.35 10.17
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,480.74 0.00 9,480.74 nan 4.01 4.88 1.33
CARGILL INC 144A Industrial Fixed Income 9,479.79 0.00 9,479.79 nan 4.39 2.13 5.65
IQVIA INC Industrial Fixed Income 9,476.30 0.00 9,476.30 nan 4.60 6.25 3.07
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,473.43 0.00 9,473.43 nan 5.53 4.70 14.42
CRH SMW FINANCE DAC Industrial Fixed Income 9,470.23 0.00 9,470.23 nan 4.37 5.13 3.87
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,470.15 0.00 9,470.15 BP92777 6.01 3.88 6.57
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,465.09 0.00 9,465.09 nan 5.05 5.40 7.32
BRINKS CO 144A Industrial Fixed Income 9,462.08 0.00 9,462.08 nan 6.07 6.75 5.36
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,460.39 0.00 9,460.39 nan 6.33 3.50 11.20
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,457.86 0.00 9,457.86 nan 5.33 3.35 5.57
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9,456.96 0.00 9,456.96 BD24Z05 6.09 6.15 12.01
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,455.73 0.00 9,455.73 B432721 5.26 5.30 10.01
CITIGROUP INC Financial Institutions Fixed Income 9,454.77 0.00 9,454.77 BM6NVB4 5.75 5.30 11.37
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,449.78 0.00 9,449.78 nan 6.09 7.25 4.41
COMCAST CORPORATION Industrial Fixed Income 9,448.78 0.00 9,448.78 2470065 4.77 7.05 5.80
WILLIAMS COMPANIES INC Industrial Fixed Income 9,447.00 0.00 9,447.00 nan 6.00 5.80 13.57
JOHNSON & JOHNSON Industrial Fixed Income 9,445.66 0.00 9,445.66 BD5W7X3 4.85 3.40 9.73
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,444.85 0.00 9,444.85 nan 4.69 4.66 1.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,443.03 0.00 9,443.03 nan 5.01 2.50 6.51
ABBVIE INC Industrial Fixed Income 9,438.06 0.00 9,438.06 nan 3.96 4.65 2.33
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,436.85 0.00 9,436.85 nan 4.51 3.70 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,433.53 0.00 9,433.53 nan 5.09 4.00 5.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,433.11 0.00 9,433.11 BFMNF40 5.69 4.75 12.84
PHILLIPS 66 CO Industrial Fixed Income 9,431.83 0.00 9,431.83 nan 4.96 5.30 6.33
BARCLAYS PLC Financial Institutions Fixed Income 9,431.21 0.00 9,431.21 BQC4F17 5.17 5.75 5.70
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,430.71 0.00 9,430.71 nan 4.68 5.30 5.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,430.63 0.00 9,430.63 nan 4.14 1.50 4.12
EXPAND ENERGY CORP Industrial Fixed Income 9,430.58 0.00 9,430.58 nan 5.14 5.38 3.90
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,427.49 0.00 9,427.49 nan 4.82 2.63 5.48
CMS ENERGY CORPORATION Utility Fixed Income 9,425.03 0.00 9,425.03 nan 5.96 6.50 7.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,424.04 0.00 9,424.04 BQD01L6 5.16 6.53 2.16
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,422.44 0.00 9,422.44 nan 5.11 6.45 2.16
BOSTON PROPERTIES LP Reits Fixed Income 9,421.96 0.00 9,421.96 nan 5.40 6.50 6.45
CITIGROUP INC Financial Institutions Fixed Income 9,421.63 0.00 9,421.63 nan 4.37 5.59 3.68
US BANCORP MTN Financial Institutions Fixed Income 9,420.14 0.00 9,420.14 nan 4.57 5.05 3.96
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,419.26 0.00 9,419.26 BYX1YN8 4.08 2.50 1.14
GNMA2 30YR MBS Pass-Through Fixed Income 9,418.39 0.00 9,418.39 nan 5.03 3.50 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,415.56 0.00 9,415.56 nan 4.78 5.00 3.55
UBS GROUP AG 144A Financial Institutions Fixed Income 9,411.01 0.00 9,411.01 nan 4.74 6.33 1.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,410.58 0.00 9,410.58 nan 5.09 4.00 5.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,409.30 0.00 9,409.30 BDBGH51 5.60 4.32 1.13
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 9,409.14 0.00 9,409.14 nan 4.47 2.75 5.03
HP INC Technology Fixed Income 9,408.88 0.00 9,408.88 nan 4.69 2.65 5.24
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,406.71 0.00 9,406.71 BPBQJG0 4.40 5.13 3.43
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,404.91 0.00 9,404.91 nan 5.56 3.63 5.25
US BANCORP MTN Financial Institutions Fixed Income 9,401.46 0.00 9,401.46 nan 4.53 5.10 3.50
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,400.71 0.00 9,400.71 nan 4.16 5.27 1.23
FISERV INC Technology Fixed Income 9,396.73 0.00 9,396.73 BQ1PKF0 5.11 5.15 7.09
GENERAL MOTORS CO Industrial Fixed Income 9,393.46 0.00 9,393.46 BGLRQ81 6.44 5.95 11.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,392.81 0.00 9,392.81 nan 5.67 3.63 5.07
IAMGOLD CORP 144A Corporates Fixed Income 9,392.31 0.00 9,392.31 nan 5.96 5.75 2.77
INTEL CORPORATION Technology Fixed Income 9,390.20 0.00 9,390.20 BDDQWX2 6.26 4.10 12.44
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 9,389.64 0.00 9,389.64 BF0P377 4.30 3.85 1.67
PARAMOUNT GLOBAL Industrial Fixed Income 9,389.60 0.00 9,389.60 BL66P92 5.09 4.95 4.64
GNMA2 30YR MBS Pass-Through Fixed Income 9,389.37 0.00 9,389.37 BD5J4R7 4.83 4.50 5.48
INTEL CORPORATION Technology Fixed Income 9,385.75 0.00 9,385.75 BMX7H88 6.09 5.63 10.82
NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,384.24 0.00 9,384.24 nan 6.00 7.00 4.98
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,382.97 0.00 9,382.97 BPP33C1 4.28 4.85 3.95
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,380.41 0.00 9,380.41 BLR5N72 6.15 3.10 14.87
TSMC ARIZONA CORP Technology Fixed Income 9,379.53 0.00 9,379.53 nan 4.34 4.25 5.66
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 9,377.37 0.00 9,377.37 2111096 4.87 6.90 5.18
PFIZER INC Industrial Fixed Income 9,373.58 0.00 9,373.58 BMMB3K5 5.50 4.40 11.98
BANK OF MONTREAL Financial Institutions Fixed Income 9,372.48 0.00 9,372.48 nan 5.25 3.09 5.60
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 9,372.44 0.00 9,372.44 nan 5.33 5.30 7.19
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,371.43 0.00 9,371.43 nan 4.55 4.45 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,371.22 0.00 9,371.22 nan 4.94 3.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,371.22 0.00 9,371.22 nan 5.00 4.50 6.07
PNC BANK NA Financial Institutions Fixed Income 9,370.58 0.00 9,370.58 BZ0WL74 4.28 4.05 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,369.93 0.00 9,369.93 nan 4.99 2.50 6.20
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,368.06 0.00 9,368.06 nan 4.60 5.87 2.27
NXP BV Technology Fixed Income 9,361.88 0.00 9,361.88 nan 4.61 2.50 5.17
SK HYNIX INC 144A Technology Fixed Income 9,361.29 0.00 9,361.29 nan 4.94 6.50 5.87
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,358.62 0.00 9,358.62 B114R62 5.01 5.70 7.76
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,358.07 0.00 9,358.07 nan 5.13 6.32 6.20
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,357.80 0.00 9,357.80 nan 4.72 5.15 6.92
BROADCOM INC Technology Fixed Income 9,354.97 0.00 9,354.97 nan 4.18 5.05 1.77
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,353.01 0.00 9,353.01 BS2FMG8 5.61 6.13 5.26
LEVI STRAUSS & CO 144A Industrial Fixed Income 9,351.83 0.00 9,351.83 BM9FDV1 5.02 3.50 4.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,347.00 0.00 9,347.00 nan 4.99 5.20 7.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,346.30 0.00 9,346.30 nan 4.98 3.00 5.94
FNMA 30YR MBS Pass-Through Fixed Income 9,345.62 0.00 9,345.62 nan 4.90 4.00 5.82
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,344.69 0.00 9,344.69 BKH0LR6 5.47 4.90 11.60
EDISON INTERNATIONAL Utility Fixed Income 9,341.93 0.00 9,341.93 nan 7.64 7.88 3.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,341.68 0.00 9,341.68 B8J5PR3 5.56 4.00 11.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,338.99 0.00 9,338.99 B4NSDP4 5.44 6.45 9.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,338.82 0.00 9,338.82 nan 5.04 4.00 5.76
ELI LILLY AND COMPANY Industrial Fixed Income 9,338.38 0.00 9,338.38 nan 5.66 5.65 15.81
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,338.05 0.00 9,338.05 nan 5.32 4.92 5.77
GILEAD SCIENCES INC Industrial Fixed Income 9,337.59 0.00 9,337.59 BYND5S6 4.02 2.95 1.44
TREASURY BOND Treasury Fixed Income 9,336.48 0.00 9,336.48 BFZLQN7 4.99 3.00 15.12
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 9,334.62 0.00 9,334.62 nan 4.52 2.45 5.03
RWE FINANCE US LLC 144A Utility Fixed Income 9,326.99 0.00 9,326.99 nan 6.11 6.25 13.10
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,318.97 0.00 9,318.97 nan 4.12 2.00 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,316.39 0.00 9,316.39 nan 4.99 3.50 5.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,313.99 0.00 9,313.99 BH420W2 4.57 5.05 3.19
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,313.57 0.00 9,313.57 nan 4.33 3.50 3.61
ARCELORMITTAL SA Industrial Fixed Income 9,313.11 0.00 9,313.11 nan 4.52 6.55 2.06
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,311.15 0.00 9,311.15 BPGLSS5 4.34 5.00 3.16
WALMART INC Industrial Fixed Income 9,311.10 0.00 9,311.10 B2QVLK7 4.91 6.20 8.78
METLIFE INC Insurance Fixed Income 9,310.82 0.00 9,310.82 BGDXK74 5.61 4.88 11.48
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 9,310.41 0.00 9,310.41 nan 29.12 7.00 2.30
CIGNA GROUP Industrial Fixed Income 9,309.05 0.00 9,309.05 nan 4.12 3.40 1.43
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,308.78 0.00 9,308.78 BD71PR8 5.91 4.32 13.10
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,306.86 0.00 9,306.86 BN13PD6 5.67 2.55 15.71
ROYAL BANK OF CANADA Banking Fixed Income 9,305.66 0.00 9,305.66 nan 6.48 6.35 6.77
COCA-COLA CO Industrial Fixed Income 9,305.37 0.00 9,305.37 BK93JD5 5.46 2.50 15.96
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,303.80 0.00 9,303.80 BDGS600 7.38 4.00 1.78
CROWN CASTLE INC Industrial Fixed Income 9,302.50 0.00 9,302.50 nan 4.73 2.10 5.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,299.90 0.00 9,299.90 nan 4.19 4.90 2.28
VICI PROPERTIES LP Industrial Fixed Income 9,295.15 0.00 9,295.15 nan 5.48 5.63 7.20
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,294.00 0.00 9,294.00 nan 4.33 5.71 3.84
INTEL CORPORATION Technology Fixed Income 9,292.05 0.00 9,292.05 nan 4.52 5.13 3.95
STATE STREET CORP (FXD) Financial Institutions Fixed Income 9,291.52 0.00 9,291.52 nan 3.91 4.33 2.01
CME GROUP INC Financial Institutions Fixed Income 9,288.09 0.00 9,288.09 BDDY861 5.27 5.30 11.27
BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,285.65 0.00 9,285.65 BMDWBR0 4.90 1.90 1.99
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,285.41 0.00 9,285.41 nan 4.41 5.00 1.51
NATWEST GROUP PLC Financial Institutions Fixed Income 9,285.04 0.00 9,285.04 nan 4.58 5.81 2.71
BANCO SANTANDER SA Financial Institutions Fixed Income 9,284.81 0.00 9,284.81 nan 4.56 5.54 3.13
NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,283.58 0.00 9,283.58 nan 11.57 8.88 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,281.50 0.00 9,281.50 nan 5.09 2.50 6.49
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,281.06 0.00 9,281.06 BRJRLD0 5.56 5.50 13.80
AT&T INC Industrial Fixed Income 9,276.93 0.00 9,276.93 BN2YL18 5.90 3.30 15.04
WASTE MANAGEMENT INC Industrial Fixed Income 9,276.10 0.00 9,276.10 nan 4.25 1.50 5.18
AES CORPORATION (THE) Utility Fixed Income 9,275.46 0.00 9,275.46 nan 6.94 6.95 3.96
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,270.28 0.00 9,270.28 nan 4.66 5.00 6.24
GENERAL MOTORS CO Industrial Fixed Income 9,269.03 0.00 9,269.03 nan 4.53 5.40 3.62
ORIX CORPORATION Financial Other Fixed Income 9,268.85 0.00 9,268.85 nan 4.23 5.00 1.89
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,264.47 0.00 9,264.47 BQ0N1J6 5.70 5.35 13.89
ENCOMPASS HEALTH CORP Industrial Fixed Income 9,258.84 0.00 9,258.84 nan 5.25 4.63 4.76
TELEFONICA EMISIONES SAU Industrial Fixed Income 9,258.38 0.00 9,258.38 BF04KV7 4.34 4.10 1.44
EOG RESOURCES INC Industrial Fixed Income 9,258.08 0.00 9,258.08 nan 5.15 5.35 7.86
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,257.23 0.00 9,257.23 BJFSR11 5.81 4.45 13.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,253.54 0.00 9,253.54 nan 5.25 6.30 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,253.15 0.00 9,253.15 nan 5.04 4.50 6.22
T-MOBILE USA INC Industrial Fixed Income 9,252.71 0.00 9,252.71 nan 4.58 2.25 5.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,249.10 0.00 9,249.10 nan 4.50 4.50 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,243.53 0.00 9,243.53 nan 5.01 2.50 6.51
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,239.05 0.00 9,239.05 nan 5.63 3.13 14.72
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,235.71 0.00 9,235.71 nan 3.98 4.35 1.97
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,235.51 0.00 9,235.51 nan 6.36 6.45 6.94
PFIZER INC Industrial Fixed Income 9,234.36 0.00 9,234.36 nan 4.17 1.75 5.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,230.84 0.00 9,230.84 nan 5.23 5.50 4.96
ELEVANCE HEALTH INC Insurance Fixed Income 9,228.00 0.00 9,228.00 BF2PZ02 4.13 4.10 2.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,224.70 0.00 9,224.70 nan 5.36 5.45 7.11
ELI LILLY AND COMPANY Industrial Fixed Income 9,216.03 0.00 9,216.03 BSNZ687 4.31 4.90 5.50
TYSON FOODS INC Industrial Fixed Income 9,216.01 0.00 9,216.01 BF0P300 4.20 3.55 1.68
MPLX LP Industrial Fixed Income 9,213.98 0.00 9,213.98 nan 5.53 5.40 7.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,211.00 0.00 9,211.00 nan 4.23 1.50 3.92
DUKE ENERGY CORP Utility Fixed Income 9,209.45 0.00 9,209.45 BNTVSP5 5.95 6.10 13.15
GILEAD SCIENCES INC Industrial Fixed Income 9,207.10 0.00 9,207.10 nan 4.20 1.65 4.76
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,206.65 0.00 9,206.65 nan 4.05 2.50 2.11
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 9,205.17 0.00 9,205.17 BYMLCL3 4.99 4.70 8.10
NATWEST GROUP PLC Financial Institutions Fixed Income 9,204.78 0.00 9,204.78 nan 4.52 4.96 3.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,202.70 0.00 9,202.70 nan 4.25 4.80 3.91
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9,202.30 0.00 9,202.30 nan 11.63 8.75 4.60
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,202.12 0.00 9,202.12 nan 4.53 5.71 3.08
WALMART INC Industrial Fixed Income 9,199.22 0.00 9,199.22 nan 3.78 1.50 2.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,199.05 0.00 9,199.05 nan 4.99 2.50 6.20
HALLIBURTON COMPANY Industrial Fixed Income 9,194.58 0.00 9,194.58 B3D2F31 5.62 6.70 8.63
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,192.36 0.00 9,192.36 nan 4.53 4.93 3.65
BPCE SA 144A Financial Institutions Fixed Income 9,192.01 0.00 9,192.01 nan 4.96 2.28 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,188.19 0.00 9,188.19 BFFFBV2 4.45 4.20 2.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,187.70 0.00 9,187.70 nan 4.91 3.25 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,186.79 0.00 9,186.79 nan 4.88 4.50 5.38
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,185.67 0.00 9,185.67 nan 4.80 2.69 5.25
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,185.65 0.00 9,185.65 nan 4.57 5.50 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,184.30 0.00 9,184.30 nan 5.16 6.00 4.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,182.29 0.00 9,182.29 nan 3.99 4.24 1.84
AT&T INC Industrial Fixed Income 9,181.44 0.00 9,181.44 BJN3990 5.41 4.85 9.46
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,179.94 0.00 9,179.94 nan 3.93 5.54 2.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,179.31 0.00 9,179.31 nan 5.00 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 9,179.31 0.00 9,179.31 nan 5.23 5.50 3.07
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,174.49 0.00 9,174.49 BRXNDQ1 4.25 3.65 1.52
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,174.03 0.00 9,174.03 nan 4.04 4.85 3.20
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,170.20 0.00 9,170.20 BWB92Y7 6.22 5.15 11.39
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,170.18 0.00 9,170.18 nan 4.26 4.90 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,169.34 0.00 9,169.34 nan 4.97 2.50 6.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,169.04 0.00 9,169.04 2863803 5.59 6.88 6.08
CAIXABANK SA 144A Financial Institutions Fixed Income 9,168.72 0.00 9,168.72 BQFM1D2 5.08 6.21 2.19
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,164.95 0.00 9,164.95 nan 7.04 6.25 5.19
COMCAST CORPORATION Industrial Fixed Income 9,160.76 0.00 9,160.76 B0B7ZQ0 5.01 5.65 7.45
HOME DEPOT INC Industrial Fixed Income 9,158.48 0.00 9,158.48 nan 4.33 1.88 5.55
TELEFONICA EUROPE BV Industrial Fixed Income 9,157.05 0.00 9,157.05 4474021 4.75 8.25 4.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,150.85 0.00 9,150.85 nan 5.19 6.00 3.52
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 9,150.68 0.00 9,150.68 nan 4.53 3.65 1.52
EXELON CORPORATION Utility Fixed Income 9,149.62 0.00 9,149.62 BM5M651 4.30 4.05 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,149.40 0.00 9,149.40 nan 5.02 3.50 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 9,149.40 0.00 9,149.40 nan 4.88 3.00 5.50
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,145.61 0.00 9,145.61 BFPCY03 6.37 5.63 10.71
GNMA2 30YR MBS Pass-Through Fixed Income 9,140.11 0.00 9,140.11 nan 5.03 3.50 5.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,138.31 0.00 9,138.31 nan 4.97 2.50 6.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 9,136.33 0.00 9,136.33 nan 5.70 6.06 7.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,134.05 0.00 9,134.05 nan 4.86 6.50 2.67
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,132.65 0.00 9,132.65 nan 5.29 5.20 6.87
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,129.62 0.00 9,129.62 nan 3.96 5.46 2.06
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,129.39 0.00 9,129.39 nan 4.55 3.10 4.02
CHART INDUSTRIES INC 144A Industrial Fixed Income 9,125.66 0.00 9,125.66 nan 7.85 9.50 4.13
ROPER TECHNOLOGIES INC Technology Fixed Income 9,124.30 0.00 9,124.30 BL9YSK5 4.52 1.75 5.10
KFW Agency Fixed Income 9,123.86 0.00 9,123.86 nan 3.65 4.00 3.23
AT&T INC Industrial Fixed Income 9,123.56 0.00 9,123.56 BYMLXL0 5.68 5.65 12.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,122.94 0.00 9,122.94 nan 5.09 2.50 6.49
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 9,121.20 0.00 9,121.20 nan 6.85 4.25 1.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,118.97 0.00 9,118.97 nan 4.13 4.25 3.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,115.18 0.00 9,115.18 nan 4.15 4.70 3.25
UBER TECHNOLOGIES INC Industrial Fixed Income 9,115.17 0.00 9,115.17 nan 4.20 4.30 3.94
UBS GROUP AG 144A Financial Institutions Fixed Income 9,112.76 0.00 9,112.76 nan 4.76 4.75 1.60
AKER BP ASA 144A Industrial Fixed Income 9,111.19 0.00 9,111.19 BMBYZ21 4.92 3.10 5.25
NEW GOLD INC 144A Industrial Fixed Income 9,107.03 0.00 9,107.03 nan 6.13 6.88 5.13
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,104.37 0.00 9,104.37 nan 4.67 4.97 0.17
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,104.02 0.00 9,104.02 nan 12.09 5.63 2.67
CSX CORP Transportation Fixed Income 9,102.94 0.00 9,102.94 BD6D9N9 5.66 4.30 13.07
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,102.49 0.00 9,102.49 nan 4.72 5.02 1.78
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,098.02 0.00 9,098.02 nan 9.92 10.00 4.85
WALT DISNEY CO Industrial Fixed Income 9,095.90 0.00 9,095.90 BL98SS5 5.09 4.63 10.18
AT&T INC Industrial Fixed Income 9,095.61 0.00 9,095.61 BD3HCX5 5.94 4.55 13.01
CONOCOPHILLIPS CO Industrial Fixed Income 9,095.31 0.00 9,095.31 BPLD6W6 5.83 3.80 14.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,094.19 0.00 9,094.19 BZ1JMC6 5.71 3.75 13.15
ONEOK INC Industrial Fixed Income 9,093.73 0.00 9,093.73 nan 4.75 4.75 5.18
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 9,091.39 0.00 9,091.39 BD9MY72 4.11 3.54 2.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,089.35 0.00 9,089.35 nan 4.12 2.00 3.83
ACCENTURE CAPITAL INC Technology Fixed Income 9,088.01 0.00 9,088.01 nan 4.06 4.05 3.69
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,083.02 0.00 9,083.02 BDFX7S1 3.85 3.40 1.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,082.11 0.00 9,082.11 nan 4.29 3.50 3.76
TREASURY NOTE Treasury Fixed Income 9,080.87 0.00 9,080.87 BJ7G9F1 3.62 2.63 3.27
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,077.43 0.00 9,077.43 BJ38YJ0 6.06 4.88 11.47
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,077.07 0.00 9,077.07 B87C800 5.12 6.50 8.73
AMGEN INC Industrial Fixed Income 9,075.37 0.00 9,075.37 BPY0TJ2 5.91 4.40 15.71
US BANCORP MTN Financial Institutions Fixed Income 9,075.12 0.00 9,075.12 nan 4.62 5.08 4.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,074.63 0.00 9,074.63 nan 5.04 4.00 5.76
PARADIGM PARENT LLC 144A Industrial Fixed Income 9,073.60 0.00 9,073.60 nan 9.71 8.75 4.86
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 9,073.41 0.00 9,073.41 nan 17.46 9.75 2.80
AETNA INC Insurance Fixed Income 9,072.45 0.00 9,072.45 B16MV25 5.55 6.63 7.71
BPCE SA MTN 144A Financial Institutions Fixed Income 9,071.71 0.00 9,071.71 nan 5.41 5.75 5.63
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9,070.90 0.00 9,070.90 nan 4.38 4.75 5.62
SIMON PROPERTY GROUP LP Reits Fixed Income 9,070.40 0.00 9,070.40 BKMGXX9 5.75 3.25 14.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,069.65 0.00 9,069.65 nan 5.00 4.50 6.07
NATWEST GROUP PLC Financial Institutions Fixed Income 9,068.67 0.00 9,068.67 nan 4.58 5.12 4.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,067.99 0.00 9,067.99 BNM9JJ7 5.81 6.18 6.79
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,066.02 0.00 9,066.02 nan 6.33 6.38 13.30
TOPBUILD CORP 144A Industrial Fixed Income 9,065.82 0.00 9,065.82 nan 5.37 4.13 5.55
TARGET CORPORATION Industrial Fixed Income 9,060.22 0.00 9,060.22 B8HK5Z8 5.48 4.00 11.54
GNMA2 30YR MBS Pass-Through Fixed Income 9,059.80 0.00 9,059.80 nan 5.06 4.50 4.98
COMCAST CORPORATION Industrial Fixed Income 9,057.80 0.00 9,057.80 BF22PR0 5.86 4.00 13.30
ASHLAND INC 144A Industrial Fixed Income 9,053.34 0.00 9,053.34 nan 5.54 3.38 5.21
CATERPILLAR INC Industrial Fixed Income 9,052.60 0.00 9,052.60 B3T0KH8 5.26 5.20 10.51
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,050.60 0.00 9,050.60 nan 4.07 2.00 4.03
AVALONBAY COMMUNITIES INC Reits Fixed Income 9,047.81 0.00 9,047.81 nan 4.44 2.05 5.84
BERRY GLOBAL INC Industrial Fixed Income 9,047.31 0.00 9,047.31 BSSB334 4.61 5.80 4.87
BPCE SA MTN 144A Financial Institutions Fixed Income 9,044.87 0.00 9,044.87 nan 5.65 3.65 5.51
ING GROEP NV Financial Institutions Fixed Income 9,041.25 0.00 9,041.25 BFZYYN2 4.20 4.55 2.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,040.21 0.00 9,040.21 nan 5.88 5.55 13.56
ALTRIA GROUP INC Industrial Fixed Income 9,039.73 0.00 9,039.73 nan 5.23 5.63 7.27
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,039.14 0.00 9,039.14 nan 4.85 6.34 2.64
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,038.63 0.00 9,038.63 nan 4.41 5.09 2.08
AMC NETWORKS INC 144A Industrial Fixed Income 9,030.83 0.00 9,030.83 nan 9.77 10.50 4.80
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,025.19 0.00 9,025.19 nan 4.20 5.40 1.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,024.79 0.00 9,024.79 nan 5.00 2.00 6.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,024.25 0.00 9,024.25 nan 4.18 4.57 1.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,020.66 0.00 9,020.66 nan 3.89 2.31 1.47
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,017.07 0.00 9,017.07 nan 6.58 6.13 5.16
NATWEST GROUP PLC Financial Institutions Fixed Income 9,016.41 0.00 9,016.41 BK94J94 4.80 4.45 3.33
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 9,012.14 0.00 9,012.14 nan 4.80 2.34 5.81
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,011.82 0.00 9,011.82 BSNSPW3 5.64 5.40 13.90
BARRICK NA FINANCE LLC Industrial Fixed Income 9,010.55 0.00 9,010.55 BCRWZ96 5.62 5.75 10.87
STARBUCKS CORPORATION Industrial Fixed Income 9,009.47 0.00 9,009.47 nan 4.56 3.00 5.76
BAXTER INTERNATIONAL INC Industrial Fixed Income 9,009.19 0.00 9,009.19 nan 4.33 2.27 3.09
BARCLAYS PLC Financial Institutions Fixed Income 9,007.49 0.00 9,007.49 nan 4.92 5.67 1.43
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,006.94 0.00 9,006.94 nan 5.78 4.00 4.82
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,005.54 0.00 9,005.54 nan 7.72 4.38 4.60
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,003.10 0.00 9,003.10 nan 4.47 1.96 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,999.86 0.00 8,999.86 nan 5.14 6.00 2.97
PROSUS NV MTN 144A Communications Fixed Income 8,998.45 0.00 8,998.45 nan 5.15 4.19 5.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,997.37 0.00 8,997.37 nan 4.12 2.00 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,997.37 0.00 8,997.37 nan 5.16 6.00 3.11
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,995.61 0.00 8,995.61 nan 4.12 4.00 5.24
KEURIG DR PEPPER INC Industrial Fixed Income 8,991.85 0.00 8,991.85 BNTX3Z6 6.09 4.50 13.67
ORLEN SA 144A Energy Fixed Income 8,991.20 0.00 8,991.20 nan 5.51 6.00 7.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,987.44 0.00 8,987.44 nan 5.29 5.55 6.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,983.31 0.00 8,983.31 nan 5.71 7.35 3.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,980.21 0.00 8,980.21 BDVLN36 4.06 3.96 2.32
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 8,979.26 0.00 8,979.26 nan 4.59 4.73 1.15
CVS HEALTH CORP Industrial Fixed Income 8,974.18 0.00 8,974.18 BN6SF14 4.74 2.13 5.48
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,972.31 0.00 8,972.31 nan 5.69 5.35 14.04
JOHNSON & JOHNSON Industrial Fixed Income 8,971.87 0.00 8,971.87 B7M10H6 4.90 4.50 10.47
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,970.48 0.00 8,970.48 nan 4.50 4.71 4.28
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,969.02 0.00 8,969.02 nan 4.98 5.25 7.26
ENERGY TRANSFER LP 144A Industrial Fixed Income 8,963.25 0.00 8,963.25 nan 6.36 7.38 4.43
UNION PACIFIC CORPORATION Transportation Fixed Income 8,962.42 0.00 8,962.42 BJ204V9 5.70 4.30 13.32
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 8,961.45 0.00 8,961.45 nan 5.01 5.50 3.16
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,960.52 0.00 8,960.52 nan 4.01 4.80 1.43
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,960.39 0.00 8,960.39 nan 5.93 6.50 6.41
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,960.02 0.00 8,960.02 BMC5GZ3 4.16 3.63 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,958.88 0.00 8,958.88 BNHQ2S3 5.17 2.36 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 8,957.49 0.00 8,957.49 nan 4.89 4.00 5.64
LOWES COMPANIES INC Industrial Fixed Income 8,953.26 0.00 8,953.26 BMH1W14 4.19 4.50 4.08
EOG RESOURCES INC Industrial Fixed Income 8,953.23 0.00 8,953.23 nan 5.85 5.65 13.83
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8,949.60 0.00 8,949.60 nan 5.63 3.63 0.85
KINDER MORGAN INC Industrial Fixed Income 8,948.27 0.00 8,948.27 nan 4.32 5.00 3.12
FEDEX CORP Transportation Fixed Income 8,948.07 0.00 8,948.07 BYRP878 6.23 4.75 11.95
JBS USA LUX SA Industrial Fixed Income 8,947.83 0.00 8,947.83 BLGYSF3 5.02 3.00 5.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,946.77 0.00 8,946.77 nan 7.36 8.88 4.48
TRINET GROUP INC 144A Industrial Fixed Income 8,946.22 0.00 8,946.22 nan 6.31 7.13 4.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,946.09 0.00 8,946.09 nan 5.10 2.30 5.81
FMR LLC 144A Financial Institutions Fixed Income 8,946.02 0.00 8,946.02 B569DW8 5.40 6.45 9.36
CIGNA GROUP Industrial Fixed Income 8,945.60 0.00 8,945.60 nan 4.41 5.13 4.87
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,945.51 0.00 8,945.51 nan 4.02 3.63 1.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,942.10 0.00 8,942.10 nan 4.42 1.64 1.09
PFIZER INC Industrial Fixed Income 8,941.37 0.00 8,941.37 nan 4.12 2.63 4.21
WILSONART LLC 144A Industrial Fixed Income 8,941.36 0.00 8,941.36 nan 12.06 11.00 4.69
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,938.56 0.00 8,938.56 nan 4.95 5.55 6.33
HOME DEPOT INC Industrial Fixed Income 8,937.78 0.00 8,937.78 BDD8L53 5.53 4.88 11.77
ADOBE INC Technology Fixed Income 8,937.30 0.00 8,937.30 BJSB7N9 4.06 2.30 4.14
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,936.23 0.00 8,936.23 nan 4.17 4.40 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,935.06 0.00 8,935.06 nan 5.09 2.50 6.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,932.17 0.00 8,932.17 nan 4.88 3.50 6.05
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,929.53 0.00 8,929.53 B1VX855 6.08 7.80 7.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,927.58 0.00 8,927.58 nan 5.08 2.00 6.33
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,926.93 0.00 8,926.93 B6QZ5W7 5.50 6.10 10.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,926.36 0.00 8,926.36 nan 4.46 2.34 1.34
SALESFORCE INC Technology Fixed Income 8,925.32 0.00 8,925.32 BN466T5 5.35 2.70 12.01
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,924.72 0.00 8,924.72 nan 4.64 2.61 1.32
EXPEDIA GROUP INC Industrial Fixed Income 8,919.07 0.00 8,919.07 BLTZ2F1 4.42 3.25 4.09
MASTERCARD INC Technology Fixed Income 8,918.12 0.00 8,918.12 nan 4.51 4.85 6.14
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,916.87 0.00 8,916.87 nan 4.65 5.55 3.45
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 8,915.45 0.00 8,915.45 2MS26S0 7.29 7.63 3.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,910.14 0.00 8,910.14 nan 4.93 2.00 6.81
ORGANON & CO 144A Industrial Fixed Income 8,909.71 0.00 8,909.71 nan 9.59 7.88 5.90
LPL HOLDINGS INC Financial Institutions Fixed Income 8,908.70 0.00 8,908.70 nan 4.54 5.70 1.61
RTX CORP Industrial Fixed Income 8,907.89 0.00 8,907.89 nan 4.29 5.75 1.13
QUALCOMM INCORPORATED Technology Fixed Income 8,906.54 0.00 8,906.54 BNG8GG6 5.65 4.50 14.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,906.39 0.00 8,906.39 nan 5.14 6.00 2.97
BLOCK INC 144A Technology Fixed Income 8,905.29 0.00 8,905.29 nan 5.29 5.63 4.29
BANCO SANTANDER SA Financial Institutions Fixed Income 8,903.94 0.00 8,903.94 BD85LP9 4.22 4.38 2.42
PAYPAL HOLDINGS INC Technology Fixed Income 8,902.75 0.00 8,902.75 nan 4.85 5.15 6.93
BANCO SANTANDER SA Financial Institutions Fixed Income 8,899.84 0.00 8,899.84 nan 4.21 6.61 2.83
CISCO SYSTEMS INC Technology Fixed Income 8,898.63 0.00 8,898.63 nan 5.55 5.50 14.46
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,897.64 0.00 8,897.64 nan -5.00 6.15 0.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,897.13 0.00 8,897.13 nan 5.56 5.88 3.62
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,896.50 0.00 8,896.50 nan 4.10 2.39 4.41
BOARDWALK PIPELINES LP Industrial Fixed Income 8,894.01 0.00 8,894.01 BMF5HC4 4.82 3.40 4.89
BAE SYSTEMS PLC 144A Industrial Fixed Income 8,891.83 0.00 8,891.83 nan 4.38 1.90 5.08
ELEVANCE HEALTH INC Insurance Fixed Income 8,888.57 0.00 8,888.57 nan 4.61 4.95 5.20
SEMPRA Utility Fixed Income 8,887.47 0.00 8,887.47 B4T9B57 5.75 6.00 9.31
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,886.88 0.00 8,886.88 BHQ3T37 3.93 3.46 3.24
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,886.23 0.00 8,886.23 B2R0TK9 5.47 6.65 8.57
FNMA 30YR Agency Fixed Rate Fixed Income 8,885.22 0.00 8,885.22 nan 4.67 3.00 5.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,885.02 0.00 8,885.02 BLDB3T6 5.51 6.95 6.33
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,884.85 0.00 8,884.85 nan 4.51 4.93 2.30
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,881.71 0.00 8,881.71 nan 4.77 5.35 3.84
AES CORPORATION (THE) Utility Fixed Income 8,880.83 0.00 8,880.83 nan 4.49 5.45 2.52
NASDAQ INC Financial Institutions Fixed Income 8,879.70 0.00 8,879.70 BRT75N8 5.90 6.10 14.86
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,878.89 0.00 8,878.89 BFY34J6 3.93 3.63 2.84
AMGEN INC Industrial Fixed Income 8,878.00 0.00 8,878.00 nan 4.18 4.05 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 8,875.08 0.00 8,875.08 nan 4.90 3.50 5.78
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 8,870.24 0.00 8,870.24 2970208 4.69 7.13 5.49
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 8,870.01 0.00 8,870.01 nan 6.39 6.88 5.59
PFIZER INC Industrial Fixed Income 8,869.33 0.00 8,869.33 BMXGNZ4 5.60 2.70 15.46
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,860.92 0.00 8,860.92 BGNBYW1 5.86 5.10 12.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,857.80 0.00 8,857.80 nan 5.01 2.00 6.87
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 8,856.64 0.00 8,856.64 nan 4.60 2.50 5.51
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,855.74 0.00 8,855.74 nan 5.60 3.35 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,853.00 0.00 8,853.00 BPX1TS5 5.74 4.95 13.73
PROLOGIS LP Reits Fixed Income 8,852.87 0.00 8,852.87 BPDYZG4 5.69 5.25 13.91
GNMA2 30YR MBS Pass-Through Fixed Income 8,850.34 0.00 8,850.34 nan 4.84 3.50 5.64
CHEVRON CORP Industrial Fixed Income 8,849.61 0.00 8,849.61 nan 4.08 2.24 4.36
VIRIDIEN SA 144A Industrial Fixed Income 8,849.07 0.00 8,849.07 nan 10.32 10.00 3.77
BOSTON PROPERTIES LP Reits Fixed Income 8,845.66 0.00 8,845.66 BMCQ2X6 5.34 2.45 7.02
PROCTER & GAMBLE CO Industrial Fixed Income 8,842.97 0.00 8,842.97 nan 3.98 1.95 5.22
GNMA2 30YR MBS Pass-Through Fixed Income 8,842.29 0.00 8,842.29 nan 4.84 3.50 5.64
Kaiser Permanente Industrial Fixed Income 8,841.12 0.00 8,841.12 BMF8YY4 5.46 2.81 11.77
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 8,838.36 0.00 8,838.36 BK80TG0 5.45 5.13 1.90
CIGNA GROUP Industrial Fixed Income 8,837.93 0.00 8,837.93 BLGBML8 4.30 2.40 4.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,837.86 0.00 8,837.86 nan 5.08 5.00 5.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,834.28 0.00 8,834.28 BJVNJQ9 6.11 3.65 14.04
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,832.39 0.00 8,832.39 BD0FYX6 4.22 3.90 2.27
BARCLAYS PLC Financial Institutions Fixed Income 8,832.06 0.00 8,832.06 nan 4.55 5.09 2.32
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,829.49 0.00 8,829.49 nan 5.68 6.20 5.22
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,827.07 0.00 8,827.07 nan 4.19 1.88 5.55
VISA INC Technology Fixed Income 8,825.21 0.00 8,825.21 nan 3.95 1.10 5.20
INTEL CORPORATION Technology Fixed Income 8,822.28 0.00 8,822.28 nan 5.17 5.15 6.80
JOHNSON & JOHNSON Industrial Fixed Income 8,821.91 0.00 8,821.91 BR82SP7 5.32 5.25 14.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,816.57 0.00 8,816.57 B108F38 5.13 5.80 7.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,815.43 0.00 8,815.43 nan 5.00 2.00 6.79
BROADCOM INC Technology Fixed Income 8,812.80 0.00 8,812.80 nan 4.61 4.55 5.54
VMWARE LLC Technology Fixed Income 8,811.63 0.00 8,811.63 BDT5HN8 4.18 3.90 1.89
WEYERHAEUSER COMPANY Industrial Fixed Income 8,811.30 0.00 8,811.30 2023964 4.86 7.38 5.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,809.22 0.00 8,809.22 nan 4.10 2.25 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,807.95 0.00 8,807.95 nan 5.09 2.50 6.49
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 8,806.32 0.00 8,806.32 BYX48Q8 6.75 6.60 0.02
NRG ENERGY INC 144A Utility Fixed Income 8,803.85 0.00 8,803.85 nan 5.47 7.00 5.75
SHELL FINANCE US INC Industrial Fixed Income 8,802.75 0.00 8,802.75 nan 5.59 3.75 13.08
ANALOG DEVICES INC Technology Fixed Income 8,802.72 0.00 8,802.72 nan 4.30 2.10 5.55
PAYCHEX INC Technology Fixed Income 8,802.37 0.00 8,802.37 nan 4.75 5.35 5.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,801.34 0.00 8,801.34 BF0M7F4 4.29 3.50 2.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,797.98 0.00 8,797.98 nan 5.01 2.00 6.87
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 8,796.73 0.00 8,796.73 nan 4.23 4.75 2.43
DOMINION ENERGY INC Utility Fixed Income 8,788.72 0.00 8,788.72 nan 4.82 5.38 5.87
ELI LILLY AND COMPANY Industrial Fixed Income 8,788.24 0.00 8,788.24 nan 4.06 4.75 3.99
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,786.47 0.00 8,786.47 nan 4.54 2.40 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,785.86 0.00 8,785.86 nan 3.64 3.75 2.48
VALERO ENERGY CORPORATION Industrial Fixed Income 8,784.85 0.00 8,784.85 2369408 4.81 7.50 5.20
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,784.49 0.00 8,784.49 nan 4.03 5.02 2.06
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 8,782.98 0.00 8,782.98 nan 4.57 4.42 1.80
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 8,782.75 0.00 8,782.75 BMQ57B2 5.87 3.30 14.51
BANCO SANTANDER SA Financial Institutions Fixed Income 8,782.62 0.00 8,782.62 nan 5.01 3.23 5.48
CSX CORP Transportation Fixed Income 8,782.50 0.00 8,782.50 BNDW393 5.67 4.50 14.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,782.23 0.00 8,782.23 nan 4.56 5.00 5.47
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,782.18 0.00 8,782.18 nan 4.62 4.90 4.12
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,781.59 0.00 8,781.59 nan 6.06 6.25 6.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,778.91 0.00 8,778.91 nan 4.35 2.75 4.05
BAT CAPITAL CORP Industrial Fixed Income 8,777.44 0.00 8,777.44 BSNYFK9 5.09 6.00 6.65
BPCE SA MTN 144A Financial Institutions Fixed Income 8,776.98 0.00 8,776.98 BYZQN01 4.39 3.50 2.03
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,776.77 0.00 8,776.77 nan 4.11 5.52 2.64
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,774.92 0.00 8,774.92 nan 6.90 7.37 11.98
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,772.36 0.00 8,772.36 nan 4.15 4.70 2.26
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,770.85 0.00 8,770.85 BMG2XG0 6.42 4.20 13.23
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,770.38 0.00 8,770.38 B4LTG94 6.06 6.05 9.93
DTE ENERGY COMPANY Utility Fixed Income 8,770.12 0.00 8,770.12 nan 4.31 5.10 3.12
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,769.90 0.00 8,769.90 nan 3.85 1.75 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,763.35 0.00 8,763.35 nan 5.19 5.00 5.81
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,763.35 0.00 8,763.35 nan 3.85 1.38 1.76
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,762.62 0.00 8,762.62 BMFTGL8 4.87 3.76 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,760.60 0.00 8,760.60 nan 5.16 6.00 4.38
TRUIST BANK Financial Institutions Fixed Income 8,758.77 0.00 8,758.77 nan 4.45 2.25 4.19
AUTODESK INC Technology Fixed Income 8,756.20 0.00 8,756.20 nan 4.55 2.40 5.69
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 8,755.74 0.00 8,755.74 BCRY5M5 5.54 6.00 6.67
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,754.33 0.00 8,754.33 BF5HVB8 4.27 4.50 2.79
RIO TINTO ALCAN INC Industrial Fixed Income 8,750.92 0.00 8,750.92 2757638 4.12 7.25 4.52
HONDA MOTOR CO LTD Industrial Fixed Income 8,749.52 0.00 8,749.52 nan 4.48 4.69 4.28
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,748.78 0.00 8,748.78 nan 5.70 5.45 13.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,742.96 0.00 8,742.96 nan 4.13 4.63 1.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,736.93 0.00 8,736.93 BF3SXP1 4.56 3.63 1.83
GEORGIA POWER COMPANY Utility Fixed Income 8,736.26 0.00 8,736.26 B78K6L3 5.55 4.30 11.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,735.67 0.00 8,735.67 nan 5.03 4.50 6.93
MPLX LP Industrial Fixed Income 8,735.39 0.00 8,735.39 BF2PXS6 4.25 4.00 2.36
HF SINCLAIR CORP Industrial Fixed Income 8,734.08 0.00 8,734.08 nan 5.86 6.25 7.02
BOSTON PROPERTIES LP Reits Fixed Income 8,734.05 0.00 8,734.05 nan 5.54 5.75 7.15
GLOBAL PARTNERS LP 144A Industrial Fixed Income 8,733.58 0.00 8,733.58 nan 6.76 7.13 5.89
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 8,733.45 0.00 8,733.45 nan 4.42 4.50 2.72
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,733.37 0.00 8,733.37 nan 4.74 5.05 6.99
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,731.50 0.00 8,731.50 nan 5.06 5.27 6.76
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,731.19 0.00 8,731.19 nan 4.08 4.25 1.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,731.15 0.00 8,731.15 BYZLN95 5.82 3.75 13.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,730.67 0.00 8,730.67 BM95BD9 5.84 2.90 14.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,730.26 0.00 8,730.26 BDCL4P4 4.64 3.44 2.30
WALMART INC Industrial Fixed Income 8,729.26 0.00 8,729.26 nan 4.00 4.35 4.14
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,729.09 0.00 8,729.09 BMFZ713 7.20 4.30 13.85
ROYALTY PHARMA PLC Industrial Fixed Income 8,728.56 0.00 8,728.56 nan 4.46 2.20 4.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,725.70 0.00 8,725.70 nan 4.23 1.50 3.92
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,723.22 0.00 8,723.22 nan 5.00 5.75 6.17
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,721.94 0.00 8,721.94 BFN8NN9 4.07 4.02 2.33
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 8,721.25 0.00 8,721.25 nan 4.27 5.38 3.26
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,720.75 0.00 8,720.75 BGPMBN2 4.57 4.75 2.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,720.72 0.00 8,720.72 nan 4.84 3.50 7.00
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,719.50 0.00 8,719.50 nan 4.25 4.91 4.71
JOHNSON & JOHNSON Industrial Fixed Income 8,718.37 0.00 8,718.37 BF01Z35 5.32 3.75 13.41
ENBRIDGE INC Industrial Fixed Income 8,718.25 0.00 8,718.25 BLR8KZ8 5.02 2.50 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,718.23 0.00 8,718.23 nan 5.09 2.50 6.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,715.91 0.00 8,715.91 nan 4.34 1.68 4.83
EXXON MOBIL CORP Industrial Fixed Income 8,714.19 0.00 8,714.19 BJP2G49 3.83 2.44 3.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,713.40 0.00 8,713.40 nan 4.92 6.50 2.94
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 8,712.93 0.00 8,712.93 nan 5.09 2.50 6.49
BPCE SA MTN 144A Financial Institutions Fixed Income 8,709.84 0.00 8,709.84 nan 5.91 6.51 6.42
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,707.24 0.00 8,707.24 nan 4.11 4.86 2.26
EBAY INC Industrial Fixed Income 8,706.79 0.00 8,706.79 nan 5.68 3.65 14.57
APPLIED MATERIALS INC Technology Fixed Income 8,706.20 0.00 8,706.20 BYVBMC5 5.52 4.35 12.93
CISCO SYSTEMS INC Technology Fixed Income 8,702.29 0.00 8,702.29 BMG9FF4 5.61 5.35 15.84
INTEL CORPORATION Technology Fixed Income 8,700.87 0.00 8,700.87 nan 6.36 4.95 14.19
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,700.13 0.00 8,700.13 nan 4.36 2.05 4.55
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,699.09 0.00 8,699.09 BNYF3L3 6.29 4.15 13.78
PEPSICO INC Industrial Fixed Income 8,699.04 0.00 8,699.04 BZ30BC0 5.45 4.45 12.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,695.80 0.00 8,695.80 nan 5.09 2.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,695.80 0.00 8,695.80 nan 4.53 4.50 3.46
SEALED AIR CORPORATION 144A Industrial Fixed Income 8,694.32 0.00 8,694.32 nan 5.85 6.50 5.48
KEURIG DR PEPPER INC Industrial Fixed Income 8,694.18 0.00 8,694.18 nan 4.86 4.05 5.64
HCA INC Industrial Fixed Income 8,693.60 0.00 8,693.60 BYXYJS7 4.43 4.50 1.40
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 8,690.70 0.00 8,690.70 nan 7.13 7.88 5.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,690.18 0.00 8,690.18 nan 5.16 6.00 4.16
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,689.34 0.00 8,689.34 BP39M57 5.51 3.00 11.88
BANK OF MONTREAL Banking Fixed Income 8,688.83 0.00 8,688.83 nan 6.95 7.30 6.67
NIKE INC Industrial Fixed Income 8,683.87 0.00 8,683.87 BYQGY18 5.59 3.88 12.79
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8,680.84 0.00 8,680.84 nan 4.88 4.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,680.84 0.00 8,680.84 nan 5.01 2.00 6.87
AT&T INC Industrial Fixed Income 8,678.83 0.00 8,678.83 nan 4.35 4.70 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,674.20 0.00 8,674.20 nan 5.21 3.00 6.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,673.73 0.00 8,673.73 nan 4.68 5.35 1.87
GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,672.19 0.00 8,672.19 B3KV7W4 5.06 6.88 9.03
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 8,668.37 0.00 8,668.37 nan 5.04 5.79 6.04
NXP BV Technology Fixed Income 8,668.23 0.00 8,668.23 nan 4.82 2.65 5.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,667.57 0.00 8,667.57 2139247 4.10 7.63 1.06
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,667.44 0.00 8,667.44 nan 5.61 5.95 6.82
FNMA 15YR MBS Pass-Through Fixed Income 8,666.25 0.00 8,666.25 nan 4.12 2.00 3.83
INTEL CORPORATION Technology Fixed Income 8,665.46 0.00 8,665.46 BF3W9R7 6.28 4.10 12.70
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,663.71 0.00 8,663.71 nan 4.39 2.33 1.36
NVIDIA CORPORATION Technology Fixed Income 8,662.59 0.00 8,662.59 nan 3.78 1.55 2.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,660.90 0.00 8,660.90 nan 5.13 5.00 6.04
S&P GLOBAL INC Technology Fixed Income 8,658.07 0.00 8,658.07 nan 4.08 2.45 1.45
FHMS_K755 A2 CMBS Fixed Income 8,656.39 0.00 8,656.39 nan 4.17 5.20 4.61
APPLIED MATERIALS INC Technology Fixed Income 8,654.66 0.00 8,654.66 BD4H0N0 3.89 3.30 1.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,654.62 0.00 8,654.62 nan 4.08 2.50 3.97
STUDIO CITY CO LTD 144A Industrial Fixed Income 8,654.41 0.00 8,654.41 nan 6.48 7.00 1.37
DTE ENERGY COMPANY Utility Fixed Income 8,652.99 0.00 8,652.99 nan 4.43 5.20 3.96
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,651.33 0.00 8,651.33 nan 4.82 5.20 3.51
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,651.01 0.00 8,651.01 BYMK191 6.03 6.13 15.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,650.25 0.00 8,650.25 B3RQGZ8 5.26 8.00 9.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,647.76 0.00 8,647.76 BDZ7GD1 5.00 4.38 9.34
ENERGY TRANSFER LP Industrial Fixed Income 8,647.02 0.00 8,647.02 nan 5.60 7.13 3.37
CHEVRON USA INC Industrial Fixed Income 8,646.28 0.00 8,646.28 nan 4.38 4.82 5.52
T-MOBILE USA INC Industrial Fixed Income 8,644.29 0.00 8,644.29 nan 4.69 5.13 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 8,643.46 0.00 8,643.46 nan 4.91 2.50 6.22
NEW HOME COMPANY INC 144A Industrial Fixed Income 8,641.37 0.00 8,641.37 nan 7.66 9.25 3.28
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,640.73 0.00 8,640.73 BKP8MV3 4.05 1.25 4.73
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,639.87 0.00 8,639.87 nan 4.06 5.00 2.45
ENBRIDGE INC Industrial Fixed Income 8,639.53 0.00 8,639.53 BZ6CXF0 5.84 5.50 12.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,639.31 0.00 8,639.31 nan 5.17 4.13 1.86
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,638.86 0.00 8,638.86 BDFLJP6 5.74 5.01 12.96
FNMA 30YR Agency Fixed Rate Fixed Income 8,638.47 0.00 8,638.47 nan 4.81 3.00 6.01
INTEL CORPORATION Technology Fixed Income 8,638.36 0.00 8,638.36 nan 4.31 3.75 1.84
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,637.49 0.00 8,637.49 BDD91Y5 5.13 4.00 2.19
JAPAN TOBACCO INC 144A Industrial Fixed Income 8,636.17 0.00 8,636.17 nan 5.13 5.85 7.33
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,635.33 0.00 8,635.33 nan 6.61 5.63 5.97
WALT DISNEY CO Industrial Fixed Income 8,631.41 0.00 8,631.41 nan 5.01 6.15 8.14
CITIGROUP INC Financial Institutions Fixed Income 8,630.77 0.00 8,630.77 2088156 5.00 6.00 6.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,627.91 0.00 8,627.91 nan 4.59 2.38 5.86
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 8,623.08 0.00 8,623.08 nan 5.55 5.13 14.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,622.30 0.00 8,622.30 BHWTW63 4.14 3.13 3.64
WILLIAMS COMPANIES INC Industrial Fixed Income 8,619.88 0.00 8,619.88 nan 4.32 4.90 3.17
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,619.26 0.00 8,619.26 nan 3.95 2.00 2.44
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,618.12 0.00 8,618.12 nan 3.87 1.70 2.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,617.44 0.00 8,617.44 BJMSS22 5.92 3.88 15.80
WASTE CONNECTIONS INC Industrial Fixed Income 8,616.91 0.00 8,616.91 nan 4.79 5.00 6.72
JBS USA LUX SA Industrial Fixed Income 8,615.40 0.00 8,615.40 BMGC2W9 5.15 3.63 5.56
APPLE INC Technology Fixed Income 8,614.83 0.00 8,614.83 nan 4.04 1.70 5.53
STARBUCKS CORPORATION Industrial Fixed Income 8,613.94 0.00 8,613.94 BK0NJG7 5.87 4.45 13.53
FNMA 30YR Agency Fixed Rate Fixed Income 8,613.55 0.00 8,613.55 nan 4.89 3.50 5.70
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,608.12 0.00 8,608.12 nan 5.61 2.69 5.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,605.81 0.00 8,605.81 nan 5.34 6.15 5.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,605.09 0.00 8,605.09 nan 4.67 5.75 3.08
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,605.09 0.00 8,605.09 nan 5.12 5.50 7.46
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 8,604.49 0.00 8,604.49 nan 5.06 3.00 6.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,604.37 0.00 8,604.37 BMG8DB3 5.59 2.85 11.72
PEPSICO INC Industrial Fixed Income 8,599.65 0.00 8,599.65 nan 4.45 4.65 5.84
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,598.93 0.00 8,598.93 9981180 7.26 8.50 4.58
EQUINOR ASA Owned No Guarantee Fixed Income 8,597.29 0.00 8,597.29 B522X65 5.14 5.10 10.36
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,595.63 0.00 8,595.63 nan 4.80 3.35 4.98
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,594.99 0.00 8,594.99 BMCTM02 5.71 4.38 13.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,593.59 0.00 8,593.59 BVYRK47 5.80 5.01 14.36
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,592.16 0.00 8,592.16 B84GLJ5 6.29 4.25 11.13
BAYER US FINANCE LLC 144A Industrial Fixed Income 8,591.53 0.00 8,591.53 BLFDKP5 6.41 6.88 12.62
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,588.06 0.00 8,588.06 nan 4.87 4.90 6.98
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,581.43 0.00 8,581.43 nan 5.13 6.12 5.71
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,579.91 0.00 8,579.91 BKBZGF0 5.76 3.46 14.17
MERCK & CO INC Industrial Fixed Income 8,577.94 0.00 8,577.94 BJRL3P4 5.11 3.90 9.96
VICI PROPERTIES LP Industrial Fixed Income 8,576.00 0.00 8,576.00 nan 4.39 4.75 2.30
ACRISURE LLC 144A Financial Institutions Fixed Income 8,574.78 0.00 8,574.78 nan 6.29 6.75 5.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,574.30 0.00 8,574.30 nan 4.68 4.90 3.62
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,573.57 0.00 8,573.57 nan 4.46 5.58 3.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,572.09 0.00 8,572.09 nan 5.63 5.50 14.02
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,571.24 0.00 8,571.24 nan 4.20 1.50 1.06
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,570.57 0.00 8,570.57 nan 4.78 3.27 3.21
WALT DISNEY CO Industrial Fixed Income 8,570.24 0.00 8,570.24 nan 4.07 3.80 4.08
METINVEST BV RegS Industrial Fixed Income 8,569.73 0.00 8,569.73 nan 16.07 7.75 3.19
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,565.30 0.00 8,565.30 BNRPM13 5.69 5.30 14.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,564.83 0.00 8,564.83 nan 4.87 3.00 5.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,563.03 0.00 8,563.03 nan 4.37 5.05 2.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,561.21 0.00 8,561.21 nan 5.14 3.00 5.96
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,559.33 0.00 8,559.33 nan 4.77 5.65 6.48
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8,558.94 0.00 8,558.94 nan 4.85 4.70 7.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,556.23 0.00 8,556.23 nan 5.19 5.00 5.81
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,555.90 0.00 8,555.90 nan 4.29 4.45 1.02
UBS GROUP AG 144A Financial Institutions Fixed Income 8,555.47 0.00 8,555.47 nan 5.40 3.18 11.86
CVS HEALTH CORP Industrial Fixed Income 8,553.43 0.00 8,553.43 nan 5.40 5.45 7.66
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,552.84 0.00 8,552.84 nan 3.96 4.65 1.82
MYLAN II BV Industrial Fixed Income 8,550.29 0.00 8,550.29 BYMX8F5 6.91 5.25 11.47
HARBOUR ENERGY PLC 144A Industrial Fixed Income 8,549.90 0.00 8,549.90 nan 6.17 6.33 6.96
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,549.26 0.00 8,549.26 nan 4.68 4.70 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,548.92 0.00 8,548.92 nan 5.23 6.00 3.49
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8,548.75 0.00 8,548.75 nan 4.75 3.00 5.80
PFIZER INC Industrial Fixed Income 8,544.64 0.00 8,544.64 BYZFHL7 5.17 4.10 9.60
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,541.82 0.00 8,541.82 nan 3.94 1.95 3.07
UNICREDIT SPA 144A Financial Institutions Fixed Income 8,540.81 0.00 8,540.81 BNBV0Q8 4.87 3.13 5.13
TREASURY BOND Treasury Fixed Income 8,538.65 0.00 8,538.65 BN7JWV5 5.03 1.63 17.94
AMGEN INC Industrial Fixed Income 8,538.60 0.00 8,538.60 BKMGBM4 4.29 2.45 4.17
CONAGRA BRANDS INC Industrial Fixed Income 8,536.26 0.00 8,536.26 BFWSC66 6.39 5.40 12.20
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,534.73 0.00 8,534.73 nan 6.56 2.90 5.24
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,533.04 0.00 8,533.04 BRS7X02 4.44 5.37 3.19
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,529.53 0.00 8,529.53 nan 4.17 2.15 5.29
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,528.13 0.00 8,528.13 nan 4.13 2.00 3.56
GNMA2 30YR MBS Pass-Through Fixed Income 8,526.20 0.00 8,526.20 nan 5.13 5.50 3.48
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8,525.96 0.00 8,525.96 B1W13G4 5.01 6.15 8.31
TSMC ARIZONA CORP Technology Fixed Income 8,525.37 0.00 8,525.37 BN7F149 5.07 4.50 14.67
GENERAL MOTORS CO Industrial Fixed Income 8,525.26 0.00 8,525.26 BYXXXH1 6.39 6.75 10.96
METLIFE INC Insurance Fixed Income 8,523.81 0.00 8,523.81 B815P82 5.61 4.13 11.53
HALLIBURTON COMPANY Industrial Fixed Income 8,520.28 0.00 8,520.28 BYNR6K7 5.24 4.85 7.82
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,516.05 0.00 8,516.05 nan 4.88 5.35 7.30
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,514.04 0.00 8,514.04 nan 4.17 2.80 1.46
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,511.19 0.00 8,511.19 nan 4.68 5.37 2.19
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,510.36 0.00 8,510.36 BQ11MP2 5.56 4.55 11.84
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,510.20 0.00 8,510.20 B2QWHG8 5.23 6.05 8.75
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,509.77 0.00 8,509.77 nan 5.22 4.10 14.29
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 8,508.86 0.00 8,508.86 nan 4.17 5.30 2.64
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,507.75 0.00 8,507.75 nan 5.02 5.32 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,506.38 0.00 8,506.38 nan 5.16 2.50 6.46
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,504.03 0.00 8,504.03 BGDLQC5 5.69 4.05 14.71
AMAZON.COM INC Industrial Fixed Income 8,503.91 0.00 8,503.91 nan 3.76 1.20 1.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,503.47 0.00 8,503.47 nan 4.86 3.00 5.95
EQT CORP Industrial Fixed Income 8,498.79 0.00 8,498.79 nan 5.22 5.75 6.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,497.84 0.00 8,497.84 BQXHZN7 4.92 5.65 5.99
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,497.24 0.00 8,497.24 nan 5.81 5.88 15.01
DELL INTERNATIONAL LLC Technology Fixed Income 8,495.64 0.00 8,495.64 nan 4.42 5.00 4.00
COTERRA ENERGY INC Industrial Fixed Income 8,494.60 0.00 8,494.60 nan 6.38 5.90 13.38
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 8,493.84 0.00 8,493.84 nan 4.05 5.00 1.76
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,488.26 0.00 8,488.26 nan 4.89 2.35 4.91
COCA-COLA CO Industrial Fixed Income 8,487.55 0.00 8,487.55 nan 3.91 2.13 3.76
GLOBAL PAYMENTS INC Technology Fixed Income 8,485.80 0.00 8,485.80 BK0WRZ9 4.62 3.20 3.66
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,484.20 0.00 8,484.20 nan 4.72 5.15 6.25
DTE ENERGY COMPANY Utility Fixed Income 8,483.84 0.00 8,483.84 nan 4.22 4.95 1.74
HUMANA INC Insurance Fixed Income 8,482.77 0.00 8,482.77 nan 5.24 5.95 6.53
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8,482.29 0.00 8,482.29 nan 5.40 3.25 10.00
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,479.90 0.00 8,479.90 nan 6.80 5.50 13.58
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8,478.38 0.00 8,478.38 nan 7.01 5.70 6.99
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,478.09 0.00 8,478.09 B3B3L83 5.20 6.59 8.37
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 8,477.43 0.00 8,477.43 nan 3.94 4.59 1.19
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,476.49 0.00 8,476.49 nan 5.63 5.30 13.84
GNMA2 30YR MBS Pass-Through Fixed Income 8,476.39 0.00 8,476.39 nan 4.91 3.00 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,473.98 0.00 8,473.98 nan 5.01 4.50 4.72
JOHNSON & JOHNSON Industrial Fixed Income 8,470.25 0.00 8,470.25 nan 3.87 4.80 3.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,469.74 0.00 8,469.74 BN7K3Z9 4.77 5.00 6.15
GENERAL ELECTRIC CO Industrial Fixed Income 8,469.57 0.00 8,469.57 nan 4.85 4.90 8.06
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,467.93 0.00 8,467.93 nan 4.98 5.20 7.31
GENERAL MOTORS CO Industrial Fixed Income 8,467.17 0.00 8,467.17 BD93Q91 6.39 5.40 12.00
MERCK & CO INC Industrial Fixed Income 8,467.03 0.00 8,467.03 BMBQJZ8 5.59 2.45 15.88
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 8,466.84 0.00 8,466.84 nan 5.20 5.41 5.74
AKER BP ASA 144A Industrial Fixed Income 8,466.79 0.00 8,466.79 nan 6.64 5.80 12.81
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,465.13 0.00 8,465.13 nan 4.66 2.31 5.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,463.95 0.00 8,463.95 BPCHD15 5.40 2.80 11.93
S&P GLOBAL INC Technology Fixed Income 8,462.34 0.00 8,462.34 nan 4.06 2.70 3.26
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,462.03 0.00 8,462.03 nan 4.24 1.75 6.10
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,460.55 0.00 8,460.55 nan 3.83 2.00 1.42
MARATHON PETROLEUM CORP Industrial Fixed Income 8,459.33 0.00 8,459.33 nan 4.45 5.15 3.89
METLIFE INC Insurance Fixed Income 8,458.74 0.00 8,458.74 B019VJ1 4.85 6.38 6.74
NRG ENERGY INC 144A Utility Fixed Income 8,456.64 0.00 8,456.64 nan 5.35 3.88 5.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,456.25 0.00 8,456.25 BDFC7T9 4.19 3.75 1.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,455.74 0.00 8,455.74 nan 4.13 1.38 4.75
STATE STREET CORP Financial Institutions Fixed Income 8,450.85 0.00 8,450.85 nan 3.93 4.54 2.30
STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,450.40 0.00 8,450.40 nan 6.95 7.63 4.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,449.05 0.00 8,449.05 nan 4.90 4.00 5.82
CARDINAL HEALTH INC Industrial Fixed Income 8,447.89 0.00 8,447.89 BZ4DM92 4.13 3.41 1.71
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,444.06 0.00 8,444.06 B3FD1W3 5.37 8.88 8.37
CHEVRON CORP Industrial Fixed Income 8,443.93 0.00 8,443.93 nan 3.83 2.00 1.64
ELEVANCE HEALTH INC Insurance Fixed Income 8,441.21 0.00 8,441.21 B88F2Y0 5.82 4.65 11.29
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,440.54 0.00 8,440.54 nan 4.57 4.97 4.09
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,438.48 0.00 8,438.48 nan 4.78 4.85 5.61
CHEVRON USA INC Industrial Fixed Income 8,437.76 0.00 8,437.76 nan 4.14 4.69 4.05
EOG RESOURCES INC Industrial Fixed Income 8,435.04 0.00 8,435.04 BLB9JH2 5.84 4.95 13.17
COMCAST CORPORATION Industrial Fixed Income 8,433.80 0.00 8,433.80 BYZ2HJ6 4.11 3.30 1.38
NOV INC Industrial Fixed Income 8,433.16 0.00 8,433.16 B91PBL4 6.26 3.95 11.38
AMGEN INC Industrial Fixed Income 8,428.94 0.00 8,428.94 BKP4ZN4 4.55 2.00 5.84
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,427.27 0.00 8,427.27 BN6JKB2 5.82 4.25 13.78
REALTY INCOME CORPORATION Reits Fixed Income 8,427.12 0.00 8,427.12 nan 4.39 3.25 4.84
US BANCORP Financial Institutions Fixed Income 8,427.11 0.00 8,427.11 nan 4.25 1.38 4.64
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,426.27 0.00 8,426.27 nan 5.58 5.00 12.21
AES CORPORATION (THE) Utility Fixed Income 8,426.01 0.00 8,426.01 nan 5.27 5.80 5.29
VICI PROPERTIES LP 144A Industrial Fixed Income 8,423.67 0.00 8,423.67 nan 4.50 4.25 1.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,422.94 0.00 8,422.94 nan 5.19 6.00 3.73
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,422.75 0.00 8,422.75 nan 4.58 3.10 4.55
EATON CORPORATION Industrial Fixed Income 8,422.58 0.00 8,422.58 BGLPFR7 5.42 4.15 11.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,422.46 0.00 8,422.46 nan 5.31 5.50 4.65
BERRY GLOBAL INC Industrial Fixed Income 8,422.35 0.00 8,422.35 nan 5.07 5.65 6.62
WW GRAINGER INC Industrial Fixed Income 8,422.01 0.00 8,422.01 BYZWY62 5.55 4.60 12.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,418.79 0.00 8,418.79 nan 5.27 5.50 4.77
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,417.93 0.00 8,417.93 nan 5.51 3.20 11.33
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,417.03 0.00 8,417.03 nan 3.99 4.58 1.19
DUKE ENERGY CORP Utility Fixed Income 8,416.82 0.00 8,416.82 nan 4.98 5.45 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,414.16 0.00 8,414.16 nan 5.01 4.00 6.55
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,412.35 0.00 8,412.35 nan 5.10 5.49 5.83
TOLEDO HOSPITAL Industrial Fixed Income 8,411.95 0.00 8,411.95 nan 5.04 5.33 2.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,411.19 0.00 8,411.19 nan 4.52 2.25 3.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,411.05 0.00 8,411.05 BNKBV11 5.96 4.95 15.09
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,409.91 0.00 8,409.91 nan 4.59 2.68 4.48
HCA INC Industrial Fixed Income 8,409.90 0.00 8,409.90 nan 6.29 6.10 14.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,409.57 0.00 8,409.57 nan 4.10 4.70 1.90
CHEVRON USA INC Industrial Fixed Income 8,409.41 0.00 8,409.41 nan 4.76 4.98 7.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,409.18 0.00 8,409.18 nan 5.18 3.00 6.04
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,406.68 0.00 8,406.68 nan 4.18 3.00 3.44
DELL INTERNATIONAL LLC Technology Fixed Income 8,406.04 0.00 8,406.04 nan 5.19 4.85 7.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,404.75 0.00 8,404.75 nan 4.90 2.55 1.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,404.14 0.00 8,404.14 nan 5.01 2.00 6.87
COMCAST CORPORATION Industrial Fixed Income 8,403.50 0.00 8,403.50 nan 4.23 2.65 4.10
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,403.44 0.00 8,403.44 nan 4.10 5.16 2.20
NTT FINANCE CORP 144A Industrial Fixed Income 8,402.89 0.00 8,402.89 nan 4.21 4.57 1.78
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,402.86 0.00 8,402.86 BLR95R8 5.20 4.25 10.34
DOLLAR TREE INC Industrial Fixed Income 8,401.77 0.00 8,401.77 BFY8ZY3 4.29 4.20 2.51
COCA-COLA CO Industrial Fixed Income 8,400.27 0.00 8,400.27 nan 3.74 1.00 2.47
NISOURCE INC Utility Fixed Income 8,400.02 0.00 8,400.02 B976296 5.78 4.80 11.69
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,393.76 0.00 8,393.76 nan 6.17 5.75 6.96
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,393.73 0.00 8,393.73 nan 4.69 4.45 7.20
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,392.93 0.00 8,392.93 BN912G4 4.73 2.44 5.76
KENTUCKY UTILITIES CO Utility Fixed Income 8,389.36 0.00 8,389.36 B6QFCS2 5.37 5.13 10.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,386.85 0.00 8,386.85 nan 5.07 6.50 3.78
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8,386.80 0.00 8,386.80 nan 5.83 3.63 15.86
RELX CAPITAL INC Technology Fixed Income 8,386.52 0.00 8,386.52 BMTYHL6 4.94 5.25 7.34
ROYALTY PHARMA PLC Industrial Fixed Income 8,386.18 0.00 8,386.18 nan 5.73 3.30 10.86
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,384.37 0.00 8,384.37 BQS39P0 6.03 5.40 11.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,383.24 0.00 8,383.24 nan 4.77 6.45 4.37
KEURIG DR PEPPER INC Industrial Fixed Income 8,383.23 0.00 8,383.23 BK1VSD0 4.42 4.60 2.53
KONINKLIJKE PHILIPS NV Industrial Fixed Income 8,383.22 0.00 8,383.22 B3C8RK1 5.60 6.88 8.35
DOW CHEMICAL CO Industrial Fixed Income 8,382.49 0.00 8,382.49 B76L298 6.21 5.25 10.32
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,380.57 0.00 8,380.57 nan 4.21 5.26 3.21
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 8,380.32 0.00 8,380.32 BYXPB17 nan 0.00 0.00
JOHNSON & JOHNSON Industrial Fixed Income 8,377.94 0.00 8,377.94 B3B2Q29 4.84 5.85 9.13
REGAL REXNORD CORP Industrial Fixed Income 8,376.97 0.00 8,376.97 BNZHS13 4.81 6.30 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 8,376.78 0.00 8,376.78 nan 4.76 3.00 5.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,376.78 0.00 8,376.78 nan 4.12 2.00 3.83
ABBVIE INC Industrial Fixed Income 8,376.47 0.00 8,376.47 nan 4.12 4.88 3.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,375.71 0.00 8,375.71 nan 4.36 4.65 4.69
NETFLIX INC 144A Industrial Fixed Income 8,375.13 0.00 8,375.13 BK0RZV6 4.12 5.38 3.73
ABBVIE INC Industrial Fixed Income 8,374.44 0.00 8,374.44 BLKFQT2 5.56 4.75 11.96
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8,373.56 0.00 8,373.56 nan 4.32 1.60 4.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,369.67 0.00 8,369.67 nan 4.13 2.50 3.72
METLIFE INC Insurance Fixed Income 8,366.33 0.00 8,366.33 nan 4.88 5.30 7.24
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,364.05 0.00 8,364.05 BSQC9Q4 5.78 4.63 14.50
BROADCOM INC Technology Fixed Income 8,362.82 0.00 8,362.82 BKXB935 4.13 4.11 2.79
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,360.64 0.00 8,360.64 nan 5.14 5.50 7.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,359.33 0.00 8,359.33 nan 5.08 2.50 6.20
WASTE MANAGEMENT INC Industrial Fixed Income 8,357.99 0.00 8,357.99 nan 4.43 4.80 5.47
REWORLD HOLDING CORP Industrial Fixed Income 8,353.63 0.00 8,353.63 nan 6.07 5.00 4.24
HEINEKEN NV 144A Industrial Fixed Income 8,350.10 0.00 8,350.10 BF16R22 4.09 3.50 2.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,349.36 0.00 8,349.36 nan 5.09 2.50 6.49
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,346.70 0.00 8,346.70 BYP6KY4 5.72 4.95 12.40
PETSMART LLC 144A Industrial Fixed Income 8,343.17 0.00 8,343.17 nan 10.27 10.00 5.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,343.08 0.00 8,343.08 nan 5.66 4.45 14.47
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 8,342.92 0.00 8,342.92 nan 4.90 5.63 7.31
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,341.03 0.00 8,341.03 nan 5.38 5.50 4.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,340.52 0.00 8,340.52 BN6NLL1 4.10 3.50 1.47
OWENS CORNING Industrial Fixed Income 8,339.51 0.00 8,339.51 BNNRNT8 5.06 5.70 6.84
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,339.16 0.00 8,339.16 nan 4.66 2.63 1.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,338.19 0.00 8,338.19 BRRD709 5.89 6.50 13.09
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,336.09 0.00 8,336.09 BWZMS11 5.08 4.10 12.71
SUNCOR ENERGY INC. Industrial Fixed Income 8,334.58 0.00 8,334.58 B39RFF2 5.83 6.85 8.96
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,332.60 0.00 8,332.60 nan 5.91 6.00 6.92
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8,331.44 0.00 8,331.44 nan 14.70 8.25 4.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,331.26 0.00 8,331.26 BYM0W21 5.75 4.67 14.41
NUTRIEN LTD Industrial Fixed Income 8,325.63 0.00 8,325.63 BRJG2L2 5.89 5.80 13.28
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,325.24 0.00 8,325.24 nan 4.43 1.98 1.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,323.43 0.00 8,323.43 nan 4.82 5.69 3.98
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,317.24 0.00 8,317.24 nan 7.55 7.50 5.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,316.20 0.00 8,316.20 BLNNZ29 4.26 3.15 4.14
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 8,315.06 0.00 8,315.06 nan nan 4.13 0.00
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8,314.11 0.00 8,314.11 nan 11.10 7.38 4.26
TREASURY BOND Treasury Fixed Income 8,312.72 0.00 8,312.72 BD59D47 4.98 3.13 14.74
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,312.59 0.00 8,312.59 nan 4.98 5.00 7.30
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,311.49 0.00 8,311.49 BFWST32 4.16 4.38 2.61
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,310.87 0.00 8,310.87 nan 4.07 1.25 4.77
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,305.99 0.00 8,305.99 nan 4.35 5.40 1.59
PFIZER INC Industrial Fixed Income 8,304.92 0.00 8,304.92 BM9ZYF2 5.28 2.55 11.46
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 8,304.00 0.00 8,304.00 2053325 5.51 7.63 7.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,303.24 0.00 8,303.24 BFWST65 4.00 3.85 2.61
COMCAST CORPORATION Industrial Fixed Income 8,300.46 0.00 8,300.46 B108F49 5.19 6.45 8.08
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,298.64 0.00 8,298.64 B0FR9F3 5.22 5.50 7.58
EQUINIX INC Technology Fixed Income 8,296.88 0.00 8,296.88 BKC9V23 4.37 3.20 3.86
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,296.14 0.00 8,296.14 BP2CRG3 5.74 3.00 15.29
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 8,295.78 0.00 8,295.78 B5KT034 5.54 5.95 9.39
TREASURY BOND Treasury Fixed Income 8,293.36 0.00 8,293.36 BJLVKG0 4.83 3.38 12.29
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 8,292.35 0.00 8,292.35 nan 4.71 5.24 4.09
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 8,287.53 0.00 8,287.53 nan 5.25 3.05 4.86
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,286.68 0.00 8,286.68 BMVZBL5 4.67 2.88 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,285.33 0.00 8,285.33 nan 4.13 2.00 3.56
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,284.98 0.00 8,284.98 nan 4.21 2.00 1.26
CINTAS NO 2 CORP Industrial Other Fixed Income 8,282.38 0.00 8,282.38 nan 4.47 4.00 5.71
ONEOK INC Industrial Fixed Income 8,278.76 0.00 8,278.76 BFZZ811 6.25 5.20 12.48
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 8,277.45 0.00 8,277.45 nan 4.29 5.88 2.64
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,276.64 0.00 8,276.64 nan 4.14 5.75 2.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,276.52 0.00 8,276.52 nan 3.92 4.75 2.24
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 8,273.61 0.00 8,273.61 BSPRX80 5.03 4.99 0.16
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,271.56 0.00 8,271.56 BLBCYC1 5.70 3.13 14.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,270.62 0.00 8,270.62 nan 5.13 5.25 7.60
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 8,270.35 0.00 8,270.35 nan 5.33 5.63 5.36
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,265.83 0.00 8,265.83 nan 4.52 2.50 5.08
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,264.36 0.00 8,264.36 BTDFT52 5.73 4.68 11.96
PROLOGIS LP Reits Fixed Income 8,264.21 0.00 8,264.21 nan 4.65 4.63 6.16
ENTERGY LOUISIANA LLC Utility Fixed Income 8,262.96 0.00 8,262.96 nan 5.81 5.80 13.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,262.05 0.00 8,262.05 nan 4.40 4.60 5.20
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 8,261.71 0.00 8,261.71 nan 5.88 5.85 14.01
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,261.54 0.00 8,261.54 nan 3.91 4.88 2.30
DIAGEO CAPITAL PLC Industrial Fixed Income 8,260.16 0.00 8,260.16 BJXT2P5 4.09 2.38 3.86
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,259.61 0.00 8,259.61 BZ0WZL6 5.83 4.70 12.62
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 8,256.42 0.00 8,256.42 nan 7.71 8.00 4.00
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,254.43 0.00 8,254.43 nan 4.70 5.80 1.98
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,254.01 0.00 8,254.01 nan 5.65 5.65 13.99
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,253.85 0.00 8,253.85 nan 9.03 4.63 1.83
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 8,253.42 0.00 8,253.42 nan 6.55 7.38 6.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,250.40 0.00 8,250.40 nan 5.24 2.50 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,248.17 0.00 8,248.17 nan 5.17 5.00 5.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,248.00 0.00 8,248.00 nan 5.14 5.50 4.99
CIGNA GROUP Industrial Fixed Income 8,246.93 0.00 8,246.93 nan 4.82 5.40 6.04
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 8,239.59 0.00 8,239.59 nan 6.61 6.80 3.74
XCEL ENERGY INC Utility Fixed Income 8,239.38 0.00 8,239.38 nan 5.30 5.60 7.24
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 8,236.92 0.00 8,236.92 nan 4.71 2.15 5.44
PAYPAL HOLDINGS INC Technology Fixed Income 8,236.81 0.00 8,236.81 BK71LJ1 4.14 2.65 1.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,236.59 0.00 8,236.59 nan 4.76 3.00 5.79
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,236.49 0.00 8,236.49 nan 7.57 3.88 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,234.51 0.00 8,234.51 nan 4.13 2.00 3.56
INTEL CORPORATION Technology Fixed Income 8,234.37 0.00 8,234.37 B6SRRZ8 6.07 4.80 10.46
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,234.24 0.00 8,234.24 BDR58D7 4.39 4.35 1.33
HESS CORP Industrial Fixed Income 8,232.69 0.00 8,232.69 2791205 4.35 7.30 4.91
GNMA 30YR MBS Pass-Through Fixed Income 8,231.68 0.00 8,231.68 nan 4.84 3.50 5.64
WYETH LLC Industrial Fixed Income 8,228.57 0.00 8,228.57 2235543 4.76 6.50 6.55
ABBOTT LABORATORIES Industrial Fixed Income 8,228.36 0.00 8,228.36 B91ZLX6 5.08 5.30 10.09
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,228.28 0.00 8,228.28 nan 4.50 4.35 1.68
REALTY INCOME CORPORATION Reits Fixed Income 8,227.72 0.00 8,227.72 BQHNMX0 4.85 5.13 6.82
T-MOBILE USA INC Industrial Fixed Income 8,226.32 0.00 8,226.32 nan 4.16 4.95 2.33
GNMA2 30YR MBS Pass-Through Fixed Income 8,225.77 0.00 8,225.77 nan 5.10 4.00 5.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,225.23 0.00 8,225.23 BZ5YFJ5 3.82 3.75 2.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,224.82 0.00 8,224.82 BKPJSK7 4.16 5.72 2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,223.85 0.00 8,223.85 nan 4.32 5.05 3.93
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,223.64 0.00 8,223.64 nan 4.54 5.13 5.49
MERCK & CO INC Industrial Fixed Income 8,219.18 0.00 8,219.18 nan 5.49 4.90 11.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,219.14 0.00 8,219.14 nan 3.97 3.90 1.69
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,218.21 0.00 8,218.21 nan 5.49 4.13 4.89
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,218.04 0.00 8,218.04 nan 5.03 5.45 7.44
GEORGIA POWER COMPANY Utility Fixed Income 8,215.57 0.00 8,215.57 nan 4.99 5.20 7.30
ELEVANCE HEALTH INC Insurance Fixed Income 8,210.97 0.00 8,210.97 BPZFRW5 5.84 4.65 11.92
NTT FINANCE CORP 144A Industrial Fixed Income 8,210.45 0.00 8,210.45 nan 4.21 1.59 2.49
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 8,208.66 0.00 8,208.66 BDF0WW1 7.26 5.25 0.02
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8,208.20 0.00 8,208.20 B819DG8 5.12 4.50 11.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,208.01 0.00 8,208.01 BPCRP08 4.70 4.80 6.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,207.28 0.00 8,207.28 nan 5.04 5.40 7.32
NISOURCE INC Utility Fixed Income 8,205.95 0.00 8,205.95 BD20RG3 5.78 4.38 12.85
BOARDWALK PIPELINES LP Industrial Fixed Income 8,205.80 0.00 8,205.80 nan 5.06 3.60 5.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,205.43 0.00 8,205.43 B87MC97 5.92 6.50 9.42
STATE STREET CORP Financial Institutions Fixed Income 8,204.48 0.00 8,204.48 nan 4.57 4.67 5.22
DUKE ENERGY CORP Utility Fixed Income 8,204.37 0.00 8,204.37 BRK1TD7 5.97 5.80 13.60
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 8,203.78 0.00 8,203.78 B29W497 7.33 7.88 8.09
MANULIFE FINANCIAL CORP Insurance Fixed Income 8,201.95 0.00 8,201.95 BYQ6504 5.53 5.38 11.94
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 8,200.37 0.00 8,200.37 nan 4.75 5.50 2.35
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8,199.08 0.00 8,199.08 nan 5.91 3.90 13.83
PROCTER & GAMBLE CO Industrial Fixed Income 8,198.03 0.00 8,198.03 nan 4.19 4.05 6.32
BANK OF MONTREAL Financial Institutions Fixed Income 8,196.69 0.00 8,196.69 BF7MKY7 4.95 3.80 2.13
XEROX CORPORATION 144A Industrial Fixed Income 8,191.12 0.00 8,191.12 nan 9.33 10.25 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,189.85 0.00 8,189.85 nan 5.04 2.00 6.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,188.99 0.00 8,188.99 nan 4.97 2.50 6.63
VIATRIS INC Industrial Fixed Income 8,187.92 0.00 8,187.92 nan 5.09 2.70 4.40
STRYKER CORPORATION Industrial Fixed Income 8,187.88 0.00 8,187.88 BZ78L86 5.55 4.63 12.36
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8,187.43 0.00 8,187.43 BN0XP93 5.96 3.50 14.28
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 8,186.96 0.00 8,186.96 nan 4.54 5.04 1.80
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,184.83 0.00 8,184.83 nan 5.63 3.95 13.99
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,183.33 0.00 8,183.33 nan 3.96 5.05 2.37
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,183.13 0.00 8,183.13 nan 6.59 5.25 12.58
XCEL ENERGY INC Utility Fixed Income 8,182.87 0.00 8,182.87 nan 5.17 5.50 6.62
TARGA RESOURCES CORP Industrial Fixed Income 8,181.35 0.00 8,181.35 BMZM349 6.27 4.95 13.21
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,179.99 0.00 8,179.99 BYVC6Q0 4.55 3.35 1.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,179.93 0.00 8,179.93 nan 4.80 2.85 5.70
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,179.72 0.00 8,179.72 nan 4.68 3.00 4.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,179.18 0.00 8,179.18 nan 5.77 4.90 14.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,177.39 0.00 8,177.39 nan 5.33 6.00 3.79
PROLOGIS LP Reits Fixed Income 8,176.12 0.00 8,176.12 nan 4.31 1.75 5.07
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,174.75 0.00 8,174.75 BD3JBT0 4.38 3.75 2.32
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,174.30 0.00 8,174.30 nan 4.75 4.75 6.89
KINDER MORGAN INC Industrial Fixed Income 8,172.03 0.00 8,172.03 BKSCX53 6.07 3.60 14.41
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 8,170.37 0.00 8,170.37 nan 4.40 2.50 5.10
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,169.68 0.00 8,169.68 BN7T9S1 5.68 4.15 14.70
PARAMOUNT GLOBAL Industrial Fixed Income 8,168.18 0.00 8,168.18 nan 5.42 4.20 5.67
LOCKHEED MARTIN CORP Industrial Fixed Income 8,167.92 0.00 8,167.92 BVGDWK3 5.59 3.80 12.49
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 8,167.72 0.00 8,167.72 nan 5.15 5.75 6.17
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,167.69 0.00 8,167.69 BD8Z3T7 5.70 4.05 13.09
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,159.94 0.00 8,159.94 nan 4.78 5.71 5.32
BROADCOM INC Technology Fixed Income 8,156.09 0.00 8,156.09 nan 4.09 4.80 2.42
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 8,155.83 0.00 8,155.83 BW3SZD2 6.34 4.63 14.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,155.77 0.00 8,155.77 B5NNJ47 5.40 4.13 11.42
EATON CORPORATION Industrial Fixed Income 8,155.08 0.00 8,155.08 BQRRXS4 4.50 4.00 6.08
EXELON GENERATION CO LLC Utility Fixed Income 8,154.96 0.00 8,154.96 B4LVKD2 5.49 6.25 9.27
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,153.72 0.00 8,153.72 nan 4.05 2.20 4.62
ASTRAZENECA PLC Industrial Fixed Income 8,151.27 0.00 8,151.27 B8C0348 5.35 4.00 11.53
AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,151.12 0.00 8,151.12 nan 4.42 2.30 5.04
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,150.80 0.00 8,150.80 BYVPTT3 6.36 4.40 11.72
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 8,149.72 0.00 8,149.72 BF47XX5 6.06 4.95 12.37
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,145.45 0.00 8,145.45 BL39936 5.82 3.95 15.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,144.09 0.00 8,144.09 nan 5.25 6.00 3.21
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,143.76 0.00 8,143.76 nan 3.94 1.89 1.33
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,143.66 0.00 8,143.66 nan 4.44 5.68 2.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,143.51 0.00 8,143.51 nan 5.19 6.00 3.73
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,141.63 0.00 8,141.63 nan 4.92 5.35 7.33
NETFLIX INC Industrial Fixed Income 8,141.23 0.00 8,141.23 BDGJMQ1 3.89 4.38 1.16
ELI LILLY AND COMPANY Industrial Fixed Income 8,140.85 0.00 8,140.85 nan 5.64 5.60 15.76
NISOURCE INC Utility Fixed Income 8,140.40 0.00 8,140.40 nan 4.13 5.25 2.36
DOW CHEMICAL CO Industrial Fixed Income 8,139.15 0.00 8,139.15 BN15X50 6.27 3.60 13.98
ING GROEP NV Financial Institutions Fixed Income 8,139.13 0.00 8,139.13 nan 5.11 6.08 0.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,136.93 0.00 8,136.93 nan 4.75 1.88 1.14
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 8,134.91 0.00 8,134.91 nan 5.94 8.38 3.85
PROCTER & GAMBLE CO Industrial Fixed Income 8,133.70 0.00 8,133.70 nan 4.05 2.30 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,130.03 0.00 8,130.03 nan 5.01 4.50 4.72
CITIGROUP INC Financial Institutions Fixed Income 8,126.02 0.00 8,126.02 B1CDG16 5.51 6.13 8.01
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,124.94 0.00 8,124.94 nan 4.21 2.00 5.52
JOHNSON & JOHNSON Industrial Fixed Income 8,123.69 0.00 8,123.69 nan 4.33 4.95 7.02
KEYCORP MTN Financial Institutions Fixed Income 8,122.18 0.00 8,122.18 BNHWYC9 4.42 4.79 5.65
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,118.18 0.00 8,118.18 nan 4.80 2.80 1.34
CINTAS NO 2 CORP Industrial Other Fixed Income 8,118.07 0.00 8,118.07 BD096S7 4.04 3.70 1.51
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,115.40 0.00 8,115.40 nan 4.78 5.25 6.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,114.76 0.00 8,114.76 nan 4.48 4.75 5.24
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,113.24 0.00 8,113.24 nan 4.19 2.65 4.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,108.65 0.00 8,108.65 nan 5.56 6.00 7.47
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,108.27 0.00 8,108.27 nan 6.07 6.50 4.47
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 8,108.16 0.00 8,108.16 nan 4.63 4.51 1.10
ONEOK PARTNERS LP Industrial Fixed Income 8,107.75 0.00 8,107.75 B1FJV72 5.62 6.65 7.74
AMGEN INC Industrial Fixed Income 8,107.00 0.00 8,107.00 BKP4ZL2 5.61 3.00 15.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,104.99 0.00 8,104.99 BJ521C2 4.17 4.90 4.71
ENERGY TRANSFER LP Industrial Fixed Income 8,103.12 0.00 8,103.12 BSN4Q84 6.27 5.35 11.42
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 8,100.31 0.00 8,100.31 B5MMVT4 5.97 6.85 9.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,099.71 0.00 8,099.71 BG7PB06 5.59 4.15 13.66
KELLANOVA Industrial Fixed Income 8,098.37 0.00 8,098.37 2791056 4.45 7.45 4.53
ATMOS ENERGY CORPORATION Utility Fixed Income 8,098.31 0.00 8,098.31 nan 4.77 5.90 6.44
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,097.84 0.00 8,097.84 BFB5M68 5.44 5.13 2.20
GNMA2 30YR Agency Fixed Rate Fixed Income 8,097.63 0.00 8,097.63 nan 5.13 5.50 3.48
CATERPILLAR INC Industrial Fixed Income 8,093.66 0.00 8,093.66 BLGYRQ7 5.49 3.25 14.79
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,089.79 0.00 8,089.79 BVF9ZL4 5.56 4.15 12.35
BANGKOK BANK PCL MTN 144A Banking Fixed Income 8,088.93 0.00 8,088.93 nan 5.46 3.47 5.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,088.59 0.00 8,088.59 nan 4.63 6.38 4.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,088.39 0.00 8,088.39 nan 4.97 3.04 5.13
TSMC ARIZONA CORP Technology Fixed Income 8,085.79 0.00 8,085.79 nan 4.17 1.75 1.12
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,085.16 0.00 8,085.16 nan 4.45 1.63 5.19
COTERRA ENERGY INC Industrial Fixed Income 8,083.97 0.00 8,083.97 nan 5.45 5.40 7.32
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,082.98 0.00 8,082.98 BDDJGY0 4.21 4.55 2.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,082.68 0.00 8,082.68 nan 5.20 2.50 6.05
COMCAST CORPORATION Industrial Fixed Income 8,081.06 0.00 8,081.06 B0PG8W0 5.08 6.50 7.46
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 8,078.89 0.00 8,078.89 nan 5.31 2.94 7.19
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,077.99 0.00 8,077.99 nan 4.53 5.05 5.02
QUALCOMM INCORPORATED Technology Fixed Income 8,077.16 0.00 8,077.16 BMZ7WJ2 4.09 2.15 4.40
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 8,076.82 0.00 8,076.82 B1Y1S45 5.05 6.25 8.40
STATE STREET CORP Financial Institutions Fixed Income 8,071.20 0.00 8,071.20 nan 5.04 5.15 7.28
ALTRIA GROUP INC Industrial Fixed Income 8,069.95 0.00 8,069.95 BKPSYC8 6.00 4.00 15.72
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 8,068.22 0.00 8,068.22 BD3RRP2 4.59 4.00 1.00
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,068.02 0.00 8,068.02 nan 4.66 4.80 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 8,067.73 0.00 8,067.73 nan 4.90 4.00 6.69
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,067.20 0.00 8,067.20 nan 5.27 3.34 5.61
HALEON US CAPITAL LLC Industrial Fixed Income 8,065.81 0.00 8,065.81 BP0SVV6 5.67 4.00 14.39
J M SMUCKER CO Industrial Fixed Income 8,062.80 0.00 8,062.80 BMTQVH6 5.89 6.50 10.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,062.74 0.00 8,062.74 nan 5.09 4.00 5.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,059.67 0.00 8,059.67 nan 4.49 2.22 5.48
ENBRIDGE INC Industrial Fixed Income 8,058.73 0.00 8,058.73 BN12KM7 4.54 6.20 4.39
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,057.60 0.00 8,057.60 nan 6.94 7.38 4.33
DOTDASH MEREDITH INC 144A Industrial Fixed Income 8,057.05 0.00 8,057.05 nan 8.06 7.63 5.13
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 8,054.99 0.00 8,054.99 nan 5.04 5.02 0.09
ENTERGY LOUISIANA LLC Utility Fixed Income 8,054.57 0.00 8,054.57 nan 5.82 5.70 13.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,053.99 0.00 8,053.99 BKM3QG4 4.20 2.80 4.09
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,053.26 0.00 8,053.26 B4PXK12 5.31 5.75 9.78
VULCAN MATERIALS COMPANY Industrial Fixed Income 8,051.86 0.00 8,051.86 nan 5.03 5.35 7.18
KENVUE INC Industrial Fixed Income 8,050.07 0.00 8,050.07 nan 3.97 5.05 2.35
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 8,049.66 0.00 8,049.66 nan 5.21 5.45 6.87
TREASURY BOND Treasury Fixed Income 8,048.07 0.00 8,048.07 BD2C0D7 4.97 2.50 14.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,046.69 0.00 8,046.69 nan 4.96 6.50 3.28
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,045.94 0.00 8,045.94 BKBQ7Z0 5.22 4.11 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 8,045.29 0.00 8,045.29 nan 4.91 3.00 6.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,045.03 0.00 8,045.03 nan 4.08 2.80 1.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,044.70 0.00 8,044.70 nan 4.12 2.00 3.83
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,044.69 0.00 8,044.69 nan 6.30 6.38 13.23
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,043.50 0.00 8,043.50 nan 4.21 4.65 3.99
HCA INC Industrial Fixed Income 8,043.43 0.00 8,043.43 nan 4.72 2.38 5.35
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,043.14 0.00 8,043.14 nan 4.14 5.72 2.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,039.48 0.00 8,039.48 nan 4.72 4.72 7.13
REPUBLIC SERVICES INC Industrial Fixed Income 8,038.46 0.00 8,038.46 BN7K9J5 4.74 5.00 6.81
GNMA2 30YR Agency Fixed Rate Fixed Income 8,037.82 0.00 8,037.82 nan 4.88 3.00 5.99
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,034.65 0.00 8,034.65 nan 4.51 2.50 4.56
200 PARK FUNDING TRUST 144A Insurance Fixed Income 8,032.40 0.00 8,032.40 nan 5.88 5.74 13.96
GENERAL MOTORS CO Industrial Fixed Income 8,032.06 0.00 8,032.06 nan 4.61 6.80 1.90
GLP CAPITAL LP Industrial Fixed Income 8,031.98 0.00 8,031.98 nan 5.57 5.63 6.85
ENERGY TRANSFER LP Industrial Fixed Income 8,031.24 0.00 8,031.24 nan 4.28 5.55 2.29
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,030.90 0.00 8,030.90 BYWW692 3.88 3.63 1.54
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,030.43 0.00 8,030.43 nan 5.64 6.88 6.41
SIMON PROPERTY GROUP LP Reits Fixed Income 8,030.33 0.00 8,030.33 B3PR0Y0 5.37 6.75 9.49
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,029.80 0.00 8,029.80 nan 5.66 7.88 6.08
PFIZER INC Industrial Fixed Income 8,029.42 0.00 8,029.42 BYZFHM8 5.61 4.20 13.37
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,027.53 0.00 8,027.53 nan 4.86 5.65 6.68
ALLIANZ SE 144A Insurance Fixed Income 8,026.54 0.00 8,026.54 nan 6.20 6.35 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,025.36 0.00 8,025.36 nan 4.82 3.50 5.59
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,025.18 0.00 8,025.18 BNRLYY8 5.62 2.75 15.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,024.44 0.00 8,024.44 nan 4.12 2.00 3.83
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 8,024.09 0.00 8,024.09 BYM73B8 4.21 3.01 1.10
STATE STREET CORP Financial Institutions Fixed Income 8,022.58 0.00 8,022.58 nan 3.97 4.99 1.46
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,022.22 0.00 8,022.22 nan 4.87 6.40 6.39
EXPORT DEVELOPMENT CANADA Agency Fixed Income 8,020.97 0.00 8,020.97 nan 3.66 3.88 2.33
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,020.30 0.00 8,020.30 nan 4.08 2.63 3.70
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,019.50 0.00 8,019.50 nan 4.65 3.60 5.70
UNILEVER CAPITAL CORP Industrial Fixed Income 8,019.01 0.00 8,019.01 nan 4.52 5.00 6.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,016.95 0.00 8,016.95 nan 4.08 4.85 2.21
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 8,015.09 0.00 8,015.09 B65BYM9 5.66 5.13 10.50
DEVON FINANCING CO LLC Industrial Fixed Income 8,008.88 0.00 8,008.88 2864925 4.87 7.88 4.79
ELI LILLY AND COMPANY Industrial Fixed Income 8,008.51 0.00 8,008.51 nan 3.91 4.00 2.92
EXXON MOBIL CORP Industrial Fixed Income 8,007.47 0.00 8,007.47 nan 3.78 3.29 1.48
ASSURANT INC Financial Institutions Fixed Income 8,006.81 0.00 8,006.81 nan 8.34 7.00 10.06
GOTO FLFO SR SECD 144A Industrial Fixed Income 8,005.88 0.00 8,005.88 nan 13.18 5.50 2.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,003.43 0.00 8,003.43 B15S8P6 5.06 6.05 7.88
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,002.92 0.00 8,002.92 nan 4.44 4.00 4.03
QUANTA SERVICES INC. Industrial Other Fixed Income 8,002.15 0.00 8,002.15 nan 4.74 2.35 5.77
VAR ENERGI ASA 144A Industrial Fixed Income 8,001.16 0.00 8,001.16 nan 5.90 6.50 7.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,000.43 0.00 8,000.43 nan 5.14 6.00 2.97
EOG RESOURCES INC Industrial Fixed Income 7,999.79 0.00 7,999.79 nan 5.86 5.95 13.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,999.57 0.00 7,999.57 nan 5.00 2.00 6.79
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7,996.89 0.00 7,996.89 nan 4.34 6.05 2.66
JOHNSON & JOHNSON Industrial Fixed Income 7,996.83 0.00 7,996.83 BQY7CZ7 4.34 4.38 6.82
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,996.75 0.00 7,996.75 nan 4.59 4.65 2.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,995.45 0.00 7,995.45 nan 5.01 2.00 6.87
LGI HOMES INC 144A Industrial Fixed Income 7,995.37 0.00 7,995.37 nan 7.45 7.00 5.45
MSBAM_16-C31 A5 CMBS Fixed Income 7,993.41 0.00 7,993.41 nan 4.95 3.10 1.03
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7,987.03 0.00 7,987.03 B3YCMZ1 5.82 9.38 8.62
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 7,985.90 0.00 7,985.90 nan 4.33 4.47 2.99
HOME DEPOT INC Industrial Fixed Income 7,983.87 0.00 7,983.87 BNRQN46 5.60 2.38 16.03
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 7,977.19 0.00 7,977.19 B4TYCN7 5.61 5.70 10.20
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,975.85 0.00 7,975.85 nan 4.12 1.65 1.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,974.64 0.00 7,974.64 BJ1STS6 5.68 4.25 13.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,974.63 0.00 7,974.63 nan 4.88 5.32 5.18
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,974.58 0.00 7,974.58 nan 6.57 6.75 12.40
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 7,974.42 0.00 7,974.42 nan 4.43 3.88 1.47
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,969.42 0.00 7,969.42 nan 5.89 5.80 13.62
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,968.62 0.00 7,968.62 B23P3Y0 4.87 6.63 8.46
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,967.82 0.00 7,967.82 nan 4.48 5.25 4.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,967.50 0.00 7,967.50 B5LM203 5.67 4.85 11.14
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,967.13 0.00 7,967.13 BF8QNP0 5.23 4.45 9.61
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7,965.21 0.00 7,965.21 nan 4.11 4.30 3.60
DOW CHEMICAL CO Industrial Fixed Income 7,962.59 0.00 7,962.59 nan 4.63 2.10 4.81
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,959.95 0.00 7,959.95 nan 4.65 5.10 6.14
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,959.67 0.00 7,959.67 nan 4.44 3.90 5.85
BOEING CO Industrial Fixed Income 7,959.14 0.00 7,959.14 nan 4.31 3.25 2.30
KB HOME Industrial Fixed Income 7,957.49 0.00 7,957.49 nan 5.42 4.00 5.03
DELL INTERNATIONAL LLC Technology Fixed Income 7,957.41 0.00 7,957.41 BL59DF4 6.00 8.35 10.99
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,955.89 0.00 7,955.89 nan 5.62 5.50 6.86
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,955.62 0.00 7,955.62 nan 3.93 2.05 1.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,955.12 0.00 7,955.12 nan 5.04 2.50 6.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,953.88 0.00 7,953.88 BNZJ110 5.82 5.35 13.58
KENVUE INC Industrial Fixed Income 7,952.22 0.00 7,952.22 nan 5.78 5.20 15.18
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 7,950.78 0.00 7,950.78 BDHBVY7 4.55 4.30 1.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,949.24 0.00 7,949.24 nan 4.25 1.95 4.40
JABIL INC Technology Fixed Income 7,948.26 0.00 7,948.26 nan 4.23 4.25 1.62
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,947.01 0.00 7,947.01 BMZQFB2 5.60 3.00 15.50
LAM RESEARCH CORPORATION Technology Fixed Income 7,944.58 0.00 7,944.58 BFZ93F2 4.04 4.00 3.22
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,944.52 0.00 7,944.52 BJZXT76 6.01 5.50 10.98
CONOCOPHILLIPS CO Industrial Fixed Income 7,944.28 0.00 7,944.28 nan 6.00 5.65 15.09
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,944.12 0.00 7,944.12 nan 4.60 3.85 5.98
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,943.85 0.00 7,943.85 nan 5.47 2.75 15.73
WILLIAMS COMPANIES INC Industrial Fixed Income 7,941.48 0.00 7,941.48 nan 4.98 5.65 5.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,940.62 0.00 7,940.62 nan 5.00 2.00 6.79
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,940.16 0.00 7,940.16 nan 5.49 5.70 6.18
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 7,938.96 0.00 7,938.96 nan 5.35 3.50 6.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,938.38 0.00 7,938.38 B97GZH5 5.71 4.25 11.43
PEPSICO INC Industrial Fixed Income 7,937.78 0.00 7,937.78 nan 4.04 4.60 3.99
CHEVRON CORP Industrial Fixed Income 7,937.63 0.00 7,937.63 BMFY3H8 5.55 3.08 15.00
FNMA 30YR MBS Pass-Through Fixed Income 7,937.07 0.00 7,937.07 nan 4.82 3.50 5.59
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 7,936.54 0.00 7,936.54 nan 5.51 5.88 4.79
ALCON FINANCE CORP 144A Industrial Fixed Income 7,933.95 0.00 7,933.95 nan 4.26 3.00 3.73
ELEVANCE HEALTH INC Insurance Fixed Income 7,933.80 0.00 7,933.80 B87XCP6 5.78 4.63 10.97
SIEMENS FUNDING BV 144A Industrial Fixed Income 7,933.25 0.00 7,933.25 nan 5.55 5.80 14.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,931.48 0.00 7,931.48 B3P4VB5 5.59 5.95 10.08
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,930.49 0.00 7,930.49 nan 5.72 6.50 4.24
PROLOGIS LP Reits Fixed Income 7,930.30 0.00 7,930.30 nan 4.88 5.00 6.75
DEERE & CO Industrial Fixed Income 7,929.89 0.00 7,929.89 nan 5.53 5.70 14.29
LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,929.69 0.00 7,929.69 BLBM8R4 4.91 5.30 6.72
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,929.06 0.00 7,929.06 nan 5.04 4.63 5.69
PROLOGIS LP Reits Fixed Income 7,926.85 0.00 7,926.85 nan 4.98 5.25 7.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,925.91 0.00 7,925.91 nan 4.99 5.45 6.74
MSCI INC 144A Technology Fixed Income 7,925.02 0.00 7,925.02 BJVBH14 4.63 4.00 3.79
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7,923.79 0.00 7,923.79 BFM7DG0 4.94 5.38 4.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,923.17 0.00 7,923.17 nan 4.98 6.50 3.37
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,922.72 0.00 7,922.72 nan 4.49 6.15 4.28
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,920.87 0.00 7,920.87 nan 5.17 5.30 7.41
CISCO SYSTEMS INC Technology Fixed Income 7,916.11 0.00 7,916.11 nan 4.10 4.75 4.02
MEITUAN 144A Consumer Cyclical Fixed Income 7,915.04 0.00 7,915.04 nan 4.50 4.63 3.63
LENOVO GROUP LTD MTN 144A Technology Fixed Income 7,914.77 0.00 7,914.77 nan 4.64 3.42 4.62
WALMART INC Industrial Fixed Income 7,914.41 0.00 7,914.41 nan 4.00 1.05 1.03
CHEVRON USA INC Industrial Fixed Income 7,911.59 0.00 7,911.59 nan 4.88 4.85 7.92
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 7,911.56 0.00 7,911.56 BD6TZ17 6.96 4.70 11.98
TARGA RESOURCES CORP Industrial Fixed Income 7,911.28 0.00 7,911.28 nan 4.44 6.15 3.06
KINDER MORGAN INC Industrial Fixed Income 7,907.20 0.00 7,907.20 BMFQ1T2 6.13 5.45 13.37
MICROSOFT CORPORATION Technology Fixed Income 7,906.60 0.00 7,906.60 BYP2P70 4.50 4.10 8.97
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,904.03 0.00 7,904.03 nan 4.42 4.75 5.87
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,903.45 0.00 7,903.45 BPNXDY5 5.85 4.38 5.46
GRAY MEDIA INC 144A Industrial Fixed Income 7,903.34 0.00 7,903.34 nan 9.54 9.63 4.91
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 7,900.94 0.00 7,900.94 B9M2Z34 5.86 5.63 10.73
ZOETIS INC Industrial Fixed Income 7,899.98 0.00 7,899.98 nan 4.62 5.60 5.85
INTEL CORPORATION Technology Fixed Income 7,899.82 0.00 7,899.82 BQHM3T0 6.41 5.05 14.60
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,899.09 0.00 7,899.09 nan 4.16 3.70 4.40
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,898.36 0.00 7,898.36 nan 4.27 1.20 4.70
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,897.69 0.00 7,897.69 nan 4.20 4.80 3.98
VAR ENERGI ASA 144A Industrial Fixed Income 7,897.41 0.00 7,897.41 nan 4.75 7.50 2.16
MCKESSON CORP Industrial Fixed Income 7,895.44 0.00 7,895.44 nan 5.00 5.25 7.50
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,895.44 0.00 7,895.44 nan 5.01 4.65 7.13
CSX CORP Transportation Fixed Income 7,895.32 0.00 7,895.32 B3LFCL9 5.37 6.22 9.61
CROWN CASTLE INC Industrial Fixed Income 7,892.46 0.00 7,892.46 nan 4.39 5.00 2.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,891.92 0.00 7,891.92 BM95BC8 5.47 2.75 11.23
FORTIS INC Utility Fixed Income 7,890.59 0.00 7,890.59 BDFFQX5 4.45 3.06 1.06
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,889.43 0.00 7,889.43 nan 4.26 3.40 4.18
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,889.22 0.00 7,889.22 BMWG8W7 5.75 5.50 14.02
PROCTER & GAMBLE CO Industrial Fixed Income 7,889.12 0.00 7,889.12 nan 3.96 3.00 4.17
RIO TINTO ALCAN INC Industrial Fixed Income 7,887.07 0.00 7,887.07 2213970 4.83 6.13 6.48
GNMA2 30YR MBS Pass-Through Fixed Income 7,886.88 0.00 7,886.88 BJ0CNM1 4.89 3.50 5.34
QUANTA SERVICES INC. Industrial Other Fixed Income 7,886.87 0.00 7,886.87 nan 4.42 2.90 4.60
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,886.51 0.00 7,886.51 nan 5.00 5.35 6.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,885.78 0.00 7,885.78 nan 5.07 3.00 5.89
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,884.48 0.00 7,884.48 B1YYQG2 5.25 6.00 8.34
DOW CHEMICAL CO Industrial Fixed Income 7,882.37 0.00 7,882.37 nan 5.23 5.15 6.77
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,881.89 0.00 7,881.89 BTFZKV3 4.39 6.88 3.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,880.04 0.00 7,880.04 BM95BH3 5.86 3.13 16.56
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,878.01 0.00 7,878.01 nan 5.41 5.70 7.14
BAYER US FINANCE LLC 144A Industrial Fixed Income 7,876.91 0.00 7,876.91 nan 4.57 6.25 3.04
PERNOD-RICARD SA 144A Industrial Fixed Income 7,874.65 0.00 7,874.65 B79PS33 5.97 5.50 10.47
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,874.02 0.00 7,874.02 nan 4.72 4.90 6.08
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 7,867.71 0.00 7,867.71 BM7S0Y4 4.97 4.85 11.97
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,866.95 0.00 7,866.95 BJXXZG9 5.83 5.75 1.75
JOHNSON & JOHNSON Industrial Fixed Income 7,866.38 0.00 7,866.38 nan 3.97 4.70 3.95
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,862.21 0.00 7,862.21 nan 5.91 6.13 6.30
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,860.40 0.00 7,860.40 nan 4.52 4.76 1.53
NASDAQ INC Financial Institutions Fixed Income 7,857.16 0.00 7,857.16 BRT75P0 5.79 5.95 13.67
DELL INTERNATIONAL LLC Technology Fixed Income 7,857.00 0.00 7,857.00 BRBVT70 5.75 3.38 11.56
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,856.78 0.00 7,856.78 nan 5.14 5.50 6.90
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,856.62 0.00 7,856.62 nan 4.02 1.70 1.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,855.88 0.00 7,855.88 nan 5.15 6.00 3.98
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,855.18 0.00 7,855.18 nan 4.54 6.38 2.42
WASTE MANAGEMENT INC Industrial Fixed Income 7,854.73 0.00 7,854.73 nan 4.27 4.95 5.02
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 7,854.30 0.00 7,854.30 BPBJYS6 4.64 4.88 6.79
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,852.46 0.00 7,852.46 BJZD8R9 5.90 5.00 11.30
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 7,851.75 0.00 7,851.75 BLFDXM3 4.25 2.63 4.60
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,851.48 0.00 7,851.48 nan 5.35 8.88 3.99
ING GROEP NV Financial Institutions Fixed Income 7,850.78 0.00 7,850.78 nan 4.98 4.02 1.49
META PLATFORMS INC Industrial Fixed Income 7,849.66 0.00 7,849.66 nan 3.95 4.30 3.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,849.35 0.00 7,849.35 nan 5.00 2.00 6.79
FNMA_16-M3 A2 CMBS Fixed Income 7,847.39 0.00 7,847.39 nan 4.97 2.70 1.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,846.29 0.00 7,846.29 nan 4.97 5.90 6.42
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,845.06 0.00 7,845.06 nan 5.85 6.00 13.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,844.33 0.00 7,844.33 BMVXV31 5.82 3.90 15.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,843.41 0.00 7,843.41 nan 5.09 5.00 5.49
DANA INC Industrial Fixed Income 7,843.26 0.00 7,843.26 nan 4.53 4.25 4.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,841.10 0.00 7,841.10 nan 5.08 2.00 6.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,839.88 0.00 7,839.88 nan 4.73 2.50 7.69
BARCLAYS PLC Financial Institutions Fixed Income 7,839.49 0.00 7,839.49 BD72SC7 4.33 4.34 2.22
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,839.33 0.00 7,839.33 nan 4.35 5.86 3.89
S&P GLOBAL INC Technology Fixed Income 7,838.50 0.00 7,838.50 BQZC712 5.49 3.70 14.77
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 7,837.76 0.00 7,837.76 BMYTH38 6.41 6.50 2.73
SHELL FINANCE US INC Industrial Fixed Income 7,837.10 0.00 7,837.10 nan 4.06 2.38 3.90
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,831.94 0.00 7,831.94 nan 4.60 4.95 6.78
CROWN CASTLE INC Industrial Fixed Income 7,831.77 0.00 7,831.77 BFWK3V4 4.34 3.80 2.32
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,830.04 0.00 7,830.04 nan 4.21 5.00 3.99
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,829.97 0.00 7,829.97 nan 4.43 4.60 5.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,829.80 0.00 7,829.80 B83K8M0 5.60 3.88 11.70
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,829.22 0.00 7,829.22 nan 4.77 2.56 5.40
CVS HEALTH CORP Industrial Fixed Income 7,829.18 0.00 7,829.18 nan 4.65 5.25 4.68
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,827.74 0.00 7,827.74 BFY3CF8 6.08 5.38 8.72
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,824.98 0.00 7,824.98 nan 4.53 4.85 6.15
VICI PROPERTIES LP Industrial Fixed Income 7,824.78 0.00 7,824.78 BPWCPW5 6.29 5.63 12.93
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,823.82 0.00 7,823.82 BP091C0 4.22 4.70 3.96
CAMPBELLS CO Industrial Fixed Income 7,823.59 0.00 7,823.59 BG1XJ24 4.17 4.15 2.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,823.48 0.00 7,823.48 nan 5.04 4.50 6.22
SOUTHERN COMPANY (THE) Utility Fixed Income 7,820.60 0.00 7,820.60 BQB6DF4 5.09 4.85 7.38
ENGIE SA 144A Utility Fixed Income 7,818.19 0.00 7,818.19 nan 5.09 5.63 6.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,817.89 0.00 7,817.89 nan 4.07 2.00 4.03
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,816.85 0.00 7,816.85 nan 4.46 1.75 4.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,816.00 0.00 7,816.00 nan 5.09 2.50 6.49
DIGITAL REALTY TRUST LP Reits Fixed Income 7,815.98 0.00 7,815.98 BD93Q02 4.13 3.70 1.87
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,815.19 0.00 7,815.19 nan 5.38 4.00 5.03
7-ELEVEN INC 144A Industrial Fixed Income 7,813.79 0.00 7,813.79 BMG20L4 5.91 2.80 15.40
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 7,813.61 0.00 7,813.61 nan 5.47 5.60 7.51
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,812.58 0.00 7,812.58 nan 4.48 6.32 2.81
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,812.53 0.00 7,812.53 nan 4.19 4.88 3.16
HALLIBURTON COMPANY Industrial Fixed Income 7,810.64 0.00 7,810.64 BCR5XW4 5.95 4.75 11.41
YUM! BRANDS INC. Industrial Fixed Income 7,809.72 0.00 7,809.72 B28QNX7 5.87 6.88 8.24
GILEAD SCIENCES INC Industrial Fixed Income 7,808.34 0.00 7,808.34 BMDWCG6 5.30 2.60 11.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,808.34 0.00 7,808.34 nan 5.68 6.33 7.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,808.15 0.00 7,808.15 BM948K2 6.09 4.00 13.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,805.13 0.00 7,805.13 nan 5.18 6.00 3.35
NUTRIEN LTD Industrial Fixed Income 7,803.94 0.00 7,803.94 BHPRDR2 5.89 5.00 12.82
ABBVIE INC Industrial Fixed Income 7,802.53 0.00 7,802.53 nan 5.52 5.35 11.32
ACCENTURE CAPITAL INC Technology Fixed Income 7,801.22 0.00 7,801.22 nan 3.91 3.90 1.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,800.96 0.00 7,800.96 nan 5.21 3.00 6.09
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,799.42 0.00 7,799.42 nan 4.86 5.37 6.67
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,796.61 0.00 7,796.61 nan 4.94 5.35 3.51
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,795.54 0.00 7,795.54 nan 4.09 3.00 3.85
COMCAST CORPORATION Industrial Fixed Income 7,794.60 0.00 7,794.60 nan 4.08 4.55 3.10
WALT DISNEY CO Industrial Fixed Income 7,793.11 0.00 7,793.11 BJQX577 4.59 6.20 7.10
GEORGIA POWER COMPANY Utility Fixed Income 7,792.07 0.00 7,792.07 B5YFYT2 5.39 4.75 10.21
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,790.02 0.00 7,790.02 nan 3.89 3.80 3.66
CME GROUP INC Financial Institutions Fixed Income 7,789.32 0.00 7,789.32 BFNJ440 5.43 4.15 13.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,788.82 0.00 7,788.82 nan 5.24 2.50 6.25
DIAGEO CAPITAL PLC Industrial Fixed Income 7,788.27 0.00 7,788.27 BQ7XCG3 4.72 5.50 6.05
ATKORE INC 144A Industrial Fixed Income 7,787.40 0.00 7,787.40 nan 5.71 4.25 4.95
XYLEM INC Industrial Fixed Income 7,787.39 0.00 7,787.39 BKSGH20 4.37 2.25 5.00
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,786.71 0.00 7,786.71 nan 5.63 5.65 11.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,785.93 0.00 7,785.93 B2Q1JQ9 5.23 6.30 8.56
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,783.70 0.00 7,783.70 BP7LTN6 5.03 6.70 5.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,783.34 0.00 7,783.34 nan 5.08 5.95 5.73
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,781.47 0.00 7,781.47 nan 4.05 5.26 1.15
NVIDIA CORPORATION Technology Fixed Income 7,779.55 0.00 7,779.55 BKP3KQ9 4.99 3.50 10.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,778.22 0.00 7,778.22 BKVCS77 4.58 2.70 5.07
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,777.96 0.00 7,777.96 BW0FQK0 nan 0.00 0.00
AKER BP ASA 144A Industrial Fixed Income 7,776.74 0.00 7,776.74 nan 5.55 5.13 7.00
CVS HEALTH CORP Industrial Fixed Income 7,775.22 0.00 7,775.22 BH458J4 6.08 5.30 11.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,771.71 0.00 7,771.71 BYMJ596 4.06 3.63 2.13
CVS HEALTH CORP Industrial Fixed Income 7,769.23 0.00 7,769.23 nan 4.35 5.00 3.11
INGERSOLL RAND INC Industrial Fixed Income 7,768.16 0.00 7,768.16 nan 4.96 5.45 6.90
TARGA RESOURCES CORP Industrial Fixed Income 7,764.97 0.00 7,764.97 nan 5.16 4.20 6.24
AMPHENOL CORPORATION Industrial Fixed Income 7,764.77 0.00 7,764.77 BT259Q4 4.87 5.00 7.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,764.58 0.00 7,764.58 nan 5.18 3.00 5.84
ATI INC Industrial Fixed Income 7,763.40 0.00 7,763.40 BNYDD95 5.61 5.13 5.05
CIGNA GROUP Industrial Fixed Income 7,761.18 0.00 7,761.18 nan 4.21 5.00 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,761.17 0.00 7,761.17 nan 5.23 6.00 3.49
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,759.52 0.00 7,759.52 BFY0DB2 6.00 4.46 12.80
CSX CORP Transportation Fixed Income 7,759.25 0.00 7,759.25 BH4Q9N8 5.67 4.75 13.12
APPLE INC Technology Fixed Income 7,757.71 0.00 7,757.71 nan 3.90 4.20 4.19
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,757.40 0.00 7,757.40 nan 4.41 1.95 5.74
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,756.86 0.00 7,756.86 B5SKD29 5.75 6.10 9.62
GOL FINANCE INC RegS Industrial Fixed Income 7,755.53 0.00 7,755.53 nan 14.51 14.38 3.31
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,755.12 0.00 7,755.12 BQB7F28 5.73 5.40 13.80
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,755.06 0.00 7,755.06 nan 4.88 5.52 1.32
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,754.46 0.00 7,754.46 BMHBC36 5.80 3.30 15.41
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,753.93 0.00 7,753.93 nan 4.56 5.22 3.91
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,752.58 0.00 7,752.58 BS47SR5 5.68 6.65 4.49
CONTINENTAL RESOURCES INC Industrial Fixed Income 7,751.73 0.00 7,751.73 BF19CF9 4.59 4.38 2.23
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 7,750.28 0.00 7,750.28 nan 5.61 3.88 4.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,750.03 0.00 7,750.03 nan 4.38 6.00 2.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,748.71 0.00 7,748.71 nan 5.15 6.00 3.98
LENOVO GROUP LTD 144A Technology Fixed Income 7,747.86 0.00 7,747.86 nan 4.95 6.54 5.57
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,746.30 0.00 7,746.30 nan 6.88 4.13 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,746.21 0.00 7,746.21 nan 5.16 5.50 5.27
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,746.11 0.00 7,746.11 nan 4.77 4.38 7.23
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,744.39 0.00 7,744.39 nan 5.09 5.51 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,744.36 0.00 7,744.36 BF370K2 4.15 3.45 1.32
AMPHENOL CORPORATION Industrial Fixed Income 7,741.26 0.00 7,741.26 nan 4.38 2.20 5.49
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,740.40 0.00 7,740.40 nan 4.78 5.30 1.33
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,739.98 0.00 7,739.98 nan 5.02 5.00 7.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,739.91 0.00 7,739.91 nan 4.59 4.30 3.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,737.70 0.00 7,737.70 nan 4.45 2.80 5.26
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,736.86 0.00 7,736.86 nan 4.11 5.50 2.56
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,735.56 0.00 7,735.56 nan 5.58 4.75 2.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,734.92 0.00 7,734.92 BJZD6Q4 5.64 4.45 11.72
HESS CORP Industrial Fixed Income 7,733.63 0.00 7,733.63 BD7XTG1 4.13 4.30 1.50
GILEAD SCIENCES INC Industrial Fixed Income 7,731.04 0.00 7,731.04 nan 5.73 5.60 15.37
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,727.49 0.00 7,727.49 BMX5050 5.37 2.96 11.39
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 7,726.49 0.00 7,726.49 nan 4.53 4.43 1.80
CVS HEALTH CORP Industrial Fixed Income 7,724.91 0.00 7,724.91 nan 4.42 5.40 3.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,724.01 0.00 7,724.01 nan 4.24 2.40 5.29
REALTY INCOME CORPORATION Reits Fixed Income 7,723.09 0.00 7,723.09 BQQ91L0 4.76 5.63 5.75
FNMA 30YR MBS Pass-Through Fixed Income 7,722.45 0.00 7,722.45 nan 4.85 3.50 5.99
AGL CAPITAL CORPORATION Utility Fixed Income 7,721.61 0.00 7,721.61 B7LBBQ3 5.68 5.88 9.92
GETTY IMAGES INC 144A Industrial Fixed Income 7,719.46 0.00 7,719.46 BDVLC84 15.07 9.75 1.27
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,719.05 0.00 7,719.05 BWTZ6W3 5.67 4.15 12.41
FNMA 20YR Agency Fixed Rate Fixed Income 7,716.30 0.00 7,716.30 nan 4.32 4.00 3.88
PROGRESS ENERGY INC Utility Fixed Income 7,716.01 0.00 7,716.01 2747822 4.49 7.75 4.42
MPLX LP Industrial Fixed Income 7,712.24 0.00 7,712.24 nan 5.13 5.00 6.09
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,711.35 0.00 7,711.35 nan 5.21 5.95 6.31
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,710.79 0.00 7,710.79 nan 5.23 5.55 6.18
ALTRIA GROUP INC Industrial Fixed Income 7,710.71 0.00 7,710.71 B8K84P2 5.94 4.25 11.32
DOW CHEMICAL CO Industrial Fixed Income 7,710.34 0.00 7,710.34 BKBZCX0 6.37 5.55 12.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,703.71 0.00 7,703.71 nan 5.02 4.50 5.80
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,702.53 0.00 7,702.53 nan 4.05 5.00 3.12
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,700.24 0.00 7,700.24 BNNXRV6 5.72 4.55 14.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,699.91 0.00 7,699.91 nan 4.26 2.00 4.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,699.14 0.00 7,699.14 nan 4.82 2.50 5.21
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,697.81 0.00 7,697.81 nan 4.16 5.38 1.90
MICRON TECHNOLOGY INC Technology Fixed Income 7,697.58 0.00 7,697.58 nan 5.07 5.88 6.01
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 7,696.46 0.00 7,696.46 nan 4.88 3.38 2.38
BOEING CO Industrial Fixed Income 7,694.68 0.00 7,694.68 BKPHQD0 6.11 3.95 15.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,694.52 0.00 7,694.52 nan 5.17 6.82 6.26
ENBRIDGE INC NC9.75 Industrial Fixed Income 7,689.85 0.00 7,689.85 BPLVKS4 6.84 7.20 6.51
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,689.55 0.00 7,689.55 nan 3.94 1.00 1.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,688.89 0.00 7,688.89 nan 4.93 4.00 5.42
FISERV INC Technology Fixed Income 7,688.53 0.00 7,688.53 BG8F4H3 4.24 4.20 2.83
KOHLS CORP Industrial Fixed Income 7,686.95 0.00 7,686.95 nan 10.02 5.13 4.58
KINDER MORGAN INC Industrial Fixed Income 7,686.65 0.00 7,686.65 BDR5VY9 6.05 5.20 12.26
FREEPORT-MCMORAN INC Industrial Fixed Income 7,686.15 0.00 7,686.15 BSN4Q39 5.17 5.40 7.11
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,686.08 0.00 7,686.08 nan 4.72 5.23 2.19
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,685.05 0.00 7,685.05 nan 4.13 4.50 3.60
MICROSOFT CORPORATION Technology Fixed Income 7,684.65 0.00 7,684.65 B3RG3N5 4.92 5.30 10.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,683.62 0.00 7,683.62 nan 4.48 5.42 2.31
FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,683.28 0.00 7,683.28 B2Q0F35 5.13 5.95 8.84
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,679.40 0.00 7,679.40 nan 4.03 4.50 2.29
CEMEX SAB DE CV 144A Capital Goods Fixed Income 7,677.71 0.00 7,677.71 nan 5.19 3.88 5.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,676.97 0.00 7,676.97 nan 4.91 2.00 6.76
OPEN TEXT CORP 144A Technology Fixed Income 7,675.89 0.00 7,675.89 nan 5.13 6.90 2.05
TRANSCANADA TRUST Energy Fixed Income 7,675.29 0.00 7,675.29 BP96155 7.16 5.60 5.18
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,675.13 0.00 7,675.13 nan 4.76 5.75 3.67
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,674.94 0.00 7,674.94 nan 4.35 4.50 3.66
NUVEEN LLC 144A Financial Institutions Fixed Income 7,673.05 0.00 7,673.05 nan 5.17 5.85 6.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,671.96 0.00 7,671.96 nan 4.40 4.60 4.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,671.44 0.00 7,671.44 nan 5.00 2.00 6.79
COMCAST CORPORATION Industrial Fixed Income 7,670.60 0.00 7,670.60 BFWQ3S9 5.92 4.05 14.31
SC JOHNSON & SON INC 144A Industrial Fixed Income 7,670.43 0.00 7,670.43 BYZDVQ4 5.79 4.75 12.38
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,667.93 0.00 7,667.93 nan 5.67 7.95 5.85
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,666.62 0.00 7,666.62 nan 5.28 5.00 6.98
HSBC BANK USA NA MTN Financial Institutions Fixed Income 7,666.59 0.00 7,666.59 B39XXJ0 5.21 7.00 8.98
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,661.20 0.00 7,661.20 nan 5.34 5.79 7.24
S&P GLOBAL INC Technology Fixed Income 7,661.13 0.00 7,661.13 2LPMN18 4.60 5.25 6.41
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,659.62 0.00 7,659.62 nan 5.07 5.20 7.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,659.12 0.00 7,659.12 nan 3.99 4.55 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,658.98 0.00 7,658.98 nan 5.28 3.50 5.15
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7,657.81 0.00 7,657.81 nan 4.38 5.52 1.47
ENEL CHILE SA Utility Fixed Income 7,657.36 0.00 7,657.36 BF5C4C5 4.43 4.88 2.56
HUMANA INC Insurance Fixed Income 7,656.91 0.00 7,656.91 nan 5.14 5.88 5.90
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,655.73 0.00 7,655.73 BDRYRP9 3.88 3.05 2.10
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 7,654.93 0.00 7,654.93 nan 4.56 4.85 2.78
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,654.38 0.00 7,654.38 nan 4.86 4.88 7.45
NISOURCE INC Utility Fixed Income 7,654.30 0.00 7,654.30 BD20RF2 4.14 3.49 1.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,654.00 0.00 7,654.00 nan 5.07 2.50 6.50
WILLIAMS COMPANIES INC Industrial Fixed Income 7,653.57 0.00 7,653.57 BFY8W75 5.97 4.85 12.52
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,653.52 0.00 7,653.52 nan 5.45 6.15 6.02
SIMON PROPERTY GROUP LP Reits Fixed Income 7,653.24 0.00 7,653.24 BMGQP77 5.84 5.85 13.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,652.74 0.00 7,652.74 BJQV485 5.62 3.55 14.57
ELEVANCE HEALTH INC Insurance Fixed Income 7,652.33 0.00 7,652.33 BP4C341 5.98 4.55 13.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,651.90 0.00 7,651.90 nan 4.97 2.50 6.24
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,651.90 0.00 7,651.90 nan 3.93 4.94 2.22
HOME DEPOT INC Industrial Fixed Income 7,651.84 0.00 7,651.84 BGY2QV6 3.84 3.90 3.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,649.59 0.00 7,649.59 BNNPHX4 5.73 5.15 13.61
PHILLIPS 66 Industrial Fixed Income 7,649.50 0.00 7,649.50 BMTD3K4 4.48 2.15 4.89
PROSUS NV MTN 144A Communications Fixed Income 7,648.41 0.00 7,648.41 nan 6.71 4.99 12.97
KINDER MORGAN INC Industrial Fixed Income 7,646.70 0.00 7,646.70 BRJK1M8 6.14 5.95 13.48
KROGER CO Industrial Fixed Income 7,640.66 0.00 7,640.66 BYND735 5.86 4.45 12.81
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,640.58 0.00 7,640.58 nan 5.19 5.80 7.19
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,640.14 0.00 7,640.14 nan 5.77 6.15 7.28
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,639.46 0.00 7,639.46 nan 5.64 5.50 13.86
ASTRAZENECA PLC Industrial Fixed Income 7,636.82 0.00 7,636.82 BGHJWG1 5.42 4.38 13.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,635.36 0.00 7,635.36 nan 4.43 5.20 3.88
HCA INC Industrial Fixed Income 7,635.31 0.00 7,635.31 BFMY0T3 4.52 5.88 3.08
NEWMONT CORPORATION Industrial Fixed Income 7,634.43 0.00 7,634.43 nan 4.41 2.60 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,634.06 0.00 7,634.06 nan 5.15 5.00 5.80
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,634.06 0.00 7,634.06 nan 4.12 2.00 3.83
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,631.76 0.00 7,631.76 nan 4.45 5.05 3.16
EXXON MOBIL CORP Industrial Fixed Income 7,631.44 0.00 7,631.44 BW9RTS6 5.51 3.57 12.72
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,630.60 0.00 7,630.60 BPRBY53 4.56 5.50 4.61
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,628.58 0.00 7,628.58 BF0NL88 4.27 4.40 1.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,628.16 0.00 7,628.16 nan 5.07 3.00 6.42
ATMOS ENERGY CORPORATION Utility Fixed Income 7,628.01 0.00 7,628.01 BSRK707 5.67 5.00 14.43
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,626.91 0.00 7,626.91 nan 3.64 3.50 2.70
GOEASY LTD 144A Financial Institutions Fixed Income 7,626.82 0.00 7,626.82 nan 6.68 7.38 4.09
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,625.68 0.00 7,625.68 nan 4.34 1.65 5.14
DEVON ENERGY CORP Industrial Fixed Income 7,624.79 0.00 7,624.79 B7XHMQ6 6.24 4.75 10.72
PEPSICO INC Industrial Fixed Income 7,624.25 0.00 7,624.25 BD3VCR1 5.49 3.45 13.46
ORACLE CORPORATION Technology Fixed Income 7,622.19 0.00 7,622.19 BNXJBK1 5.97 4.50 11.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,622.05 0.00 7,622.05 BG0JBZ0 5.75 3.80 13.74
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,621.69 0.00 7,621.69 nan 8.49 3.40 3.80
KINDER MORGAN INC Industrial Fixed Income 7,621.08 0.00 7,621.08 BW01ZR8 6.10 5.05 12.07
CAMERON LNG LLC 144A Industrial Fixed Income 7,619.57 0.00 7,619.57 nan 4.66 2.90 5.28
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,618.12 0.00 7,618.12 nan 4.01 5.20 2.69
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,617.57 0.00 7,617.57 BN459D7 5.56 4.13 12.16
BPCE SA MTN 144A Financial Institutions Fixed Income 7,616.04 0.00 7,616.04 nan 4.98 5.39 4.11
CIGNA GROUP Industrial Fixed Income 7,615.63 0.00 7,615.63 nan 5.78 6.13 10.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,614.12 0.00 7,614.12 nan 4.97 2.50 6.63
CME GROUP INC Financial Institutions Fixed Income 7,613.73 0.00 7,613.73 nan 4.40 2.65 5.82
GILEAD SCIENCES INC Industrial Fixed Income 7,612.42 0.00 7,612.42 BYND5Q4 4.96 4.00 8.51
ORANGE SA Industrial Fixed Income 7,611.90 0.00 7,611.90 B57N0W8 5.57 5.38 10.67
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,611.41 0.00 7,611.41 nan 3.98 4.75 1.33
GNMA2 30YR MBS Pass-Through Fixed Income 7,610.71 0.00 7,610.71 nan 4.88 3.00 5.50
ATHENE HOLDING LTD Insurance Fixed Income 7,610.62 0.00 7,610.62 BFW28L5 4.25 4.13 2.23
ELEVANCE HEALTH INC Insurance Fixed Income 7,609.59 0.00 7,609.59 BF2PYZ0 5.96 4.55 12.70
KINDER MORGAN INC Industrial Fixed Income 7,605.18 0.00 7,605.18 nan 5.32 5.85 7.30
SNAM SPA 144A Utility Fixed Income 7,603.21 0.00 7,603.21 nan 5.44 5.75 7.34
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,603.19 0.00 7,603.19 nan 7.38 8.25 2.73
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,602.04 0.00 7,602.04 nan 4.54 5.05 3.96
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 7,601.88 0.00 7,601.88 nan 6.01 6.63 5.78
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,601.32 0.00 7,601.32 nan 4.45 5.43 1.40
AKER BP ASA 144A Industrial Fixed Income 7,599.24 0.00 7,599.24 nan 4.86 4.00 4.75
CONOCOPHILLIPS CO Industrial Fixed Income 7,599.22 0.00 7,599.22 nan 4.52 4.85 5.42
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,598.62 0.00 7,598.62 BQ1QMJ1 5.09 5.94 6.35
CONOCOPHILLIPS CO Industrial Fixed Income 7,597.43 0.00 7,597.43 BQD1VC0 6.00 5.70 14.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,596.67 0.00 7,596.67 nan 5.04 4.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,596.67 0.00 7,596.67 nan 5.04 4.50 6.22
INTERFACE INC 144A Industrial Fixed Income 7,593.66 0.00 7,593.66 nan 5.66 5.50 2.91
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,593.25 0.00 7,593.25 nan 4.66 2.45 5.81
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,592.81 0.00 7,592.81 nan 4.61 4.90 4.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,589.54 0.00 7,589.54 nan 6.69 5.80 12.81
NEWELL BRANDS INC Industrial Fixed Income 7,589.43 0.00 7,589.43 BD3J3G1 7.22 6.88 7.18
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,587.35 0.00 7,587.35 BMF74Z2 6.02 3.38 10.80
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,587.20 0.00 7,587.20 nan 4.23 4.78 3.83
ELI LILLY AND COMPANY Industrial Fixed Income 7,585.29 0.00 7,585.29 nan 3.89 4.55 2.31
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,584.56 0.00 7,584.56 BYQ47H9 4.32 4.00 1.49
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 7,579.86 0.00 7,579.86 nan 4.69 5.03 3.60
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,579.76 0.00 7,579.76 nan 4.72 4.00 3.21
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,575.86 0.00 7,575.86 nan 5.09 3.36 5.16
MERCK & CO INC Industrial Fixed Income 7,574.02 0.00 7,574.02 nan 4.15 1.45 4.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,572.65 0.00 7,572.65 nan 4.58 5.30 5.41
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 7,571.80 0.00 7,571.80 nan 4.75 3.25 4.00
SOUTHERN COMPANY (THE) Utility Fixed Income 7,571.78 0.00 7,571.78 nan 4.86 5.20 6.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,570.96 0.00 7,570.96 nan 4.13 4.80 2.37
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,570.08 0.00 7,570.08 nan 5.11 5.50 5.73
KIMCO REALTY OP LLC Reits Fixed Income 7,569.84 0.00 7,569.84 BMW12S6 4.38 2.70 4.64
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,568.89 0.00 7,568.89 nan 5.07 4.99 5.61
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,568.65 0.00 7,568.65 BFYRPY0 5.62 4.00 13.32
NASDAQ INC Financial Institutions Fixed Income 7,564.70 0.00 7,564.70 nan 4.14 5.35 2.60
ELEVANCE HEALTH INC Insurance Fixed Income 7,563.60 0.00 7,563.60 BCSCZN9 5.84 5.10 11.44
GNMA2 30YR MBS Pass-Through Fixed Income 7,563.46 0.00 7,563.46 nan 4.88 3.00 5.50
HSBC USA INC Financial Institutions Fixed Income 7,562.15 0.00 7,562.15 nan 4.07 5.29 1.42
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,559.09 0.00 7,559.09 nan 4.99 2.38 5.01
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,555.53 0.00 7,555.53 nan 6.28 6.38 6.39
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,552.81 0.00 7,552.81 nan 4.44 5.65 3.23
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,551.70 0.00 7,551.70 nan 5.03 5.73 3.50
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,551.50 0.00 7,551.50 nan 4.50 5.56 2.26
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,551.30 0.00 7,551.30 B76M8W6 nan 0.00 0.00
CONSTELLATION BRANDS INC Industrial Fixed Income 7,549.37 0.00 7,549.37 nan 4.74 4.75 5.60
ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,548.89 0.00 7,548.89 nan 6.87 6.88 6.00
ENTERGY LOUISIANA LLC Utility Fixed Income 7,548.64 0.00 7,548.64 nan 5.77 4.20 13.21
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,548.39 0.00 7,548.39 BVJDNV8 5.82 4.70 12.07
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,548.07 0.00 7,548.07 B7YGHX4 5.54 4.45 11.38
COCA-COLA CO Industrial Fixed Income 7,548.07 0.00 7,548.07 nan 3.82 3.38 1.50
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,546.57 0.00 7,546.57 nan 4.71 5.25 6.04
OMNICOM GROUP INC Industrial Fixed Income 7,545.20 0.00 7,545.20 nan 4.55 2.60 5.37
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,545.11 0.00 7,545.11 BQGG531 5.37 6.61 1.07
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 7,543.07 0.00 7,543.07 nan 5.43 5.70 6.62
GNMA2 30YR Agency Fixed Rate Fixed Income 7,541.84 0.00 7,541.84 nan 4.88 3.50 5.77
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,541.41 0.00 7,541.41 BM8SXB1 4.68 2.50 5.73
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,541.11 0.00 7,541.11 nan 4.18 5.20 3.07
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,539.30 0.00 7,539.30 nan 4.75 5.10 5.73
VICI PROPERTIES LP 144A Industrial Fixed Income 7,538.28 0.00 7,538.28 BJYKF47 4.88 4.63 3.81
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,537.31 0.00 7,537.31 BG88F02 4.44 3.30 2.13
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7,534.70 0.00 7,534.70 nan 4.22 3.89 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,532.40 0.00 7,532.40 BP2TQV2 5.08 2.95 7.23
CONSTELLIUM SE 144A Industrial Fixed Income 7,532.37 0.00 7,532.37 nan 5.81 5.63 2.53
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,532.13 0.00 7,532.13 nan 4.52 4.40 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 7,532.02 0.00 7,532.02 BDCWS88 5.65 3.80 14.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,531.87 0.00 7,531.87 nan 4.98 3.00 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,531.87 0.00 7,531.87 nan 5.03 3.00 6.08
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 7,531.68 0.00 7,531.68 nan 4.59 4.70 4.36
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,529.39 0.00 7,529.39 nan 5.16 6.35 6.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,528.10 0.00 7,528.10 nan 5.09 2.50 6.49
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,528.08 0.00 7,528.08 nan 5.99 5.75 13.14
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,526.76 0.00 7,526.76 nan 5.77 5.20 15.63
UNILEVER CAPITAL CORP Industrial Fixed Income 7,526.28 0.00 7,526.28 nan 4.15 1.75 5.54
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,525.98 0.00 7,525.98 nan 4.14 5.05 2.72
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 7,525.67 0.00 7,525.67 nan 4.24 5.35 1.21
METLIFE INC Insurance Fixed Income 7,524.87 0.00 7,524.87 nan 4.11 4.55 4.02
KENVUE INC Industrial Fixed Income 7,523.20 0.00 7,523.20 nan 5.45 5.10 11.12
CF INDUSTRIES INC Industrial Fixed Income 7,522.99 0.00 7,522.99 BKL56J4 5.95 5.38 11.10
EXELON CORPORATION Utility Fixed Income 7,522.74 0.00 7,522.74 nan 4.98 5.45 6.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,521.90 0.00 7,521.90 nan 4.13 2.50 3.46
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7,520.14 0.00 7,520.14 nan 4.31 5.93 3.08
TARGET CORPORATION Industrial Fixed Income 7,513.56 0.00 7,513.56 nan 4.80 4.50 7.19
WILLIAMS COMPANIES INC Industrial Fixed Income 7,513.12 0.00 7,513.12 BMBR285 6.00 5.30 13.60
CROWN CASTLE INC Industrial Fixed Income 7,512.92 0.00 7,512.92 nan 4.75 2.50 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 7,512.60 0.00 7,512.60 nan 5.03 3.50 5.54
EQUINOR ASA Owned No Guarantee Fixed Income 7,511.68 0.00 7,511.68 BJV9CD5 5.51 3.25 14.73
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,511.48 0.00 7,511.48 nan 5.47 6.64 6.51
AON CORP Insurance Fixed Income 7,511.19 0.00 7,511.19 BL5DFJ4 5.88 3.90 14.21
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 7,510.32 0.00 7,510.32 B63VTF9 5.19 5.95 10.18
HALEON US CAPITAL LLC Industrial Fixed Income 7,509.76 0.00 7,509.76 BP0SVZ0 4.10 3.38 3.28
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,509.39 0.00 7,509.39 nan 4.03 3.50 1.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,506.95 0.00 7,506.95 nan 5.13 6.00 3.42
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 7,505.05 0.00 7,505.05 2380584 5.46 6.34 6.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,504.75 0.00 7,504.75 nan 6.25 6.20 13.16
MPLX LP Industrial Fixed Income 7,504.72 0.00 7,504.72 nan 4.73 4.80 4.75
APPLE INC Technology Fixed Income 7,502.67 0.00 7,502.67 nan 3.83 3.25 3.66
ING GROEP NV Financial Institutions Fixed Income 7,501.87 0.00 7,501.87 BJFFD58 4.26 4.05 3.28
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,500.28 0.00 7,500.28 BMHDJ97 5.30 6.90 3.12
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,500.08 0.00 7,500.08 nan 4.79 5.40 4.93
VALE OVERSEAS LIMITED Industrial Fixed Income 7,498.86 0.00 7,498.86 B1HMKF0 5.68 6.88 7.82
FLORIDA POWER CORPORATION Utility Fixed Income 7,498.24 0.00 7,498.24 B27YLH2 5.24 6.35 8.34
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,496.25 0.00 7,496.25 BF4SN83 5.23 5.25 1.64
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,493.35 0.00 7,493.35 BD1DDP4 4.48 4.15 3.97
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,493.23 0.00 7,493.23 nan 4.76 4.57 0.98
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 7,492.70 0.00 7,492.70 nan 4.82 5.15 5.71
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 7,490.32 0.00 7,490.32 nan 5.19 7.77 1.99
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,490.19 0.00 7,490.19 nan 7.59 4.00 4.83
WALMART INC Industrial Fixed Income 7,489.85 0.00 7,489.85 nan 3.79 3.95 1.90
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,486.65 0.00 7,486.65 nan 4.60 4.85 5.20
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,485.88 0.00 7,485.88 nan 4.63 5.18 6.97
EXELON CORPORATION Utility Fixed Income 7,484.54 0.00 7,484.54 nan 4.18 5.15 2.32
COMMONSPIRIT HEALTH Industrial Fixed Income 7,483.97 0.00 7,483.97 BKMD3V8 5.95 4.19 13.41
KENVUE INC Industrial Fixed Income 7,483.84 0.00 7,483.84 nan 4.53 4.85 5.64
PPL CAPITAL FUNDING INC Utility Fixed Income 7,483.61 0.00 7,483.61 nan 5.03 5.25 6.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,483.45 0.00 7,483.45 nan 6.22 5.90 13.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,483.37 0.00 7,483.37 nan 5.02 3.00 6.36
CROWN CORK & SEAL CO INC Industrial Fixed Income 7,483.21 0.00 7,483.21 2581439 4.68 7.38 1.22
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,482.84 0.00 7,482.84 BPG3Z35 6.30 6.25 12.66
GATX CORPORATION Financial Institutions Fixed Income 7,481.93 0.00 7,481.93 nan 6.02 6.05 13.43
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,481.78 0.00 7,481.78 nan 5.52 6.50 6.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,480.61 0.00 7,480.61 BF5B2Y0 3.91 3.88 2.87
ASTRAZENECA PLC Industrial Fixed Income 7,480.01 0.00 7,480.01 BGHJW49 3.98 4.00 3.13
KENVUE INC Industrial Fixed Income 7,479.99 0.00 7,479.99 BLFCLD7 4.17 5.00 3.98
PROCTER & GAMBLE CO Industrial Fixed Income 7,479.97 0.00 7,479.97 B1THZH0 4.67 5.55 8.38
INTEL CORPORATION Technology Fixed Income 7,479.63 0.00 7,479.63 nan 4.38 3.75 1.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,478.94 0.00 7,478.94 nan 4.59 5.13 3.96
PACIFIC LIFECORP 144A Insurance Fixed Income 7,477.68 0.00 7,477.68 nan 5.75 5.40 13.49
STATE STREET CORP Financial Institutions Fixed Income 7,476.92 0.00 7,476.92 nan 4.37 4.53 2.32
CSX CORP Transportation Fixed Income 7,474.95 0.00 7,474.95 BH4QB54 4.11 4.25 3.21
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,474.55 0.00 7,474.55 nan 4.93 5.00 7.76
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,473.64 0.00 7,473.64 BQPF863 5.66 5.10 13.99
AON NORTH AMERICA INC Insurance Fixed Income 7,472.09 0.00 7,472.09 nan 4.20 5.15 3.12
ELEVANCE HEALTH INC Insurance Fixed Income 7,471.14 0.00 7,471.14 nan 4.81 5.50 5.77
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,469.72 0.00 7,469.72 BP4D1T5 6.07 6.20 12.79
TEGNA INC 144A Communications Fixed Income 7,468.39 0.00 7,468.39 nan 4.77 4.75 0.53
ARCH CAPITAL GROUP LTD Insurance Fixed Income 7,467.64 0.00 7,467.64 nan 5.73 3.63 14.43
OVINTIV INC Industrial Fixed Income 7,466.80 0.00 7,466.80 2835772 5.31 7.38 4.90
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,466.72 0.00 7,466.72 BKTSH36 6.43 4.20 13.07
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,465.89 0.00 7,465.89 nan 5.07 6.50 2.26
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,464.14 0.00 7,464.14 nan 4.75 4.65 6.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,463.25 0.00 7,463.25 nan 4.76 3.00 5.79
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,462.31 0.00 7,462.31 BYXD4B2 5.57 4.13 13.23
BARCLAYS PLC Financial Institutions Fixed Income 7,460.36 0.00 7,460.36 nan 4.74 4.84 1.88
VERMILION ENERGY INC 144A Industrial Fixed Income 7,458.97 0.00 7,458.97 nan 8.31 7.25 5.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,458.26 0.00 7,458.26 nan 4.91 2.50 6.62
ING GROEP NV Financial Institutions Fixed Income 7,454.84 0.00 7,454.84 nan 4.70 5.07 3.97
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 7,454.64 0.00 7,454.64 nan 4.06 3.38 1.61
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,452.92 0.00 7,452.92 nan 4.34 2.56 4.18
CSX CORP Transportation Fixed Income 7,452.43 0.00 7,452.43 B1W8K53 5.11 6.15 8.29
TARGET CORPORATION Industrial Fixed Income 7,452.38 0.00 7,452.38 BJY5HG8 4.02 3.38 3.34
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7,451.23 0.00 7,451.23 BNNMNW6 4.27 4.45 2.35
CSX CORP Transportation Fixed Income 7,451.19 0.00 7,451.19 B56PH80 5.55 4.75 11.03
WALT DISNEY CO Industrial Fixed Income 7,450.54 0.00 7,450.54 nan 3.88 2.20 2.28
BOSTON PROPERTIES LP Reits Fixed Income 7,450.15 0.00 7,450.15 BGL9BF9 4.47 4.50 2.97
ADOBE INC Technology Fixed Income 7,449.99 0.00 7,449.99 nan 4.63 4.95 6.84
ONEOK PARTNERS LP Industrial Fixed Income 7,445.60 0.00 7,445.60 B2830T3 5.79 6.85 8.19
CONSTELLATION BRANDS INC Industrial Fixed Income 7,443.21 0.00 7,443.21 nan 4.93 4.90 6.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,442.15 0.00 7,442.15 nan 4.78 3.00 5.79
LOWES COMPANIES INC Industrial Fixed Income 7,441.20 0.00 7,441.20 nan 4.11 1.70 2.90
DOW CHEMICAL CO Industrial Fixed Income 7,440.47 0.00 7,440.47 B4KXLY7 6.21 9.40 8.27
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,440.39 0.00 7,440.39 nan 4.68 5.35 2.09
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,440.20 0.00 7,440.20 B64Q0M7 5.91 6.38 9.64
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,439.16 0.00 7,439.16 nan 4.02 4.75 2.29
ITC HOLDINGS CORP 144A Utility Fixed Income 7,438.71 0.00 7,438.71 nan 4.30 4.95 1.91
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 7,436.70 0.00 7,436.70 nan 25.40 10.63 1.52
CIGNA GROUP Industrial Fixed Income 7,435.88 0.00 7,435.88 nan 5.89 3.88 13.20
HP INC Technology Fixed Income 7,435.71 0.00 7,435.71 nan 4.39 4.00 3.29
CONSTELLIUM SE 144A Industrial Fixed Income 7,435.18 0.00 7,435.18 nan 6.01 6.38 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,434.67 0.00 7,434.67 nan 5.14 6.00 2.97
VERISK ANALYTICS INC Technology Fixed Income 7,430.29 0.00 7,430.29 nan 5.13 5.25 7.28
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,430.15 0.00 7,430.15 9974A26 5.55 4.50 13.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,429.68 0.00 7,429.68 nan 5.09 2.50 6.49
TREASURY BOND Treasury Fixed Income 7,428.39 0.00 7,428.39 BMHCRG7 5.00 1.25 18.66
DUKE ENERGY INDIANA INC Utility Fixed Income 7,428.26 0.00 7,428.26 B4NTXW4 5.34 6.45 9.03
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 7,427.73 0.00 7,427.73 nan 7.39 7.88 3.68
AMGEN INC Industrial Fixed Income 7,427.65 0.00 7,427.65 BN4J2B8 4.72 4.20 6.22
VERALTO CORP Industrial Fixed Income 7,427.30 0.00 7,427.30 BPLP882 4.93 5.45 6.35
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,424.99 0.00 7,424.99 nan 5.64 5.45 6.84
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7,424.17 0.00 7,424.17 nan 4.14 5.25 2.26
CROWN CASTLE INC Industrial Fixed Income 7,423.78 0.00 7,423.78 BQ1P0K5 5.21 5.20 6.94
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,423.03 0.00 7,423.03 BJFFD69 4.10 3.60 3.31
HCA INC Industrial Fixed Income 7,422.49 0.00 7,422.49 nan 4.27 5.20 2.53
SOUTHERN COMPANY (THE) Utility Fixed Income 7,420.14 0.00 7,420.14 nan 4.21 5.50 3.14
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,420.12 0.00 7,420.12 nan 5.81 4.63 13.93
US BANCORP MTN Financial Institutions Fixed Income 7,419.60 0.00 7,419.60 BPBRV01 4.86 2.68 5.75
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,419.43 0.00 7,419.43 nan 4.44 4.95 4.02
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,416.99 0.00 7,416.99 BLCCPJ4 5.03 3.75 4.49
ELEVANCE HEALTH INC Insurance Fixed Income 7,410.15 0.00 7,410.15 nan 6.10 5.85 14.64
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,410.09 0.00 7,410.09 nan 4.01 4.00 1.61
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 7,406.99 0.00 7,406.99 BJ0M5L4 4.10 3.38 3.46
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,406.05 0.00 7,406.05 nan 5.39 5.88 6.82
STATE STREET CORP Financial Institutions Fixed Income 7,405.39 0.00 7,405.39 nan 4.43 5.68 2.90
BOEING CO Industrial Fixed Income 7,405.07 0.00 7,405.07 nan 4.43 6.26 1.56
PARAMOUNT GLOBAL Industrial Fixed Income 7,405.03 0.00 7,405.03 B1G5DX9 6.08 6.88 7.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,404.72 0.00 7,404.72 nan 5.71 5.55 13.90
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,403.96 0.00 7,403.96 nan 4.07 4.60 2.47
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,403.56 0.00 7,403.56 nan 5.03 5.35 7.47
CARRIER GLOBAL CORP Industrial Fixed Income 7,403.32 0.00 7,403.32 BPVFHW9 5.72 6.20 13.43
GENERAL MOTORS CO Industrial Fixed Income 7,403.18 0.00 7,403.18 BD93QC4 5.88 5.15 8.83
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,401.44 0.00 7,401.44 nan 4.55 4.40 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,400.11 0.00 7,400.11 BKFH1R9 5.13 3.75 10.38
EQT CORP Industrial Fixed Income 7,400.07 0.00 7,400.07 BZ2Z1G0 4.35 3.90 1.96
DTE ELECTRIC COMPANY Utility Fixed Income 7,395.32 0.00 7,395.32 nan 5.66 5.85 14.00
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 7,395.11 0.00 7,395.11 nan 3.95 4.25 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 7,394.79 0.00 7,394.79 nan 4.85 3.00 6.10
MASTERCARD INC Technology Fixed Income 7,392.77 0.00 7,392.77 BHTBRZ6 3.92 2.95 3.49
REPUBLIC SERVICES INC Industrial Fixed Income 7,391.72 0.00 7,391.72 nan 4.86 5.15 7.35
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 7,390.14 0.00 7,390.14 BDBSC18 4.21 3.65 1.81
CVS HEALTH CORP Industrial Fixed Income 7,389.59 0.00 7,389.59 nan 5.76 4.13 10.24
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,387.83 0.00 7,387.83 BKKDHP2 5.60 4.00 13.91
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,387.59 0.00 7,387.59 BMHLFK4 5.76 6.25 13.20
RELX CAPITAL INC Technology Fixed Income 7,387.15 0.00 7,387.15 BJ16XR7 4.15 4.00 3.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,385.79 0.00 7,385.79 BGT0WG2 6.10 6.25 12.25
HESS CORP Industrial Fixed Income 7,385.65 0.00 7,385.65 B55GWZ6 5.27 6.00 9.69
CISCO SYSTEMS INC Technology Fixed Income 7,385.39 0.00 7,385.39 nan 3.89 4.55 2.34
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,383.43 0.00 7,383.43 BK7K1Y3 4.38 3.63 3.34
CONOCOPHILLIPS CO Industrial Fixed Income 7,381.79 0.00 7,381.79 nan 5.65 3.76 11.34
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7,381.69 0.00 7,381.69 nan 4.37 4.50 2.84
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,379.00 0.00 7,379.00 BM9STJ0 4.10 1.10 1.46
ELI LILLY AND COMPANY Industrial Fixed Income 7,378.38 0.00 7,378.38 BJKRNL5 5.53 3.95 13.76
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,378.07 0.00 7,378.07 nan 6.23 7.13 1.87
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,377.13 0.00 7,377.13 BDD0TN3 4.75 3.00 5.82
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,376.96 0.00 7,376.96 BM9PJB3 4.33 2.15 4.97
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,376.50 0.00 7,376.50 nan 5.80 6.15 13.24
MOTION FINCO SARL 144A Industrial Fixed Income 7,369.94 0.00 7,369.94 nan 11.41 8.38 4.50
GNMA2 30YR MBS Pass-Through Fixed Income 7,368.63 0.00 7,368.63 nan 4.88 3.00 5.50
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,368.19 0.00 7,368.19 nan 4.51 4.61 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,367.54 0.00 7,367.54 nan 4.04 5.25 2.30
COCA-COLA CO Industrial Fixed Income 7,366.29 0.00 7,366.29 nan 4.50 4.65 7.27
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,365.70 0.00 7,365.70 BJ555V8 4.35 4.85 3.21
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,364.13 0.00 7,364.13 nan 6.56 6.78 12.78
WOODSIDE FINANCE LTD Industrial Fixed Income 7,364.04 0.00 7,364.04 nan 6.32 5.70 13.16
XEROX HOLDINGS CORP 144A Technology Fixed Income 7,363.95 0.00 7,363.95 BQ3PV11 24.10 8.88 2.96
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,363.59 0.00 7,363.59 nan 5.45 2.88 5.76
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,362.44 0.00 7,362.44 nan 4.98 5.13 1.12
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,360.72 0.00 7,360.72 nan 4.25 4.85 3.07
TARGA RESOURCES CORP Industrial Fixed Income 7,360.51 0.00 7,360.51 nan 5.50 5.65 7.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,360.25 0.00 7,360.25 nan 4.98 2.50 6.49
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,359.92 0.00 7,359.92 nan 4.94 2.65 4.65
AT&T INC Industrial Fixed Income 7,359.80 0.00 7,359.80 BHQHNC6 5.33 4.90 8.88
MERCK & CO INC Industrial Fixed Income 7,359.58 0.00 7,359.58 nan 5.19 2.35 11.70
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 7,358.77 0.00 7,358.77 BF3SS34 5.43 6.00 2.23
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,358.74 0.00 7,358.74 nan 3.95 4.90 2.57
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,358.14 0.00 7,358.14 nan 4.51 2.90 5.73
CNO FINANCIAL GROUP INC Insurance Fixed Income 7,357.66 0.00 7,357.66 nan 5.70 6.45 6.64
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,357.29 0.00 7,357.29 nan 4.32 5.85 2.04
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7,356.01 0.00 7,356.01 nan 5.94 4.17 13.73
MCKESSON CORP Industrial Fixed Income 7,355.86 0.00 7,355.86 nan 4.60 4.95 5.64
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,355.42 0.00 7,355.42 BMC8W21 4.58 3.80 4.45
VINCI SA 144A Transportation Fixed Income 7,353.69 0.00 7,353.69 BGSLVF8 4.31 3.75 3.30
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,351.67 0.00 7,351.67 BJCRNM4 6.34 6.20 9.20
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,351.16 0.00 7,351.16 nan 4.29 4.63 5.11
SEMPRA Utility Fixed Income 7,349.84 0.00 7,349.84 nan 5.07 5.50 6.37
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,349.44 0.00 7,349.44 nan 8.45 9.75 2.81
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 7,347.89 0.00 7,347.89 nan 7.31 6.70 7.81
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,347.51 0.00 7,347.51 BD24YZ3 6.26 3.95 13.01
FISERV INC Technology Fixed Income 7,346.98 0.00 7,346.98 nan 5.24 5.25 7.66
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7,345.51 0.00 7,345.51 nan 4.39 2.30 5.18
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7,345.18 0.00 7,345.18 BRXGPY2 5.33 5.38 7.82
BPCE SA MTN 144A Financial Institutions Fixed Income 7,345.09 0.00 7,345.09 BPQWK48 4.98 5.72 3.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,344.94 0.00 7,344.94 nan 5.00 3.50 5.68
ALCON FINANCE CORP 144A Industrial Fixed Income 7,344.63 0.00 7,344.63 nan 4.79 5.38 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,343.19 0.00 7,343.19 nan 5.01 2.00 6.87
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,341.38 0.00 7,341.38 BQXQQT7 5.73 5.90 15.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,341.35 0.00 7,341.35 BPQV3L3 4.89 5.47 2.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,340.54 0.00 7,340.54 2800361 4.40 7.75 4.32
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,339.16 0.00 7,339.16 BMWG8Z0 5.04 5.15 7.22
COMCAST CORPORATION Industrial Fixed Income 7,338.19 0.00 7,338.19 BGGFKB1 4.23 4.25 4.50
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7,337.30 0.00 7,337.30 BG0KDC4 5.64 3.90 13.48
APPLOVIN CORP Industrial Fixed Income 7,336.41 0.00 7,336.41 nan 4.56 5.13 3.76
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,335.43 0.00 7,335.43 nan 4.89 5.05 6.46
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,334.80 0.00 7,334.80 nan 5.05 5.58 6.81
DUKE ENERGY CORP Utility Fixed Income 7,334.23 0.00 7,334.23 nan 4.09 4.30 2.35
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,333.43 0.00 7,333.43 nan 4.95 3.25 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,332.48 0.00 7,332.48 nan 5.01 2.50 6.51
VIDEOTRON LTD 144A Industrial Fixed Income 7,331.94 0.00 7,331.94 nan 5.57 5.70 7.17
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,330.24 0.00 7,330.24 B5M4JQ3 4.98 5.75 9.86
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,330.02 0.00 7,330.02 nan 5.71 2.95 15.42
GENERAL MILLS INC Industrial Fixed Income 7,330.01 0.00 7,330.01 nan 4.32 4.88 3.94
COCA-COLA CO Industrial Fixed Income 7,328.98 0.00 7,328.98 nan 4.11 2.00 5.08
TRAVELERS COMPANIES INC Insurance Fixed Income 7,328.89 0.00 7,328.89 nan 5.64 5.45 13.86
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,327.02 0.00 7,327.02 BMW23V9 4.65 3.13 4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,326.60 0.00 7,326.60 nan 4.65 5.25 3.16
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,325.29 0.00 7,325.29 B5L3R45 nan 0.00 0.00
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,325.10 0.00 7,325.10 B8BPMB4 5.17 4.40 11.31
PACIFICORP Utility Fixed Income 7,322.40 0.00 7,322.40 BL544T0 6.00 2.90 15.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,321.99 0.00 7,321.99 nan 4.91 4.90 7.21
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,321.32 0.00 7,321.32 BN4L8N8 5.63 6.34 6.65
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 7,318.45 0.00 7,318.45 nan 4.63 5.55 1.43
ELI LILLY AND COMPANY Industrial Fixed Income 7,317.64 0.00 7,317.64 nan 3.90 4.50 1.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,317.17 0.00 7,317.17 nan 4.80 4.29 5.77
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,315.63 0.00 7,315.63 BNNDVF8 4.66 4.55 5.85
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,314.23 0.00 7,314.23 B8NWTL2 5.49 4.13 11.59
MASTERCARD INC Technology Fixed Income 7,312.78 0.00 7,312.78 nan 3.89 3.30 1.50
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,312.45 0.00 7,312.45 nan 4.64 4.88 6.27
NATWEST GROUP PLC Financial Institutions Fixed Income 7,311.36 0.00 7,311.36 nan 4.52 5.58 1.40
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,310.78 0.00 7,310.78 nan 5.36 5.75 7.43
INTEL CORPORATION Technology Fixed Income 7,309.98 0.00 7,309.98 BL59309 6.23 3.05 14.93
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,309.83 0.00 7,309.83 nan 4.01 3.45 1.53
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,309.69 0.00 7,309.69 B6VMZ67 5.56 4.38 10.97
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 7,306.02 0.00 7,306.02 nan 5.28 5.95 6.29
STATE STREET CORP Financial Institutions Fixed Income 7,305.27 0.00 7,305.27 nan 4.45 2.20 5.03
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,302.65 0.00 7,302.65 BZ7NY82 3.83 3.10 1.65
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,301.86 0.00 7,301.86 nan 4.24 5.25 3.26
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7,301.70 0.00 7,301.70 nan 5.77 3.45 14.76
TEXAS INSTRUMENTS INC Technology Fixed Income 7,298.40 0.00 7,298.40 nan 4.81 5.10 7.54
ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,297.89 0.00 7,297.89 nan 6.01 5.60 13.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,297.59 0.00 7,297.59 nan 4.81 3.00 6.01
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,297.18 0.00 7,297.18 991CAD3 5.50 5.80 3.86
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,295.83 0.00 7,295.83 nan 4.58 4.86 2.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,294.27 0.00 7,294.27 BF8QNS3 5.74 4.45 13.07
T-MOBILE USA INC Industrial Fixed Income 7,292.82 0.00 7,292.82 nan 4.32 2.63 3.26
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,292.80 0.00 7,292.80 BK6V1G9 4.49 3.55 3.90
BEAZER HOMES USA INC Industrial Fixed Income 7,292.44 0.00 7,292.44 BLNR565 6.87 7.25 3.44
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,289.42 0.00 7,289.42 nan 4.29 2.30 5.21
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,288.64 0.00 7,288.64 nan 4.94 4.90 6.76
EQUINOR ASA Owned No Guarantee Fixed Income 7,288.59 0.00 7,288.59 BM8MM16 3.90 3.00 1.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,287.62 0.00 7,287.62 nan 4.95 2.50 6.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,287.14 0.00 7,287.14 nan 4.14 1.50 4.12
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,286.68 0.00 7,286.68 nan 4.33 5.35 1.77
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,286.52 0.00 7,286.52 nan 4.53 3.88 3.57
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,280.70 0.00 7,280.70 BK54437 6.38 3.63 13.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,278.78 0.00 7,278.78 nan 4.20 1.88 1.34
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7,277.65 0.00 7,277.65 nan 4.92 4.00 5.56
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,277.65 0.00 7,277.65 BKM3QH5 5.82 3.70 14.49
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,277.50 0.00 7,277.50 BS9VG34 6.36 4.88 11.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,277.11 0.00 7,277.11 nan 5.94 3.30 10.95
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,276.60 0.00 7,276.60 nan 4.73 5.34 3.04
COMCAST CORPORATION Industrial Fixed Income 7,273.26 0.00 7,273.26 BFY1MY1 4.02 3.55 2.50
COMERICA INCORPORATED Financial Institutions Fixed Income 7,272.60 0.00 7,272.60 nan 5.15 5.98 3.06
STAR HOLDING LLC 144A Industrial Fixed Income 7,271.24 0.00 7,271.24 nan 8.95 8.75 4.51
GNMA2 30YR MBS Pass-Through Fixed Income 7,271.14 0.00 7,271.14 nan 4.82 3.50 4.80
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,269.09 0.00 7,269.09 nan 4.33 2.35 1.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,268.35 0.00 7,268.35 nan 4.31 5.45 2.73
AON NORTH AMERICA INC Insurance Fixed Income 7,268.35 0.00 7,268.35 nan 4.41 5.30 4.65
PACIFICORP Utility Fixed Income 7,267.85 0.00 7,267.85 nan 4.50 5.30 4.72
AMEREN CORPORATION Utility Fixed Income 7,267.67 0.00 7,267.67 nan 4.44 3.50 4.81
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,267.25 0.00 7,267.25 BF2YLP6 4.07 3.13 1.61
MONONGAHELA POWER CO 144A Utility Fixed Income 7,266.09 0.00 7,266.09 BGMTTQ5 5.64 5.40 11.31
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,265.97 0.00 7,265.97 BKBZGD8 3.94 2.83 4.04
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,264.93 0.00 7,264.93 nan 5.40 5.70 6.86
DOLLAR TREE INC Industrial Fixed Income 7,264.60 0.00 7,264.60 nan 4.66 2.65 5.61
TARGET CORPORATION Industrial Fixed Income 7,263.58 0.00 7,263.58 BN95W88 5.66 2.95 15.64
TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,262.55 0.00 7,262.55 nan 4.84 5.25 6.22
VISA INC Technology Fixed Income 7,262.07 0.00 7,262.07 nan 5.07 2.70 11.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,261.59 0.00 7,261.59 nan 5.74 4.20 13.71
NASDAQ INC Financial Institutions Fixed Income 7,259.59 0.00 7,259.59 nan 5.45 2.50 11.80
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,258.80 0.00 7,258.80 nan 5.13 5.89 6.19
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,258.73 0.00 7,258.73 nan 4.49 4.86 1.31
NETFLIX INC Industrial Fixed Income 7,258.49 0.00 7,258.49 nan 5.54 5.40 14.40
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 7,258.46 0.00 7,258.46 nan 4.08 5.36 2.72
LBM ACQUISITION LLC 144A Industrial Fixed Income 7,256.69 0.00 7,256.69 nan 8.36 9.50 4.42
ROYALTY PHARMA PLC Industrial Fixed Income 7,256.58 0.00 7,256.58 nan 6.06 3.55 14.02
MARS INCORPORATED 144A Industrial Fixed Income 7,250.54 0.00 7,250.54 BHRHMJ5 5.63 3.95 13.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,249.40 0.00 7,249.40 nan 4.90 4.71 6.18
NATWEST GROUP PLC Financial Institutions Fixed Income 7,247.56 0.00 7,247.56 nan 4.84 5.52 1.91
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,247.15 0.00 7,247.15 B4LWP63 5.72 5.60 17.22
BANK OF AMERICA CORP Financial Institutions Fixed Income 7,246.91 0.00 7,246.91 nan 5.64 3.48 14.64
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,246.65 0.00 7,246.65 nan 3.96 4.05 3.35
MARS INC 144A Industrial Fixed Income 7,245.29 0.00 7,245.29 nan 4.03 4.55 2.44
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7,245.01 0.00 7,245.01 BL6K851 5.58 3.40 14.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,244.64 0.00 7,244.64 BZ0X5W0 5.82 4.20 12.96
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,244.03 0.00 7,244.03 nan 4.09 5.63 1.99
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,243.30 0.00 7,243.30 BQFMBR6 4.75 5.80 2.21
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,241.79 0.00 7,241.79 B80DT96 4.68 8.00 5.04
ROLLS-ROYCE PLC 144A Industrial Fixed Income 7,240.49 0.00 7,240.49 nan 4.42 5.75 1.96
BOEING CO Industrial Fixed Income 7,240.38 0.00 7,240.38 BK1WFJ8 6.08 3.90 13.49
DH EUROPE FINANCE II SARL Industrial Fixed Income 7,239.21 0.00 7,239.21 nan 5.18 3.25 10.72
METLIFE INC Insurance Fixed Income 7,238.96 0.00 7,238.96 BYQ29M2 5.53 4.60 12.54
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,238.59 0.00 7,238.59 nan 4.86 4.32 5.61
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,238.42 0.00 7,238.42 BLR95S9 5.48 4.25 13.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,238.18 0.00 7,238.18 nan 5.10 5.30 6.69
GNMA2 30YR MBS Pass-Through Fixed Income 7,238.04 0.00 7,238.04 nan 5.26 2.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,237.77 0.00 7,237.77 nan 5.09 2.50 6.49
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 7,237.47 0.00 7,237.47 BKX7G10 4.37 2.88 5.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,237.07 0.00 7,237.07 nan 4.00 4.50 3.10
AMGEN INC Industrial Fixed Income 7,236.18 0.00 7,236.18 B76M525 5.65 5.15 10.57
TREASURY BOND Treasury Fixed Income 7,236.03 0.00 7,236.03 BDRJ2Q0 4.96 3.00 14.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,231.75 0.00 7,231.75 B2PPW63 5.35 6.63 8.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,230.30 0.00 7,230.30 nan 4.86 5.00 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 7,230.30 0.00 7,230.30 nan 4.88 3.00 5.99
COMCAST CORPORATION Industrial Fixed Income 7,230.10 0.00 7,230.10 nan 5.88 2.65 17.60
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,229.97 0.00 7,229.97 BS54VS7 4.08 5.00 1.21
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,226.95 0.00 7,226.95 nan 4.22 4.80 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,226.80 0.00 7,226.80 nan 4.98 2.50 6.49
DIAGEO CAPITAL PLC Industrial Fixed Income 7,222.96 0.00 7,222.96 nan 4.59 2.13 6.03
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,220.20 0.00 7,220.20 nan 4.12 5.25 2.28
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,220.15 0.00 7,220.15 nan 4.73 4.86 3.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,219.10 0.00 7,219.10 nan 4.11 4.55 3.58
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,219.07 0.00 7,219.07 BQWNKM0 4.85 5.70 3.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,218.00 0.00 7,218.00 nan 4.22 4.90 3.17
KINDER MORGAN INC Industrial Fixed Income 7,217.38 0.00 7,217.38 nan 4.48 5.15 4.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,214.77 0.00 7,214.77 nan 5.73 5.95 13.90
WHIRLPOOL CORPORATION Industrial Fixed Income 7,214.28 0.00 7,214.28 BD0QRL8 6.69 4.50 11.98
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,213.39 0.00 7,213.39 B7NC4Y3 5.57 4.50 10.96
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,213.38 0.00 7,213.38 nan 5.28 4.69 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,212.85 0.00 7,212.85 nan 5.02 4.50 6.49
AGCO CORPORATION Industrial Fixed Income 7,211.51 0.00 7,211.51 nan 5.37 5.80 6.56
3M CO Industrial Fixed Income 7,211.22 0.00 7,211.22 BKRLV68 5.74 3.25 14.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,210.36 0.00 7,210.36 nan 4.13 2.00 3.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,209.73 0.00 7,209.73 nan 4.91 5.47 5.69
AFLAC INCORPORATED Insurance Fixed Income 7,209.38 0.00 7,209.38 BLTZKL3 4.14 3.60 4.12
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,207.09 0.00 7,207.09 nan 4.85 4.70 5.80
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,205.81 0.00 7,205.81 nan 4.29 4.15 4.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,204.18 0.00 7,204.18 BD3RS04 5.43 3.30 13.57
AUTOZONE INC Industrial Fixed Income 7,203.15 0.00 7,203.15 nan 4.75 4.75 5.83
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 7,202.45 0.00 7,202.45 nan 4.47 3.75 1.52
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,202.27 0.00 7,202.27 BDD88Q3 4.31 4.95 2.57
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,201.82 0.00 7,201.82 BMV9MK3 4.93 4.36 2.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,201.76 0.00 7,201.76 nan 4.69 2.00 5.88
T-MOBILE USA INC Industrial Fixed Income 7,201.69 0.00 7,201.69 nan 4.12 4.80 2.66
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,199.06 0.00 7,199.06 nan 4.92 2.47 1.32
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,198.54 0.00 7,198.54 nan 5.67 5.65 14.06
CROWN CASTLE INC Industrial Fixed Income 7,197.49 0.00 7,197.49 BF28NQ3 4.29 3.65 1.88
ELI LILLY AND COMPANY Industrial Fixed Income 7,195.39 0.00 7,195.39 nan 3.98 4.20 3.62
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 7,194.45 0.00 7,194.45 nan 5.15 2.90 5.64
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,193.98 0.00 7,193.98 nan 4.31 5.41 3.31
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,193.86 0.00 7,193.86 nan 5.76 5.70 13.91
GLOBAL PAYMENTS INC Technology Fixed Income 7,193.20 0.00 7,193.20 nan 5.09 5.40 5.75
CHEVRON USA INC Industrial Fixed Income 7,189.37 0.00 7,189.37 nan 4.16 4.30 4.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,187.93 0.00 7,187.93 nan 4.97 2.00 7.02
WHIRLPOOL CORPORATION Industrial Fixed Income 7,187.70 0.00 7,187.70 nan 6.72 4.60 12.75
ENERSYS 144A Industrial Fixed Income 7,186.47 0.00 7,186.47 nan 5.07 4.38 2.14
INTERNATIONAL PAPER CO Industrial Fixed Income 7,184.11 0.00 7,184.11 B6ZWB98 5.82 6.00 10.17
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 7,183.91 0.00 7,183.91 nan 4.85 6.53 1.12
REALTY INCOME CORPORATION Reits Fixed Income 7,182.52 0.00 7,182.52 nan 5.04 5.13 7.40
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,182.43 0.00 7,182.43 BF93W31 4.14 3.17 1.92
FNMA 30YR MBS Pass-Through Fixed Income 7,181.76 0.00 7,181.76 nan 4.81 3.00 6.01
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,181.62 0.00 7,181.62 nan 5.32 5.63 6.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,179.91 0.00 7,179.91 BFY0776 4.69 4.25 3.60
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,179.56 0.00 7,179.56 BD2BV42 5.78 4.88 2.05
STARBUCKS CORPORATION Industrial Fixed Income 7,178.58 0.00 7,178.58 BK9SDZ0 4.10 3.55 3.65
TRAVELERS COMPANIES INC Insurance Fixed Income 7,177.22 0.00 7,177.22 nan 5.67 5.70 14.24
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7,174.57 0.00 7,174.57 nan 5.54 5.88 7.13
LASMO USA INC Industrial Fixed Income 7,172.25 0.00 7,172.25 2125837 4.28 7.30 2.01
HCA INC Industrial Fixed Income 7,171.89 0.00 7,171.89 nan 4.23 3.13 1.47
COCA-COLA CO Industrial Fixed Income 7,168.67 0.00 7,168.67 nan 4.06 1.65 4.48
SUZANO AUSTRIA GMBH Industrial Fixed Income 7,168.04 0.00 7,168.04 BJXTN41 5.01 5.00 3.87
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7,167.48 0.00 7,167.48 nan 4.19 4.88 1.36
KKR & CO INC Financial Institutions Fixed Income 7,165.36 0.00 7,165.36 nan 5.17 5.10 7.70
UNION ELECTRIC CO Utility Fixed Income 7,163.92 0.00 7,163.92 B759FZ0 5.63 3.90 11.46
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,163.59 0.00 7,163.59 nan 4.26 5.60 2.98
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,161.06 0.00 7,161.06 nan 4.89 5.20 7.14
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 7,159.88 0.00 7,159.88 B835PP7 5.76 6.35 10.34
HB FULLER CO Industrial Fixed Income 7,157.88 0.00 7,157.88 BKSBH03 5.32 4.25 2.84
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 7,156.81 0.00 7,156.81 nan 5.00 5.15 3.51
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,155.22 0.00 7,155.22 nan 4.96 5.65 6.91
STATE STREET CORP Financial Institutions Fixed Income 7,154.87 0.00 7,154.87 nan 4.22 4.83 4.08
PROCTER & GAMBLE CO Industrial Fixed Income 7,154.44 0.00 7,154.44 nan 4.44 4.55 6.92
ENI SPA 144A Industrial Fixed Income 7,153.53 0.00 7,153.53 BK94JB6 4.25 4.25 3.35
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,152.90 0.00 7,152.90 BQB8DW7 5.05 6.17 3.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,152.79 0.00 7,152.79 2129754 6.02 7.13 16.10
TRANSOCEAN INC Industrial Fixed Income 7,150.99 0.00 7,150.99 2780775 10.10 7.50 4.28
ENBRIDGE INC Industrial Fixed Income 7,148.25 0.00 7,148.25 BP2Q7V0 6.00 3.40 14.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,147.80 0.00 7,147.80 BD5ZX90 4.03 3.25 1.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,147.52 0.00 7,147.52 nan 4.09 5.05 3.33
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,146.48 0.00 7,146.48 nan 4.33 2.95 4.20
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,146.38 0.00 7,146.38 BMBM688 4.18 4.40 2.59
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,145.85 0.00 7,145.85 BFWSRL6 5.66 3.65 13.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,145.56 0.00 7,145.56 nan 5.32 5.50 4.26
HESS CORP Industrial Fixed Income 7,145.42 0.00 7,145.42 BD7XTT4 5.70 5.80 12.02
CENCORA INC Industrial Fixed Income 7,144.31 0.00 7,144.31 nan 5.03 5.15 7.42
ATI INC Industrial Fixed Income 7,142.53 0.00 7,142.53 BNTFNZ2 5.47 4.88 3.59
KB HOME Industrial Fixed Income 7,141.81 0.00 7,141.81 nan 5.52 6.88 1.66
WALT DISNEY CO Industrial Fixed Income 7,140.99 0.00 7,140.99 BJQX544 5.44 5.40 11.20
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,140.70 0.00 7,140.70 BMWH0Y6 4.89 6.36 1.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,140.68 0.00 7,140.68 nan 4.18 3.38 4.14
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 7,140.64 0.00 7,140.64 nan 4.45 1.65 1.02
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,139.81 0.00 7,139.81 2HKXH16 5.63 4.63 11.79
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7,139.42 0.00 7,139.42 nan 5.03 4.75 8.56
HALLIBURTON COMPANY Industrial Fixed Income 7,138.75 0.00 7,138.75 BJJRL90 4.41 2.92 4.10
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,138.70 0.00 7,138.70 nan 4.08 4.79 3.16
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,137.47 0.00 7,137.47 BLFJCP7 4.33 2.40 2.48
META PLATFORMS INC Industrial Fixed Income 7,135.33 0.00 7,135.33 nan 4.02 4.80 4.15
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,134.69 0.00 7,134.69 nan 4.63 2.85 5.08
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,134.19 0.00 7,134.19 nan 4.56 5.69 1.59
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,133.42 0.00 7,133.42 nan 5.16 5.51 7.14
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7,132.78 0.00 7,132.78 nan 17.42 5.88 4.24
COMMONSPIRIT HEALTH Industrial Fixed Income 7,131.70 0.00 7,131.70 nan 5.19 5.32 7.17
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,131.17 0.00 7,131.17 BNYD481 5.67 5.40 13.66
LEGG MASON INC Financial Institutions Fixed Income 7,130.80 0.00 7,130.80 BJ4H805 5.77 5.63 11.23
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,129.75 0.00 7,129.75 nan 5.47 5.40 11.35
HCA INC Industrial Fixed Income 7,128.83 0.00 7,128.83 BYZLW87 4.99 5.38 0.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,128.19 0.00 7,128.19 nan 4.20 5.41 3.29
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,127.58 0.00 7,127.58 nan 5.06 5.50 7.35
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 7,125.69 0.00 7,125.69 nan 5.12 5.70 2.29
CITIGROUP INC Financial Institutions Fixed Income 7,124.66 0.00 7,124.66 BSNM7V8 4.28 4.30 1.17
GNMA2 30YR MBS Pass-Through Fixed Income 7,124.22 0.00 7,124.22 nan 4.83 4.50 5.48
PACIFICORP Utility Fixed Income 7,122.88 0.00 7,122.88 B3KTPK2 5.64 6.00 9.14
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,121.76 0.00 7,121.76 nan 4.03 4.95 3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,121.75 0.00 7,121.75 nan 4.48 5.30 1.46
DEERE & CO Industrial Fixed Income 7,120.79 0.00 7,120.79 BMQ5M40 5.45 3.75 14.35
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 7,119.97 0.00 7,119.97 nan 6.58 6.18 12.72
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,119.74 0.00 7,119.74 nan 4.34 6.13 1.79
ENTERGY ARKANSAS LLC Utility Fixed Income 7,118.81 0.00 7,118.81 nan 4.91 5.45 6.87
TURNING POINT BRANDS INC 144A Industrial Fixed Income 7,118.31 0.00 7,118.31 nan 6.73 7.63 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,117.26 0.00 7,117.26 nan 5.09 2.50 6.49
CAIXABANK SA 144A Financial Institutions Fixed Income 7,116.66 0.00 7,116.66 nan 4.81 5.67 3.12
HP INC Technology Fixed Income 7,116.65 0.00 7,116.65 BMQ7GF5 4.16 4.75 2.22
FEDEX CORP Transportation Fixed Income 7,115.31 0.00 7,115.31 BF42ZD4 6.34 4.05 13.12
WILLIAMS COMPANIES INC Industrial Fixed Income 7,113.98 0.00 7,113.98 nan 5.28 5.30 7.68
QUALCOMM INCORPORATED Technology Fixed Income 7,113.96 0.00 7,113.96 nan 4.54 5.40 6.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,113.26 0.00 7,113.26 nan 4.86 4.00 5.24
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,112.67 0.00 7,112.67 nan 4.67 3.95 5.91
SYNOPSYS INC Technology Fixed Income 7,112.33 0.00 7,112.33 nan 4.12 4.65 2.38
ATHENE HOLDING LTD Insurance Fixed Income 7,111.35 0.00 7,111.35 nan 5.29 6.65 5.87
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,111.32 0.00 7,111.32 nan 4.09 4.85 2.28
DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,111.11 0.00 7,111.11 nan 4.89 5.00 5.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,110.19 0.00 7,110.19 BF39WG8 4.03 4.15 2.87
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,107.46 0.00 7,107.46 nan 4.84 6.61 2.68
WORKDAY INC Technology Fixed Income 7,107.39 0.00 7,107.39 nan 4.14 3.50 1.51
EMERSON ELECTRIC CO Industrial Fixed Income 7,106.85 0.00 7,106.85 nan 3.93 2.00 3.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,105.74 0.00 7,105.74 BK7K1Z4 5.77 4.38 13.35
BANCO SANTANDER SA Financial Institutions Fixed Income 7,104.67 0.00 7,104.67 nan 4.48 5.57 3.86
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,104.36 0.00 7,104.36 BNDQK38 5.85 3.50 14.58
INTEL CORPORATION Technology Fixed Income 7,103.81 0.00 7,103.81 BF3W9Q6 4.35 3.15 1.62
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,102.89 0.00 7,102.89 nan 5.06 5.59 6.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,102.36 0.00 7,102.36 nan 5.20 5.50 7.06
GENERAL MOTORS CO Industrial Fixed Income 7,101.57 0.00 7,101.57 BSJX2S7 5.60 5.00 7.32
FORD MOTOR COMPANY Industrial Fixed Income 7,100.86 0.00 7,100.86 B010WF7 6.95 7.40 10.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,100.69 0.00 7,100.69 nan 5.08 5.00 7.63
NISOURCE INC Utility Fixed Income 7,100.34 0.00 7,100.34 BL0MLT8 4.34 3.60 4.20
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,099.89 0.00 7,099.89 BDCN397 5.43 4.50 12.53
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,098.64 0.00 7,098.64 nan 4.19 5.00 1.97
TSMC ARIZONA CORP Technology Fixed Income 7,098.29 0.00 7,098.29 nan 4.09 3.88 1.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,098.20 0.00 7,098.20 nan 4.97 4.00 5.50
TSMC ARIZONA CORP Technology Fixed Income 7,097.97 0.00 7,097.97 nan 5.06 3.13 11.85
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,097.94 0.00 7,097.94 nan 5.82 6.38 5.49
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,097.41 0.00 7,097.41 nan 4.74 5.46 3.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,097.07 0.00 7,097.07 nan 5.20 5.50 7.06
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7,096.71 0.00 7,096.71 BJHK061 5.94 4.45 15.98
CARRIER GLOBAL CORP Industrial Fixed Income 7,096.00 0.00 7,096.00 nan 4.36 2.70 4.99
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,095.40 0.00 7,095.40 nan 5.15 5.20 6.77
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,095.02 0.00 7,095.02 BMJ6RW3 5.57 5.15 11.37
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,092.65 0.00 7,092.65 BZ2ZMT0 6.07 7.38 10.84
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 7,092.31 0.00 7,092.31 nan 4.16 4.95 2.36
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,092.10 0.00 7,092.10 BDDXTF4 4.17 3.75 1.32
GEORGIA POWER COMPANY Utility Fixed Income 7,091.14 0.00 7,091.14 BMW7ZC9 5.65 5.13 13.79
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,090.88 0.00 7,090.88 nan 5.27 5.92 2.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,090.73 0.00 7,090.73 nan 5.35 6.00 4.27
EQUINIX INC Technology Fixed Income 7,090.70 0.00 7,090.70 nan 4.41 2.15 4.54
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 7,090.09 0.00 7,090.09 nan 5.86 7.00 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,089.64 0.00 7,089.64 nan 5.02 6.50 3.36
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,089.30 0.00 7,089.30 nan 5.10 5.13 7.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,085.74 0.00 7,085.74 nan 5.04 4.00 5.76
LOWES COMPANIES INC Industrial Fixed Income 7,085.39 0.00 7,085.39 BNG50S7 5.65 2.80 11.76
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,082.68 0.00 7,082.68 nan 5.75 2.63 15.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,082.27 0.00 7,082.27 nan 4.62 5.20 5.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,081.57 0.00 7,081.57 nan 3.97 4.50 1.62
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,081.56 0.00 7,081.56 nan 4.95 5.22 7.19
PAYPAL HOLDINGS INC Technology Fixed Income 7,081.16 0.00 7,081.16 nan 4.94 5.10 7.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,080.76 0.00 7,080.76 nan 4.89 3.00 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,080.76 0.00 7,080.76 nan 5.18 5.50 5.17
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,079.17 0.00 7,079.17 nan 6.56 6.00 3.60
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,078.34 0.00 7,078.34 nan 4.64 4.75 6.20
PROLOGIS LP Reits Fixed Income 7,075.77 0.00 7,075.77 nan 4.84 5.13 6.73
BORGWARNER INC Industrial Fixed Income 7,075.73 0.00 7,075.73 nan 4.17 2.65 1.77
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,074.63 0.00 7,074.63 nan 4.92 2.49 1.31
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,070.26 0.00 7,070.26 nan 5.98 5.75 3.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,069.83 0.00 7,069.83 nan 4.92 6.50 2.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,068.29 0.00 7,068.29 nan 4.13 2.00 3.67
DOMINION ENERGY INC Utility Fixed Income 7,068.06 0.00 7,068.06 nan 4.18 4.60 2.50
DT MIDSTREAM INC 144A Industrial Fixed Income 7,067.54 0.00 7,067.54 nan 5.55 5.80 7.06
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,066.55 0.00 7,066.55 nan 4.31 5.38 3.14
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,066.48 0.00 7,066.48 BNG49V0 6.21 5.50 12.70
KEURIG DR PEPPER INC Industrial Fixed Income 7,064.50 0.00 7,064.50 nan 4.48 3.95 3.30
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,061.63 0.00 7,061.63 nan 5.76 5.65 13.81
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,059.18 0.00 7,059.18 nan 7.98 8.13 1.28
PACIFICORP Utility Fixed Income 7,058.46 0.00 7,058.46 BDG06H3 6.04 4.13 13.43
EMD FINANCE LLC 144A Industrial Fixed Income 7,057.50 0.00 7,057.50 nan 4.40 4.38 4.55
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,056.93 0.00 7,056.93 nan 4.90 3.86 1.95
ENTERGY LOUISIANA LLC Utility Fixed Income 7,055.59 0.00 7,055.59 nan 4.97 5.15 7.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,055.25 0.00 7,055.25 nan 5.02 4.00 6.12
FIBRA UNO 144A Reits Fixed Income 7,052.78 0.00 7,052.78 nan 7.25 6.39 11.55
ELEVANCE HEALTH INC Insurance Fixed Income 7,051.52 0.00 7,051.52 BKY6KG9 5.90 3.13 14.66
VODAFONE GROUP PLC Industrial Fixed Income 7,049.95 0.00 7,049.95 nan 6.45 3.25 0.78
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,049.64 0.00 7,049.64 nan 4.90 3.00 5.68
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,048.86 0.00 7,048.86 nan 5.45 5.62 14.33
ENERGY TRANSFER LP Industrial Fixed Income 7,048.80 0.00 7,048.80 nan 4.43 6.05 1.19
UNICREDIT SPA 144A Financial Institutions Fixed Income 7,048.72 0.00 7,048.72 BJ0CMN5 6.89 7.30 3.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,048.00 0.00 7,048.00 BF4SNR2 5.76 3.88 13.30
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 7,047.88 0.00 7,047.88 nan 5.49 5.98 7.19
WELLS FARGO BANK NA Financial Institutions Fixed Income 7,046.45 0.00 7,046.45 B1CL665 5.23 5.95 8.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,045.78 0.00 7,045.78 BF5HW48 4.04 3.94 2.81
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7,044.24 0.00 7,044.24 BPH0DN1 5.82 3.25 11.30
WYETH LLC Industrial Fixed Income 7,042.66 0.00 7,042.66 B0Z6LM1 5.02 6.00 7.82
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,042.26 0.00 7,042.26 BFNN1S5 4.59 3.95 2.12
FHMS_K739 A2 CMBS Fixed Income 7,039.46 0.00 7,039.46 nan 3.96 1.34 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,038.95 0.00 7,038.95 BD9GGT0 5.82 4.25 12.83
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,038.90 0.00 7,038.90 B3CHMW5 5.73 7.25 8.65
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,035.07 0.00 7,035.07 BPBJLG3 4.68 2.63 5.43
PFIZER INC Industrial Fixed Income 7,034.65 0.00 7,034.65 BB9ZSR5 5.56 4.30 11.71
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,032.71 0.00 7,032.71 BD00GW4 5.48 5.15 11.21
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,030.48 0.00 7,030.48 BDZWX46 3.93 3.35 1.45
EZCORP INC. 144A Industrial Fixed Income 7,030.38 0.00 7,030.38 nan 6.36 7.38 5.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,028.42 0.00 7,028.42 nan 4.12 2.00 3.83
KFW Agency Fixed Income 7,027.74 0.00 7,027.74 BQVX236 3.62 3.75 2.33
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,025.25 0.00 7,025.25 nan 4.99 5.67 5.66
AKER BP ASA 144A Industrial Fixed Income 7,025.21 0.00 7,025.21 nan 4.76 3.75 3.96
DT MIDSTREAM INC 144A Industrial Fixed Income 7,025.07 0.00 7,025.07 nan 4.97 4.13 3.44
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,023.25 0.00 7,023.25 B1XD1V0 5.06 6.00 8.37
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,021.17 0.00 7,021.17 BDFZCC6 5.72 4.50 12.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,020.44 0.00 7,020.44 nan 5.01 2.50 6.51
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,019.87 0.00 7,019.87 nan 4.84 4.95 5.74
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,019.04 0.00 7,019.04 nan 6.05 4.00 3.42
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,019.01 0.00 7,019.01 BJCRWK5 5.73 4.25 13.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,017.14 0.00 7,017.14 nan 5.04 4.50 6.02
US BANCORP Financial Institutions Fixed Income 7,012.59 0.00 7,012.59 BK6YKB6 4.24 3.00 3.64
WALMART INC Industrial Fixed Income 7,012.34 0.00 7,012.34 BMDP801 5.22 2.50 12.18
TYSON FOODS INC Industrial Fixed Income 7,011.26 0.00 7,011.26 BDVLC17 4.32 4.35 3.16
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,010.31 0.00 7,010.31 BSTJMG3 5.48 4.70 14.59
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,010.09 0.00 7,010.09 nan 4.95 5.50 6.35
LINDE INC Industrial Fixed Income 7,010.01 0.00 7,010.01 nan 4.10 1.10 4.72
NIKE INC Industrial Fixed Income 7,008.93 0.00 7,008.93 nan 3.97 2.75 1.51
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,007.88 0.00 7,007.88 BFMN5B7 5.61 4.05 13.58
EQUINOR ASA Owned No Guarantee Fixed Income 7,007.78 0.00 7,007.78 B96WFB8 5.30 3.95 11.94
SEMPRA Utility Fixed Income 7,007.63 0.00 7,007.63 BFWJFQ0 4.30 3.40 2.30
WASTE CONNECTIONS INC Industrial Fixed Income 7,004.95 0.00 7,004.95 nan 4.67 4.20 6.23
NVIDIA CORPORATION Technology Fixed Income 7,003.10 0.00 7,003.10 BD8C5W5 3.96 3.20 1.01
NORDSTROM INC Industrial Fixed Income 7,001.09 0.00 7,001.09 2845425 5.67 6.95 2.25
VALERO ENERGY CORPORATION Industrial Fixed Income 7,000.69 0.00 7,000.69 BLGTT55 6.14 3.65 14.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,998.51 0.00 6,998.51 nan 5.19 5.50 4.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,998.20 0.00 6,998.20 nan 5.04 2.00 6.53
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,996.10 0.00 6,996.10 nan 3.83 4.60 2.34
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,996.07 0.00 6,996.07 BQ1KVT6 6.14 4.25 13.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,996.02 0.00 6,996.02 nan 5.01 2.00 6.87
BARCLAYS PLC Financial Institutions Fixed Income 6,995.54 0.00 6,995.54 nan 5.85 6.04 13.36
BAYER US FINANCE LLC 144A Industrial Fixed Income 6,995.06 0.00 6,995.06 nan 4.61 6.13 1.16
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,994.13 0.00 6,994.13 BMYT813 5.70 3.03 15.29
METLIFE INC Insurance Fixed Income 6,992.73 0.00 6,992.73 2166450 4.51 6.50 5.82
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,991.46 0.00 6,991.46 nan 4.31 5.75 2.52
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 6,990.93 0.00 6,990.93 nan 4.54 5.54 2.22
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 6,990.49 0.00 6,990.49 nan 5.08 5.10 7.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,988.94 0.00 6,988.94 nan 4.49 4.35 5.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,988.33 0.00 6,988.33 BYZGTJ2 3.91 3.40 2.28
ALPHABET INC Technology Fixed Income 6,987.64 0.00 6,987.64 nan 3.70 0.80 1.92
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,984.52 0.00 6,984.52 nan 4.17 1.50 1.09
FRONTIER FLORIDA LLC Industrial Fixed Income 6,984.37 0.00 6,984.37 2234711 5.30 6.86 2.21
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,984.09 0.00 6,984.09 BF5R442 4.96 3.82 2.04
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,983.42 0.00 6,983.42 BF6DY72 5.99 5.45 10.92
HOME DEPOT INC Industrial Fixed Income 6,982.74 0.00 6,982.74 nan 3.95 4.88 1.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,981.06 0.00 6,981.06 nan 5.07 4.00 5.97
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 6,980.83 0.00 6,980.83 B2NJ881 5.32 6.05 8.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,978.57 0.00 6,978.57 nan 5.02 3.50 6.28
MARATHON PETROLEUM CORP Industrial Fixed Income 6,978.21 0.00 6,978.21 BQQCCJ4 6.19 4.75 11.46
HOME DEPOT INC Industrial Fixed Income 6,977.12 0.00 6,977.12 BDH44D6 3.90 2.80 1.94
NORTHROP GRUMMAN CORP Industrial Fixed Income 6,976.90 0.00 6,976.90 BLGSGS4 5.31 5.15 10.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,976.60 0.00 6,976.60 nan 4.82 2.25 1.19
BANCO SANTANDER SA Financial Institutions Fixed Income 6,975.72 0.00 6,975.72 BLB6SW1 4.42 3.49 4.28
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,972.05 0.00 6,972.05 nan 3.82 1.13 2.14
EXELON GENERATION CO LLC Utility Fixed Income 6,972.04 0.00 6,972.04 B715FY1 5.68 5.60 10.65
PERTAMINA PT 144A Owned No Guarantee Fixed Income 6,971.56 0.00 6,971.56 B3SNZY0 5.86 6.50 9.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,971.09 0.00 6,971.09 nan 4.98 2.50 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 6,970.41 0.00 6,970.41 nan 4.81 4.50 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,968.60 0.00 6,968.60 nan 4.86 5.00 4.89
LEIDOS INC Technology Fixed Income 6,966.58 0.00 6,966.58 nan 4.99 5.75 5.97
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 6,966.15 0.00 6,966.15 BKP8J78 6.07 4.50 13.41
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,965.30 0.00 6,965.30 nan 4.46 5.65 3.83
D R HORTON INC Industrial Fixed Income 6,963.20 0.00 6,963.20 nan 5.00 5.00 7.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,962.87 0.00 6,962.87 BJMSS00 4.21 2.88 3.69
GNMA2 30YR MBS Pass-Through Fixed Income 6,962.44 0.00 6,962.44 nan 4.96 2.00 6.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,961.12 0.00 6,961.12 nan 5.30 3.50 4.84
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,960.98 0.00 6,960.98 nan 4.12 4.60 1.31
COMCAST CORPORATION Industrial Fixed Income 6,959.79 0.00 6,959.79 nan 4.54 4.95 5.60
HOME DEPOT INC Industrial Fixed Income 6,958.07 0.00 6,958.07 BD886H5 5.60 3.50 15.80
FISERV INC Technology Fixed Income 6,957.94 0.00 6,957.94 nan 4.14 2.25 1.69
AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 6,957.48 0.00 6,957.48 nan 7.12 7.50 5.85
AIA GROUP LTD 144A Insurance Fixed Income 6,954.79 0.00 6,954.79 nan 4.12 3.38 4.16
CHEVRON USA INC Industrial Fixed Income 6,953.20 0.00 6,953.20 nan 3.87 4.47 2.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6,952.20 0.00 6,952.20 991XAF6 4.28 3.85 3.28
WEYERHAEUSER COMPANY Industrial Fixed Income 6,951.23 0.00 6,951.23 BJJDQP9 4.30 4.00 3.80
BOEING CO Industrial Fixed Income 6,950.41 0.00 6,950.41 BKDKHZ0 4.35 2.70 1.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,946.69 0.00 6,946.69 BPQTKJ4 4.97 5.00 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,946.17 0.00 6,946.17 nan 5.18 3.00 5.84
TREASURY BOND Treasury Fixed Income 6,944.27 0.00 6,944.27 BL6JZR9 5.03 1.38 18.56
MARVELL TECHNOLOGY INC Technology Fixed Income 6,944.15 0.00 6,944.15 nan 4.61 2.95 5.03
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,943.10 0.00 6,943.10 nan 4.01 2.60 3.79
COMMERCIAL METALS COMPANY Industrial Fixed Income 6,942.41 0.00 6,942.41 nan 5.27 4.13 3.92
T-MOBILE USA INC Industrial Fixed Income 6,942.24 0.00 6,942.24 nan 4.21 4.85 3.08
S&P GLOBAL INC Technology Fixed Income 6,941.46 0.00 6,941.46 nan 4.07 4.25 3.33
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,941.02 0.00 6,941.02 nan 4.06 4.20 3.61
TEXAS INSTRUMENTS INC Technology Fixed Income 6,940.92 0.00 6,940.92 nan 5.57 5.15 14.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,940.12 0.00 6,940.12 B56MMZ3 5.63 5.70 10.60
KB HOME Industrial Fixed Income 6,939.80 0.00 6,939.80 BK50YV3 5.18 4.80 3.72
PEPSICO INC Industrial Fixed Income 6,939.33 0.00 6,939.33 BN4HRC8 5.52 2.75 15.80
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,937.02 0.00 6,937.02 BN46725 4.26 2.17 2.74
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,934.28 0.00 6,934.28 nan 4.46 5.16 4.90
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 6,933.66 0.00 6,933.66 nan 5.37 6.13 7.32
NGPL PIPECO LLC 144A Industrial Fixed Income 6,933.15 0.00 6,933.15 nan 5.24 3.25 5.21
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 6,931.78 0.00 6,931.78 nan 8.00 10.50 2.26
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,931.50 0.00 6,931.50 nan 5.19 5.63 5.34
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,930.18 0.00 6,930.18 BK94080 4.96 1.88 6.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,930.10 0.00 6,930.10 nan 4.49 5.16 4.05
HASBRO INC Industrial Fixed Income 6,927.48 0.00 6,927.48 nan 4.52 3.90 3.81
BOSTON PROPERTIES LP Reits Fixed Income 6,927.44 0.00 6,927.44 BYXYJW1 4.40 2.75 1.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,926.23 0.00 6,926.23 nan 4.88 4.50 5.38
WELLTOWER OP LLC Reits Fixed Income 6,924.77 0.00 6,924.77 nan 4.63 3.85 5.84
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,924.39 0.00 6,924.39 BMYDPK3 6.84 6.75 3.10
GNMA2 30YR MBS Pass-Through Fixed Income 6,922.90 0.00 6,922.90 nan 4.84 3.50 5.64
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,921.85 0.00 6,921.85 nan 4.12 1.75 1.23
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,921.15 0.00 6,921.15 BP4GRK7 5.62 4.50 12.03
INTEL CORPORATION Technology Fixed Income 6,921.03 0.00 6,921.03 BM5D1R1 5.84 4.60 9.97
NORDSTROM INC Industrial Fixed Income 6,920.72 0.00 6,920.72 nan 6.64 4.25 5.07
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,920.19 0.00 6,920.19 BYWKWC1 4.90 4.70 7.97
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6,920.12 0.00 6,920.12 B6QLYQ2 6.82 5.75 10.13
MEITUAN 144A Consumer Cyclical Fixed Income 6,918.29 0.00 6,918.29 nan 4.44 4.50 2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,916.98 0.00 6,916.98 nan 3.99 4.50 2.02
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,916.37 0.00 6,916.37 BMMB383 5.61 4.60 11.81
ROYALTY PHARMA PLC Industrial Fixed Income 6,916.14 0.00 6,916.14 nan 4.30 1.75 1.93
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,915.81 0.00 6,915.81 nan 4.56 4.71 1.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,914.58 0.00 6,914.58 nan 4.97 4.00 5.50
DANA INC Industrial Fixed Income 6,913.63 0.00 6,913.63 nan 4.84 4.50 5.53
UNILEVER CAPITAL CORP Industrial Fixed Income 6,912.95 0.00 6,912.95 BDGKSV1 3.86 2.90 1.61
PROLOGIS LP Reits Fixed Income 6,912.65 0.00 6,912.65 nan 4.57 2.25 5.80
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,912.31 0.00 6,912.31 nan 4.58 4.86 1.31
JOHNSON & JOHNSON Industrial Fixed Income 6,912.16 0.00 6,912.16 BF01Z79 3.81 2.95 1.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,911.87 0.00 6,911.87 BQ3Q233 4.01 4.63 2.22
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6,910.68 0.00 6,910.68 nan 3.82 1.70 2.60
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,909.32 0.00 6,909.32 nan 5.22 4.90 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,906.29 0.00 6,906.29 nan 5.04 4.50 6.22
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 6,905.23 0.00 6,905.23 nan 8.03 9.25 4.49
ENBRIDGE INC Industrial Fixed Income 6,904.54 0.00 6,904.54 BN12KL6 4.20 6.00 2.87
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,903.83 0.00 6,903.83 nan 5.37 3.32 5.63
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 6,902.04 0.00 6,902.04 nan 4.51 2.90 4.09
TRUST F/1401 144A Reits Fixed Income 6,901.17 0.00 6,901.17 BJ9JL41 7.36 6.95 10.07
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,900.99 0.00 6,900.99 nan 4.25 5.13 3.52
PEPSICO INC Industrial Fixed Income 6,900.50 0.00 6,900.50 nan 5.52 2.88 15.03
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 6,900.26 0.00 6,900.26 nan 6.87 8.25 2.60
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,899.45 0.00 6,899.45 nan 4.19 4.60 4.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,898.55 0.00 6,898.55 nan 4.47 2.14 4.66
NATWEST GROUP PLC Financial Institutions Fixed Income 6,896.11 0.00 6,896.11 nan 5.45 6.47 3.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 6,896.07 0.00 6,896.07 nan 4.96 5.59 5.98
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,896.05 0.00 6,896.05 BP4Y3T2 5.88 5.75 13.48
GNMA2 30YR MBS Pass-Through Fixed Income 6,895.37 0.00 6,895.37 BFX80C7 4.87 3.50 5.50
SUNCOR ENERGY INC. Industrial Fixed Income 6,895.13 0.00 6,895.13 2847636 4.97 7.15 5.19
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,893.54 0.00 6,893.54 nan 4.59 3.00 5.75
SUNCOR ENERGY INC Industrial Fixed Income 6,893.09 0.00 6,893.09 nan 6.09 3.75 13.92
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,893.01 0.00 6,893.01 nan 4.48 1.28 1.04
BUCKEYE PARTNERS LP Industrial Fixed Income 6,891.89 0.00 6,891.89 BGDRY29 6.78 5.85 10.51
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,891.52 0.00 6,891.52 nan 4.33 4.70 5.37
HONDA MOTOR CO LTD Industrial Fixed Income 6,890.07 0.00 6,890.07 nan 4.20 4.44 2.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,888.85 0.00 6,888.85 nan 4.97 2.50 6.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6,886.58 0.00 6,886.58 nan 4.73 4.83 0.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,886.35 0.00 6,886.35 nan 4.98 4.50 5.67
SOLVENTUM CORP Industrial Fixed Income 6,883.97 0.00 6,883.97 nan 4.12 5.45 1.43
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,883.28 0.00 6,883.28 nan 4.98 5.05 7.35
ENBRIDGE INC Industrial Fixed Income 6,879.22 0.00 6,879.22 nan 4.37 3.13 3.86
EQUINOR ASA Owned No Guarantee Fixed Income 6,876.94 0.00 6,876.94 BGD8XW5 5.45 4.80 11.59
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6,876.76 0.00 6,876.76 BYMS5S2 4.75 4.25 1.13
PHILLIPS 66 CO Industrial Fixed Income 6,876.68 0.00 6,876.68 BQYLTC5 6.07 4.90 12.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,876.38 0.00 6,876.38 nan 5.17 6.00 4.39
GEORGIA POWER COMPANY Utility Fixed Income 6,876.05 0.00 6,876.05 nan 4.58 4.70 5.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,874.19 0.00 6,874.19 nan 5.03 3.00 6.08
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,873.28 0.00 6,873.28 nan 6.83 7.63 3.69
CDW LLC Technology Fixed Income 6,872.39 0.00 6,872.39 nan 4.49 2.67 1.21
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 6,871.10 0.00 6,871.10 nan 5.78 8.00 1.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,869.44 0.00 6,869.44 nan 4.50 5.67 2.50
GNMA2 30YR Agency Fixed Rate Fixed Income 6,868.91 0.00 6,868.91 nan 5.40 3.50 5.48
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,867.08 0.00 6,867.08 nan 4.90 5.05 7.51
CARNIVAL CORP 144A Industrial Fixed Income 6,864.49 0.00 6,864.49 nan -5.00 5.75 0.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,864.23 0.00 6,864.23 nan 4.99 3.50 5.86
CSX CORP Transportation Fixed Income 6,863.67 0.00 6,863.67 B8MZYR3 5.62 4.10 11.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,861.43 0.00 6,861.43 nan 5.18 6.00 3.47
HP INC Technology Fixed Income 6,861.33 0.00 6,861.33 nan 4.18 3.00 1.73
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,860.58 0.00 6,860.58 BPJLBD8 4.18 3.13 4.20
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,859.14 0.00 6,859.14 nan 4.95 5.05 7.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,858.94 0.00 6,858.94 nan 5.03 2.00 6.80
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 6,858.32 0.00 6,858.32 nan 4.77 4.51 0.98
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,858.06 0.00 6,858.06 BFD9P69 4.96 4.00 9.36
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6,857.69 0.00 6,857.69 nan 5.57 6.13 6.60
UBSCM_18-C14 ASB CMBS Fixed Income 6,857.04 0.00 6,857.04 nan 4.24 4.39 1.43
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,856.54 0.00 6,856.54 nan 4.12 4.85 1.81
TREASURY BOND Treasury Fixed Income 6,856.48 0.00 6,856.48 BYZ2TS9 4.97 2.50 14.64
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,856.03 0.00 6,856.03 nan 4.82 3.75 1.46
ELI LILLY AND COMPANY Industrial Fixed Income 6,855.26 0.00 6,855.26 BJKQ1M9 3.93 3.38 3.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,855.03 0.00 6,855.03 nan 4.12 4.57 2.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,854.81 0.00 6,854.81 nan 4.97 6.18 5.92
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,854.20 0.00 6,854.20 nan 4.24 4.00 1.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,853.95 0.00 6,853.95 nan 5.01 2.00 6.87
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 6,852.22 0.00 6,852.22 nan 7.01 7.38 5.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,852.10 0.00 6,852.10 BM8MLZ3 5.39 4.50 13.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,850.39 0.00 6,850.39 BMBKZF2 4.29 2.25 4.80
HEALTHPEAK OP LLC Reits Fixed Income 6,850.17 0.00 6,850.17 nan 4.89 5.25 5.97
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,849.99 0.00 6,849.99 nan 4.77 4.88 4.25
KAROON USA FINANCE INC 144A Corporates Fixed Income 6,849.12 0.00 6,849.12 nan 9.37 10.50 2.96
ATHENE HOLDING LTD Insurance Fixed Income 6,848.04 0.00 6,848.04 nan 5.25 5.88 6.56
LEAR CORPORATION Industrial Fixed Income 6,845.06 0.00 6,845.06 nan 6.24 5.25 12.56
DIGITAL REALTY TRUST LP Reits Fixed Income 6,845.02 0.00 6,845.02 nan 4.24 5.55 2.21
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 6,844.60 0.00 6,844.60 BZ4CYQ0 3.83 2.95 1.72
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 6,844.02 0.00 6,844.02 nan 5.40 6.13 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,843.57 0.00 6,843.57 nan 5.11 2.50 5.94
COCA-COLA CO Industrial Fixed Income 6,842.37 0.00 6,842.37 nan 5.10 2.50 11.56
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,842.24 0.00 6,842.24 BMF8DN6 4.57 4.90 4.59
WILLIAMS COMPANIES INC Industrial Fixed Income 6,842.20 0.00 6,842.20 nan 4.18 5.30 2.73
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,839.78 0.00 6,839.78 nan 5.74 4.55 3.60
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,839.72 0.00 6,839.72 nan 4.02 4.35 2.54
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,839.00 0.00 6,839.00 nan 4.11 2.00 3.62
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,838.55 0.00 6,838.55 nan 4.70 2.08 5.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,838.55 0.00 6,838.55 nan 3.96 4.31 2.59
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,837.51 0.00 6,837.51 BFXHLK9 6.64 5.30 11.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,833.49 0.00 6,833.49 nan 4.87 6.50 3.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,833.45 0.00 6,833.45 nan 5.11 5.50 5.00
CF INDUSTRIES INC Industrial Fixed Income 6,832.90 0.00 6,832.90 BKL56K5 5.19 5.15 6.69
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,831.08 0.00 6,831.08 nan 5.41 6.25 6.58
TREASURY BOND Treasury Fixed Income 6,830.66 0.00 6,830.66 BSJWZQ3 4.93 3.00 13.48
DEVON ENERGY CORPORATION Industrial Fixed Income 6,830.53 0.00 6,830.53 BYNCYY2 6.42 5.00 11.59
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,830.17 0.00 6,830.17 nan 9.22 6.35 8.48
EBAY INC Industrial Fixed Income 6,829.76 0.00 6,829.76 BLGBMR4 4.29 2.70 4.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,829.65 0.00 6,829.65 BD3RRG3 4.01 2.50 1.00
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,829.28 0.00 6,829.28 BD8PVM6 4.25 3.60 1.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,829.03 0.00 6,829.03 nan 4.07 2.00 4.03
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,826.76 0.00 6,826.76 nan 4.26 4.75 4.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,825.59 0.00 6,825.59 nan 4.01 4.90 1.42
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,824.74 0.00 6,824.74 nan 4.89 4.65 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 6,824.04 0.00 6,824.04 nan 4.86 3.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,821.55 0.00 6,821.55 nan 5.18 6.00 3.47
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,821.23 0.00 6,821.23 BP4D1Q2 5.23 4.35 5.57
EBAY INC Industrial Fixed Income 6,818.84 0.00 6,818.84 BMGH020 4.42 2.60 5.16
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 6,818.83 0.00 6,818.83 nan 4.37 4.82 2.57
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,817.62 0.00 6,817.62 BT3KQW3 5.96 5.80 15.03
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,817.19 0.00 6,817.19 nan 4.69 5.50 2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,814.29 0.00 6,814.29 nan 4.46 5.54 3.87
BANCO SANTANDER SA Financial Institutions Fixed Income 6,813.22 0.00 6,813.22 BZ3CYK5 4.26 3.80 2.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,813.07 0.00 6,813.07 BP2TQZ6 6.00 3.55 14.45
GLOBAL PAYMENTS INC Technology Fixed Income 6,812.55 0.00 6,812.55 nan 4.89 2.90 5.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,811.24 0.00 6,811.24 BLD57S5 5.77 3.20 15.32
FISERV INC Technology Fixed Income 6,810.75 0.00 6,810.75 nan 4.40 4.75 3.98
GNMA 30YR MBS Pass-Through Fixed Income 6,810.63 0.00 6,810.63 nan 4.99 4.00 5.55
SAFEWAY INC Industrial Fixed Income 6,809.88 0.00 6,809.88 2723866 5.50 7.25 4.48
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,807.11 0.00 6,807.11 BG487D3 3.92 3.90 2.37
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,807.10 0.00 6,807.10 nan 4.74 4.90 5.99
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,802.03 0.00 6,802.03 nan 4.32 1.70 4.75
MASTERCARD INC Technology Fixed Income 6,801.80 0.00 6,801.80 nan 4.24 2.00 5.70
KINDER MORGAN INC Industrial Fixed Income 6,801.78 0.00 6,801.78 BN2YL07 4.47 2.00 5.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,800.88 0.00 6,800.88 BYZNV86 5.75 5.50 12.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,799.12 0.00 6,799.12 nan 4.91 3.00 6.04
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,797.67 0.00 6,797.67 BK6J2W6 4.94 4.30 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 6,796.63 0.00 6,796.63 nan 4.88 3.50 5.77
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,796.29 0.00 6,796.29 nan 4.24 4.99 3.22
STATE STREET CORP Financial Institutions Fixed Income 6,795.30 0.00 6,795.30 nan 4.86 4.16 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 6,794.75 0.00 6,794.75 nan 4.89 3.50 5.34
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,791.20 0.00 6,791.20 nan 5.53 5.64 7.54
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,789.96 0.00 6,789.96 nan 5.36 5.40 6.24
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,789.87 0.00 6,789.87 nan 4.18 2.00 2.48
ELI LILLY AND COMPANY Industrial Fixed Income 6,787.00 0.00 6,787.00 nan 3.97 4.50 3.17
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,785.21 0.00 6,785.21 nan 4.38 2.40 2.94
DELTA AIR LINES INC Transportation Fixed Income 6,784.96 0.00 6,784.96 nan 4.52 4.95 2.63
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,784.74 0.00 6,784.74 BMZ6CX3 5.58 3.00 15.05
SOUTHERN COMPANY (THE) Utility Fixed Income 6,782.98 0.00 6,782.98 nan 4.29 3.70 4.19
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,782.12 0.00 6,782.12 nan 4.20 3.65 1.62
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,781.75 0.00 6,781.75 nan 4.03 4.62 3.85
AIRBUS GROUP SE 144A Industrial Fixed Income 6,781.62 0.00 6,781.62 BF14F22 5.42 3.95 13.28
ENERGY TRANSFER LP Industrial Fixed Income 6,780.54 0.00 6,780.54 nan 4.36 5.25 3.44
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,779.64 0.00 6,779.64 nan 4.90 6.34 0.98
EASTMAN CHEMICAL CO Industrial Fixed Income 6,779.20 0.00 6,779.20 BMNQYY0 6.10 4.65 11.63
HOME DEPOT INC Industrial Fixed Income 6,777.68 0.00 6,777.68 BP0TWX8 5.61 2.75 15.61
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,775.96 0.00 6,775.96 BKFH1H9 4.89 3.96 3.54
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,774.88 0.00 6,774.88 BLS1272 6.21 4.70 11.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,773.35 0.00 6,773.35 BYM4ZC4 5.68 4.20 12.85
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 6,772.42 0.00 6,772.42 BLXQ294 5.09 4.88 11.89
FNMA 30YR Agency Fixed Rate Fixed Income 6,771.71 0.00 6,771.71 nan 4.83 3.50 5.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,770.59 0.00 6,770.59 BD03ZS2 5.66 3.85 13.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,769.83 0.00 6,769.83 nan 3.94 4.15 1.91
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,769.65 0.00 6,769.65 BKRS8N5 4.70 3.00 3.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,769.21 0.00 6,769.21 nan 4.12 2.00 3.83
SEMPRA Utility Fixed Income 6,766.88 0.00 6,766.88 BFWJFR1 6.04 4.00 13.29
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,765.30 0.00 6,765.30 nan 4.21 5.34 1.90
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,764.86 0.00 6,764.86 nan 4.72 5.85 3.94
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,764.26 0.00 6,764.26 nan 4.38 5.26 3.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,764.23 0.00 6,764.23 nan 5.18 3.00 5.61
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6,763.35 0.00 6,763.35 nan 5.26 7.38 5.57
NUTRIEN LTD Industrial Fixed Income 6,763.35 0.00 6,763.35 nan 4.75 5.25 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,762.96 0.00 6,762.96 BKRWX76 4.22 2.75 3.85
LAM RESEARCH CORPORATION Technology Fixed Income 6,762.29 0.00 6,762.29 BFZ92V1 5.58 4.88 13.09
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,761.04 0.00 6,761.04 nan 10.47 9.75 2.43
BAT CAPITAL CORP Industrial Fixed Income 6,758.84 0.00 6,758.84 BGMGN75 4.34 3.21 0.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,758.36 0.00 6,758.36 BG13NR7 3.81 3.85 2.48
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,758.09 0.00 6,758.09 nan 4.65 5.25 3.93
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,757.28 0.00 6,757.28 BPLHNF0 4.70 3.25 1.47
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,756.91 0.00 6,756.91 nan 4.71 2.40 5.75
GLOBAL PAYMENTS INC Technology Fixed Income 6,756.29 0.00 6,756.29 BNBVCY0 6.28 5.95 13.03
CROCS INC 144A Industrial Fixed Income 6,756.14 0.00 6,756.14 nan 6.16 4.13 5.14
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,755.89 0.00 6,755.89 BRJX6P5 6.05 6.75 13.20
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,755.66 0.00 6,755.66 nan 4.78 4.80 7.21
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,751.27 0.00 6,751.27 nan 5.86 5.62 13.88
METLIFE INC 144A Insurance Fixed Income 6,749.33 0.00 6,749.33 BDFBTL2 5.61 9.25 7.32
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,748.68 0.00 6,748.68 nan 4.71 4.74 5.26
TARGET CORPORATION Industrial Fixed Income 6,747.93 0.00 6,747.93 nan 3.92 1.95 1.34
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,747.39 0.00 6,747.39 nan 5.80 5.70 13.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,747.37 0.00 6,747.37 BP6HHV9 3.79 1.50 1.36
CAPITAL ONE NA Financial Institutions Fixed Income 6,747.09 0.00 6,747.09 BG49XV6 4.23 4.65 2.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,746.78 0.00 6,746.78 nan 4.07 2.00 3.93
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,745.99 0.00 6,745.99 BYT32T0 5.65 4.20 12.63
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,745.49 0.00 6,745.49 B59HGR5 5.58 5.90 9.47
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,744.99 0.00 6,744.99 BP4ZDL7 6.12 3.45 14.69
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 6,742.23 0.00 6,742.23 nan 5.48 6.01 7.24
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,739.43 0.00 6,739.43 nan 5.65 3.94 13.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,739.30 0.00 6,739.30 nan 5.23 3.50 5.42
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,738.72 0.00 6,738.72 BN30VJ3 5.98 4.75 13.53
KONINKLIJKE KPN NV Industrial Fixed Income 6,737.18 0.00 6,737.18 2734385 4.57 8.38 4.11
ELECTRONIC ARTS INC Industrial Fixed Income 6,736.35 0.00 6,736.35 nan 4.40 1.85 5.09
HONDA MOTOR CO LTD Industrial Fixed Income 6,736.25 0.00 6,736.25 nan 4.72 2.97 5.73
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,736.14 0.00 6,736.14 BF6DYS3 6.10 4.65 11.26
EXPEDIA GROUP INC Industrial Fixed Income 6,735.97 0.00 6,735.97 BFFJZR8 4.21 3.80 2.33
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,734.69 0.00 6,734.69 nan 4.74 5.80 5.98
PROGRESS ENERGY INC Utility Fixed Income 6,734.11 0.00 6,734.11 B3R2N66 5.46 6.00 9.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,733.69 0.00 6,733.69 nan 5.00 4.00 6.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,731.83 0.00 6,731.83 nan 4.97 4.00 5.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,731.27 0.00 6,731.27 nan 4.75 3.00 5.82
JOHNSON & JOHNSON Industrial Fixed Income 6,731.02 0.00 6,731.02 BFNF664 5.32 3.50 14.14
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,730.61 0.00 6,730.61 B7W14K7 5.97 5.00 10.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,730.38 0.00 6,730.38 B1LBS59 4.96 6.15 7.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,729.28 0.00 6,729.28 nan 5.98 6.53 5.16
PEPSICO INC Industrial Fixed Income 6,729.06 0.00 6,729.06 BHKDDP3 4.01 2.63 3.67
AT&T INC Industrial Fixed Income 6,727.08 0.00 6,727.08 BN2YKQ6 5.95 3.50 16.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,726.96 0.00 6,726.96 nan 4.91 5.63 3.05
BANCO SANTANDER SA Financial Institutions Fixed Income 6,726.78 0.00 6,726.78 BKDK9G5 4.33 3.31 3.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,725.23 0.00 6,725.23 nan 4.86 3.00 5.95
TREASURY BOND Treasury Fixed Income 6,724.80 0.00 6,724.80 BF92XY6 4.98 2.75 14.96
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,724.51 0.00 6,724.51 BNGFY30 4.49 1.88 4.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,724.20 0.00 6,724.20 BF8F0T0 4.03 3.29 1.83
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,723.64 0.00 6,723.64 BD3VQ80 4.22 3.63 1.66
PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,723.11 0.00 6,723.11 BKKDHH4 4.14 3.25 3.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,721.86 0.00 6,721.86 nan 3.98 2.00 4.16
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,721.52 0.00 6,721.52 BKTMH83 4.33 3.25 3.83
GLP CAPITAL LP Industrial Fixed Income 6,718.07 0.00 6,718.07 BL57VT8 5.00 4.00 4.74
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 6,716.38 0.00 6,716.38 nan 4.72 5.60 3.14
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 6,715.71 0.00 6,715.71 BFCCDF4 4.49 4.75 2.54
PHILLIPS 66 CO Industrial Fixed Income 6,715.33 0.00 6,715.33 nan 5.23 4.95 7.34
TREASURY BOND Treasury Fixed Income 6,714.47 0.00 6,714.47 BNG0BM3 4.76 1.38 12.91
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6,712.62 0.00 6,712.62 nan 5.09 3.13 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,711.08 0.00 6,711.08 BMHLD00 5.58 2.93 11.70
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 6,711.05 0.00 6,711.05 nan 5.58 5.95 7.12
WELLTOWER OP LLC Reits Fixed Income 6,708.36 0.00 6,708.36 nan 4.44 2.80 5.19
NASDAQ INC Financial Institutions Fixed Income 6,706.45 0.00 6,706.45 nan 4.28 1.65 5.04
3M CO Industrial Fixed Income 6,706.36 0.00 6,706.36 BKRLV80 4.13 2.38 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,706.20 0.00 6,706.20 nan 3.99 3.50 2.57
CELANESE US HOLDINGS LLC Industrial Fixed Income 6,705.79 0.00 6,705.79 nan 5.46 1.40 0.91
BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,705.62 0.00 6,705.62 BYVQZP4 6.51 4.70 14.74
MSCI INC 144A Technology Fixed Income 6,704.81 0.00 6,704.81 nan 4.92 3.63 5.37
STATE STREET CORP Financial Institutions Fixed Income 6,704.06 0.00 6,704.06 nan 4.90 4.82 6.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,703.24 0.00 6,703.24 nan 3.93 4.60 2.07
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,703.11 0.00 6,703.11 BF17NG1 5.85 4.30 13.24
BAT CAPITAL CORP Industrial Fixed Income 6,702.28 0.00 6,702.28 BNNMNV5 6.16 5.65 12.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,701.40 0.00 6,701.40 nan 4.35 5.05 3.97
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 6,694.94 0.00 6,694.94 7723742 4.89 7.45 6.22
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,694.67 0.00 6,694.67 BJLM1N7 5.77 5.75 2.23
GNMA2 30YR MBS Pass-Through Fixed Income 6,694.60 0.00 6,694.60 nan 4.84 3.50 5.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,694.49 0.00 6,694.49 nan 5.00 2.00 6.79
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,693.46 0.00 6,693.46 nan 5.01 5.15 7.31
GENERAL ELECTRIC CO Industrial Fixed Income 6,690.91 0.00 6,690.91 nan 4.18 4.30 4.38
WASTE MANAGEMENT INC Industrial Fixed Income 6,689.36 0.00 6,689.36 nan 3.98 4.50 2.34
EVERSOURCE ENERGY Utility Fixed Income 6,689.25 0.00 6,689.25 nan 4.87 3.38 5.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,688.23 0.00 6,688.23 BRJRL85 4.14 5.25 0.97
ALABAMA POWER COMPANY Utility Fixed Income 6,686.99 0.00 6,686.99 BWB92Z8 5.63 3.75 12.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,686.97 0.00 6,686.97 nan 5.23 2.00 6.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,683.47 0.00 6,683.47 nan 5.25 2.00 6.19
PEPSICO INC Industrial Fixed Income 6,681.13 0.00 6,681.13 nan 4.15 1.40 5.18
TYSON FOODS INC Industrial Fixed Income 6,681.06 0.00 6,681.06 BF0P399 5.87 4.55 12.73
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 6,680.94 0.00 6,680.94 nan 6.73 8.63 1.84
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,680.05 0.00 6,680.05 nan 5.04 5.45 7.39
XCEL ENERGY INC Utility Fixed Income 6,677.07 0.00 6,677.07 nan 4.86 4.60 5.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,677.00 0.00 6,677.00 nan 4.15 2.00 3.37
JBS USA LUX SA Industrial Fixed Income 6,675.41 0.00 6,675.41 990XAQ9 6.26 4.38 13.83
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,674.34 0.00 6,674.34 BNTYT95 5.29 3.20 5.45
BAT CAPITAL CORP Industrial Fixed Income 6,671.81 0.00 6,671.81 nan 4.47 4.91 4.01
J M SMUCKER CO Industrial Fixed Income 6,671.64 0.00 6,671.64 BMTQVF4 4.20 5.90 2.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,670.62 0.00 6,670.62 BKTC8V3 5.65 3.15 14.59
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,670.62 0.00 6,670.62 BMW1GS4 4.16 2.25 5.27
WALMART INC Industrial Fixed Income 6,670.50 0.00 6,670.50 2551841 3.96 7.55 3.84
CONAGRA BRANDS INC Industrial Fixed Income 6,669.24 0.00 6,669.24 nan 4.42 1.38 2.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,668.51 0.00 6,668.51 BF2JLL7 4.02 2.95 2.02
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,668.43 0.00 6,668.43 nan 5.10 5.45 7.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,667.10 0.00 6,667.10 BJR45B3 4.44 3.50 3.87
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,665.49 0.00 6,665.49 BF0MBJ6 4.43 3.50 1.87
JAPAN TOBACCO INC 144A Industrial Fixed Income 6,665.39 0.00 6,665.39 nan 4.39 5.25 4.15
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 6,663.45 0.00 6,663.45 BCBR9Y0 6.31 5.25 10.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,662.58 0.00 6,662.58 BYNHPL1 4.28 4.10 1.39
DTE ENERGY COMPANY Utility Fixed Income 6,660.87 0.00 6,660.87 nan 4.21 4.88 2.54
WALT DISNEY CO Industrial Fixed Income 6,659.95 0.00 6,659.95 nan 5.39 6.15 10.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,659.43 0.00 6,659.43 BFXSFH7 3.99 3.80 2.41
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 6,657.50 0.00 6,657.50 BX1N8D7 5.94 5.38 11.56
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,657.30 0.00 6,657.30 nan 5.65 4.70 12.98
GNMA2 30YR MBS Pass-Through Fixed Income 6,657.22 0.00 6,657.22 nan 4.88 3.00 5.50
ONEOK INC Industrial Fixed Income 6,656.61 0.00 6,656.61 nan 4.78 6.35 4.53
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 6,656.04 0.00 6,656.04 nan 6.49 6.88 5.43
EQUINOR ASA Owned No Guarantee Fixed Income 6,655.80 0.00 6,655.80 nan 4.87 5.13 7.56
BPCE SA MTN 144A Financial Institutions Fixed Income 6,655.47 0.00 6,655.47 nan 4.94 2.04 1.10
INTERNATIONAL PAPER CO Industrial Fixed Income 6,655.16 0.00 6,655.16 BF037N5 5.93 4.35 13.29
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,655.09 0.00 6,655.09 BFMNF73 5.68 4.00 13.36
GNMA2 30YR MBS Pass-Through Fixed Income 6,654.33 0.00 6,654.33 nan 4.92 4.00 5.66
DELL INTERNATIONAL LLC Technology Fixed Income 6,652.39 0.00 6,652.39 nan 4.18 4.75 2.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,651.53 0.00 6,651.53 nan 4.77 3.60 4.32
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,647.95 0.00 6,647.95 BP381J1 6.30 6.50 2.70
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,647.72 0.00 6,647.72 nan 4.77 5.45 4.86
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6,647.24 0.00 6,647.24 nan 4.46 5.63 2.38
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 6,645.37 0.00 6,645.37 nan 5.93 6.00 13.44
CENOVUS ENERGY INC Industrial Fixed Income 6,644.55 0.00 6,644.55 BFNL6J5 6.32 5.40 12.01
SALESFORCE INC Technology Fixed Income 6,643.47 0.00 6,643.47 nan 3.81 1.50 2.77
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,643.05 0.00 6,643.05 BMYQX42 4.38 2.10 1.86
NCL CORPORATION LTD 144A Industrial Fixed Income 6,642.24 0.00 6,642.24 nan 5.89 6.25 3.78
PROLOGIS LP Reits Fixed Income 6,640.01 0.00 6,640.01 nan 4.91 5.00 7.43
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,639.76 0.00 6,639.76 BMWS953 5.79 5.10 13.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,637.12 0.00 6,637.12 nan 5.04 2.50 6.65
SHEA HOMES LP Industrial Fixed Income 6,634.95 0.00 6,634.95 nan 5.53 4.75 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,634.63 0.00 6,634.63 nan 5.01 2.00 6.87
TEXAS INSTRUMENTS INC Technology Fixed Income 6,629.67 0.00 6,629.67 BMF9DQ2 5.61 5.00 13.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,629.64 0.00 6,629.64 nan 5.24 2.50 6.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,628.14 0.00 6,628.14 BNXJJR4 5.78 5.60 13.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,627.88 0.00 6,627.88 nan 4.04 4.79 3.08
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,627.57 0.00 6,627.57 nan 4.00 4.04 1.90
VORNADO REALTY LP Financial Institutions Fixed Income 6,627.40 0.00 6,627.40 nan 5.62 3.40 5.06
PEPSICO INC Industrial Fixed Income 6,624.88 0.00 6,624.88 nan 5.55 3.63 14.32
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 6,624.82 0.00 6,624.82 B2374T8 5.22 5.95 8.36
CSX CORP Transportation Fixed Income 6,620.85 0.00 6,620.85 BYMPHS7 5.65 3.80 13.15
SALESFORCE INC Technology Fixed Income 6,619.79 0.00 6,619.79 BN466Y0 5.61 3.05 17.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,619.67 0.00 6,619.67 nan 4.94 6.50 3.14
WALMART INC Industrial Fixed Income 6,617.87 0.00 6,617.87 B654D54 5.22 5.63 10.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 6,617.68 0.00 6,617.68 nan 7.23 7.50 5.84
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,617.16 0.00 6,617.16 BK5W9M5 5.22 3.61 3.61
COMCAST CORPORATION Industrial Fixed Income 6,615.88 0.00 6,615.88 BY58YP9 5.81 4.60 12.30
REPUBLIC SERVICES INC Industrial Fixed Income 6,615.65 0.00 6,615.65 nan 4.66 5.00 6.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,615.39 0.00 6,615.39 B2PPW96 5.34 6.50 8.28
MERCK & CO INC Industrial Fixed Income 6,614.11 0.00 6,614.11 2197621 4.59 6.50 6.41
EXELON CORPORATION Utility Fixed Income 6,614.10 0.00 6,614.10 BYVF9K4 5.86 5.10 11.86
FISERV INC Technology Fixed Income 6,613.77 0.00 6,613.77 nan 4.25 5.45 2.28
ALPHABET INC Technology Fixed Income 6,613.63 0.00 6,613.63 BNKM909 3.86 4.00 4.21
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,611.45 0.00 6,611.45 nan 4.94 5.20 7.34
VERISK ANALYTICS INC Technology Fixed Income 6,611.08 0.00 6,611.08 nan 4.96 5.25 6.91
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,610.34 0.00 6,610.34 nan 4.06 5.37 1.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,609.36 0.00 6,609.36 nan 5.09 2.50 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,606.20 0.00 6,606.20 nan 5.14 6.00 2.97
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,606.06 0.00 6,606.06 nan 5.44 3.94 16.40
AT&T INC Industrial Fixed Income 6,605.60 0.00 6,605.60 B4WPQV3 5.52 5.35 9.92
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,605.39 0.00 6,605.39 B2QKDT7 5.83 7.50 8.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,602.23 0.00 6,602.23 nan 5.02 4.00 6.31
DUKE ENERGY CORP Utility Fixed Income 6,600.98 0.00 6,600.98 BDB6BJ3 5.96 4.80 12.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,600.85 0.00 6,600.85 nan 4.31 2.30 5.22
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6,600.21 0.00 6,600.21 B7K44X1 4.83 9.25 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 6,597.61 0.00 6,597.61 BK6V1D6 5.95 3.70 13.77
OWENS CORNING Industrial Fixed Income 6,597.08 0.00 6,597.08 nan 5.90 5.95 13.61
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,596.15 0.00 6,596.15 B11K5C2 5.39 5.85 7.67
REPUBLIC SERVICES INC Industrial Fixed Income 6,595.37 0.00 6,595.37 nan 4.40 1.75 5.97
SODEXO INC 144A Industrial Fixed Income 6,594.30 0.00 6,594.30 BM8PRS7 4.66 2.72 5.07
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,593.97 0.00 6,593.97 BMXNHJ7 4.46 4.63 4.23
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,591.69 0.00 6,591.69 BJ1STT7 4.05 3.65 3.32
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,590.65 0.00 6,590.65 BQ1P0P0 5.79 5.55 14.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,589.76 0.00 6,589.76 nan 5.00 4.00 6.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,589.76 0.00 6,589.76 nan 4.12 2.00 3.83
FIRSTENERGY CORPORATION Utility Fixed Income 6,589.65 0.00 6,589.65 BL5H0D5 5.90 3.40 14.17
HOME DEPOT INC Industrial Fixed Income 6,588.97 0.00 6,588.97 B9N1J94 5.51 4.20 11.58
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,587.11 0.00 6,587.11 BK5QHF6 6.11 4.88 13.01
HOME DEPOT INC Industrial Fixed Income 6,586.80 0.00 6,586.80 nan 3.99 4.90 3.26
SOUTHWEST GAS CORP Utility Fixed Income 6,582.07 0.00 6,582.07 nan 4.85 4.05 5.56
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,581.06 0.00 6,581.06 nan 7.12 8.75 2.96
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,580.90 0.00 6,580.90 nan 5.17 5.95 6.64
BAT CAPITAL CORP Industrial Fixed Income 6,579.75 0.00 6,579.75 nan 4.36 4.70 1.50
RESIDEO FUNDING INC 144A Industrial Fixed Income 6,578.51 0.00 6,578.51 nan 5.37 4.00 3.57
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,573.44 0.00 6,573.44 nan 6.13 5.88 3.83
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,573.29 0.00 6,573.29 BNKDB06 4.68 5.00 6.10
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,573.15 0.00 6,573.15 B83ZS69 5.96 5.00 10.89
SK HYNIX INC 144A Technology Fixed Income 6,572.92 0.00 6,572.92 nan 4.39 5.50 3.06
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,572.87 0.00 6,572.87 nan 4.17 5.10 2.70
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,571.91 0.00 6,571.91 BNKD9Y6 5.75 5.45 13.56
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,571.70 0.00 6,571.70 BMBKJ72 5.76 3.10 14.88
NTT FINANCE CORP 144A Industrial Fixed Income 6,569.19 0.00 6,569.19 nan 4.36 5.11 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,568.45 0.00 6,568.45 7519576 4.64 5.88 5.85
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,567.99 0.00 6,567.99 BG1VND7 4.10 3.75 2.35
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 6,565.00 0.00 6,565.00 nan 5.60 6.38 6.50
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 6,564.48 0.00 6,564.48 BJSDZR5 6.83 6.88 1.45
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,564.11 0.00 6,564.11 nan 4.31 6.07 2.61
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,562.74 0.00 6,562.74 BYVRPD5 4.87 3.92 9.52
QUALCOMM INCORPORATED Technology Fixed Income 6,562.35 0.00 6,562.35 nan 3.83 1.30 2.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,562.35 0.00 6,562.35 nan 4.13 2.00 3.56
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,561.58 0.00 6,561.58 nan 4.47 1.89 2.65
QORVO INC Technology Fixed Income 6,559.80 0.00 6,559.80 nan 5.01 4.38 3.67
GERDAU TRADE INC Industrial Fixed Income 6,559.63 0.00 6,559.63 nan 5.50 5.75 7.35
TREASURY BOND Treasury Fixed Income 6,559.55 0.00 6,559.55 BKVKB94 5.01 2.38 16.20
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,558.41 0.00 6,558.41 nan 4.86 2.45 5.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,558.27 0.00 6,558.27 nan 3.64 1.38 2.55
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6,557.62 0.00 6,557.62 nan 3.99 2.11 2.44
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,557.33 0.00 6,557.33 nan 5.35 3.68 11.12
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,556.61 0.00 6,556.61 nan 4.33 5.02 3.97
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,556.49 0.00 6,556.49 nan 4.58 4.25 4.75
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,555.41 0.00 6,555.41 BF4PG74 5.33 5.13 2.25
ENERSYS 144A Industrial Fixed Income 6,554.74 0.00 6,554.74 nan 6.03 6.63 5.13
HESS CORPORATION Industrial Fixed Income 6,554.72 0.00 6,554.72 2888152 4.70 7.13 5.79
FEDEX CORP Transportation Fixed Income 6,553.51 0.00 6,553.51 nan 4.59 2.40 5.20
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,552.84 0.00 6,552.84 BYV2RZ6 5.65 4.65 12.45
TOLEDO HOSPITAL Industrial Fixed Income 6,550.96 0.00 6,550.96 BGYVLW9 6.66 6.01 11.77
PACIFICORP Utility Fixed Income 6,550.60 0.00 6,550.60 B2853J0 5.56 6.25 8.38
ENERGY TRANSFER LP Industrial Fixed Income 6,550.40 0.00 6,550.40 BHHMZ02 4.45 5.50 1.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,549.66 0.00 6,549.66 BF3RG04 5.62 3.70 13.66
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6,548.96 0.00 6,548.96 nan 4.51 5.90 3.86
ENBRIDGE INC Industrial Fixed Income 6,548.20 0.00 6,548.20 nan 4.34 5.30 3.20
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,546.75 0.00 6,546.75 nan 3.66 4.75 3.43
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,544.09 0.00 6,544.09 BPP37W9 6.39 5.25 12.83
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,543.80 0.00 6,543.80 nan 5.88 3.38 16.38
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,543.59 0.00 6,543.59 BNKD9L3 5.74 5.35 13.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,541.48 0.00 6,541.48 nan 4.93 2.00 6.81
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,539.95 0.00 6,539.95 nan 3.89 1.50 2.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,539.92 0.00 6,539.92 nan 5.24 2.50 6.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,537.60 0.00 6,537.60 nan 4.81 5.60 5.54
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,536.50 0.00 6,536.50 B1X9JN6 5.21 5.95 8.36
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,536.13 0.00 6,536.13 nan 4.78 2.88 5.69
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,534.79 0.00 6,534.79 nan 4.18 3.25 4.14
DUKE ENERGY CORP Utility Fixed Income 6,534.39 0.00 6,534.39 nan 4.91 5.75 6.29
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,533.15 0.00 6,533.15 nan 4.68 2.50 5.67
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,532.63 0.00 6,532.63 B29R964 5.34 6.35 8.52
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,532.44 0.00 6,532.44 nan 4.77 5.51 6.32
COMMONSPIRIT HEALTH Industrial Fixed Income 6,532.36 0.00 6,532.36 B8BB1R1 5.87 4.35 10.82
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,531.38 0.00 6,531.38 nan 4.07 4.70 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,531.38 0.00 6,531.38 nan 4.40 5.25 1.30
BATH & BODY WORKS INC Industrial Fixed Income 6,531.01 0.00 6,531.01 BGSDJM7 5.07 6.69 1.30
EMERSON ELECTRIC CO Industrial Fixed Income 6,528.17 0.00 6,528.17 nan 5.49 2.80 15.92
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,528.07 0.00 6,528.07 B4WT7C3 5.30 5.69 9.64
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,527.16 0.00 6,527.16 nan 5.14 5.95 2.27
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,526.91 0.00 6,526.91 nan 5.73 5.65 13.89
HOWMET AEROSPACE INC Industrial Fixed Income 6,526.21 0.00 6,526.21 B1P7358 5.14 5.95 8.32
ATMOS ENERGY CORPORATION Utility Fixed Income 6,524.37 0.00 6,524.37 BRJ8Y23 5.57 4.13 12.22
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,523.69 0.00 6,523.69 nan 4.60 5.25 3.87
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,523.25 0.00 6,523.25 BP2BTQ4 5.73 2.82 15.38
3M CO Industrial Fixed Income 6,523.24 0.00 6,523.24 BD6NJF1 4.03 2.88 2.02
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,519.70 0.00 6,519.70 nan 4.78 5.80 5.94
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,519.66 0.00 6,519.66 nan 6.98 7.38 5.93
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,519.63 0.00 6,519.63 nan 4.56 5.25 1.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,518.25 0.00 6,518.25 nan 3.73 4.13 4.06
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,518.20 0.00 6,518.20 nan 4.51 4.64 3.57
ELEVANCE HEALTH INC Insurance Fixed Income 6,517.99 0.00 6,517.99 nan 4.34 4.75 3.99
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,517.42 0.00 6,517.42 nan 4.83 5.50 6.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,515.89 0.00 6,515.89 nan 4.12 4.53 4.24
HB FULLER CO Industrial Fixed Income 6,510.87 0.00 6,510.87 BF370B3 4.90 4.00 1.40
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,510.74 0.00 6,510.74 BKT2JL0 5.64 3.15 14.77
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,505.42 0.00 6,505.42 nan 4.12 4.69 2.30
BROADCOM INC Technology Fixed Income 6,504.82 0.00 6,504.82 nan 4.31 5.05 4.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,503.18 0.00 6,503.18 nan 4.96 6.50 3.28
INTEL CORPORATION Technology Fixed Income 6,503.10 0.00 6,503.10 B93NKV9 5.00 4.00 6.16
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,502.49 0.00 6,502.49 nan 4.68 1.98 4.64
EXELON CORPORATION Utility Fixed Income 6,502.38 0.00 6,502.38 BLTZKK2 5.95 4.70 13.23
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 6,501.97 0.00 6,501.97 BL9FKB3 6.24 5.30 11.03
RELX CAPITAL INC Technology Fixed Income 6,501.78 0.00 6,501.78 BM9BZ02 4.20 3.00 4.32
UNION PACIFIC CORPORATION Transportation Fixed Income 6,501.65 0.00 6,501.65 BYSSD48 5.68 4.00 13.09
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,501.14 0.00 6,501.14 nan 4.67 4.95 6.18
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,500.98 0.00 6,500.98 BPLQGG9 11.10 8.75 1.87
7-ELEVEN INC 144A Industrial Fixed Income 6,500.52 0.00 6,500.52 nan 4.24 1.30 2.37
BANCO SANTANDER SA Financial Institutions Fixed Income 6,499.18 0.00 6,499.18 BDRXQT3 4.22 4.25 1.53
GNMA2 30YR MBS Pass-Through Fixed Income 6,497.67 0.00 6,497.67 nan 4.82 3.50 4.80
GNMA2 30YR MBS Pass-Through Fixed Income 6,496.36 0.00 6,496.36 BFX80D8 4.95 3.00 5.30
CUMMINS INC Industrial Fixed Income 6,495.14 0.00 6,495.14 nan 4.78 5.15 6.83
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,492.59 0.00 6,492.59 nan 4.26 5.20 1.54
ELEVANCE HEALTH INC Insurance Fixed Income 6,491.00 0.00 6,491.00 BJDSXN7 4.29 2.88 3.71
FORESTAR GROUP INC 144A Industrial Fixed Income 6,490.96 0.00 6,490.96 nan 5.26 5.00 2.27
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,490.61 0.00 6,490.61 nan 4.33 2.13 2.74
UNION PACIFIC CORPORATION Transportation Fixed Income 6,489.84 0.00 6,489.84 BDFT2W8 3.96 3.95 2.78
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,489.48 0.00 6,489.48 BHZRWP3 4.99 5.20 3.04
GLOBAL PAYMENTS INC Technology Fixed Income 6,486.08 0.00 6,486.08 nan 4.68 2.90 4.29
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,484.70 0.00 6,484.70 nan 4.65 1.73 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,482.59 0.00 6,482.59 nan 5.25 2.00 6.19
ELEVANCE HEALTH INC Insurance Fixed Income 6,480.99 0.00 6,480.99 nan 4.75 4.10 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,480.74 0.00 6,480.74 B8DBF33 5.65 3.95 11.51
PROCTER & GAMBLE CO Industrial Fixed Income 6,480.14 0.00 6,480.14 nan 3.81 1.90 1.39
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,478.81 0.00 6,478.81 nan 4.81 5.15 6.69
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,478.64 0.00 6,478.64 BP0R2M1 5.29 6.85 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,477.61 0.00 6,477.61 nan 5.17 5.00 5.83
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,476.56 0.00 6,476.56 B2NSPS7 5.74 5.95 8.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,475.55 0.00 6,475.55 nan 5.24 2.50 6.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,474.71 0.00 6,474.71 nan 4.47 4.75 5.48
BARCLAYS PLC Financial Institutions Fixed Income 6,474.61 0.00 6,474.61 nan 4.74 2.65 4.42
CANACOL ENERGY LTD RegS Industrial Fixed Income 6,473.97 0.00 6,473.97 nan 50.00 5.75 2.07
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 6,473.40 0.00 6,473.40 B3D5P18 6.07 7.20 16.02
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,472.01 0.00 6,472.01 BDR0683 5.58 4.13 13.07
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,471.17 0.00 6,471.17 nan 6.11 6.50 10.66
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,469.93 0.00 6,469.93 BJJH9F2 4.16 4.30 3.33
DUKE ENERGY CAROLINAS Utility Fixed Income 6,469.71 0.00 6,469.71 B2NJBJ3 5.18 6.00 8.77
ENI SPA 144A Industrial Fixed Income 6,468.67 0.00 6,468.67 BGJNPX9 4.37 4.75 2.75
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,467.67 0.00 6,467.67 nan 5.96 5.66 13.67
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,465.91 0.00 6,465.91 nan 5.89 5.55 3.48
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,464.16 0.00 6,464.16 B62ZR69 5.33 5.70 9.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,462.65 0.00 6,462.65 nan 4.77 3.50 5.26
NOVELIS CORP 144A Industrial Fixed Income 6,462.36 0.00 6,462.36 nan 6.22 6.38 6.18
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,461.95 0.00 6,461.95 991CAB7 5.49 6.60 3.44
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,460.03 0.00 6,460.03 BPBK702 4.60 2.30 5.46
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,459.69 0.00 6,459.69 nan 4.12 4.35 4.31
3M CO Industrial Fixed Income 6,459.67 0.00 6,459.67 nan 4.93 5.15 7.33
HF SINCLAIR CORP Industrial Fixed Income 6,459.01 0.00 6,459.01 nan 5.07 5.75 4.57
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,458.44 0.00 6,458.44 nan 4.06 3.63 4.12
CUMMINS INC Industrial Fixed Income 6,458.23 0.00 6,458.23 nan 4.36 4.70 4.73
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,457.50 0.00 6,457.50 nan 4.79 7.20 2.89
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,457.36 0.00 6,457.36 BQHM3W3 5.56 4.40 14.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,456.87 0.00 6,456.87 nan 4.31 1.75 4.82
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,456.36 0.00 6,456.36 BLD3QB5 4.55 3.13 4.73
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,456.27 0.00 6,456.27 nan 5.04 5.15 7.28
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,450.11 0.00 6,450.11 BDB2XM8 5.62 4.00 12.87
TREASURY BOND Treasury Fixed Income 6,447.23 0.00 6,447.23 BCZQWC2 4.87 3.63 12.58
GNMA2 30YR MBS Pass-Through Fixed Income 6,446.43 0.00 6,446.43 nan 4.84 3.50 5.64
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,446.16 0.00 6,446.16 BF52DS4 5.86 4.26 12.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,445.21 0.00 6,445.21 nan 4.12 2.00 3.83
KLA CORP Technology Fixed Income 6,444.40 0.00 6,444.40 BQ5J0D6 5.69 5.25 15.50
ALFA DESARROLLO SPA 144A Electric Fixed Income 6,443.62 0.00 6,443.62 nan 6.48 4.55 11.46
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,443.62 0.00 6,443.62 nan 5.93 4.70 13.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,442.72 0.00 6,442.72 nan 5.06 2.50 6.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,442.72 0.00 6,442.72 nan 4.11 2.50 3.76
MURPHY OIL USA INC Industrial Fixed Income 6,442.24 0.00 6,442.24 BYWN082 5.74 5.63 1.55
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,440.92 0.00 6,440.92 B65ZDS0 5.76 5.50 9.61
KLA CORP Technology Fixed Income 6,440.30 0.00 6,440.30 BJDRF49 4.03 4.10 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 6,440.22 0.00 6,440.22 nan 4.74 3.50 5.50
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,438.87 0.00 6,438.87 BF2K6Q0 5.46 4.10 13.49
ONEOK INC Industrial Fixed Income 6,438.41 0.00 6,438.41 nan 6.43 5.85 14.16
GARTNER INC 144A Technology Fixed Income 6,437.85 0.00 6,437.85 nan 5.09 3.75 4.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,437.73 0.00 6,437.73 nan 5.01 2.00 6.87
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,435.64 0.00 6,435.64 BZ9P925 4.19 3.55 1.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,435.62 0.00 6,435.62 nan 4.99 3.50 5.86
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 6,435.40 0.00 6,435.40 nan 6.56 6.20 6.79
OVINTIV INC Industrial Fixed Income 6,435.07 0.00 6,435.07 B02DZ90 5.80 6.50 6.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,435.06 0.00 6,435.06 nan 4.72 4.05 5.56
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,434.87 0.00 6,434.87 nan 4.88 5.00 6.83
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,434.79 0.00 6,434.79 nan 4.41 4.90 3.96
NRG ENERGY INC 144A Utility Fixed Income 6,434.41 0.00 6,434.41 BNKJS58 4.53 2.45 2.15
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,434.38 0.00 6,434.38 BMXD8P0 5.44 2.50 5.47
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,434.33 0.00 6,434.33 nan 4.66 4.80 6.12
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,433.79 0.00 6,433.79 BMCBVG7 4.45 3.50 4.13
INTEL CORPORATION Technology Fixed Income 6,433.03 0.00 6,433.03 BWVFJQ6 6.24 4.90 11.86
FNMA 30YR Agency Fixed Rate Fixed Income 6,432.75 0.00 6,432.75 nan 4.93 3.50 5.86
ONEOK PARTNERS LP Industrial Fixed Income 6,430.74 0.00 6,430.74 B4MRWJ9 6.02 6.13 9.88
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,430.58 0.00 6,430.58 nan 6.56 4.88 2.21
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,428.72 0.00 6,428.72 nan 4.90 5.05 6.73
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,428.70 0.00 6,428.70 nan 4.77 4.13 3.33
CLOROX COMPANY Industrial Fixed Income 6,428.17 0.00 6,428.17 nan 4.56 4.60 5.61
CSL FINANCE PLC 144A Industrial Fixed Income 6,428.12 0.00 6,428.12 nan 5.84 5.42 13.72
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,427.13 0.00 6,427.13 B82B6J7 5.98 4.70 11.00
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 6,424.07 0.00 6,424.07 nan 4.32 3.05 1.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,422.78 0.00 6,422.78 nan 5.10 2.50 6.24
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,422.29 0.00 6,422.29 BZ3CYH2 6.45 4.30 12.95
FRESNILLO PLC 144A Basic Industry Fixed Income 6,421.96 0.00 6,421.96 nan 6.17 4.25 13.42
RYDER SYSTEM INC MTN Transportation Fixed Income 6,421.13 0.00 6,421.13 BRJX0S6 4.99 6.60 6.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,421.12 0.00 6,421.12 nan 4.90 6.50 3.01
PROCTER & GAMBLE CO Industrial Fixed Income 6,420.00 0.00 6,420.00 nan 4.50 4.55 7.32
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6,419.87 0.00 6,419.87 BDS6DT0 3.87 2.65 1.17
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,419.84 0.00 6,419.84 nan 4.80 5.41 5.65
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,419.54 0.00 6,419.54 nan 5.18 5.70 6.99
SUNCOR ENERGY INC Industrial Fixed Income 6,419.46 0.00 6,419.46 BD5W818 6.16 4.00 13.00
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,419.08 0.00 6,419.08 nan 5.59 3.40 14.50
VITAL ENERGY INC Industrial Fixed Income 6,418.98 0.00 6,418.98 nan 8.83 9.75 3.87
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 6,417.14 0.00 6,417.14 nan 5.56 5.63 14.14
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,416.99 0.00 6,416.99 BF081M7 4.43 3.63 1.51
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,415.80 0.00 6,415.80 BPGLSJ6 6.09 5.63 13.48
COEUR MINING INC 144A Industrial Fixed Income 6,415.29 0.00 6,415.29 nan 5.90 5.13 3.12
GNMA2 30YR MBS Pass-Through Fixed Income 6,413.67 0.00 6,413.67 nan 4.84 3.50 5.64
WELLTOWER OP LLC Reits Fixed Income 6,412.62 0.00 6,412.62 nan 4.07 2.70 1.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,412.43 0.00 6,412.43 nan 4.49 3.75 2.65
FISERV INC Technology Fixed Income 6,411.82 0.00 6,411.82 nan 4.45 2.65 4.37
LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,411.45 0.00 6,411.45 B4MDZS7 9.46 7.60 7.74
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6,411.13 0.00 6,411.13 BD87QJ4 6.88 5.50 11.36
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,410.68 0.00 6,410.68 nan 4.83 5.78 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 6,410.32 0.00 6,410.32 nan 4.90 2.00 6.39
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6,408.98 0.00 6,408.98 nan 4.14 4.25 3.61
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,408.66 0.00 6,408.66 BYXPB28 nan 0.00 0.00
PNC BANK NA Financial Institutions Fixed Income 6,408.29 0.00 6,408.29 BF2JLM8 4.00 3.10 2.04
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,408.02 0.00 6,408.02 nan 4.46 5.15 3.92
CAMERON LNG LLC 144A Industrial Fixed Income 6,407.99 0.00 6,407.99 BKPK093 5.28 3.70 10.08
HOME DEPOT INC Industrial Fixed Income 6,405.94 0.00 6,405.94 BD8CP47 4.00 2.13 1.01
SBL HOLDINGS INC 144A Insurance Fixed Income 6,403.88 0.00 6,403.88 nan 7.44 7.20 6.45
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6,403.01 0.00 6,403.01 nan 5.71 3.75 16.41
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,402.87 0.00 6,402.87 BKS7M84 5.66 3.27 14.54
PROCTER & GAMBLE CO Industrial Fixed Income 6,401.35 0.00 6,401.35 nan 4.53 4.60 7.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,401.15 0.00 6,401.15 nan 5.04 4.50 6.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,398.08 0.00 6,398.08 nan 5.34 5.90 6.22
INGERSOLL RAND INC Industrial Fixed Income 6,396.18 0.00 6,396.18 BSQLDZ8 5.77 5.70 13.86
DOW CHEMICAL CO Industrial Fixed Income 6,395.90 0.00 6,395.90 nan 6.43 5.95 12.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,395.36 0.00 6,395.36 nan 5.16 6.00 3.11
AON CORP Insurance Fixed Income 6,394.78 0.00 6,394.78 BMZM963 4.27 2.80 4.31
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,392.86 0.00 6,392.86 nan 4.37 1.60 5.20
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,392.58 0.00 6,392.58 nan 4.16 4.65 1.87
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,390.81 0.00 6,390.81 BYQM375 5.74 4.60 13.20
DANAHER CORPORATION Industrial Fixed Income 6,389.01 0.00 6,389.01 BP83MD2 5.54 2.80 15.85
AMPHENOL CORPORATION Industrial Fixed Income 6,388.14 0.00 6,388.14 nan 4.75 5.25 6.77
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,388.10 0.00 6,388.10 nan 4.22 4.50 4.07
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 6,385.44 0.00 6,385.44 nan 5.14 5.42 7.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,385.39 0.00 6,385.39 nan 5.32 5.50 4.59
GNMA2 30YR MBS Pass-Through Fixed Income 6,384.05 0.00 6,384.05 nan 4.82 3.50 4.80
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 6,383.58 0.00 6,383.58 nan 4.80 2.98 4.95
CSX CORP Transportation Fixed Income 6,382.94 0.00 6,382.94 nan 4.92 5.05 7.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6,382.90 0.00 6,382.90 nan 3.93 2.50 2.41
BROWN-FORMAN CORPORATION Industrial Fixed Income 6,381.92 0.00 6,381.92 nan 4.66 4.75 6.24
VODAFONE GROUP PLC Industrial Fixed Income 6,380.25 0.00 6,380.25 BNHTNS9 6.02 5.63 13.50
ARCELORMITTAL SA Industrial Fixed Income 6,378.46 0.00 6,378.46 B4VHFF7 5.86 7.00 8.99
METLIFE INC Insurance Fixed Income 6,377.08 0.00 6,377.08 B3Q5R19 5.94 10.75 7.86
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,375.15 0.00 6,375.15 nan 4.47 2.30 5.25
PHILLIPS 66 Industrial Fixed Income 6,375.12 0.00 6,375.12 BDVLN47 4.14 3.90 2.36
COMCAST CORPORATION Industrial Fixed Income 6,374.64 0.00 6,374.64 nan 4.05 5.35 2.05
DANAHER CORPORATION Industrial Fixed Income 6,374.56 0.00 6,374.56 BLGYGD7 5.54 2.60 15.65
HILLENBRAND INC Industrial Fixed Income 6,374.32 0.00 6,374.32 nan 5.53 3.75 4.77
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,373.57 0.00 6,373.57 B3V36S8 5.86 7.50 9.34
CSX CORP Transportation Fixed Income 6,372.91 0.00 6,372.91 BYPF698 4.05 3.25 1.68
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,372.70 0.00 6,372.70 nan 4.15 5.26 1.23
PACIFICORP Utility Fixed Income 6,370.53 0.00 6,370.53 B1V72T9 5.47 5.75 8.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,370.44 0.00 6,370.44 nan 5.08 3.50 5.74
STRYKER CORPORATION Industrial Fixed Income 6,370.02 0.00 6,370.02 BMWJ138 4.24 1.95 4.48
HUMANA INC Insurance Fixed Income 6,369.87 0.00 6,369.87 BL97DH6 4.95 2.15 5.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,369.02 0.00 6,369.02 nan 5.60 3.05 17.29
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,368.40 0.00 6,368.40 nan 5.22 4.75 7.47
AUTONATION INC Industrial Fixed Income 6,367.43 0.00 6,367.43 nan 5.12 3.85 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 6,367.39 0.00 6,367.39 nan 5.10 4.00 5.35
COCA-COLA CO Industrial Fixed Income 6,364.14 0.00 6,364.14 nan 5.16 2.88 11.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,362.88 0.00 6,362.88 nan 4.53 4.95 5.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,361.99 0.00 6,361.99 nan 4.23 1.50 3.92
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,361.19 0.00 6,361.19 nan 5.92 3.50 5.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,360.96 0.00 6,360.96 nan 4.06 5.00 1.46
FEDEX CORP Transportation Fixed Income 6,360.02 0.00 6,360.02 BK1XJY4 4.27 3.10 3.65
PHILLIPS 66 CO Industrial Fixed Income 6,359.87 0.00 6,359.87 nan 6.12 5.50 13.51
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,359.23 0.00 6,359.23 nan 5.14 5.38 6.67
GNMA2 30YR MBS Pass-Through Fixed Income 6,358.41 0.00 6,358.41 nan 4.91 5.00 5.33
FMR LLC 144A Financial Institutions Fixed Income 6,358.37 0.00 6,358.37 2435826 4.18 7.57 3.29
UNILEVER CAPITAL CORP Industrial Fixed Income 6,357.02 0.00 6,357.02 BJK53F3 4.03 2.13 3.76
CENOVUS ENERGY INC Industrial Fixed Income 6,355.36 0.00 6,355.36 BNTFNT6 6.22 3.75 14.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,353.54 0.00 6,353.54 BKM3QM0 5.05 4.27 1.30
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,353.02 0.00 6,353.02 nan 4.90 5.25 3.50
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6,352.83 0.00 6,352.83 nan 6.03 5.75 1.75
STRYKER CORPORATION Industrial Fixed Income 6,352.39 0.00 6,352.39 nan 4.81 4.63 7.15
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,352.12 0.00 6,352.12 nan 4.31 4.20 3.62
EL PASO CORPORATION MTN Industrial Fixed Income 6,351.85 0.00 6,351.85 2788650 4.70 7.80 4.81
TREASURY BOND Treasury Fixed Income 6,351.70 0.00 6,351.70 BJ7G9G2 4.99 3.00 15.30
VISA INC Technology Fixed Income 6,349.85 0.00 6,349.85 BD5WHT9 5.42 3.65 13.63
INTEL CORPORATION Technology Fixed Income 6,349.56 0.00 6,349.56 nan 4.26 1.60 2.84
AFFINITY GAMING LLC 144A Industrial Fixed Income 6,345.66 0.00 6,345.66 BMB5T00 36.29 6.88 1.75
ERP OPERATING LP Reits Fixed Income 6,343.34 0.00 6,343.34 nan 4.32 1.85 5.49
STARBUCKS CORPORATION Industrial Fixed Income 6,342.21 0.00 6,342.21 nan 5.07 5.40 7.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,340.53 0.00 6,340.53 nan 5.11 5.00 5.93
ALABAMA POWER COMPANY Utility Fixed Income 6,340.27 0.00 6,340.27 nan 4.57 3.05 5.74
UNION PACIFIC CORPORATION Transportation Fixed Income 6,339.49 0.00 6,339.49 BNKG3R6 5.43 3.20 11.48
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 6,339.01 0.00 6,339.01 BDRXXR0 4.24 3.95 2.41
PEPSICO INC Industrial Fixed Income 6,337.02 0.00 6,337.02 nan 4.68 4.80 7.14
M/I HOMES INC Industrial Fixed Income 6,336.86 0.00 6,336.86 nan 5.48 3.95 4.01
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,336.48 0.00 6,336.48 BVXY748 5.69 4.50 12.24
NEW HOME COMPANY INC 144A Industrial Fixed Income 6,336.31 0.00 6,336.31 nan 7.61 8.50 4.10
WASTE MANAGEMENT INC Industrial Fixed Income 6,335.53 0.00 6,335.53 BJXKL28 5.56 4.15 13.91
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,335.37 0.00 6,335.37 BFZYKL2 5.79 4.50 15.10
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,334.15 0.00 6,334.15 BDFVGN3 3.79 3.00 1.65
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,332.53 0.00 6,332.53 nan 7.35 4.88 2.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,331.99 0.00 6,331.99 nan 6.40 5.75 13.02
MICROSOFT CORPORATION Technology Fixed Income 6,331.26 0.00 6,331.26 B4K9930 4.83 4.50 10.57
CVS HEALTH CORP Industrial Fixed Income 6,331.07 0.00 6,331.07 BYPFCH8 5.38 4.88 7.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,330.02 0.00 6,330.02 nan 4.16 2.50 3.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,328.81 0.00 6,328.81 nan 4.58 4.08 1.55
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,328.61 0.00 6,328.61 nan 4.14 1.88 5.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,325.88 0.00 6,325.88 nan 5.00 4.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,325.58 0.00 6,325.58 nan 5.11 5.00 5.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,323.08 0.00 6,323.08 nan 5.29 6.00 3.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,323.08 0.00 6,323.08 nan 5.16 2.50 6.46
DIGITAL REALTY TRUST LP Reits Fixed Income 6,322.18 0.00 6,322.18 BKF20T9 4.30 3.60 3.53
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,321.37 0.00 6,321.37 nan 4.69 1.80 4.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,320.91 0.00 6,320.91 nan 5.22 5.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 6,320.59 0.00 6,320.59 nan 5.23 5.50 3.07
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6,319.36 0.00 6,319.36 nan 4.32 5.75 2.21
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,318.10 0.00 6,318.10 nan 4.68 3.00 5.34
HP INC Technology Fixed Income 6,316.57 0.00 6,316.57 nan 4.87 4.20 5.61
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,316.24 0.00 6,316.24 B08B1V2 5.02 5.55 7.37
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6,316.15 0.00 6,316.15 nan 5.54 5.90 7.12
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,316.12 0.00 6,316.12 nan 4.99 5.88 6.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,313.83 0.00 6,313.83 BK5R469 5.67 3.60 14.36
WESTLAKE CORP Industrial Fixed Income 6,312.83 0.00 6,312.83 BDFZV41 6.08 5.00 12.24
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,312.69 0.00 6,312.69 BFZ02C5 6.14 5.00 12.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,310.74 0.00 6,310.74 nan 4.69 5.55 3.29
KEURIG DR PEPPER INC Industrial Fixed Income 6,307.90 0.00 6,307.90 nan 5.15 5.30 6.66
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 6,307.84 0.00 6,307.84 B5LT1C9 4.99 6.30 9.95
CENOVUS ENERGY INC Industrial Fixed Income 6,306.30 0.00 6,306.30 B43X0M5 5.89 6.75 9.13
NUTRIEN LTD Industrial Fixed Income 6,305.82 0.00 6,305.82 nan 5.14 5.40 6.90
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,305.74 0.00 6,305.74 nan 4.91 6.38 6.35
CVS HEALTH CORP Industrial Fixed Income 6,302.52 0.00 6,302.52 nan 6.16 4.25 13.32
MARKEL GROUP INC Insurance Fixed Income 6,301.37 0.00 6,301.37 nan 6.04 6.00 13.38
ERP OPERATING LP Reits Fixed Income 6,301.30 0.00 6,301.30 BNGK4X5 5.64 4.50 11.98
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,300.67 0.00 6,300.67 nan 4.47 2.47 3.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,300.54 0.00 6,300.54 nan 4.14 4.00 3.38
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 6,300.50 0.00 6,300.50 nan 4.00 4.55 2.05
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,299.19 0.00 6,299.19 nan 3.96 5.00 2.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,298.16 0.00 6,298.16 nan 5.09 2.50 6.49
CONCENTRIX CORP Technology Fixed Income 6,297.76 0.00 6,297.76 nan 4.49 6.60 2.65
PEPSICO INC Industrial Fixed Income 6,295.45 0.00 6,295.45 nan 3.96 4.50 3.53
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,294.82 0.00 6,294.82 nan 4.08 5.05 2.12
CARGILL INC 144A Industrial Fixed Income 6,293.74 0.00 6,293.74 nan 4.60 4.00 5.84
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,292.83 0.00 6,292.83 BYP8WZ5 4.77 4.50 7.39
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,292.03 0.00 6,292.03 nan 5.41 6.99 2.49
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,290.35 0.00 6,290.35 nan 6.43 6.63 6.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,288.19 0.00 6,288.19 nan 5.00 4.50 7.52
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,287.93 0.00 6,287.93 BMX7HJ9 3.72 3.88 4.06
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,287.29 0.00 6,287.29 nan 8.63 5.00 8.03
GNMA2 30YR MBS Pass-Through Fixed Income 6,285.97 0.00 6,285.97 nan 4.92 4.00 5.66
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,285.55 0.00 6,285.55 nan 6.03 6.50 2.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,285.51 0.00 6,285.51 nan 7.22 7.38 5.17
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,285.03 0.00 6,285.03 nan 4.31 1.55 5.03
BPCE SA MTN 144A Financial Institutions Fixed Income 6,283.65 0.00 6,283.65 BGLRQH0 4.47 4.63 2.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,283.54 0.00 6,283.54 BK64CY3 5.35 4.75 1.77
GNMA2 30YR Agency Fixed Rate Fixed Income 6,283.21 0.00 6,283.21 nan 4.95 3.00 5.86
CSX CORP Transportation Fixed Income 6,282.46 0.00 6,282.46 BP6JNM8 4.66 5.20 6.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,280.47 0.00 6,280.47 BHNZLH4 3.93 3.02 1.34
KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,279.98 0.00 6,279.98 nan 5.87 5.85 14.02
ORACLE CORPORATION Technology Fixed Income 6,279.57 0.00 6,279.57 nan 4.32 4.65 4.13
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,277.51 0.00 6,277.51 nan 5.08 6.09 6.15
MARS INC 144A Industrial Fixed Income 6,276.63 0.00 6,276.63 nan 5.28 2.38 11.72
J M SMUCKER CO Industrial Fixed Income 6,276.49 0.00 6,276.49 BYXK0S2 5.12 4.25 7.53
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,274.50 0.00 6,274.50 nan 4.76 5.41 1.87
FNMA 30YR MBS Pass-Through Fixed Income 6,272.95 0.00 6,272.95 nan 4.85 3.50 5.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,272.82 0.00 6,272.82 nan 5.00 2.50 6.63
MARS INCORPORATED 144A Industrial Fixed Income 6,272.68 0.00 6,272.68 BHND6D9 5.28 3.88 9.99
APPLIED MATERIALS INC Technology Fixed Income 6,272.29 0.00 6,272.29 B450GW6 5.38 5.85 10.27
EIDP INC Industrial Fixed Income 6,272.12 0.00 6,272.12 nan 4.64 5.13 5.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,271.96 0.00 6,271.96 nan 4.39 4.90 2.59
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,271.88 0.00 6,271.88 nan 7.67 4.50 3.03
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 6,271.78 0.00 6,271.78 nan 4.09 5.13 1.44
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,269.75 0.00 6,269.75 BDGNML8 4.27 3.38 1.09
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6,269.34 0.00 6,269.34 BYM4751 4.12 3.45 1.26
ORACLE CORPORATION Technology Fixed Income 6,268.95 0.00 6,268.95 nan 4.16 4.50 2.48
INTERNATIONAL PAPER CO Industrial Fixed Income 6,268.51 0.00 6,268.51 BN70J06 5.90 4.80 11.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,268.25 0.00 6,268.25 nan 4.16 2.50 3.29
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,265.08 0.00 6,265.08 nan 5.22 5.90 5.52
SIMON PROPERTY GROUP LP Reits Fixed Income 6,265.03 0.00 6,265.03 nan 5.86 6.65 13.34
FIRSTENERGY CORPORATION Utility Fixed Income 6,264.76 0.00 6,264.76 BDC3P80 6.00 4.85 12.58
CARDINAL HEALTH INC Industrial Fixed Income 6,263.34 0.00 6,263.34 nan 6.00 5.75 13.61
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,262.66 0.00 6,262.66 nan 4.96 6.09 6.24
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,261.26 0.00 6,261.26 nan 5.00 5.71 1.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,258.25 0.00 6,258.25 nan 4.54 4.55 3.62
QORVO INC 144A Technology Fixed Income 6,256.86 0.00 6,256.86 nan 5.39 3.38 4.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,255.79 0.00 6,255.79 nan 5.00 4.00 6.26
API GROUP DE INC 144A Industrial Fixed Income 6,254.29 0.00 6,254.29 nan 5.27 4.13 3.51
PEPSICO INC Industrial Fixed Income 6,253.86 0.00 6,253.86 BYQ4100 3.95 2.38 1.07
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,252.24 0.00 6,252.24 BMCG9G8 5.62 3.55 14.81
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,251.08 0.00 6,251.08 nan 5.36 2.35 11.84
PRIMERICA INC Insurance Fixed Income 6,250.51 0.00 6,250.51 nan 4.64 2.80 5.55
NATWEST GROUP PLC Financial Institutions Fixed Income 6,250.39 0.00 6,250.39 BMGLSV7 4.99 3.07 1.64
COMMERCIAL METALS COMPANY Industrial Fixed Income 6,249.67 0.00 6,249.67 BMVFJ33 5.55 4.38 5.47
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,249.14 0.00 6,249.14 nan 4.09 4.78 3.77
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,248.32 0.00 6,248.32 BQ1P0M7 4.92 5.05 7.14
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,246.21 0.00 6,246.21 BKBZGZ0 4.66 3.38 5.30
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,245.27 0.00 6,245.27 BK203M0 4.29 4.60 3.37
CODELCO INC. 144A Owned No Guarantee Fixed Income 6,245.03 0.00 6,245.03 B1G5FT9 5.85 6.15 7.89
MASTERCARD INC Technology Fixed Income 6,244.78 0.00 6,244.78 nan 3.85 4.88 2.32
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,243.10 0.00 6,243.10 BYP8NL8 5.62 3.90 13.18
HP INC Technology Fixed Income 6,242.89 0.00 6,242.89 nan 5.49 6.10 7.16
ALCON FINANCE CORP 144A Industrial Fixed Income 6,241.11 0.00 6,241.11 nan 5.76 5.75 13.51
WELLTOWER OP LLC Reits Fixed Income 6,240.56 0.00 6,240.56 BFY3CZ8 4.02 4.25 2.43
NEVADA POWER COMPANY Utility Fixed Income 6,240.36 0.00 6,240.36 nan 5.92 6.00 13.32
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,239.66 0.00 6,239.66 nan 4.39 5.20 3.88
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,239.32 0.00 6,239.32 nan 5.72 3.75 14.34
DOW CHEMICAL CO Industrial Fixed Income 6,238.78 0.00 6,238.78 nan 5.16 6.30 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,238.34 0.00 6,238.34 nan 4.99 2.50 6.08
PHILLIPS 66 Industrial Fixed Income 6,235.68 0.00 6,235.68 BNM6J09 5.99 3.30 14.70
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,235.24 0.00 6,235.24 B65HYN8 5.74 6.05 9.00
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,234.53 0.00 6,234.53 nan 5.82 5.60 13.65
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,234.51 0.00 6,234.51 BPGLSL8 5.99 5.55 13.78
WALMART INC Industrial Fixed Income 6,233.31 0.00 6,233.31 B58K4P9 4.99 5.63 9.84
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,232.50 0.00 6,232.50 nan 5.72 5.30 13.92
KYNDRYL HOLDINGS INC Technology Fixed Income 6,232.18 0.00 6,232.18 BQP9KF8 4.94 3.15 5.39
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,230.97 0.00 6,230.97 BD8BY70 4.07 3.68 1.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,230.87 0.00 6,230.87 nan 4.97 3.00 6.23
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6,229.16 0.00 6,229.16 nan 4.78 3.38 4.91
DT MIDSTREAM INC 144A Industrial Fixed Income 6,228.94 0.00 6,228.94 nan 5.35 4.30 5.57
ECOLAB INC Industrial Fixed Income 6,227.99 0.00 6,227.99 nan 4.47 2.13 5.87
TRAVELERS COMPANIES INC Insurance Fixed Income 6,227.91 0.00 6,227.91 B17M7Y8 4.96 6.75 7.79
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,227.03 0.00 6,227.03 BQSV727 7.48 5.88 10.28
REVVITY INC Industrial Fixed Income 6,225.99 0.00 6,225.99 nan 4.54 3.30 3.68
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 6,225.61 0.00 6,225.61 nan 4.89 2.97 1.41
KELLANOVA Industrial Fixed Income 6,225.37 0.00 6,225.37 BD31BB8 5.69 4.50 12.39
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,223.96 0.00 6,223.96 nan 4.86 4.75 7.08
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,223.45 0.00 6,223.45 BF4YFP2 5.87 4.60 12.77
VODAFONE GROUP PLC Industrial Fixed Income 6,223.36 0.00 6,223.36 BKVJXB7 5.94 4.25 13.58
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,223.20 0.00 6,223.20 BG84425 5.73 4.20 13.23
TREASURY BOND Treasury Fixed Income 6,222.60 0.00 6,222.60 BK9DLC8 5.01 2.25 16.44
EOG RESOURCES INC Industrial Fixed Income 6,219.69 0.00 6,219.69 nan 4.03 4.40 2.67
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,219.26 0.00 6,219.26 BYWFTW5 4.18 4.40 2.59
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6,216.62 0.00 6,216.62 nan 4.63 5.75 2.74
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,215.94 0.00 6,215.94 BHWZ164 4.37 4.57 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,214.86 0.00 6,214.86 nan 5.09 2.50 6.49
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,214.79 0.00 6,214.79 B8NWVK5 5.53 4.38 11.20
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,214.78 0.00 6,214.78 nan 4.27 2.00 5.35
BOSTON PROPERTIES LP Reits Fixed Income 6,213.60 0.00 6,213.60 BK6WVQ2 4.60 3.40 3.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,213.42 0.00 6,213.42 nan 5.02 4.00 6.31
SK HYNIX INC 144A Technology Fixed Income 6,212.25 0.00 6,212.25 nan 4.35 6.38 2.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,210.98 0.00 6,210.98 nan 5.24 2.50 6.25
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6,210.78 0.00 6,210.78 nan 5.52 5.20 8.00
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,210.41 0.00 6,210.41 nan 5.53 5.55 5.67
UNION PACIFIC CORPORATION Transportation Fixed Income 6,210.12 0.00 6,210.12 nan 4.96 2.89 8.71
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6,209.00 0.00 6,209.00 BYWTV54 5.85 4.15 13.03
ALFA SAB DE CV 144A Industrial Other Fixed Income 6,208.07 0.00 6,208.07 BKXNSX4 6.05 6.88 10.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,207.45 0.00 6,207.45 nan 4.29 5.13 2.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,205.94 0.00 6,205.94 nan 5.16 5.50 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,205.94 0.00 6,205.94 nan 4.13 2.50 3.46
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 6,205.52 0.00 6,205.52 nan 8.26 4.63 4.64
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,204.53 0.00 6,204.53 BKY4SP8 6.11 4.40 13.46
VITAL ENERGY INC 144A Industrial Fixed Income 6,204.20 0.00 6,204.20 nan 7.86 7.75 3.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,203.24 0.00 6,203.24 nan 5.18 3.00 5.72
ALBEMARLE CORP Industrial Fixed Income 6,201.06 0.00 6,201.06 nan 5.34 5.05 5.58
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,200.07 0.00 6,200.07 nan 5.22 5.49 7.50
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,198.03 0.00 6,198.03 nan 4.95 5.38 1.76
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,195.74 0.00 6,195.74 BTKHKS1 5.67 4.80 7.39
CIGNA GROUP Industrial Fixed Income 6,193.90 0.00 6,193.90 BL6BBD3 5.57 3.20 10.75
ALABAMA POWER COMPANY Utility Fixed Income 6,193.43 0.00 6,193.43 B4QV918 5.22 6.00 9.11
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,192.52 0.00 6,192.52 BMV87C7 5.64 4.50 14.22
PROSUS NV MTN 144A Communications Fixed Income 6,191.83 0.00 6,191.83 nan 6.60 4.03 13.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,191.51 0.00 6,191.51 nan 4.20 4.55 4.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,191.15 0.00 6,191.15 nan 5.04 2.00 6.60
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,190.03 0.00 6,190.03 nan 6.71 7.50 5.07
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,189.06 0.00 6,189.06 nan 5.42 6.00 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,188.50 0.00 6,188.50 nan 4.83 6.50 2.46
TD SYNNEX CORP Technology Fixed Income 6,187.16 0.00 6,187.16 nan 5.39 6.10 6.56
MOSAIC CO/THE Industrial Fixed Income 6,186.35 0.00 6,186.35 BGDXKF2 5.97 5.63 10.98
CORNING INC Technology Fixed Income 6,182.17 0.00 6,182.17 B4YPKP3 5.47 5.75 10.02
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 6,181.00 0.00 6,181.00 nan 5.68 5.85 13.86
COMCAST CORPORATION Industrial Fixed Income 6,180.94 0.00 6,180.94 nan 4.11 5.10 3.37
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,179.66 0.00 6,179.66 nan 5.52 5.10 14.19
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,178.97 0.00 6,178.97 nan 4.32 4.85 3.82
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,178.43 0.00 6,178.43 nan 5.46 3.15 5.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,178.35 0.00 6,178.35 nan 5.10 6.50 2.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,178.07 0.00 6,178.07 nan 4.41 5.60 2.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,176.92 0.00 6,176.92 B2RJSL0 5.24 6.13 8.96
PINE STREET TRUST III 144A Insurance Fixed Income 6,176.29 0.00 6,176.29 nan 6.25 6.22 13.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,175.52 0.00 6,175.52 nan 4.03 5.40 1.17
ANALOG DEVICES INC Technology Fixed Income 6,173.24 0.00 6,173.24 nan 3.97 4.25 2.60
STARBUCKS CORPORATION Industrial Fixed Income 6,172.92 0.00 6,172.92 nan 4.11 4.85 1.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,172.67 0.00 6,172.67 nan 4.23 5.00 3.16
OVINTIV INC Industrial Fixed Income 6,172.32 0.00 6,172.32 nan 5.63 6.25 6.16
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,172.12 0.00 6,172.12 nan 4.35 4.95 5.06
NISOURCE INC Utility Fixed Income 6,171.25 0.00 6,171.25 BD72Q01 5.79 3.95 13.33
BROWN & BROWN INC Insurance Fixed Income 6,170.63 0.00 6,170.63 nan 4.60 4.90 4.22
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,169.14 0.00 6,169.14 BJ38WT6 6.36 6.00 15.65
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,168.45 0.00 6,168.45 BG0SC43 4.48 5.03 3.07
WR GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,166.55 0.00 6,166.55 nan 6.66 6.63 5.50
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6,166.06 0.00 6,166.06 nan 4.37 6.32 2.91
GNMA 30YR MBS Pass-Through Fixed Income 6,165.47 0.00 6,165.47 nan 4.84 3.50 5.64
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,164.39 0.00 6,164.39 BMFBJD7 4.24 1.90 4.65
KROGER CO Industrial Fixed Income 6,163.96 0.00 6,163.96 BJ1STR5 5.90 5.40 12.76
DIAGEO CAPITAL PLC Industrial Fixed Income 6,163.76 0.00 6,163.76 nan 4.03 5.30 1.99
PACIFIC LIFECORP 144A Insurance Fixed Income 6,163.35 0.00 6,163.35 2171108 5.14 6.60 6.13
STEEL DYNAMICS INC Industrial Fixed Income 6,161.36 0.00 6,161.36 nan 5.12 5.25 7.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,161.08 0.00 6,161.08 nan 5.04 2.00 6.53
VERISK ANALYTICS INC Technology Fixed Income 6,160.10 0.00 6,160.10 nan 5.20 5.13 8.01
ROYALTY PHARMA PLC Industrial Fixed Income 6,159.72 0.00 6,159.72 nan 4.68 2.15 5.45
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,156.01 0.00 6,156.01 nan 4.85 6.00 6.31
CSX CORP Transportation Fixed Income 6,153.74 0.00 6,153.74 BF3VPY3 4.00 3.80 2.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,153.34 0.00 6,153.34 nan 4.63 2.49 5.50
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6,148.92 0.00 6,148.92 nan 4.30 4.90 2.33
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,148.89 0.00 6,148.89 nan 4.06 4.61 4.00
NATWEST GROUP PLC Financial Institutions Fixed Income 6,148.55 0.00 6,148.55 BMZMFP4 5.42 3.03 4.69
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,148.48 0.00 6,148.48 nan 4.72 5.35 6.42
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,148.39 0.00 6,148.39 nan 4.12 5.42 1.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,146.13 0.00 6,146.13 nan 5.16 3.00 5.60
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,145.10 0.00 6,145.10 nan 5.91 3.80 14.06
CORNING INC Technology Fixed Income 6,144.31 0.00 6,144.31 BF8QCP3 5.71 4.38 15.22
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,143.52 0.00 6,143.52 nan 5.17 5.45 3.88
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,142.55 0.00 6,142.55 nan 7.97 9.88 4.44
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 6,142.34 0.00 6,142.34 BF2RBQ6 4.92 3.76 2.11
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,142.10 0.00 6,142.10 BYZFF68 4.29 3.63 2.34
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,140.70 0.00 6,140.70 nan 4.71 1.71 1.38
CARRIER GLOBAL CORP Industrial Fixed Income 6,139.86 0.00 6,139.86 BMYT051 4.05 2.49 1.42
AMGEN INC Industrial Fixed Income 6,137.57 0.00 6,137.57 BF29RS6 4.14 3.20 2.06
ABBOTT LABORATORIES Industrial Fixed Income 6,137.55 0.00 6,137.55 BD6NWW9 5.30 4.75 11.42
MERCK & CO INC Industrial Fixed Income 6,136.07 0.00 6,136.07 nan 3.92 1.90 3.12
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,134.79 0.00 6,134.79 nan 4.83 3.50 5.76
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,134.75 0.00 6,134.75 nan 5.16 5.60 7.44
HOME DEPOT INC Industrial Fixed Income 6,133.93 0.00 6,133.93 nan 3.88 1.50 2.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,133.66 0.00 6,133.66 nan 4.64 5.50 2.86
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6,133.55 0.00 6,133.55 nan 4.23 3.00 3.70
DIAGEO CAPITAL PLC Industrial Fixed Income 6,132.59 0.00 6,132.59 nan 4.17 2.00 4.35
PFIZER INC Industrial Fixed Income 6,132.17 0.00 6,132.17 nan 4.16 1.70 4.46
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,130.83 0.00 6,130.83 nan 5.28 3.75 1.32
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 6,130.57 0.00 6,130.57 nan 9.98 11.75 2.27
CVS HEALTH CORP Industrial Fixed Income 6,130.48 0.00 6,130.48 nan 6.36 6.25 14.47
DOW CHEMICAL CO Industrial Fixed Income 6,129.73 0.00 6,129.73 BKVK268 6.46 4.80 12.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,129.38 0.00 6,129.38 nan 4.40 5.85 2.00
AT&T INC Industrial Fixed Income 6,129.35 0.00 6,129.35 B46N851 5.69 5.55 10.43
TEXAS INSTRUMENTS INC Technology Fixed Income 6,128.52 0.00 6,128.52 nan 4.02 2.25 3.74
MICRON TECHNOLOGY INC Technology Fixed Income 6,128.44 0.00 6,128.44 BK53B88 4.55 4.66 3.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,126.19 0.00 6,126.19 nan 5.17 6.00 4.39
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6,122.42 0.00 6,122.42 nan 4.52 5.50 3.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,121.70 0.00 6,121.70 nan 4.12 2.00 3.83
COMCAST CORPORATION Industrial Fixed Income 6,120.55 0.00 6,120.55 nan 4.03 3.30 1.52
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,119.83 0.00 6,119.83 BFYS3F0 5.67 3.95 13.32
LGI HOMES INC 144A Industrial Fixed Income 6,118.50 0.00 6,118.50 nan 6.51 4.00 3.49
REPUBLIC SERVICES INC Industrial Fixed Income 6,118.28 0.00 6,118.28 nan 4.55 2.38 6.66
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6,118.26 0.00 6,118.26 B09WQ19 5.19 8.15 1.40
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,117.22 0.00 6,117.22 BKTX8T4 4.14 2.60 3.90
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,115.66 0.00 6,115.66 nan 4.06 2.00 5.66
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6,115.28 0.00 6,115.28 BFWLB79 5.17 4.64 10.46
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,115.08 0.00 6,115.08 nan 4.67 2.88 4.97
CLEAN HARBORS INC 144A Industrial Fixed Income 6,114.50 0.00 6,114.50 BJR7095 5.28 5.13 3.46
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,114.17 0.00 6,114.17 nan 5.40 2.99 11.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,112.29 0.00 6,112.29 nan 4.94 6.50 3.14
NSTAR ELECTRIC CO Utility Fixed Income 6,112.17 0.00 6,112.17 nan 4.92 5.40 6.87
BUNGE FINANCE LTD CORP Industrial Fixed Income 6,111.46 0.00 6,111.46 nan 5.07 5.15 7.69
WHIRLPOOL CORPORATION Industrial Fixed Income 6,111.44 0.00 6,111.44 nan 6.13 5.50 5.88
APT PIPELINES LTD 144A Utility Fixed Income 6,107.60 0.00 6,107.60 BDZWFD9 4.30 4.25 1.78
JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,107.56 0.00 6,107.56 nan 9.40 7.00 5.11
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,106.90 0.00 6,106.90 nan 4.28 2.70 1.90
EATON CORPORATION Industrial Fixed Income 6,106.37 0.00 6,106.37 nan 5.50 4.70 14.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,106.28 0.00 6,106.28 BKBZGW7 6.01 4.00 13.86
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,105.22 0.00 6,105.22 nan 4.00 1.45 4.83
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,104.90 0.00 6,104.90 nan 5.34 5.85 6.75
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 6,103.65 0.00 6,103.65 nan 6.07 6.25 6.94
SUNCOR ENERGY INC Industrial Fixed Income 6,101.99 0.00 6,101.99 B2RJ2C9 5.90 6.80 8.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,101.26 0.00 6,101.26 nan 5.01 2.00 6.87
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,101.26 0.00 6,101.26 nan 5.24 2.50 6.25
TREASURY BOND Treasury Fixed Income 6,101.25 0.00 6,101.25 BF53YK6 4.98 2.75 15.01
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,100.56 0.00 6,100.56 BKX7F46 4.19 2.00 5.42
SIMON PROPERTY GROUP LP Reits Fixed Income 6,099.79 0.00 6,099.79 nan 4.37 2.20 5.01
PECO ENERGY CO Utility Fixed Income 6,098.17 0.00 6,098.17 nan 4.64 4.90 6.38
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,098.03 0.00 6,098.03 nan 26.75 10.88 2.90
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,097.56 0.00 6,097.56 nan 4.56 2.45 5.60
CVS HEALTH CORP Industrial Fixed Income 6,097.49 0.00 6,097.49 nan 4.90 5.00 5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,097.07 0.00 6,097.07 BFP6K74 5.09 5.38 11.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,096.79 0.00 6,096.79 nan 5.74 2.95 15.00
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,096.31 0.00 6,096.31 BGCC7M6 5.62 4.88 11.48
NIKE INC Industrial Fixed Income 6,096.11 0.00 6,096.11 BD5FYS6 3.97 2.38 1.14
PROLOGIS LP Reits Fixed Income 6,095.47 0.00 6,095.47 nan 4.33 4.75 4.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,092.85 0.00 6,092.85 BLNB200 5.68 2.83 15.30
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 6,092.63 0.00 6,092.63 nan 5.11 5.13 7.07
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,092.33 0.00 6,092.33 nan 4.79 5.40 6.36
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,092.29 0.00 6,092.29 nan 4.46 5.25 3.87
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,091.12 0.00 6,091.12 nan 4.31 4.94 4.01
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,089.06 0.00 6,089.06 nan 4.04 4.85 3.41
CATERPILLAR INC Industrial Fixed Income 6,087.93 0.00 6,087.93 B1B8032 4.89 6.05 8.11
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,087.88 0.00 6,087.88 nan 6.31 6.71 14.20
AT&T INC Industrial Fixed Income 6,086.99 0.00 6,086.99 BH4NZW0 5.94 5.15 13.18
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,086.55 0.00 6,086.55 nan 6.22 6.95 6.85
STRYKER CORPORATION Industrial Fixed Income 6,086.10 0.00 6,086.10 nan 4.22 4.85 3.97
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,085.12 0.00 6,085.12 B3S4PJ8 5.84 6.55 9.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,084.88 0.00 6,084.88 nan 4.41 4.80 5.07
TEXAS INSTRUMENTS INC Technology Fixed Income 6,084.46 0.00 6,084.46 nan 5.10 3.88 9.99
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,084.21 0.00 6,084.21 nan 4.06 5.10 1.51
HUMANA INC Insurance Fixed Income 6,083.90 0.00 6,083.90 BQZJCM9 6.08 4.95 11.44
MCKESSON CORP Industrial Fixed Income 6,083.89 0.00 6,083.89 nan 4.73 5.10 6.42
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,083.79 0.00 6,083.79 nan 4.07 5.60 2.27
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6,082.27 0.00 6,082.27 nan 4.39 5.00 3.99
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,081.01 0.00 6,081.01 nan 5.01 2.88 5.47
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,080.17 0.00 6,080.17 BKLMSY4 5.51 2.90 15.05
DIAGEO CAPITAL PLC Industrial Fixed Income 6,079.35 0.00 6,079.35 B1FN4V9 4.96 5.88 8.04
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,079.08 0.00 6,079.08 BDSFRM8 5.70 4.20 12.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,079.05 0.00 6,079.05 nan 4.29 4.90 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 6,078.83 0.00 6,078.83 nan 5.23 5.50 3.07
SYSCO CORPORATION Industrial Fixed Income 6,078.79 0.00 6,078.79 BM5M5P4 4.41 5.95 3.93
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,078.71 0.00 6,078.71 nan 5.49 5.30 3.49
CF INDUSTRIES INC Industrial Fixed Income 6,078.33 0.00 6,078.33 B9XR0S8 5.92 4.95 11.17
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,076.42 0.00 6,076.42 nan 6.38 5.25 3.31
DUKE ENERGY INDIANA INC Utility Fixed Income 6,075.88 0.00 6,075.88 B4M4CP6 5.25 6.35 8.98
REALTY INCOME CORPORATION Reits Fixed Income 6,074.55 0.00 6,074.55 nan 4.67 2.85 6.40
KEURIG DR PEPPER INC Industrial Fixed Income 6,071.47 0.00 6,071.47 nan 5.32 5.15 7.43
GRUPO TELEVISA SAB Industrial Fixed Income 6,070.90 0.00 6,070.90 BZ1N3D6 8.05 6.13 10.48
WHIRLPOOL CORPORATION Industrial Fixed Income 6,070.54 0.00 6,070.54 nan 6.24 5.75 6.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,070.49 0.00 6,070.49 BN7GF39 5.60 3.30 14.96
PUGET ENERGY INC Utility Fixed Income 6,070.33 0.00 6,070.33 nan 5.49 5.72 7.13
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 6,069.40 0.00 6,069.40 B3B8V00 4.03 7.13 2.60
UNION PACIFIC CORPORATION Transportation Fixed Income 6,069.13 0.00 6,069.13 nan 5.65 4.95 13.82
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,068.49 0.00 6,068.49 nan 4.20 2.30 4.32
SMITH & NEPHEW PLC Industrial Fixed Income 6,067.72 0.00 6,067.72 nan 5.07 5.40 6.66
GNMA2 30YR MBS Pass-Through Fixed Income 6,065.51 0.00 6,065.51 nan 4.83 4.50 5.48
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,064.54 0.00 6,064.54 nan 4.23 1.50 3.92
MARS INCORPORATED 144A Industrial Fixed Income 6,064.43 0.00 6,064.43 BHND6F1 4.94 3.60 7.11
GNMA2 30YR Agency Fixed Rate Fixed Income 6,061.39 0.00 6,061.39 nan 4.95 2.50 6.09
HORMEL FOODS CORPORATION Industrial Fixed Income 6,060.54 0.00 6,060.54 nan 4.18 1.80 4.49
SYSCO CORPORATION Industrial Fixed Income 6,059.95 0.00 6,059.95 BYZ0ST7 5.79 4.85 11.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,059.47 0.00 6,059.47 nan 4.47 6.10 2.72
DOW CHEMICAL CO Industrial Fixed Income 6,058.89 0.00 6,058.89 BSHRL95 6.43 5.60 13.34
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,058.72 0.00 6,058.72 BQMS2D0 6.26 5.70 12.92
ANALOG DEVICES INC Technology Fixed Income 6,057.74 0.00 6,057.74 BYMJF41 4.03 3.50 1.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,055.86 0.00 6,055.86 nan 3.93 5.00 1.61
EXELON CORPORATION Utility Fixed Income 6,054.17 0.00 6,054.17 B0LK7L8 5.17 5.63 7.44
UNION PACIFIC CORPORATION Transportation Fixed Income 6,053.97 0.00 6,053.97 BD31BG3 5.66 4.05 12.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,053.91 0.00 6,053.91 nan 4.85 3.50 5.99
NUCOR CORP Industrial Fixed Income 6,053.63 0.00 6,053.63 B29QQD7 5.27 6.40 8.53
GILEAD SCIENCES INC Industrial Fixed Income 6,052.92 0.00 6,052.92 nan 4.10 4.80 3.75
ONEOK INC Industrial Fixed Income 6,052.58 0.00 6,052.58 BDDR183 4.26 4.55 2.67
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 6,048.94 0.00 6,048.94 nan 5.33 5.40 8.59
FNMA 30YR Agency Fixed Rate Fixed Income 6,048.92 0.00 6,048.92 nan 4.81 3.00 6.01
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 6,047.14 0.00 6,047.14 B3XWTT5 5.08 5.75 10.30
BATH & BODY WORKS INC Industrial Fixed Income 6,046.39 0.00 6,046.39 2684565 6.33 6.95 5.64
NISOURCE INC Utility Fixed Income 6,045.75 0.00 6,045.75 BK20BW6 4.22 2.95 3.67
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,044.66 0.00 6,044.66 nan 4.41 4.35 4.09
EOG RESOURCES INC Industrial Fixed Income 6,044.62 0.00 6,044.62 BLBMLZ3 4.24 4.38 4.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,044.56 0.00 6,044.56 nan 4.69 6.10 3.02
INTERNATIONAL PAPER CO Industrial Fixed Income 6,044.49 0.00 6,044.49 B3MDYN8 5.74 7.30 9.03
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,042.16 0.00 6,042.16 BJCRWL6 3.96 3.40 3.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,041.91 0.00 6,041.91 BG0K8N0 4.03 4.05 2.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,041.45 0.00 6,041.45 nan 4.11 2.50 3.62
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,041.24 0.00 6,041.24 nan 3.65 4.63 2.72
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 6,041.16 0.00 6,041.16 nan 4.46 5.35 4.24
ENGIE SA 144A Utility Fixed Income 6,039.00 0.00 6,039.00 nan 4.42 5.25 3.21
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,038.82 0.00 6,038.82 nan 4.66 7.00 1.30
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,038.39 0.00 6,038.39 nan 7.38 7.00 1.64
XPO INC 144A Transportation Fixed Income 6,037.79 0.00 6,037.79 nan 5.50 6.25 2.48
REPUBLIC SERVICES INC Industrial Fixed Income 6,037.40 0.00 6,037.40 nan 4.09 4.88 3.22
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,036.58 0.00 6,036.58 BD5WHV1 4.44 3.70 2.36
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,036.32 0.00 6,036.32 nan 4.05 4.60 3.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,034.48 0.00 6,034.48 nan 4.11 5.45 1.00
KFW Agency Fixed Income 6,033.33 0.00 6,033.33 nan 3.74 4.38 1.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,032.61 0.00 6,032.61 nan 4.24 5.50 2.31
VODAFONE GROUP PLC Industrial Fixed Income 6,032.11 0.00 6,032.11 3235605 4.89 6.25 5.78
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 6,031.16 0.00 6,031.16 BD5JMR3 6.35 5.10 2.32
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,030.29 0.00 6,030.29 nan 4.53 4.99 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,028.46 0.00 6,028.46 BGY2QS3 5.74 4.65 13.17
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,027.41 0.00 6,027.41 nan 4.81 3.00 6.01
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,027.11 0.00 6,027.11 2854216 4.49 7.00 5.15
REPUBLIC SERVICES INC Industrial Fixed Income 6,027.02 0.00 6,027.02 BF4NFK4 3.96 3.95 2.53
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,024.57 0.00 6,024.57 BSNMB72 7.09 4.50 7.17
CRH SMW FINANCE DAC Industrial Fixed Income 6,024.09 0.00 6,024.09 nan 4.24 5.20 3.33
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,023.84 0.00 6,023.84 nan 4.30 1.55 4.79
SNAM SPA 144A Utility Fixed Income 6,022.36 0.00 6,022.36 nan 6.21 6.50 13.19
MASTERCARD INC Technology Fixed Income 6,021.87 0.00 6,021.87 BJYR388 5.51 3.65 14.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,021.51 0.00 6,021.51 nan 5.04 2.00 6.53
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,020.20 0.00 6,020.20 nan 3.79 4.63 2.68
SOLVENTUM CORP Industrial Fixed Income 6,019.12 0.00 6,019.12 nan 6.00 6.00 14.77
ENERGY TRANSFER LP 144A Industrial Fixed Income 6,018.62 0.00 6,018.62 nan 5.53 6.00 3.05
ADOBE INC Technology Fixed Income 6,016.90 0.00 6,016.90 nan 3.97 4.80 3.23
DEERE & CO Industrial Fixed Income 6,016.58 0.00 6,016.58 2761446 4.22 7.13 4.49
BARCLAYS PLC Financial Institutions Fixed Income 6,015.32 0.00 6,015.32 BMTYMK0 5.93 3.81 10.75
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,014.79 0.00 6,014.79 nan 4.54 2.30 5.51
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,014.50 0.00 6,014.50 nan 3.97 5.09 1.68
DUKE ENERGY CORP Utility Fixed Income 6,014.06 0.00 6,014.06 BNR5LJ4 5.91 3.50 14.60
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,012.97 0.00 6,012.97 BKX8JW5 5.62 2.80 15.28
AMGEN INC Industrial Fixed Income 6,012.17 0.00 6,012.17 nan 4.17 3.00 3.26
EVERGY INC Utility Fixed Income 6,011.43 0.00 6,011.43 BK5W958 4.33 2.90 3.71
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,011.11 0.00 6,011.11 nan 4.26 4.80 3.54
AMGEN INC Industrial Fixed Income 6,011.11 0.00 6,011.11 B2PVZR3 5.22 6.38 8.29
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,010.20 0.00 6,010.20 nan 4.03 5.27 1.74
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,009.76 0.00 6,009.76 nan 4.50 2.88 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 6,009.05 0.00 6,009.05 nan 4.77 3.50 4.98
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,006.03 0.00 6,006.03 nan 4.58 3.00 5.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,004.56 0.00 6,004.56 nan 4.61 5.70 0.98
CME GROUP INC Financial Institutions Fixed Income 6,002.25 0.00 6,002.25 nan 4.14 4.40 4.01
NETFLIX INC Industrial Fixed Income 6,002.01 0.00 6,002.01 BK724H3 4.04 6.38 3.26
BROADCOM INC Technology Fixed Income 6,001.83 0.00 6,001.83 nan 4.12 4.15 2.32
ENTERGY CORPORATION Utility Fixed Income 6,001.58 0.00 6,001.58 nan 4.55 2.40 5.27
3M CO MTN Industrial Fixed Income 5,999.89 0.00 5,999.89 BJ2WB03 4.12 3.38 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,999.08 0.00 5,999.08 nan 5.01 2.00 6.87
BEST BUY CO INC Industrial Fixed Income 5,996.44 0.00 5,996.44 BLFKCH2 4.43 1.95 4.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,994.09 0.00 5,994.09 nan 4.74 2.50 7.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,994.09 0.00 5,994.09 nan 5.20 2.50 6.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,991.92 0.00 5,991.92 nan 5.93 5.81 13.54
NUTRIEN LTD Industrial Fixed Income 5,990.70 0.00 5,990.70 nan 5.35 5.88 8.14
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,989.81 0.00 5,989.81 nan 4.72 2.55 4.76
ANALOG DEVICES INC Technology Fixed Income 5,987.48 0.00 5,987.48 BPBK6M7 5.55 2.95 15.47
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 5,986.95 0.00 5,986.95 BKPHQ85 5.19 3.55 10.53
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,985.90 0.00 5,985.90 BGLT1X7 5.57 4.45 13.57
SIMON PROPERTY GROUP LP Reits Fixed Income 5,985.27 0.00 5,985.27 nan 4.63 2.65 5.77
QUALCOMM INCORPORATED Technology Fixed Income 5,985.23 0.00 5,985.23 nan 4.89 5.00 7.55
EBAY INC Industrial Fixed Income 5,984.89 0.00 5,984.89 B88WNK4 5.62 4.00 11.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,984.12 0.00 5,984.12 nan 5.00 2.00 6.79
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,982.96 0.00 5,982.96 nan 4.16 4.75 1.77
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,981.25 0.00 5,981.25 nan 4.49 4.85 5.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,981.00 0.00 5,981.00 B4TCQG2 5.39 5.50 9.70
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,980.93 0.00 5,980.93 B9CT5D5 6.09 6.50 10.44
AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,980.72 0.00 5,980.72 nan 4.94 4.75 7.10
UNION PACIFIC CORPORATION Transportation Fixed Income 5,979.41 0.00 5,979.41 BP9P0J9 5.63 2.95 15.47
GENERAL MILLS INC Industrial Fixed Income 5,978.81 0.00 5,978.81 nan 4.50 2.25 5.55
NISOURCE INC Utility Fixed Income 5,977.55 0.00 5,977.55 nan 4.49 1.70 5.10
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,977.52 0.00 5,977.52 nan 4.25 5.80 2.88
ORIX CORPORATION Financial Other Fixed Income 5,977.05 0.00 5,977.05 nan 4.50 2.25 5.04
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,976.18 0.00 5,976.18 nan 4.06 4.88 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,971.66 0.00 5,971.66 nan 4.72 3.50 4.93
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,971.64 0.00 5,971.64 BZ0W3C3 4.06 3.15 1.65
CPI CG INC 144A Industrial Fixed Income 5,967.25 0.00 5,967.25 nan 8.53 10.00 3.16
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,965.25 0.00 5,965.25 nan 4.72 3.15 4.01
ATMOS ENERGY CORPORATION Utility Fixed Income 5,964.13 0.00 5,964.13 nan 5.79 5.75 13.37
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,963.40 0.00 5,963.40 nan 4.92 2.75 7.01
CARDINAL HEALTH INC Industrial Fixed Income 5,963.39 0.00 5,963.39 nan 4.36 5.00 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,961.69 0.00 5,961.69 nan 4.93 3.00 6.07
REALTY INCOME CORPORATION Reits Fixed Income 5,959.47 0.00 5,959.47 BS60CP8 5.75 5.38 13.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,959.20 0.00 5,959.20 nan 5.02 4.50 5.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,958.31 0.00 5,958.31 nan 5.29 5.61 9.13
HUMANA INC Insurance Fixed Income 5,958.20 0.00 5,958.20 BQMS2B8 6.26 5.50 13.07
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,957.44 0.00 5,957.44 BDFC7V1 4.06 3.50 1.43
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,956.77 0.00 5,956.77 nan 4.47 3.70 1.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,956.71 0.00 5,956.71 nan 4.88 2.50 6.12
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,956.00 0.00 5,956.00 nan 5.39 3.88 4.82
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,955.11 0.00 5,955.11 B3CDXJ7 5.76 7.50 8.59
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5,953.58 0.00 5,953.58 nan 6.77 4.75 12.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,950.80 0.00 5,950.80 nan 4.10 4.65 3.07
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,950.72 0.00 5,950.72 BG4N761 4.53 4.75 2.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,950.45 0.00 5,950.45 nan 4.11 2.95 1.56
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,950.45 0.00 5,950.45 nan 4.18 3.60 4.37
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5,950.07 0.00 5,950.07 nan 6.17 6.10 13.19
FNMA 20YR MBS Pass-Through Fixed Income 5,949.09 0.00 5,949.09 nan 4.14 3.00 2.77
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,948.12 0.00 5,948.12 nan 6.01 5.63 13.68
SIMON PROPERTY GROUP LP Reits Fixed Income 5,948.01 0.00 5,948.01 nan 4.58 2.25 5.80
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,947.37 0.00 5,947.37 BRXH288 4.10 4.70 4.22
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,947.03 0.00 5,947.03 BF5HVX0 5.60 4.88 9.22
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,944.83 0.00 5,944.83 nan 4.08 1.40 1.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,944.10 0.00 5,944.10 B799H27 5.53 4.25 11.12
DELTA AIR LINES INC Transportation Fixed Income 5,942.11 0.00 5,942.11 nan 4.78 5.25 4.22
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,941.43 0.00 5,941.43 nan 4.74 5.38 4.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,936.77 0.00 5,936.77 nan 4.96 4.00 5.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,936.23 0.00 5,936.23 nan 5.00 4.50 6.07
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 5,935.78 0.00 5,935.78 nan 4.57 2.27 1.17
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,935.59 0.00 5,935.59 BYWJDT2 5.68 4.15 13.16
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,932.85 0.00 5,932.85 nan 5.63 3.75 5.51
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,932.04 0.00 5,932.04 nan 5.34 6.39 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,931.78 0.00 5,931.78 nan 5.05 4.50 6.06
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,931.78 0.00 5,931.78 nan 4.06 5.15 3.40
TR FINANCE LLC Technology Fixed Income 5,931.69 0.00 5,931.69 nan 5.20 5.50 7.62
OTIS WORLDWIDE CORP Industrial Fixed Income 5,931.46 0.00 5,931.46 nan 5.70 3.36 14.69
EXTRA SPACE STORAGE LP Reits Fixed Income 5,929.92 0.00 5,929.92 nan 5.28 5.40 7.47
MASTERCARD INC Technology Fixed Income 5,929.38 0.00 5,929.38 BD6KVZ6 5.49 3.80 13.30
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 5,929.01 0.00 5,929.01 2600851 4.53 6.38 5.91
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,928.09 0.00 5,928.09 BD1X365 5.40 4.00 0.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,927.62 0.00 5,927.62 nan 5.14 6.00 2.97
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 5,926.87 0.00 5,926.87 nan 5.43 3.25 5.66
DUKE ENERGY CORP Utility Fixed Income 5,926.78 0.00 5,926.78 BF46ZJ2 5.93 3.95 13.29
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,926.72 0.00 5,926.72 nan 4.62 4.63 2.63
DIAGEO CAPITAL PLC Industrial Fixed Income 5,925.77 0.00 5,925.77 nan 4.22 5.38 1.05
GNMA2 30YR Agency Fixed Rate Fixed Income 5,924.31 0.00 5,924.31 nan 5.25 5.00 4.09
INTUIT INC Technology Fixed Income 5,922.70 0.00 5,922.70 nan 3.97 5.13 2.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,921.19 0.00 5,921.19 nan 4.62 5.75 5.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,920.87 0.00 5,920.87 BHHK971 4.11 3.88 3.04
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,920.34 0.00 5,920.34 nan 4.84 5.25 3.90
CSX CORP Transportation Fixed Income 5,918.82 0.00 5,918.82 B56NM23 5.46 5.50 10.21
FEDEX CORP Transportation Fixed Income 5,918.38 0.00 5,918.38 BD9Y0B4 6.14 4.55 12.10
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,918.34 0.00 5,918.34 B2QQX95 5.24 6.75 8.53
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,917.93 0.00 5,917.93 nan 4.44 6.10 1.31
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,915.72 0.00 5,915.72 nan 5.96 4.80 12.31
WILLIAMS COMPANIES INC Industrial Fixed Income 5,915.55 0.00 5,915.55 2744146 4.96 8.75 4.98
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,913.78 0.00 5,913.78 BKDXGP2 4.25 2.95 3.69
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,913.38 0.00 5,913.38 nan 4.59 4.87 1.52
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,912.80 0.00 5,912.80 nan 5.66 6.15 7.18
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,912.62 0.00 5,912.62 nan 4.72 5.05 5.28
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5,912.43 0.00 5,912.43 BN6M6M4 4.61 5.50 1.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,911.85 0.00 5,911.85 nan 5.09 2.50 6.18
PROLOGIS LP Reits Fixed Income 5,911.73 0.00 5,911.73 BHNBBT4 4.07 2.25 4.40
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,910.36 0.00 5,910.36 nan 4.13 4.98 1.50
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5,910.26 0.00 5,910.26 BYWFDD4 6.28 5.30 12.24
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,907.77 0.00 5,907.77 nan 4.64 5.03 4.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,906.86 0.00 5,906.86 nan 5.00 2.00 6.97
SIMON PROPERTY GROUP LP Reits Fixed Income 5,899.69 0.00 5,899.69 nan 3.98 1.75 2.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,898.56 0.00 5,898.56 nan 4.99 3.50 5.86
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,897.85 0.00 5,897.85 nan 4.36 4.30 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,896.89 0.00 5,896.89 nan 5.11 5.50 5.00
GRUPO TELEVISA SAB Industrial Fixed Income 5,896.82 0.00 5,896.82 BMJ71M4 8.14 5.00 10.62
BOEING CO Industrial Fixed Income 5,896.27 0.00 5,896.27 B64SFS4 5.70 6.88 8.78
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,894.40 0.00 5,894.40 BFZRLM9 4.94 5.00 2.21
AT&T INC Industrial Fixed Income 5,893.40 0.00 5,893.40 BDCL4M1 5.97 5.70 13.86
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,892.71 0.00 5,892.71 nan 4.39 2.95 3.71
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 5,891.12 0.00 5,891.12 BJLK2C7 4.26 3.75 3.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,890.93 0.00 5,890.93 BJYCX38 3.89 2.95 3.87
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,890.28 0.00 5,890.28 nan 5.64 6.14 6.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,890.14 0.00 5,890.14 B8MJ1K7 5.64 3.95 11.61
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,890.10 0.00 5,890.10 nan 4.50 1.55 1.00
DOMINION RESOURCES INC Utility Fixed Income 5,889.00 0.00 5,889.00 B0BSGX7 5.24 5.95 7.36
TARGA RESOURCES CORP Industrial Fixed Income 5,888.55 0.00 5,888.55 nan 4.27 5.20 1.73
WASTE CONNECTIONS INC Industrial Fixed Income 5,888.19 0.00 5,888.19 nan 4.51 2.20 5.81
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,887.86 0.00 5,887.86 nan 4.98 3.38 4.85
APPALACHIAN POWER CO Utility Fixed Income 5,887.77 0.00 5,887.77 B2QH9T0 5.63 7.00 8.37
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,887.22 0.00 5,887.22 nan 4.62 5.10 6.47
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,885.75 0.00 5,885.75 nan 3.67 4.13 3.20
MSCI INC 144A Technology Fixed Income 5,885.45 0.00 5,885.45 nan 5.06 3.25 6.83
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,885.02 0.00 5,885.02 nan 4.43 3.00 2.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,884.70 0.00 5,884.70 nan 5.49 5.15 14.15
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,883.44 0.00 5,883.44 nan 4.52 5.19 3.98
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,883.32 0.00 5,883.32 nan 5.70 7.20 3.99
OTIS WORLDWIDE CORP Industrial Fixed Income 5,883.27 0.00 5,883.27 nan 4.49 5.13 5.24
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5,883.09 0.00 5,883.09 nan 4.54 2.17 1.20
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,882.94 0.00 5,882.94 BG0T5R0 5.56 4.20 13.25
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5,882.57 0.00 5,882.57 nan 5.33 4.75 5.48
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5,882.18 0.00 5,882.18 BD24YF3 4.43 5.45 2.49
PAYPAL HOLDINGS INC Technology Fixed Income 5,881.04 0.00 5,881.04 nan 4.24 2.30 4.41
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,879.79 0.00 5,879.79 nan 5.10 6.05 6.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,879.45 0.00 5,879.45 nan 4.12 2.00 3.83
VENTAS REALTY LP Reits Fixed Income 5,878.97 0.00 5,878.97 nan 4.71 5.10 5.71
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,878.69 0.00 5,878.69 nan 4.35 1.95 5.10
CONOCOPHILLIPS CO Industrial Fixed Income 5,876.88 0.00 5,876.88 5670055 4.14 6.95 3.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,876.38 0.00 5,876.38 nan 4.82 5.45 4.21
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,876.09 0.00 5,876.09 nan 4.42 1.45 4.98
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,874.44 0.00 5,874.44 BJXRH21 5.94 5.05 12.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,873.67 0.00 5,873.67 nan 5.41 6.00 3.90
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,872.97 0.00 5,872.97 BSF1VR7 9.01 9.00 2.91
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,872.45 0.00 5,872.45 BQYLTL4 5.00 5.70 6.12
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,872.15 0.00 5,872.15 nan 4.71 5.43 5.34
MARS INC 144A Industrial Fixed Income 5,871.46 0.00 5,871.46 BL9X3Q3 4.39 1.63 6.35
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,870.91 0.00 5,870.91 BJSVPB3 5.73 4.45 11.90
STARBUCKS CORPORATION Industrial Fixed Income 5,870.36 0.00 5,870.36 BFXV4Q8 4.03 4.00 2.96
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,870.30 0.00 5,870.30 nan 4.07 2.50 3.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,869.61 0.00 5,869.61 nan 4.47 7.10 2.01
OTIS WORLDWIDE CORP Industrial Fixed Income 5,869.29 0.00 5,869.29 nan 4.14 5.25 2.73
WEIR GROUP INC 144A Industrial Fixed Income 5,869.23 0.00 5,869.23 nan 4.83 5.35 4.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,868.37 0.00 5,868.37 BDF0M54 5.70 3.75 13.30
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5,868.35 0.00 5,868.35 nan 6.27 6.30 6.95
ONEOK INC Industrial Fixed Income 5,867.36 0.00 5,867.36 BKFV9H7 6.24 4.45 12.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,866.99 0.00 5,866.99 nan 5.02 3.50 6.28
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,866.18 0.00 5,866.18 nan 5.10 4.38 4.92
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,865.61 0.00 5,865.61 nan 5.36 7.88 4.73
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5,864.97 0.00 5,864.97 nan 4.36 5.20 3.40
ELI LILLY AND COMPANY Industrial Fixed Income 5,864.62 0.00 5,864.62 BJKCM46 5.60 4.15 15.63
ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,864.45 0.00 5,864.45 nan 4.49 5.85 3.26
MARS INCORPORATED 144A Industrial Fixed Income 5,863.87 0.00 5,863.87 BHND5D2 4.27 3.20 4.16
MANULIFE FINANCIAL CORP Insurance Fixed Income 5,863.85 0.00 5,863.85 BF1GF62 5.14 4.06 1.39
ATHENE HOLDING LTD Insurance Fixed Income 5,863.78 0.00 5,863.78 nan 6.37 6.63 12.96
UNION PACIFIC CORPORATION Transportation Fixed Income 5,863.19 0.00 5,863.19 BMBMCQ8 5.68 2.97 17.12
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,861.38 0.00 5,861.38 nan 3.95 5.10 2.06
ENBRIDGE INC Energy Fixed Income 5,861.09 0.00 5,861.09 nan 7.47 7.63 5.64
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5,861.02 0.00 5,861.02 nan 4.52 4.52 1.99
CLEARWATER PAPER CORP 144A Industrial Fixed Income 5,858.69 0.00 5,858.69 nan 6.81 4.75 2.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,858.16 0.00 5,858.16 nan 4.97 4.00 5.50
ALABAMA POWER COMPANY Utility Fixed Income 5,858.13 0.00 5,858.13 BJYDFQ8 5.66 3.45 14.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,857.36 0.00 5,857.36 B8HCRP8 5.70 3.85 11.59
FHMS_K750 A2 CMBS Fixed Income 5,855.87 0.00 5,855.87 nan 3.99 3.00 3.39
DOW CHEMICAL CO Industrial Fixed Income 5,855.33 0.00 5,855.33 BQSBHN8 6.35 4.63 11.48
US BANCORP MTN Financial Institutions Fixed Income 5,855.27 0.00 5,855.27 BG452M8 3.96 3.90 2.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,854.99 0.00 5,854.99 nan 5.01 2.00 6.87
ORANGE SA Industrial Fixed Income 5,854.64 0.00 5,854.64 BJLP9T8 5.60 5.50 11.42
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,853.87 0.00 5,853.87 BZ4V7B3 5.22 5.00 7.65
REPUBLIC SERVICES INC Industrial Fixed Income 5,852.76 0.00 5,852.76 nan 4.30 1.45 5.14
ABX FINANCING CO 144A Industrial Fixed Income 5,850.78 0.00 5,850.78 B4QBSK0 5.38 6.35 7.90
WASTE MANAGEMENT INC Industrial Fixed Income 5,850.52 0.00 5,850.52 nan 4.13 4.63 4.00
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,846.10 0.00 5,846.10 B8ZNRP3 4.69 4.02 6.06
EIDP INC Industrial Fixed Income 5,844.54 0.00 5,844.54 nan 4.79 4.80 6.30
WRKCO INC Industrial Fixed Income 5,844.44 0.00 5,844.44 BM93S98 4.87 3.00 6.74
EXTRA SPACE STORAGE LP Reits Fixed Income 5,843.57 0.00 5,843.57 nan 4.32 5.70 2.35
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,843.28 0.00 5,843.28 BRBHM02 5.83 5.55 13.69
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,843.19 0.00 5,843.19 nan 4.94 5.75 6.29
DOMINION ENERGY INC Utility Fixed Income 5,842.11 0.00 5,842.11 nan 4.35 5.00 4.16
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,842.08 0.00 5,842.08 nan 4.23 5.50 3.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,842.06 0.00 5,842.06 nan 5.19 5.00 5.81
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,841.24 0.00 5,841.24 nan 3.97 2.55 1.48
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,840.87 0.00 5,840.87 nan 4.46 1.80 5.01
STRYKER CORPORATION Industrial Fixed Income 5,840.37 0.00 5,840.37 nan 4.16 4.25 3.61
TRAVELERS COMPANIES INC Insurance Fixed Income 5,839.54 0.00 5,839.54 BDS6RM1 5.59 4.00 13.28
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,839.41 0.00 5,839.41 nan 4.49 5.25 3.91
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,838.96 0.00 5,838.96 nan 5.46 5.15 6.96
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,838.19 0.00 5,838.19 nan 3.93 2.88 3.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,837.29 0.00 5,837.29 nan 5.19 6.00 3.73
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,837.00 0.00 5,837.00 nan 4.23 5.20 3.20
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,835.07 0.00 5,835.07 nan 4.31 4.90 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,833.37 0.00 5,833.37 B7CL656 5.69 4.38 10.97
TEXAS INSTRUMENTS INC Technology Fixed Income 5,832.79 0.00 5,832.79 nan 4.60 4.85 6.87
OVINTIV INC Industrial Fixed Income 5,831.91 0.00 5,831.91 BNRR145 4.51 5.65 2.47
WORKDAY INC Technology Fixed Income 5,831.46 0.00 5,831.46 nan 4.19 3.70 3.28
XYLEM INC Industrial Fixed Income 5,831.42 0.00 5,831.42 nan 3.92 1.95 2.33
PROLOGIS LP Reits Fixed Income 5,831.14 0.00 5,831.14 nan 4.74 4.75 6.40
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,830.80 0.00 5,830.80 nan 4.79 4.20 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,829.60 0.00 5,829.60 nan 5.00 2.00 6.79
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,829.32 0.00 5,829.32 nan 4.58 4.95 6.54
SIMON PROPERTY GROUP LP Reits Fixed Income 5,828.99 0.00 5,828.99 nan 5.13 5.13 7.80
CONSTELLATION BRANDS INC Industrial Fixed Income 5,828.85 0.00 5,828.85 BK6S8N6 4.29 3.15 3.63
WALMART INC Industrial Fixed Income 5,828.03 0.00 5,828.03 nan 3.76 3.90 2.45
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,826.71 0.00 5,826.71 BMGCCC9 10.10 7.88 3.31
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,826.38 0.00 5,826.38 nan 4.25 4.65 1.70
SIMON PROPERTY GROUP LP Reits Fixed Income 5,826.27 0.00 5,826.27 nan 4.73 5.50 6.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,824.15 0.00 5,824.15 nan 4.04 4.65 2.30
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,823.97 0.00 5,823.97 nan 5.02 5.35 7.27
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,823.85 0.00 5,823.85 nan 4.78 4.85 6.79
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,822.83 0.00 5,822.83 nan 5.24 2.64 6.21
GLOBE LIFE INC Insurance Fixed Income 5,820.90 0.00 5,820.90 nan 4.51 2.15 4.61
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,820.03 0.00 5,820.03 nan 6.50 8.00 1.71
ATMOS ENERGY CORPORATION Utility Fixed Income 5,820.01 0.00 5,820.01 BS85VW1 5.70 6.20 13.53
ZOETIS INC Industrial Fixed Income 5,819.15 0.00 5,819.15 BF58H80 4.06 3.00 1.93
TRAVELERS COMPANIES INC Insurance Fixed Income 5,818.29 0.00 5,818.29 nan 4.95 5.05 7.70
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,818.03 0.00 5,818.03 BD8CNW1 4.26 2.76 1.00
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,817.62 0.00 5,817.62 BMGWDJ3 4.11 3.10 4.16
VICI PROPERTIES LP 144A Industrial Fixed Income 5,816.13 0.00 5,816.13 BKMH5T2 4.91 4.13 4.42
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,814.92 0.00 5,814.92 B0X7DF3 5.58 6.25 7.60
SOUTHERN COMPANY (THE) Utility Fixed Income 5,813.84 0.00 5,813.84 nan 4.14 5.11 1.82
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,811.46 0.00 5,811.46 BD878H6 4.20 2.50 1.04
GNMA2 30YR MBS Pass-Through Fixed Income 5,810.94 0.00 5,810.94 nan 5.14 5.00 4.37
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,810.46 0.00 5,810.46 nan 4.20 5.65 2.89
ENTERGY LOUISIANA LLC Utility Fixed Income 5,809.43 0.00 5,809.43 nan 5.73 2.90 15.17
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,809.30 0.00 5,809.30 nan 5.71 5.40 13.96
ERP OPERATING LP Reits Fixed Income 5,809.26 0.00 5,809.26 BRQPL48 4.96 4.65 7.14
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,808.48 0.00 5,808.48 nan 4.08 4.75 1.40
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,808.16 0.00 5,808.16 nan 5.01 6.88 5.60
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5,806.00 0.00 5,806.00 nan 4.89 5.32 4.08
NXP BV Technology Fixed Income 5,805.93 0.00 5,805.93 nan 5.30 5.25 7.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,804.97 0.00 5,804.97 B3N60C7 5.42 5.05 10.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,804.21 0.00 5,804.21 nan 5.30 5.20 9.91
OTIS WORLDWIDE CORP Industrial Fixed Income 5,800.22 0.00 5,800.22 BKP3SZ4 5.41 3.11 10.98
T-MOBILE USA INC Industrial Fixed Income 5,799.91 0.00 5,799.91 nan 4.21 4.20 3.66
DOW CHEMICAL CO Industrial Fixed Income 5,799.76 0.00 5,799.76 nan 4.36 4.80 2.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,799.12 0.00 5,799.12 BD878D2 4.13 2.75 1.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,798.85 0.00 5,798.85 BS6VK91 4.91 5.53 4.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,797.90 0.00 5,797.90 BYWFCM6 6.34 4.00 12.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,797.63 0.00 5,797.63 nan 4.98 6.50 2.86
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,797.22 0.00 5,797.22 nan 4.70 2.20 4.51
TREASURY NOTE (OTR) Treasury Fixed Income 5,796.57 0.00 5,796.57 BTY0CZ7 3.94 4.00 5.98
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,796.31 0.00 5,796.31 BRS7WF0 6.04 5.89 13.29
KILROY REALTY LP Reits Fixed Income 5,795.30 0.00 5,795.30 BMF11H5 5.57 2.50 6.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,794.82 0.00 5,794.82 nan 4.39 5.00 2.19
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,793.63 0.00 5,793.63 nan 4.44 1.75 4.82
EQUINOR ASA Owned No Guarantee Fixed Income 5,793.01 0.00 5,793.01 B710SM5 5.28 4.25 11.15
GNMA2 30YR Agency Fixed Rate Fixed Income 5,792.21 0.00 5,792.21 nan 5.19 5.50 3.16
DUKE ENERGY CORP Utility Fixed Income 5,791.02 0.00 5,791.02 nan 5.66 3.30 11.40
HCA INC Industrial Fixed Income 5,790.40 0.00 5,790.40 nan 4.43 5.25 3.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,789.72 0.00 5,789.72 nan 5.09 2.00 6.22
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,789.20 0.00 5,789.20 nan 4.11 4.65 3.59
COMCAST CORPORATION Industrial Fixed Income 5,788.38 0.00 5,788.38 B2444H6 5.35 6.95 8.34
EQT CORP Industrial Fixed Income 5,787.45 0.00 5,787.45 BJVB6C8 4.75 7.00 3.80
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,786.17 0.00 5,786.17 nan 5.56 5.80 7.14
WP CAREY INC Reits Fixed Income 5,785.88 0.00 5,785.88 nan 4.91 2.45 5.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,785.26 0.00 5,785.26 nan 4.10 4.45 3.48
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,784.83 0.00 5,784.83 BDBGH39 4.42 4.50 1.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,784.74 0.00 5,784.74 nan 5.31 5.50 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 5,784.74 0.00 5,784.74 nan 5.18 4.50 5.28
ABBOTT LABORATORIES Industrial Fixed Income 5,784.07 0.00 5,784.07 B292TW5 4.91 6.15 8.66
PAYPAL HOLDINGS INC Technology Fixed Income 5,784.04 0.00 5,784.04 BMD8004 5.65 3.25 14.78
EXXON MOBIL CORP Industrial Fixed Income 5,783.88 0.00 5,783.88 BJTHKK4 5.18 3.00 10.83
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5,783.82 0.00 5,783.82 BD85T33 5.01 3.65 1.51
GNMA2 30YR MBS Pass-Through Fixed Income 5,783.77 0.00 5,783.77 nan 4.81 3.00 5.77
KELLANOVA Industrial Fixed Income 5,781.20 0.00 5,781.20 BG0BPZ4 4.04 4.30 2.51
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 5,780.28 0.00 5,780.28 nan 4.53 5.55 1.50
EXELON CORPORATION Utility Fixed Income 5,778.90 0.00 5,778.90 nan 5.94 5.88 13.48
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,778.31 0.00 5,778.31 BF3BYD5 5.98 4.50 12.72
DTE ELECTRIC COMPANY Utility Fixed Income 5,777.49 0.00 5,777.49 nan 4.31 2.63 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,777.26 0.00 5,777.26 nan 5.04 4.50 6.22
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,776.72 0.00 5,776.72 nan 4.24 3.25 1.21
ANALOG DEVICES INC Technology Fixed Income 5,775.36 0.00 5,775.36 nan 4.17 4.50 4.25
EDP FINANCE BV 144A Utility Fixed Income 5,774.94 0.00 5,774.94 nan 4.23 1.71 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,774.77 0.00 5,774.77 nan 5.01 2.00 6.87
KLA CORP Technology Fixed Income 5,773.31 0.00 5,773.31 nan 4.73 4.70 6.87
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,773.20 0.00 5,773.20 nan 5.41 5.63 7.28
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,773.11 0.00 5,773.11 B6Z7568 5.75 4.38 11.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,773.09 0.00 5,773.09 B1VJTS3 5.10 5.70 8.28
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,772.59 0.00 5,772.59 nan 4.13 4.85 3.06
BP CAPITAL MARKETS PLC Industrial Fixed Income 5,772.20 0.00 5,772.20 BZ6CXN8 4.07 3.72 3.00
EQUINOR ASA Owned No Guarantee Fixed Income 5,772.18 0.00 5,772.18 BFYKMS2 3.96 3.63 2.80
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,772.04 0.00 5,772.04 nan 4.20 4.60 1.87
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,771.58 0.00 5,771.58 nan 4.53 4.95 2.22
EQUIFAX INC Technology Fixed Income 5,771.51 0.00 5,771.51 nan 4.22 5.10 2.14
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,770.57 0.00 5,770.57 BKSYG27 4.47 3.75 4.10
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,769.52 0.00 5,769.52 nan 4.13 5.13 2.63
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,768.82 0.00 5,768.82 nan 3.70 4.25 2.70
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,768.52 0.00 5,768.52 nan 4.29 4.50 4.68
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,767.60 0.00 5,767.60 nan 4.15 4.90 2.30
INTACT FINANCIAL CORP 144A Insurance Fixed Income 5,766.11 0.00 5,766.11 nan 5.10 5.46 5.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,766.03 0.00 5,766.03 nan 3.99 5.45 2.04
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,763.74 0.00 5,763.74 nan 4.00 5.40 1.66
ECOLAB INC Industrial Fixed Income 5,763.60 0.00 5,763.60 BPKC1L8 5.53 2.70 16.01
BOEING CO Industrial Fixed Income 5,763.57 0.00 5,763.57 B3V7RD2 5.76 5.88 9.67
ING GROEP NV Financial Institutions Fixed Income 5,762.62 0.00 5,762.62 nan 4.69 2.73 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,762.30 0.00 5,762.30 nan 4.90 4.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,762.30 0.00 5,762.30 nan 5.06 2.00 6.42
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 5,761.70 0.00 5,761.70 BJ5F6K4 4.65 4.63 3.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,760.16 0.00 5,760.16 2829429 4.86 6.88 5.77
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,758.69 0.00 5,758.69 nan 5.36 5.75 7.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,757.05 0.00 5,757.05 B3BRLR4 5.20 6.30 8.52
WALMART INC Industrial Fixed Income 5,756.63 0.00 5,756.63 BG0MT55 4.85 3.95 9.74
ONEOK INC Industrial Fixed Income 5,755.16 0.00 5,755.16 nan 4.48 5.55 1.11
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,754.06 0.00 5,754.06 nan 5.62 2.84 15.37
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,753.34 0.00 5,753.34 nan 4.43 4.54 2.27
Providence St. Joseph Health Industrial Fixed Income 5,751.79 0.00 5,751.79 nan 5.14 5.40 6.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,751.66 0.00 5,751.66 BDCCZX2 5.49 3.25 13.81
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 5,750.37 0.00 5,750.37 nan 4.40 5.00 2.25
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,749.65 0.00 5,749.65 B7XL9F6 5.54 4.88 10.82
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,749.08 0.00 5,749.08 B8HY550 5.60 3.95 11.49
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,748.80 0.00 5,748.80 nan 4.36 4.50 2.87
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,748.36 0.00 5,748.36 nan 4.20 4.63 3.72
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,748.11 0.00 5,748.11 nan 4.29 5.25 3.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,747.84 0.00 5,747.84 nan 4.69 4.12 1.68
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,747.22 0.00 5,747.22 nan 5.34 2.70 11.81
CAMERON LNG LLC 144A Industrial Fixed Income 5,746.96 0.00 5,746.96 BKPK082 5.23 3.30 7.79
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,746.28 0.00 5,746.28 nan 4.74 5.10 5.45
ONEOK INC Industrial Fixed Income 5,745.37 0.00 5,745.37 nan 6.31 4.20 12.66
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,741.73 0.00 5,741.73 nan 4.82 1.63 1.03
IQVIA INC Industrial Fixed Income 5,741.54 0.00 5,741.54 nan 4.47 5.70 2.47
DUKE ENERGY CAROLINAS Utility Fixed Income 5,740.42 0.00 5,740.42 B1YBZM2 5.30 6.10 8.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,739.87 0.00 5,739.87 nan 5.09 2.50 6.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,739.77 0.00 5,739.77 nan 5.02 4.00 6.12
MPLX LP Industrial Fixed Income 5,737.21 0.00 5,737.21 nan 4.23 4.25 2.11
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,736.64 0.00 5,736.64 nan 3.86 4.20 1.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,736.31 0.00 5,736.31 nan 5.72 6.80 8.56
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,733.96 0.00 5,733.96 nan 4.18 2.02 1.33
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 5,733.57 0.00 5,733.57 BHK1FJ5 4.28 5.13 2.96
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,733.07 0.00 5,733.07 nan 5.86 6.35 13.11
VICI PROPERTIES LP Industrial Fixed Income 5,733.05 0.00 5,733.05 BQJQKM2 6.32 6.13 12.91
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,733.00 0.00 5,733.00 nan 4.40 2.00 2.67
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,731.67 0.00 5,731.67 BM9B9B1 5.72 5.95 13.41
VENTAS REALTY LP Reits Fixed Income 5,731.62 0.00 5,731.62 BGB5RY8 4.31 4.40 3.10
SYSCO CORPORATION Industrial Fixed Income 5,731.27 0.00 5,731.27 nan 5.09 5.40 7.24
NORDSON CORPORATION Industrial Fixed Income 5,730.87 0.00 5,730.87 nan 4.86 5.80 6.29
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,730.20 0.00 5,730.20 B75LD96 5.51 4.13 11.32
GNMA2 30YR Agency Fixed Rate Fixed Income 5,729.90 0.00 5,729.90 B7YYVF8 4.82 3.50 4.80
TTX COMPANY MTN 144A Transportation Fixed Income 5,729.34 0.00 5,729.34 nan 5.69 4.60 13.40
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,729.14 0.00 5,729.14 BJ1DL29 4.07 3.80 3.25
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,727.53 0.00 5,727.53 BF4P3Q2 6.02 4.30 13.33
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,726.99 0.00 5,726.99 BF0GKQ8 4.89 3.88 2.47
GNMA2 30YR MBS Pass-Through Fixed Income 5,725.81 0.00 5,725.81 nan 5.21 6.50 2.49
FEDEX CORP Transportation Fixed Income 5,725.09 0.00 5,725.09 BFWSBZ8 6.33 4.95 12.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,724.73 0.00 5,724.73 nan 4.23 4.90 3.16
GATX CORPORATION Financial Institutions Fixed Income 5,724.70 0.00 5,724.70 nan 5.11 6.05 6.53
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,724.43 0.00 5,724.43 B081Q51 4.93 5.40 7.40
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,723.38 0.00 5,723.38 nan 4.38 5.30 1.45
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,723.27 0.00 5,723.27 nan 4.36 2.95 4.06
ECOLAB INC Industrial Fixed Income 5,723.04 0.00 5,723.04 BKPTV75 4.25 1.30 5.12
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,722.73 0.00 5,722.73 nan 4.47 5.00 3.53
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,722.63 0.00 5,722.63 nan 4.20 5.00 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,721.59 0.00 5,721.59 BZ58832 5.73 3.88 12.77
WHIRLPOOL CORPORATION Industrial Fixed Income 5,721.43 0.00 5,721.43 nan 6.02 4.70 5.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,720.82 0.00 5,720.82 BYX30Z8 5.66 4.20 13.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,717.44 0.00 5,717.44 nan 4.15 2.50 3.40
APPLIED MATERIALS INC Technology Fixed Income 5,716.43 0.00 5,716.43 nan 4.04 4.80 3.42
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,714.80 0.00 5,714.80 B3LR312 5.34 5.25 10.09
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,714.04 0.00 5,714.04 BYQHNW5 5.69 3.40 13.36
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,713.67 0.00 5,713.67 BM8SR08 5.99 3.00 14.99
MINEJESA CAPITAL BV 144A Electric Fixed Income 5,713.53 0.00 5,713.53 BDFB417 4.90 4.63 2.43
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,709.47 0.00 5,709.47 BKRW213 5.62 4.50 11.74
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,709.18 0.00 5,709.18 nan 5.02 5.66 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,707.47 0.00 5,707.47 nan 5.30 6.00 3.81
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,705.80 0.00 5,705.80 BD81YW5 5.55 3.20 13.77
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,703.91 0.00 5,703.91 nan 4.40 4.35 5.17
ONEOK INC Industrial Fixed Income 5,703.29 0.00 5,703.29 BM8JWH3 6.29 3.95 13.36
AT&T INC Industrial Fixed Income 5,702.17 0.00 5,702.17 BDCL4K9 5.90 5.45 11.97
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,700.42 0.00 5,700.42 nan 4.64 5.38 3.84
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,700.03 0.00 5,700.03 nan 3.90 3.50 1.51
ENBRIDGE INC Industrial Fixed Income 5,698.04 0.00 5,698.04 nan 4.39 5.90 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,697.40 0.00 5,697.40 nan 4.37 5.24 4.02
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,695.64 0.00 5,695.64 nan 5.73 3.13 14.94
HERSHEY COMPANY THE Industrial Fixed Income 5,691.90 0.00 5,691.90 nan 4.44 4.95 5.52
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,690.60 0.00 5,690.60 nan 4.36 6.04 2.70
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,687.20 0.00 5,687.20 BKVGJ43 4.25 2.75 4.07
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,687.09 0.00 5,687.09 BDFFSG2 5.68 3.95 13.42
KROGER CO Industrial Fixed Income 5,687.09 0.00 5,687.09 BDCG0L7 4.20 2.65 1.09
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 5,686.59 0.00 5,686.59 nan 5.01 5.04 0.14
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,685.52 0.00 5,685.52 nan 4.33 5.34 1.49
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,683.40 0.00 5,683.40 nan 4.09 4.85 2.28
HOST HOTELS & RESORTS LP Reits Fixed Income 5,682.74 0.00 5,682.74 nan 5.02 2.90 5.59
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,681.81 0.00 5,681.81 nan 5.67 2.75 15.18
ANALOG DEVICES INC Technology Fixed Income 5,681.75 0.00 5,681.75 nan 4.65 5.05 6.81
STARBUCKS CORPORATION Industrial Fixed Income 5,681.55 0.00 5,681.55 BF2RBL1 5.90 3.75 13.41
REYNOLDS AMERICAN INC Industrial Fixed Income 5,681.34 0.00 5,681.34 BDWGXG3 6.05 6.15 10.57
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,681.14 0.00 5,681.14 BYZR531 5.88 4.35 12.34
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,681.05 0.00 5,681.05 nan 5.72 2.45 15.89
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,680.94 0.00 5,680.94 nan 5.77 5.85 7.66
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5,680.11 0.00 5,680.11 nan 4.33 4.90 3.97
AT&T INC Industrial Fixed Income 5,680.04 0.00 5,680.04 BK1MHJ2 4.16 3.80 1.41
EVERSOURCE ENERGY Utility Fixed Income 5,678.72 0.00 5,678.72 BNC2XP0 4.38 5.95 3.08
CSX CORP Transportation Fixed Income 5,678.18 0.00 5,678.18 BWX8CF3 5.69 3.95 14.04
CONOCOPHILLIPS Industrial Fixed Income 5,677.87 0.00 5,677.87 2338464 4.51 5.90 5.74
BLOOMIN BRANDS INC 144A Industrial Fixed Income 5,677.49 0.00 5,677.49 BNSM3G5 9.28 5.13 3.13
J M SMUCKER CO Industrial Fixed Income 5,677.42 0.00 5,677.42 BYXK0V5 5.92 4.38 11.97
INGERSOLL RAND INC Industrial Fixed Income 5,675.35 0.00 5,675.35 nan 4.22 5.18 3.40
APA CORP (US) 144A Industrial Fixed Income 5,675.26 0.00 5,675.26 nan 7.16 6.75 12.31
SIMON PROPERTY GROUP LP Reits Fixed Income 5,675.10 0.00 5,675.10 nan 5.73 3.80 14.31
WILLIAMS COMPANIES INC Industrial Fixed Income 5,674.49 0.00 5,674.49 nan 4.47 4.63 4.27
PECO ENERGY CO Utility Fixed Income 5,673.76 0.00 5,673.76 BD6DM41 5.62 3.90 13.40
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,672.62 0.00 5,672.62 nan 4.16 1.60 1.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,672.58 0.00 5,672.58 nan 4.91 4.50 5.10
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 5,671.12 0.00 5,671.12 nan 5.29 6.25 3.88
CATERPILLAR INC Industrial Fixed Income 5,670.67 0.00 5,670.67 nan 4.13 1.90 5.11
STATE STREET CORP Financial Institutions Fixed Income 5,670.51 0.00 5,670.51 nan 3.96 2.40 4.11
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,670.15 0.00 5,670.15 nan 4.63 5.45 4.08
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,669.19 0.00 5,669.19 nan 4.95 5.25 7.58
MARKEL GROUP INC Insurance Fixed Income 5,668.88 0.00 5,668.88 BK5JGR0 6.02 5.00 12.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,667.60 0.00 5,667.60 nan 5.12 2.50 5.84
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,667.49 0.00 5,667.49 nan 4.87 5.47 2.32
BEAZER HOMES USA INC 144A Industrial Fixed Income 5,667.41 0.00 5,667.41 nan 7.17 7.50 4.35
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,667.12 0.00 5,667.12 nan 4.55 2.20 5.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,665.94 0.00 5,665.94 nan 5.88 5.60 15.12
PROCTER & GAMBLE CO Industrial Fixed Income 5,664.21 0.00 5,664.21 BDH7178 3.89 2.45 1.14
SOTHEBYS 144A Industrial Fixed Income 5,663.81 0.00 5,663.81 BMZ3762 8.76 5.88 3.22
SOUTHERN COMPANY (THE) Utility Fixed Income 5,662.52 0.00 5,662.52 nan 4.10 4.85 2.58
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,662.52 0.00 5,662.52 nan 4.44 4.80 4.66
VF CORPORATION Industrial Fixed Income 5,661.80 0.00 5,661.80 B28J693 7.50 6.45 7.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,660.94 0.00 5,660.94 nan 4.04 4.30 2.61
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,659.73 0.00 5,659.73 BF0CG80 5.72 4.25 13.20
GENERAL MOTORS CO Industrial Fixed Income 5,659.08 0.00 5,659.08 nan 5.73 6.25 7.09
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,658.58 0.00 5,658.58 nan 4.03 4.90 2.57
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,657.38 0.00 5,657.38 nan 8.36 6.75 3.35
GEORGIA POWER COMPANY Utility Fixed Income 5,656.80 0.00 5,656.80 nan 4.07 4.65 2.50
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,656.74 0.00 5,656.74 nan 4.14 1.20 0.98
ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,656.40 0.00 5,656.40 B83RFB9 5.43 4.88 10.62
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 5,656.37 0.00 5,656.37 nan 4.12 5.70 2.30
ENERGY TRANSFER LP Industrial Fixed Income 5,655.96 0.00 5,655.96 BD35XP8 4.25 4.00 1.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,655.29 0.00 5,655.29 nan 4.48 5.38 3.45
PNC BANK NA Financial Institutions Fixed Income 5,654.28 0.00 5,654.28 nan 4.28 2.70 3.83
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,654.17 0.00 5,654.17 BNNFQD7 4.34 1.83 2.04
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,654.06 0.00 5,654.06 nan 4.25 4.40 3.58
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,653.53 0.00 5,653.53 BRRD754 4.87 6.13 6.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,653.52 0.00 5,653.52 nan 5.03 3.00 6.08
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,653.35 0.00 5,653.35 nan 5.58 3.25 17.14
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,652.71 0.00 5,652.71 BJK36N6 4.20 3.38 3.66
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,652.02 0.00 5,652.02 BN79088 5.69 3.15 15.98
FNMA_21-M13 A2 CMBS Fixed Income 5,651.98 0.00 5,651.98 nan 4.21 1.65 5.20
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,651.56 0.00 5,651.56 nan 4.02 5.05 3.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,651.38 0.00 5,651.38 nan 4.13 2.00 3.56
INTEL CORPORATION Technology Fixed Income 5,651.06 0.00 5,651.06 nan 4.41 4.00 3.59
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,650.92 0.00 5,650.92 nan 5.83 5.70 13.58
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,650.35 0.00 5,650.35 BZ4FK05 6.08 5.25 12.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,649.06 0.00 5,649.06 nan 4.83 3.50 5.71
INTEL CORPORATION Technology Fixed Income 5,648.90 0.00 5,648.90 BLK78B4 6.26 3.10 16.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,648.53 0.00 5,648.53 B1GJS58 4.08 5.95 1.31
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,647.99 0.00 5,647.99 BPK6XS1 5.56 5.50 11.48
HEALTHPEAK OP LLC Reits Fixed Income 5,647.79 0.00 5,647.79 nan 5.21 5.38 7.35
SBL HOLDINGS INC 144A Insurance Fixed Income 5,647.76 0.00 5,647.76 nan 6.60 5.00 4.67
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,645.92 0.00 5,645.92 nan 4.36 5.10 3.08
VONTIER CORP Industrial Fixed Income 5,645.50 0.00 5,645.50 nan 4.80 2.95 4.99
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,644.64 0.00 5,644.64 B3N4NM2 5.73 5.50 9.83
CROWN CASTLE INC Industrial Fixed Income 5,644.34 0.00 5,644.34 nan 4.30 2.90 1.48
FNMA 30YR MBS Pass-Through Fixed Income 5,643.23 0.00 5,643.23 nan 4.68 3.00 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,642.67 0.00 5,642.67 nan 5.18 5.00 6.33
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,642.08 0.00 5,642.08 nan 4.72 5.40 4.60
MPLX LP Industrial Fixed Income 5,640.18 0.00 5,640.18 BF5M0H2 4.41 4.80 3.16
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,639.98 0.00 5,639.98 BJQZJX7 5.76 3.40 14.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,636.81 0.00 5,636.81 nan 5.98 4.15 15.57
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 5,635.89 0.00 5,635.89 nan 3.72 4.50 2.74
QVC INC 144A Industrial Fixed Income 5,635.61 0.00 5,635.61 BRSF384 32.39 6.88 2.53
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 5,635.58 0.00 5,635.58 B9F9ZB0 5.42 4.50 11.58
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 5,635.57 0.00 5,635.57 nan 4.46 2.33 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,635.20 0.00 5,635.20 nan 4.83 6.50 2.40
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,635.17 0.00 5,635.17 nan 4.43 5.45 3.11
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,634.28 0.00 5,634.28 nan 4.16 1.63 1.32
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,634.11 0.00 5,634.11 BFY2028 5.54 3.65 13.91
VERALTO CORP Industrial Fixed Income 5,633.09 0.00 5,633.09 BQB69X4 4.21 5.35 2.74
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,631.76 0.00 5,631.76 nan 4.91 5.05 7.01
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,627.83 0.00 5,627.83 nan 6.67 3.36 1.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,626.66 0.00 5,626.66 nan 4.26 5.05 3.37
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,625.86 0.00 5,625.86 nan 4.90 5.09 0.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,625.78 0.00 5,625.78 B73YQP4 5.64 4.75 10.71
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,625.49 0.00 5,625.49 BDTYLW2 4.84 3.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,625.23 0.00 5,625.23 nan 5.15 5.00 5.80
PSEG POWER LLC 144A Utility Fixed Income 5,624.91 0.00 5,624.91 nan 4.48 5.20 4.10
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,624.43 0.00 5,624.43 B23G0D1 5.63 6.65 8.02
NETFLIX INC 144A Industrial Fixed Income 5,623.18 0.00 5,623.18 nan 4.20 4.88 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,622.73 0.00 5,622.73 nan 5.05 4.50 6.98
ALTRIA GROUP INC Industrial Fixed Income 5,622.57 0.00 5,622.57 B7ZKNH1 5.98 4.50 11.30
LAS VEGAS SANDS CORP Industrial Fixed Income 5,622.17 0.00 5,622.17 nan 4.74 5.63 2.53
FORDO_24-A A3 ABS Fixed Income 5,621.76 0.00 5,621.76 nan 4.18 5.09 1.03
MICRON TECHNOLOGY INC Technology Fixed Income 5,621.04 0.00 5,621.04 BJH5486 4.45 5.33 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,620.24 0.00 5,620.24 nan 5.16 5.50 5.00
JOHNSON & JOHNSON Industrial Fixed Income 5,618.27 0.00 5,618.27 nan 3.78 4.55 2.30
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,618.27 0.00 5,618.27 BL63TW4 4.77 1.85 6.34
WASTE MANAGEMENT INC Industrial Fixed Income 5,617.41 0.00 5,617.41 BF4L069 3.97 3.15 2.10
PROLOGIS LP Reits Fixed Income 5,616.69 0.00 5,616.69 nan 3.99 4.88 2.58
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5,616.53 0.00 5,616.53 nan 5.31 5.80 7.14
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,616.39 0.00 5,616.39 BQ6C3H9 5.03 4.34 5.62
PACIFICORP Utility Fixed Income 5,616.13 0.00 5,616.13 nan 6.09 3.30 14.40
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,615.76 0.00 5,615.76 nan 4.62 4.95 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 5,615.70 0.00 5,615.70 nan 4.91 2.50 6.22
VALERO ENERGY CORPORATION Industrial Fixed Income 5,615.48 0.00 5,615.48 BWBY7W5 5.96 4.90 11.65
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,615.32 0.00 5,615.32 B1BS7H5 5.70 6.50 8.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,615.24 0.00 5,615.24 nan 5.16 2.00 6.31
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,613.04 0.00 5,613.04 nan 6.30 6.38 13.22
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,612.58 0.00 5,612.58 nan 4.25 2.25 5.31
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,612.28 0.00 5,612.28 nan 4.86 5.15 6.47
NUTRIEN LTD Industrial Fixed Income 5,612.02 0.00 5,612.02 nan 4.19 4.90 2.36
VENTAS REALTY LP Reits Fixed Income 5,611.41 0.00 5,611.41 BLDBLQ9 4.63 2.50 5.39
AON CORP Insurance Fixed Income 5,610.54 0.00 5,610.54 BK1WFQ5 4.18 3.75 3.36
WASTE MANAGEMENT INC Industrial Fixed Income 5,610.12 0.00 5,610.12 nan 3.99 4.88 3.17
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,609.92 0.00 5,609.92 nan 5.21 5.93 3.47
GILEAD SCIENCES INC Industrial Fixed Income 5,608.13 0.00 5,608.13 nan 3.98 1.20 2.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,607.90 0.00 5,607.90 nan 4.12 5.80 2.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,607.78 0.00 5,607.78 nan 4.83 3.00 6.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,607.67 0.00 5,607.67 BJXM2W1 5.78 4.13 13.59
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,607.41 0.00 5,607.41 BYXJF51 5.67 4.80 12.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,606.85 0.00 5,606.85 nan 5.15 2.00 6.08
CONSTELLATION BRANDS INC Industrial Fixed Income 5,606.45 0.00 5,606.45 BF42ZJ0 5.94 4.10 13.32
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,606.07 0.00 5,606.07 2NW31D6 4.55 5.10 3.95
ABBOTT LABORATORIES Industrial Fixed Income 5,604.91 0.00 5,604.91 B5YSM31 4.99 6.00 9.26
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,604.25 0.00 5,604.25 nan 4.26 4.80 4.14
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 5,603.36 0.00 5,603.36 BYMXNV6 5.97 4.85 16.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,602.79 0.00 5,602.79 nan 5.06 4.00 5.03
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,602.41 0.00 5,602.41 BF954Y2 4.12 3.60 1.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,602.41 0.00 5,602.41 BL6L2C9 5.65 3.05 14.95
WILLIAMS COMPANIES INC Industrial Fixed Income 5,601.70 0.00 5,601.70 BNH5SJ3 5.90 5.75 11.23
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,601.28 0.00 5,601.28 nan 5.30 5.99 5.88
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 5,600.19 0.00 5,600.19 nan 5.27 6.50 3.05
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5,600.05 0.00 5,600.05 nan 4.48 4.95 4.19
MARS INC 144A Industrial Fixed Income 5,599.81 0.00 5,599.81 nan 4.34 4.65 4.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,599.35 0.00 5,599.35 B06HVJ0 5.35 5.80 7.13
TREASURY NOTE Treasury Fixed Income 5,599.05 0.00 5,599.05 BJYQBG9 3.85 1.63 1.06
GNMA2 30YR Agency Fixed Rate Fixed Income 5,597.81 0.00 5,597.81 nan 4.92 4.00 5.66
CARGILL INC 144A Industrial Fixed Income 5,596.28 0.00 5,596.28 nan 4.58 5.13 5.83
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 5,595.81 0.00 5,595.81 BD0ZVC4 4.28 4.13 1.31
ROPER TECHNOLOGIES INC Technology Fixed Income 5,595.30 0.00 5,595.30 nan 4.09 1.40 1.97
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,592.95 0.00 5,592.95 nan 4.55 4.63 3.58
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,592.78 0.00 5,592.78 BYQ6MG9 4.39 3.25 1.12
BPCE SA MTN 144A Financial Institutions Fixed Income 5,592.11 0.00 5,592.11 nan 6.52 6.92 10.71
AMGEN INC Industrial Fixed Income 5,591.16 0.00 5,591.16 B641Q46 5.65 4.95 10.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,590.33 0.00 5,590.33 nan 5.27 5.50 4.77
ONEOK INC Industrial Fixed Income 5,589.41 0.00 5,589.41 BF0NYC3 6.23 4.95 12.37
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,588.34 0.00 5,588.34 nan 6.18 6.42 13.23
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,585.92 0.00 5,585.92 BFX72F1 4.09 3.40 2.31
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,584.59 0.00 5,584.59 BF5DPL4 3.94 3.40 2.29
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,582.95 0.00 5,582.95 nan 4.57 5.02 3.92
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,581.83 0.00 5,581.83 nan 5.78 5.35 15.15
JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,581.60 0.00 5,581.60 BYQ8H04 4.27 4.85 1.32
OVINTIV INC Industrial Fixed Income 5,581.17 0.00 5,581.17 BNSP148 6.81 7.10 12.23
WFCM_24-5C1 A3 CMBS Fixed Income 5,580.55 0.00 5,580.55 nan 4.47 5.93 3.34
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,580.46 0.00 5,580.46 nan 5.10 5.50 6.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,580.25 0.00 5,580.25 nan 4.29 5.32 3.46
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,578.85 0.00 5,578.85 nan 4.27 2.55 4.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,578.76 0.00 5,578.76 nan 3.98 1.90 1.34
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,578.59 0.00 5,578.59 nan 4.35 5.55 2.43
VIRGINIA ELEC & POWER CO Utility Fixed Income 5,577.16 0.00 5,577.16 BYW9PH4 4.02 3.50 1.47
FNMA 30YR MBS Pass-Through Fixed Income 5,577.12 0.00 5,577.12 nan 4.82 3.50 5.74
EQT CORP 144A Industrial Fixed Income 5,576.29 0.00 5,576.29 BMYY681 4.95 3.63 5.01
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,574.87 0.00 5,574.87 nan 5.54 5.95 8.12
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,574.01 0.00 5,574.01 BYY5HP2 5.64 4.45 12.32
BANK OF NOVA SCOTIA Banking Fixed Income 5,573.98 0.00 5,573.98 nan 6.96 7.35 3.65
VENTAS REALTY LP Reits Fixed Income 5,573.96 0.00 5,573.96 nan 5.15 5.00 7.36
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,572.22 0.00 5,572.22 nan 3.71 4.50 4.02
SIMON PROPERTY GROUP LP Reits Fixed Income 5,571.98 0.00 5,571.98 BF4BJ95 3.98 3.38 2.14
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,571.77 0.00 5,571.77 B8C07L3 5.49 4.05 11.43
KEYCORP MTN Financial Institutions Fixed Income 5,570.46 0.00 5,570.46 nan 4.30 2.25 1.54
ELK MERGER SUB II LLC 144A Industrial Fixed Income 5,570.17 0.00 5,570.17 nan 4.79 6.50 4.16
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,569.40 0.00 5,569.40 nan 4.21 5.93 1.03
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,569.01 0.00 5,569.01 BDRYRQ0 5.69 3.70 13.60
TREASURY NOTE Treasury Fixed Income 5,568.07 0.00 5,568.07 BJR45M4 3.78 1.63 1.22
MASTERCARD INC Technology Fixed Income 5,567.92 0.00 5,567.92 nan 4.13 1.90 5.12
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,565.10 0.00 5,565.10 B4JV9R1 5.90 6.00 10.15
PHILLIPS 66 CO Industrial Fixed Income 5,563.50 0.00 5,563.50 nan 4.20 4.95 2.10
NUTRIEN LTD Industrial Fixed Income 5,563.20 0.00 5,563.20 BDGT5N9 5.67 5.63 10.01
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,563.00 0.00 5,563.00 B6686G7 5.74 7.00 9.39
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,562.40 0.00 5,562.40 nan 4.43 5.28 1.71
AETNA INC Insurance Fixed Income 5,561.14 0.00 5,561.14 B29T2H2 5.71 6.75 8.38
KEYCORP MTN Financial Institutions Fixed Income 5,560.02 0.00 5,560.02 nan 4.73 5.12 3.99
ATHENE HOLDING LTD Insurance Fixed Income 5,559.69 0.00 5,559.69 nan 6.46 6.63 6.67
EW SCRIPPS CO 144A Industrial Fixed Income 5,559.54 0.00 5,559.54 nan 13.16 5.38 4.28
ANALOG DEVICES INC Technology Fixed Income 5,557.54 0.00 5,557.54 nan 4.00 1.70 2.94
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,556.25 0.00 5,556.25 BYQ3L96 4.43 4.00 1.06
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,554.90 0.00 5,554.90 BMT6MG2 4.20 1.63 4.96
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,554.70 0.00 5,554.70 nan 5.08 4.44 5.75
FHMS_K515 A2 CMBS Fixed Income 5,553.51 0.00 5,553.51 nan 4.04 5.40 2.95
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 5,552.88 0.00 5,552.88 nan 5.63 4.00 13.83
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,551.81 0.00 5,551.81 nan 3.81 4.25 2.46
WEYERHAEUSER COMPANY Industrial Fixed Income 5,551.49 0.00 5,551.49 B0141N0 4.23 6.95 1.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,550.46 0.00 5,550.46 nan 5.08 3.50 5.74
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,549.68 0.00 5,549.68 BNTZTQ5 5.79 5.95 14.91
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,549.14 0.00 5,549.14 nan 5.81 5.35 13.97
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,548.00 0.00 5,548.00 nan 5.26 5.63 7.21
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5,547.98 0.00 5,547.98 BYWJVC1 4.12 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 5,547.96 0.00 5,547.96 nan 4.70 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,547.96 0.00 5,547.96 nan 5.01 4.50 6.45
API ESCROW CORP 144A Industrial Fixed Income 5,547.93 0.00 5,547.93 BP5F651 5.15 4.75 3.64
AVANGRID INC Utility Fixed Income 5,547.21 0.00 5,547.21 BKDKCC2 4.30 3.80 3.43
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,543.83 0.00 5,543.83 nan 4.40 2.10 2.87
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,542.98 0.00 5,542.98 nan 4.92 3.00 6.03
CONOCOPHILLIPS CO Industrial Fixed Income 5,542.50 0.00 5,542.50 BSL17W8 5.66 4.30 12.14
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,542.41 0.00 5,542.41 B94CGZ1 5.82 5.50 10.95
ALABAMA POWER COMPANY Utility Fixed Income 5,541.92 0.00 5,541.92 nan 4.93 5.10 7.39
JOHNSON & JOHNSON Industrial Fixed Income 5,541.48 0.00 5,541.48 nan 3.80 4.50 1.42
F&G ANNUITIES & LIFE INC Insurance Fixed Income 5,540.78 0.00 5,540.78 nan 6.16 6.25 6.71
CVS HEALTH CORP Industrial Fixed Income 5,540.54 0.00 5,540.54 nan 4.25 3.63 1.51
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,540.52 0.00 5,540.52 nan 4.02 4.90 2.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,540.49 0.00 5,540.49 nan 5.07 3.00 6.42
CONCENTRIX CORP Technology Fixed Income 5,540.32 0.00 5,540.32 nan 6.06 6.85 6.08
HSBC USA INC Financial Institutions Fixed Income 5,539.55 0.00 5,539.55 nan 4.11 4.65 2.55
DOW CHEMICAL CO Industrial Fixed Income 5,539.42 0.00 5,539.42 2518181 4.46 7.38 3.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,538.98 0.00 5,538.98 nan 4.11 1.88 1.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,537.51 0.00 5,537.51 nan 5.29 6.50 4.64
ATHENE HOLDING LTD Insurance Fixed Income 5,537.09 0.00 5,537.09 nan 6.56 6.88 7.08
WILLIAMS COMPANIES INC Industrial Fixed Income 5,535.24 0.00 5,535.24 nan 6.03 6.00 13.24
KEURIG DR PEPPER INC Industrial Fixed Income 5,535.09 0.00 5,535.09 nan 4.71 5.20 4.68
LPL HOLDINGS INC Financial Institutions Fixed Income 5,534.95 0.00 5,534.95 nan 4.64 5.20 3.92
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,534.81 0.00 5,534.81 nan 4.22 5.79 2.62
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5,534.23 0.00 5,534.23 BM9XD71 5.96 3.13 15.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,533.41 0.00 5,533.41 BD72XQ6 5.62 3.60 13.53
ROPER TECHNOLOGIES INC Technology Fixed Income 5,531.25 0.00 5,531.25 BGHJVQ4 4.14 4.20 2.78
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,531.16 0.00 5,531.16 B7W15J3 5.74 4.45 11.43
KEYCORP MTN Financial Institutions Fixed Income 5,530.93 0.00 5,530.93 BDFWYY3 4.17 4.10 2.48
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,528.24 0.00 5,528.24 B0WGMS7 5.21 6.00 7.71
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,528.07 0.00 5,528.07 nan 3.81 2.30 1.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,528.02 0.00 5,528.02 nan 5.05 5.00 5.66
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,527.77 0.00 5,527.77 BJQTHL3 4.57 4.30 3.52
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,526.84 0.00 5,526.84 nan 4.52 4.50 5.66
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,525.98 0.00 5,525.98 nan 4.57 5.30 3.85
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,525.90 0.00 5,525.90 BKPQNG9 7.39 7.50 1.81
WRKCO INC Industrial Fixed Income 5,525.63 0.00 5,525.63 BJHN0K4 4.29 4.90 3.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,523.98 0.00 5,523.98 BJHN0G0 4.08 3.88 3.19
WALMART INC Industrial Fixed Income 5,523.67 0.00 5,523.67 BJ9MV28 3.84 3.25 3.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,523.59 0.00 5,523.59 nan 4.07 2.50 4.00
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,522.37 0.00 5,522.37 nan 5.92 6.00 7.38
PPG INDUSTRIES INC Industrial Fixed Income 5,522.36 0.00 5,522.36 BDR5VX8 4.11 3.75 2.37
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,521.80 0.00 5,521.80 nan 4.66 4.95 6.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,520.94 0.00 5,520.94 nan 4.55 5.30 3.41
LINDE INC Industrial Fixed Income 5,520.87 0.00 5,520.87 B7XR437 5.41 3.55 11.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,520.30 0.00 5,520.30 nan 5.02 3.00 6.36
LKQ CORP Industrial Fixed Income 5,519.83 0.00 5,519.83 nan 5.36 6.25 6.10
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,518.40 0.00 5,518.40 nan 4.00 4.90 2.57
T-MOBILE USA INC Industrial Fixed Income 5,516.00 0.00 5,516.00 BYZNTR1 5.27 5.38 0.01
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,515.69 0.00 5,515.69 nan 5.36 2.70 11.30
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,515.50 0.00 5,515.50 nan 3.97 4.40 2.51
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,515.18 0.00 5,515.18 nan 3.99 3.95 2.96
CAMPBELLS CO Industrial Fixed Income 5,514.68 0.00 5,514.68 BF8RYH2 5.90 4.80 12.63
GNMA2 30YR MBS Pass-Through Fixed Income 5,514.50 0.00 5,514.50 nan 4.92 4.00 5.66
WELLTOWER OP LLC Reits Fixed Income 5,512.52 0.00 5,512.52 nan 4.27 4.50 4.29
FEDEX CORP Transportation Fixed Income 5,512.27 0.00 5,512.27 BYYPSG0 6.19 4.40 12.58
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,512.10 0.00 5,512.10 BDVLNM5 5.77 4.50 12.95
JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,511.43 0.00 5,511.43 BKVDKS5 5.10 2.75 6.24
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,508.52 0.00 5,508.52 nan 5.01 5.74 3.90
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,507.65 0.00 5,507.65 BH31WX5 5.68 4.50 13.24
UNION PACIFIC CORPORATION Transportation Fixed Income 5,506.99 0.00 5,506.99 BKDMLC1 5.81 3.75 16.94
HOME DEPOT INC Industrial Fixed Income 5,506.58 0.00 5,506.58 nan 3.88 2.50 1.57
GNMA2 30YR Agency Fixed Rate Fixed Income 5,505.59 0.00 5,505.59 nan 4.90 2.00 6.39
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 5,504.95 0.00 5,504.95 BH4GS75 5.58 3.38 14.35
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,502.83 0.00 5,502.83 nan 4.88 3.50 6.05
AON CORP Insurance Fixed Income 5,502.76 0.00 5,502.76 nan 4.64 5.00 5.77
PROCTER & GAMBLE CO Industrial Fixed Income 5,502.17 0.00 5,502.17 nan 3.93 4.05 4.17
BOEING CO Industrial Fixed Income 5,501.81 0.00 5,501.81 BKPHQJ6 4.51 2.95 4.07
JABIL INC Technology Fixed Income 5,501.01 0.00 5,501.01 nan 4.74 3.00 4.86
WELLTOWER OP LLC Reits Fixed Income 5,500.82 0.00 5,500.82 BDDMN60 5.57 4.95 12.88
MOODYS CORPORATION Technology Fixed Income 5,499.86 0.00 5,499.86 nan 4.35 2.00 5.51
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,498.90 0.00 5,498.90 nan 4.12 4.38 2.51
YUM! BRANDS INC. Industrial Fixed Income 5,498.82 0.00 5,498.82 BFX8793 5.77 5.35 11.16
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,498.73 0.00 5,498.73 BYZ7LD3 5.09 4.25 12.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,498.40 0.00 5,498.40 BYV3D84 5.52 4.70 12.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,498.12 0.00 5,498.12 nan 4.13 2.50 3.50
SYSCO CORPORATION Industrial Fixed Income 5,498.02 0.00 5,498.02 nan 4.42 5.10 4.34
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,496.51 0.00 5,496.51 nan 4.17 4.68 1.70
SANDS CHINA LTD Industrial Fixed Income 5,496.47 0.00 5,496.47 nan 5.11 3.25 5.28
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,496.14 0.00 5,496.14 nan 5.44 5.75 3.87
PEPSICO INC Industrial Fixed Income 5,496.07 0.00 5,496.07 nan 3.84 3.60 2.34
AEGON LTD Insurance Fixed Income 5,494.59 0.00 5,494.59 BF1B9L0 7.59 5.50 2.25
TRAVELERS COMPANIES INC Insurance Fixed Income 5,493.87 0.00 5,493.87 nan 5.63 3.05 15.31
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,493.76 0.00 5,493.76 nan 5.07 6.50 6.56
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,493.32 0.00 5,493.32 nan 6.09 4.70 12.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,493.13 0.00 5,493.13 B95JY91 4.65 3.00 5.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,490.99 0.00 5,490.99 nan 3.98 5.25 2.73
EOG RESOURCES INC Industrial Fixed Income 5,490.35 0.00 5,490.35 BWCN5Z0 5.00 3.90 7.69
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,489.24 0.00 5,489.24 nan 7.10 4.88 4.57
LOWES COMPANIES INC Industrial Fixed Income 5,488.70 0.00 5,488.70 BJY1722 5.98 4.55 13.03
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 5,487.90 0.00 5,487.90 nan 6.88 7.25 7.72
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,487.78 0.00 5,487.78 nan 4.15 4.80 1.31
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,487.70 0.00 5,487.70 nan 5.09 5.75 5.94
BROADCOM INC 144A Technology Fixed Income 5,487.23 0.00 5,487.23 nan 4.20 4.00 3.30
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,486.18 0.00 5,486.18 nan 4.93 5.00 6.75
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,485.94 0.00 5,485.94 B298075 5.64 6.90 8.28
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,485.87 0.00 5,485.87 BGPZ056 5.98 3.73 16.44
GNMA2 30YR Agency Fixed Rate Fixed Income 5,485.65 0.00 5,485.65 nan 4.92 2.50 6.22
ELEVANCE HEALTH INC Insurance Fixed Income 5,483.26 0.00 5,483.26 nan 4.34 2.25 4.36
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,482.96 0.00 5,482.96 nan 4.29 4.63 1.70
ANALOG DEVICES INC Technology Fixed Income 5,482.91 0.00 5,482.91 BPRBTZ8 5.57 5.30 14.06
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,481.75 0.00 5,481.75 nan 4.16 3.70 1.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,480.67 0.00 5,480.67 nan 5.14 6.00 3.85
NEWS CORP 144A Industrial Fixed Income 5,480.08 0.00 5,480.08 nan 4.95 3.88 3.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,479.96 0.00 5,479.96 nan 3.91 4.25 2.57
NEXA RESOURCES SA 144A Basic Industry Fixed Income 5,478.90 0.00 5,478.90 nan 5.89 6.75 6.39
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,478.37 0.00 5,478.37 BSL6W84 4.71 4.50 7.37
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,478.18 0.00 5,478.18 nan 4.30 5.38 3.12
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,477.80 0.00 5,477.80 nan 4.58 5.25 3.94
GXO LOGISTICS INC Transportation Fixed Income 5,476.14 0.00 5,476.14 nan 5.62 6.50 6.53
CHEVRON USA INC Industrial Fixed Income 5,475.54 0.00 5,475.54 nan 5.53 2.34 16.24
AUTOZONE INC Industrial Fixed Income 5,475.52 0.00 5,475.52 nan 4.85 4.75 6.17
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5,474.14 0.00 5,474.14 BFX1781 4.08 3.50 2.25
AUTODESK INC Technology Fixed Income 5,473.04 0.00 5,473.04 nan 5.07 5.30 7.51
CARGILL INC 144A Industrial Fixed Income 5,472.55 0.00 5,472.55 BZ9N9X0 5.64 4.76 12.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,471.22 0.00 5,471.22 nan 4.58 6.50 3.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,470.70 0.00 5,470.70 nan 5.15 6.00 3.98
AUTOZONE INC Industrial Fixed Income 5,470.22 0.00 5,470.22 BK8TZ58 4.34 4.00 4.12
FMR LLC 144A Financial Institutions Fixed Income 5,470.19 0.00 5,470.19 nan 5.46 6.50 9.83
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,468.44 0.00 5,468.44 BYN1J22 3.88 2.38 1.38
GLP CAPITAL LP Industrial Fixed Income 5,467.46 0.00 5,467.46 BR2NVH9 6.40 6.25 12.82
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,466.69 0.00 5,466.69 nan 4.32 4.50 2.34
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,461.06 0.00 5,461.06 nan 4.05 5.39 1.22
CARDINAL HEALTH INC Industrial Fixed Income 5,460.96 0.00 5,460.96 nan 4.25 5.13 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,460.42 0.00 5,460.42 nan 4.39 4.88 2.02
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,459.37 0.00 5,459.37 nan 4.80 5.10 6.74
HEALTHPEAK OP LLC Reits Fixed Income 5,458.95 0.00 5,458.95 BL0L9G8 4.36 3.00 4.03
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,458.86 0.00 5,458.86 nan 4.77 7.02 3.05
INGERSOLL RAND INC Industrial Fixed Income 5,457.00 0.00 5,457.00 nan 4.44 5.31 4.93
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,456.99 0.00 5,456.99 nan 3.68 3.75 3.83
EXELON CORPORATION Utility Fixed Income 5,456.98 0.00 5,456.98 nan 4.63 3.35 5.68
NUTRIEN LTD Industrial Fixed Income 5,456.57 0.00 5,456.57 BDRJWF9 5.83 4.90 11.23
GEORGIA POWER COMPANY Utility Fixed Income 5,455.86 0.00 5,455.86 nan 4.32 4.85 4.73
HEINEKEN NV 144A Industrial Fixed Income 5,455.28 0.00 5,455.28 BF16R11 5.82 4.35 12.72
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 5,455.13 0.00 5,455.13 nan 4.08 4.38 3.60
KROGER CO Industrial Fixed Income 5,455.10 0.00 5,455.10 B3XL1X0 5.55 5.40 10.04
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,454.98 0.00 5,454.98 nan 4.64 5.74 4.09
ONE GAS INC Utility Fixed Income 5,454.40 0.00 5,454.40 BSKRSL3 5.77 4.66 11.74
QUALCOMM INCORPORATED Technology Fixed Income 5,453.64 0.00 5,453.64 nan 4.37 4.25 5.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,453.25 0.00 5,453.25 nan 4.87 6.50 3.00
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,453.22 0.00 5,453.22 nan 5.22 5.75 7.19
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,452.59 0.00 5,452.59 nan 4.86 5.20 6.27
3M CO Industrial Fixed Income 5,450.74 0.00 5,450.74 BKSG5C6 5.76 3.70 14.13
TREASURY BOND Treasury Fixed Income 5,450.59 0.00 5,450.59 B8W8CX4 4.88 2.88 12.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,450.42 0.00 5,450.42 BFYT245 5.69 4.75 14.99
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,447.75 0.00 5,447.75 BLM1Q43 4.18 2.15 4.18
REALTY INCOME CORPORATION Reits Fixed Income 5,447.60 0.00 5,447.60 BP6LSB8 4.83 4.90 6.45
CROWN CASTLE INC Industrial Fixed Income 5,446.28 0.00 5,446.28 nan 4.46 5.60 3.33
ARCELORMITTAL SA Industrial Fixed Income 5,446.17 0.00 5,446.17 nan 6.24 6.35 13.11
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,446.04 0.00 5,446.04 nan 4.70 1.88 1.22
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,445.47 0.00 5,445.47 nan 4.60 5.45 5.35
TREASURY BOND Treasury Fixed Income 5,445.42 0.00 5,445.42 B8JB195 4.87 2.75 12.76
ENSTAR GROUP LTD Insurance Fixed Income 5,445.40 0.00 5,445.40 nan 5.20 3.10 5.27
CVS HEALTH CORP Industrial Fixed Income 5,443.75 0.00 5,443.75 B40V237 5.80 6.13 9.17
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,443.52 0.00 5,443.52 nan 4.80 5.10 6.98
NUTRIEN LTD Industrial Fixed Income 5,442.92 0.00 5,442.92 BHPHFC1 4.28 4.20 3.25
MPLX LP Industrial Fixed Income 5,442.46 0.00 5,442.46 BMYNVR2 6.32 5.20 12.19
VODAFONE GROUP PLC Industrial Fixed Income 5,441.74 0.00 5,441.74 B89PNN5 4.33 7.88 3.81
ENBRIDGE INC Industrial Fixed Income 5,441.38 0.00 5,441.38 BN56J62 5.99 4.50 11.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,441.36 0.00 5,441.36 nan 5.35 5.25 7.98
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,441.21 0.00 5,441.21 nan 4.03 4.33 2.59
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,441.11 0.00 5,441.11 nan 6.88 5.70 6.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,440.87 0.00 5,440.87 BLGZ061 4.61 6.20 2.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,439.91 0.00 5,439.91 nan 5.08 5.00 5.69
DTE ELECTRIC COMPANY Utility Fixed Income 5,438.71 0.00 5,438.71 nan 4.94 5.25 7.47
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5,438.45 0.00 5,438.45 BQKXB41 4.06 4.63 2.33
PROSUS NV MTN 144A Communications Fixed Income 5,438.45 0.00 5,438.45 nan 4.66 3.26 1.34
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,438.10 0.00 5,438.10 nan 4.70 2.65 5.73
NISOURCE INC Utility Fixed Income 5,436.88 0.00 5,436.88 BFGCNJ4 5.86 5.65 11.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,436.73 0.00 5,436.73 B7JVHQ7 5.68 4.88 10.70
DELL INTERNATIONAL LLC Technology Fixed Income 5,436.29 0.00 5,436.29 BRBW810 5.79 3.45 14.87
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 5,436.28 0.00 5,436.28 BKLPSJ8 5.78 3.63 14.32
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 5,436.14 0.00 5,436.14 nan 5.18 5.46 6.73
UDR INC MTN Reits Fixed Income 5,436.06 0.00 5,436.06 BKFC2F9 4.59 3.00 5.35
MASTERCARD INC Technology Fixed Income 5,434.67 0.00 5,434.67 nan 3.85 4.10 2.24
FEDEX CORP Transportation Fixed Income 5,434.13 0.00 5,434.13 BKQNBH6 6.13 5.25 12.85
EMERSON ELECTRIC CO Industrial Fixed Income 5,433.97 0.00 5,433.97 nan 4.79 5.00 7.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,430.19 0.00 5,430.19 BNW2JM9 5.63 2.88 15.82
INTERNATIONAL PAPER CO Industrial Fixed Income 5,429.60 0.00 5,429.60 BYYGTQ0 5.91 4.40 12.99
ENERGY TRANSFER LP 144A Industrial Fixed Income 5,429.59 0.00 5,429.59 BJV0CV6 5.62 5.63 1.55
ENTERGY CORPORATION Utility Fixed Income 5,429.47 0.00 5,429.47 BDHBW33 4.39 2.95 0.97
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5,428.70 0.00 5,428.70 nan 4.42 3.15 5.18
ENBRIDGE INC Industrial Fixed Income 5,428.44 0.00 5,428.44 nan 4.21 5.25 1.50
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,428.38 0.00 5,428.38 BF53JG7 4.10 3.40 1.88
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 5,428.14 0.00 5,428.14 nan 5.59 6.14 5.46
ALPEK SAB DE CV 144A Basic Industry Fixed Income 5,428.10 0.00 5,428.10 nan 6.10 3.25 4.89
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,427.97 0.00 5,427.97 nan 4.31 4.40 1.74
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5,427.83 0.00 5,427.83 nan 4.35 4.75 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,427.50 0.00 5,427.50 BF00101 5.11 3.81 2.04
WEA FINANCE LLC 144A Reits Fixed Income 5,426.31 0.00 5,426.31 nan 4.53 3.50 3.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,425.84 0.00 5,425.84 nan 5.24 3.00 5.77
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,425.00 0.00 5,425.00 nan 4.38 3.24 1.06
ENTERGY ARKANSAS LLC Utility Fixed Income 5,424.82 0.00 5,424.82 nan 5.75 5.75 13.81
GNMA2 30YR Agency Fixed Rate Fixed Income 5,423.35 0.00 5,423.35 nan 4.81 3.00 5.77
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 5,423.21 0.00 5,423.21 nan 4.30 4.95 1.30
LKQ CORP Industrial Fixed Income 5,422.55 0.00 5,422.55 nan 4.48 5.75 2.55
KROGER CO Industrial Fixed Income 5,421.55 0.00 5,421.55 BJ1STQ4 4.13 4.50 3.10
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,421.15 0.00 5,421.15 nan 3.99 3.92 1.96
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 5,420.21 0.00 5,420.21 BFZ2TB9 4.85 4.30 3.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,417.16 0.00 5,417.16 nan 4.88 6.50 2.59
CATERPILLAR INC Industrial Fixed Income 5,415.26 0.00 5,415.26 BK80N35 4.06 2.60 4.24
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,414.24 0.00 5,414.24 BN452W7 6.09 5.15 13.47
UNUM GROUP Insurance Fixed Income 5,413.65 0.00 5,413.65 B89QQ28 6.00 5.75 10.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,413.34 0.00 5,413.34 BXC5W74 5.60 4.38 12.30
FNMA 30YR MBS Pass-Through Fixed Income 5,412.25 0.00 5,412.25 nan 4.69 4.00 5.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,412.25 0.00 5,412.25 BZ0X5S6 4.06 3.45 1.33
VALE OVERSEAS LIMITED Industrial Fixed Income 5,407.52 0.00 5,407.52 B5B54D9 5.85 6.88 9.10
ENTERGY ARKANSAS LLC Utility Fixed Income 5,406.40 0.00 5,406.40 nan 5.72 2.65 15.75
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 5,406.05 0.00 5,406.05 nan 18.96 4.80 5.27
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,405.66 0.00 5,405.66 nan 4.75 5.25 2.86
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,405.28 0.00 5,405.28 BD3GB68 5.33 6.20 7.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,404.77 0.00 5,404.77 nan 4.05 4.38 2.03
VAR ENERGI ASA 144A Industrial Fixed Income 5,404.77 0.00 5,404.77 nan 4.98 5.88 4.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,404.54 0.00 5,404.54 nan 6.01 5.75 13.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,404.11 0.00 5,404.11 nan 5.02 3.00 6.36
LPL HOLDINGS INC Financial Institutions Fixed Income 5,402.63 0.00 5,402.63 nan 5.51 5.65 7.12
REALTY INCOME CORPORATION Reits Fixed Income 5,402.40 0.00 5,402.40 BYPZN53 5.71 4.65 12.56
STEEL DYNAMICS INC Industrial Fixed Income 5,401.63 0.00 5,401.63 nan 4.51 3.25 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,400.91 0.00 5,400.91 nan 5.04 4.50 6.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,400.86 0.00 5,400.86 nan 4.07 3.00 3.56
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,400.04 0.00 5,400.04 B01VZ40 4.78 6.25 6.90
NVENT FINANCE SARL Industrial Fixed Income 5,399.90 0.00 5,399.90 nan 5.19 5.65 6.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,399.48 0.00 5,399.48 BK9DLD9 4.02 2.70 3.70
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,398.82 0.00 5,398.82 BK6X9F0 4.07 2.50 3.96
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 5,398.56 0.00 5,398.56 B293H13 5.11 6.15 8.55
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,397.94 0.00 5,397.94 nan 5.86 3.25 15.01
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,394.72 0.00 5,394.72 nan 5.35 5.44 7.32
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,394.59 0.00 5,394.59 B4KRMH9 5.73 6.50 9.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,394.53 0.00 5,394.53 BDFVGH7 3.90 3.25 1.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,393.44 0.00 5,393.44 nan 4.97 2.50 6.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,393.30 0.00 5,393.30 nan 4.04 5.10 2.73
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,392.73 0.00 5,392.73 BPCSJF4 4.18 5.85 2.12
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,392.16 0.00 5,392.16 BYQ4FB9 4.24 3.40 1.21
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,391.82 0.00 5,391.82 nan 5.27 3.25 4.48
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,391.32 0.00 5,391.32 nan 4.65 4.75 5.13
PUGET SOUND ENERGY INC Utility Fixed Income 5,391.11 0.00 5,391.11 BG1ZYW5 5.78 4.22 13.33
DEVON ENERGY CORPORATION Industrial Fixed Income 5,391.02 0.00 5,391.02 nan 4.49 4.50 3.92
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,390.73 0.00 5,390.73 nan 5.68 4.95 12.18
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,390.70 0.00 5,390.70 BLF7604 5.77 5.00 11.62
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,389.78 0.00 5,389.78 nan 4.22 5.55 2.81
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,389.42 0.00 5,389.42 nan 4.67 5.60 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 5,388.45 0.00 5,388.45 nan 4.67 3.50 5.08
DUKE ENERGY CORP Utility Fixed Income 5,388.33 0.00 5,388.33 BM8RPH8 4.36 2.45 4.39
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,387.64 0.00 5,387.64 BJXS070 4.15 3.45 3.46
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,386.19 0.00 5,386.19 nan 4.43 5.85 4.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,386.07 0.00 5,386.07 BJMTK74 6.20 4.88 12.57
GNMA2 30YR Agency Fixed Rate Fixed Income 5,385.96 0.00 5,385.96 nan 5.10 4.00 6.19
EXPAND ENERGY CORP 144A Industrial Fixed Income 5,385.44 0.00 5,385.44 BNTFHM7 6.43 6.75 3.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,383.50 0.00 5,383.50 nan 5.26 6.00 3.78
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,382.86 0.00 5,382.86 nan 4.08 5.10 2.07
HOME DEPOT INC Industrial Fixed Income 5,382.73 0.00 5,382.73 nan 3.91 2.88 1.56
NUCOR CORPORATION Industrial Fixed Income 5,382.49 0.00 5,382.49 nan 4.62 3.13 5.76
ESSEX PORTFOLIO LP Reits Fixed Income 5,381.65 0.00 5,381.65 nan 4.76 2.65 5.80
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,380.70 0.00 5,380.70 nan 5.20 5.92 6.66
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,379.99 0.00 5,379.99 nan 4.18 5.08 3.11
CARGILL INC 144A Industrial Fixed Income 5,379.11 0.00 5,379.11 nan 5.65 3.13 15.20
FHMS_K749 A2 CMBS Fixed Income 5,377.00 0.00 5,377.00 nan 3.95 2.12 3.15
FHMS_24-K757 A2 CMBS Fixed Income 5,376.83 0.00 5,376.83 nan 4.19 4.46 5.05
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,373.52 0.00 5,373.52 BYM9466 6.25 4.90 11.75
AFLAC INCORPORATED Insurance Fixed Income 5,372.50 0.00 5,372.50 BGYTGT5 5.78 4.75 13.21
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,371.05 0.00 5,371.05 nan 4.67 2.26 5.35
BROWN & BROWN INC Insurance Fixed Income 5,369.70 0.00 5,369.70 nan 4.86 5.25 5.65
FISERV INC Technology Fixed Income 5,369.30 0.00 5,369.30 nan 4.23 5.38 2.74
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,368.39 0.00 5,368.39 nan 3.95 1.95 1.39
BNG BANK NV 144A Owned No Guarantee Fixed Income 5,368.37 0.00 5,368.37 nan 4.66 5.55 0.19
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 5,368.31 0.00 5,368.31 nan 5.03 6.14 1.86
FISERV INC Technology Fixed Income 5,367.28 0.00 5,367.28 nan 4.32 5.15 1.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,367.05 0.00 5,367.05 B5M23K9 5.44 5.70 9.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,366.40 0.00 5,366.40 nan 4.97 3.00 6.23
MICROSOFT CORPORATION Technology Fixed Income 5,365.72 0.00 5,365.72 nan 3.85 3.40 1.01
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 5,365.71 0.00 5,365.71 nan 5.18 5.63 6.34
TARGET CORPORATION Industrial Fixed Income 5,364.70 0.00 5,364.70 nan 4.06 2.35 4.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,363.88 0.00 5,363.88 nan 4.13 2.50 3.72
EART_24-2 C ABS Fixed Income 5,363.87 0.00 5,363.87 nan 5.37 5.74 2.31
AMERICAN ASSETS TRUST LP Reits Fixed Income 5,363.74 0.00 5,363.74 nan 6.02 6.15 6.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,363.53 0.00 5,363.53 nan 4.09 2.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 5,363.53 0.00 5,363.53 nan 4.90 4.00 5.43
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,363.36 0.00 5,363.36 BDQZCX6 6.07 4.50 12.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,361.70 0.00 5,361.70 nan 4.09 4.90 3.90
WASTE CONNECTIONS INC Industrial Fixed Income 5,359.66 0.00 5,359.66 nan 5.65 2.95 15.64
FLEX LTD Technology Fixed Income 5,359.38 0.00 5,359.38 nan 4.87 5.25 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,358.54 0.00 5,358.54 nan 4.71 4.00 5.23
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,357.98 0.00 5,357.98 nan 3.87 1.10 1.98
CHEVRON USA INC Industrial Fixed Income 5,357.76 0.00 5,357.76 nan 3.77 1.02 1.91
CITIGROUP INC Financial Institutions Fixed Income 5,357.23 0.00 5,357.23 2363585 5.02 5.88 6.05
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,357.12 0.00 5,357.12 nan 5.03 6.13 6.30
JOHN DEERE CAPITAL CORP Industrial Fixed Income 5,354.79 0.00 5,354.79 nan 4.12 1.45 5.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,354.51 0.00 5,354.51 nan 4.28 5.20 3.13
COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,354.25 0.00 5,354.25 nan 6.24 4.25 12.81
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 5,353.80 0.00 5,353.80 nan 4.77 4.71 0.02
FRONERI LUX FINCO SARL 144A Corporates Fixed Income 5,352.81 0.00 5,352.81 nan 5.99 6.00 5.58
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,351.60 0.00 5,351.60 nan 4.16 4.90 3.44
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,351.36 0.00 5,351.36 BMC59H6 5.75 2.95 15.30
DTE ELECTRIC COMPANY Utility Fixed Income 5,351.13 0.00 5,351.13 BJ68680 5.61 3.95 13.66
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,351.00 0.00 5,351.00 nan 4.27 2.60 4.25
FNMA 30YR MBS Pass-Through Fixed Income 5,350.85 0.00 5,350.85 nan 4.83 4.50 5.40
NATIONAL GRID PLC Utility Fixed Income 5,349.43 0.00 5,349.43 nan 4.23 5.60 2.55
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,348.65 0.00 5,348.65 nan 4.82 5.15 5.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,348.58 0.00 5,348.58 nan 4.73 4.50 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,348.58 0.00 5,348.58 nan 5.11 5.00 5.75
AIRBUS GROUP SE 144A Industrial Fixed Income 5,345.44 0.00 5,345.44 BF14F33 3.96 3.15 1.54
EXPAND ENERGY CORP Industrial Fixed Income 5,344.60 0.00 5,344.60 nan 5.30 5.38 3.08
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,344.41 0.00 5,344.41 B4RMRV6 5.43 6.13 9.36
TELESAT CANADA 144A Industrial Fixed Income 5,344.30 0.00 5,344.30 nan 30.73 5.63 1.07
FORTIVE CORP Industrial Fixed Income 5,343.47 0.00 5,343.47 BF1XM51 5.82 4.30 12.64
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,342.16 0.00 5,342.16 B15RC28 4.88 6.20 7.87
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,340.27 0.00 5,340.27 B4X3326 5.21 6.25 9.24
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,340.13 0.00 5,340.13 BF1TGW4 4.48 3.50 1.48
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,339.51 0.00 5,339.51 BJR8WG9 4.37 4.88 3.16
SUNCOR ENERGY INC Industrial Fixed Income 5,338.92 0.00 5,338.92 B01YRG5 5.36 5.95 7.02
QNITY ELECTRONICS INC 144A Industrial Fixed Income 5,338.53 0.00 5,338.53 nan 5.49 5.75 5.68
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,337.56 0.00 5,337.56 nan 5.34 5.68 6.59
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,337.37 0.00 5,337.37 BDF0DJ5 6.08 4.27 12.83
WEA FINANCE LLC 144A Reits Fixed Income 5,337.32 0.00 5,337.32 nan 4.60 2.88 1.33
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,336.64 0.00 5,336.64 nan 4.31 5.41 3.14
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,335.09 0.00 5,335.09 nan 3.94 4.90 1.78
ELI LILLY AND COMPANY Industrial Fixed Income 5,334.12 0.00 5,334.12 nan 3.85 4.15 1.87
FMC CORPORATION Industrial Fixed Income 5,333.76 0.00 5,333.76 nan 5.67 5.65 6.10
STATE STREET CORP Financial Institutions Fixed Income 5,333.27 0.00 5,333.27 nan 4.20 4.73 3.94
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,332.99 0.00 5,332.99 nan 4.42 5.95 1.00
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,332.85 0.00 5,332.85 nan 4.27 4.88 2.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,332.33 0.00 5,332.33 nan 3.92 4.15 1.82
GEORGIA POWER COMPANY Utility Fixed Income 5,331.01 0.00 5,331.01 BLR77M1 5.63 3.25 14.86
HERSHEY COMPANY THE Industrial Fixed Income 5,330.67 0.00 5,330.67 nan 4.82 5.10 7.48
CONTINENTAL RESOURCES INC Industrial Fixed Income 5,330.08 0.00 5,330.08 BQS2JK2 6.88 4.90 11.08
WILLIAMS COMPANIES INC Industrial Fixed Income 5,329.97 0.00 5,329.97 BK74GD9 5.90 5.40 11.08
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 5,329.91 0.00 5,329.91 BJKRQV6 4.02 3.38 3.26
PEPSICO INC Industrial Fixed Income 5,328.84 0.00 5,328.84 nan 5.33 2.63 12.11
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,328.30 0.00 5,328.30 BF2J292 4.15 4.60 2.33
CONAGRA BRANDS INC Industrial Fixed Income 5,327.64 0.00 5,327.64 nan 5.65 5.75 7.46
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,327.43 0.00 5,327.43 BYY2WG9 4.39 4.50 1.50
MOSAIC CO/THE Industrial Fixed Income 5,327.23 0.00 5,327.23 BD5W807 4.31 4.05 2.07
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 5,327.12 0.00 5,327.12 nan 4.56 4.66 4.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,326.80 0.00 5,326.80 BR1H3Y3 4.73 4.45 6.17
AUTOZONE INC Industrial Fixed Income 5,326.20 0.00 5,326.20 nan 4.48 1.65 5.03
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,325.51 0.00 5,325.51 nan 7.29 5.00 5.25
ONEOK INC Industrial Fixed Income 5,325.46 0.00 5,325.46 nan 4.52 3.10 4.11
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,324.88 0.00 5,324.88 B757MN1 5.55 4.75 10.85
EASTMAN CHEMICAL CO Industrial Fixed Income 5,323.30 0.00 5,323.30 B8FGV38 6.06 4.80 10.76
ONEOK INC Industrial Fixed Income 5,321.43 0.00 5,321.43 nan 4.33 5.65 2.85
BPCE SA MTN 144A Financial Institutions Fixed Income 5,320.78 0.00 5,320.78 BF950C2 4.21 3.25 2.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5,320.41 0.00 5,320.41 BD712C2 3.97 4.25 2.48
KIMCO REALTY OP LLC Reits Fixed Income 5,319.76 0.00 5,319.76 BPP2FM2 4.72 3.20 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,319.51 0.00 5,319.51 nan 5.74 3.60 16.41
LAZARD GROUP LLC Financial Institutions Fixed Income 5,318.70 0.00 5,318.70 nan 4.82 6.00 4.60
MYLAN INC Industrial Fixed Income 5,314.60 0.00 5,314.60 BHQSS68 4.85 4.55 2.41
BACCT_24-A1 A ABS Fixed Income 5,313.22 0.00 5,313.22 nan 3.97 4.93 1.62
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,313.16 0.00 5,313.16 nan 4.29 5.20 3.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,311.43 0.00 5,311.43 nan 5.76 3.20 15.31
CSX CORP Transportation Fixed Income 5,311.39 0.00 5,311.39 BKLMSR7 5.68 3.35 14.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,311.19 0.00 5,311.19 nan 5.03 5.00 5.62
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,311.16 0.00 5,311.16 nan 5.90 3.15 14.60
VICI PROPERTIES LP 144A Industrial Fixed Income 5,310.61 0.00 5,310.61 BMH6ZF4 4.65 3.88 3.20
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,310.12 0.00 5,310.12 BPQG0Y0 5.73 3.85 14.44
GLOBE LIFE INC Insurance Fixed Income 5,309.69 0.00 5,309.69 nan 5.27 5.85 6.85
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,309.69 0.00 5,309.69 nan 5.60 5.05 7.05
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5,309.22 0.00 5,309.22 BMWPC44 6.19 3.83 15.28
ADOBE INC Technology Fixed Income 5,308.97 0.00 5,308.97 nan 3.87 2.15 1.38
UNION ELECTRIC CO Utility Fixed Income 5,308.83 0.00 5,308.83 nan 4.53 2.15 5.91
WASTE MANAGEMENT INC Industrial Fixed Income 5,307.99 0.00 5,307.99 nan 4.16 4.65 3.99
TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,307.71 0.00 5,307.71 nan 4.92 5.05 7.64
JBS USA LUX SA Industrial Fixed Income 5,307.64 0.00 5,307.64 990XAM8 4.91 3.75 5.43
UNION ELECTRIC CO Utility Fixed Income 5,306.96 0.00 5,306.96 nan 4.96 5.25 7.37
WILLIAMS COMPANIES INC Industrial Fixed Income 5,305.98 0.00 5,305.98 nan 5.92 3.50 14.54
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 5,305.37 0.00 5,305.37 nan 3.94 4.42 2.35
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,304.89 0.00 5,304.89 nan 4.85 5.95 5.75
ONEOK INC Industrial Fixed Income 5,304.53 0.00 5,304.53 BJ2XVC8 4.42 4.35 3.19
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,304.51 0.00 5,304.51 nan 4.50 5.38 3.33
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,303.19 0.00 5,303.19 nan 4.05 4.79 2.35
KROGER CO Industrial Fixed Income 5,303.15 0.00 5,303.15 2758459 4.47 7.50 4.52
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,302.69 0.00 5,302.69 BDHSKG3 4.39 3.63 1.56
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,301.99 0.00 5,301.99 nan 4.14 4.75 1.82
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 5,301.73 0.00 5,301.73 nan 5.68 7.50 3.21
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,301.58 0.00 5,301.58 nan 4.03 3.30 1.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,301.00 0.00 5,301.00 nan 3.93 4.88 2.24
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,300.73 0.00 5,300.73 nan 4.58 5.00 4.07
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,299.17 0.00 5,299.17 nan 4.20 5.00 4.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,298.39 0.00 5,298.39 nan 5.10 4.60 13.46
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,297.16 0.00 5,297.16 nan 5.20 5.38 6.92
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,296.55 0.00 5,296.55 B95XX07 5.67 4.15 11.50
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,296.37 0.00 5,296.37 nan 4.15 4.25 1.82
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,295.72 0.00 5,295.72 BDFY052 5.70 5.80 8.87
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,294.20 0.00 5,294.20 nan 4.47 3.25 3.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,293.89 0.00 5,293.89 BFYS3G1 5.68 3.95 13.35
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,292.38 0.00 5,292.38 nan 4.49 2.50 5.81
ORIX CORPORATION Financial Other Fixed Income 5,289.90 0.00 5,289.90 nan 4.29 4.65 3.58
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,288.94 0.00 5,288.94 nan 5.89 4.50 13.98
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,288.64 0.00 5,288.64 BHPXTS3 5.65 3.99 13.59
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,288.46 0.00 5,288.46 nan 5.54 4.70 13.18
MPLX LP Industrial Fixed Income 5,288.23 0.00 5,288.23 BN14QS1 6.37 5.65 12.82
MASTERCARD INC Technology Fixed Income 5,287.30 0.00 5,287.30 nan 4.34 4.95 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,286.27 0.00 5,286.27 nan 5.01 2.00 6.87
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,284.99 0.00 5,284.99 nan 4.13 4.87 3.77
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,284.80 0.00 5,284.80 nan 4.27 4.65 4.29
FISERV INC Technology Fixed Income 5,284.75 0.00 5,284.75 nan 4.52 5.35 4.68
NGPL PIPECO LLC 144A Industrial Fixed Income 5,284.71 0.00 5,284.71 BD0BB66 4.86 4.88 1.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,284.62 0.00 5,284.62 nan 4.56 2.45 5.76
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,284.58 0.00 5,284.58 nan 4.36 6.13 2.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,283.83 0.00 5,283.83 nan 4.54 5.65 2.71
SNAM SPA 144A Utility Fixed Income 5,283.65 0.00 5,283.65 nan 4.66 5.00 4.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,283.19 0.00 5,283.19 nan 5.03 5.00 7.50
T-MOBILE USA INC Industrial Fixed Income 5,282.98 0.00 5,282.98 BN72M47 5.98 5.80 14.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,282.47 0.00 5,282.47 B71QLW4 5.68 5.63 10.41
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,281.96 0.00 5,281.96 nan 4.32 2.55 5.10
UNION PACIFIC CORPORATION Transportation Fixed Income 5,281.83 0.00 5,281.83 BJ6H4T4 4.04 3.70 3.20
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,281.50 0.00 5,281.50 nan 3.90 3.60 1.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,281.28 0.00 5,281.28 nan 4.80 5.00 4.71
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,280.54 0.00 5,280.54 nan 4.67 4.89 3.54
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,279.75 0.00 5,279.75 2187310 5.29 7.30 6.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,279.50 0.00 5,279.50 nan 3.92 4.50 1.31
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,279.49 0.00 5,279.49 nan 4.28 2.65 4.44
CROWN CASTLE INC Industrial Fixed Income 5,279.48 0.00 5,279.48 BMGFFV8 5.88 3.25 14.83
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,278.75 0.00 5,278.75 B84PV36 5.97 5.30 10.91
UNITED STATES STEEL CORP Industrial Fixed Income 5,278.14 0.00 5,278.14 B1XKC30 6.16 6.65 8.05
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 5,277.34 0.00 5,277.34 nan 5.71 6.19 7.20
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5,277.20 0.00 5,277.20 nan 6.12 3.20 14.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,276.79 0.00 5,276.79 nan 4.80 5.20 6.68
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,276.77 0.00 5,276.77 BW4QF35 5.68 4.50 12.27
WALT DISNEY CO Industrial Fixed Income 5,276.48 0.00 5,276.48 nan 5.58 4.75 12.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,276.30 0.00 5,276.30 nan 4.13 2.00 3.56
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,275.37 0.00 5,275.37 BMDM750 6.02 3.47 14.37
VIATRIS INC Industrial Fixed Income 5,274.48 0.00 5,274.48 nan 4.68 2.30 1.74
GENERAL MOTORS CO Industrial Fixed Income 5,274.02 0.00 5,274.02 nan 4.82 5.63 3.99
DUKE ENERGY CORP Utility Fixed Income 5,273.61 0.00 5,273.61 BJT8PG8 5.97 4.20 13.48
QUALCOMM INCORPORATED Technology Fixed Income 5,273.47 0.00 5,273.47 BMV6XQ7 5.60 3.25 14.79
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,273.37 0.00 5,273.37 nan 4.72 4.40 5.80
PHILLIPS 66 CO Industrial Fixed Income 5,273.22 0.00 5,273.22 BQC4VT7 6.15 5.65 13.48
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,272.56 0.00 5,272.56 B3B9SZ7 7.09 7.50 8.20
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,272.46 0.00 5,272.46 BPLRNB6 4.40 5.25 3.43
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5,272.13 0.00 5,272.13 BKSH2Y0 4.73 3.88 2.75
ONEOK INC Industrial Fixed Income 5,271.95 0.00 5,271.95 nan 5.04 4.95 5.94
GLP CAPITAL LP Industrial Fixed Income 5,271.55 0.00 5,271.55 nan 4.85 4.00 3.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,271.31 0.00 5,271.31 nan 4.12 2.00 3.83
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,269.27 0.00 5,269.27 nan 4.25 2.75 1.33
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,268.81 0.00 5,268.81 BF0M765 4.00 3.13 2.01
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,268.62 0.00 5,268.62 nan 4.55 4.88 6.11
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,267.93 0.00 5,267.93 BMFBKD4 5.68 3.20 15.21
ENTERGY TEXAS INC Utility Fixed Income 5,266.49 0.00 5,266.49 nan 4.38 1.75 5.13
JDE PEETS NV 144A Industrial Fixed Income 5,266.14 0.00 5,266.14 nan 4.51 1.38 1.34
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,266.02 0.00 5,266.02 BD60YD5 5.70 4.50 12.39
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,265.77 0.00 5,265.77 nan 4.12 3.88 1.78
PEPSICO INC Industrial Fixed Income 5,265.13 0.00 5,265.13 B5MZW12 5.09 5.50 9.91
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,265.07 0.00 5,265.07 nan 4.27 4.65 2.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,264.39 0.00 5,264.39 nan 4.07 1.95 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 5,263.84 0.00 5,263.84 nan 4.67 3.50 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,263.84 0.00 5,263.84 nan 5.08 6.50 4.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,263.76 0.00 5,263.76 nan 4.30 5.00 3.91
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,263.37 0.00 5,263.37 nan 5.45 7.13 7.71
TARGET CORPORATION Industrial Fixed Income 5,262.77 0.00 5,262.77 BYZQN45 5.68 3.90 13.41
NEVADA POWER COMPANY Utility Fixed Income 5,262.67 0.00 5,262.67 nan 5.96 5.90 13.27
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,261.21 0.00 5,261.21 nan 4.16 4.97 3.66
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,260.59 0.00 5,260.59 BPSR609 4.92 5.11 6.79
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 5,260.48 0.00 5,260.48 BM8F7B0 5.57 3.13 11.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,260.48 0.00 5,260.48 nan 4.90 2.00 6.79
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,257.87 0.00 5,257.87 nan 4.37 1.85 5.49
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 5,257.55 0.00 5,257.55 B4PFJQ6 5.72 5.85 10.03
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,257.13 0.00 5,257.13 nan 3.72 4.38 3.44
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,256.37 0.00 5,256.37 nan 5.82 5.63 13.46
HOME DEPOT INC Industrial Fixed Income 5,255.94 0.00 5,255.94 BMQ5M95 4.13 2.70 4.24
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,255.74 0.00 5,255.74 BK8J5W5 4.62 4.63 2.06
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,255.33 0.00 5,255.33 B5NKKP6 6.09 5.82 9.84
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,254.53 0.00 5,254.53 nan 4.86 3.00 5.95
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,254.34 0.00 5,254.34 nan 5.28 5.60 3.91
HEALTHPEAK OP LLC Reits Fixed Income 5,254.26 0.00 5,254.26 BMWFKQ2 4.57 2.88 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,253.87 0.00 5,253.87 nan 4.83 6.50 2.40
KEURIG DR PEPPER INC Industrial Fixed Income 5,253.86 0.00 5,253.86 nan 4.47 5.05 3.16
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,252.58 0.00 5,252.58 BYZKM62 6.42 4.25 12.08
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,252.55 0.00 5,252.55 nan 4.26 5.19 2.30
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,252.51 0.00 5,252.51 nan 4.04 4.25 3.11
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,252.24 0.00 5,252.24 nan 5.61 4.13 13.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,250.08 0.00 5,250.08 BYVSWC6 4.14 3.55 1.79
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,249.75 0.00 5,249.75 nan 4.71 4.55 5.53
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5,248.28 0.00 5,248.28 nan 4.14 4.00 1.70
EXELON CORPORATION Utility Fixed Income 5,248.19 0.00 5,248.19 BD073T1 5.88 4.45 12.35
LAS VEGAS SANDS CORP Industrial Fixed Income 5,247.50 0.00 5,247.50 BKPHQ07 4.92 3.90 3.60
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,247.11 0.00 5,247.11 nan 4.40 5.25 4.72
QUALCOMM INCORPORATED Technology Fixed Income 5,246.32 0.00 5,246.32 nan 4.45 4.75 5.65
PFIZER INC Industrial Fixed Income 5,243.47 0.00 5,243.47 BYZFHN9 3.80 3.60 2.82
AON PLC Insurance Fixed Income 5,243.42 0.00 5,243.42 BXS2QD3 5.81 4.75 11.97
FMC CORPORATION Industrial Fixed Income 5,242.54 0.00 5,242.54 nan 6.64 6.38 12.48
EXELON CORPORATION Utility Fixed Income 5,242.33 0.00 5,242.33 B4LTXL5 5.66 5.75 10.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,241.40 0.00 5,241.40 nan 5.02 6.50 3.80
UNILEVER CAPITAL CORP Industrial Fixed Income 5,240.75 0.00 5,240.75 nan 3.91 4.88 2.74
BAXALTA INC Industrial Fixed Income 5,240.03 0.00 5,240.03 BD4F5R3 5.79 5.25 11.83
KROGER CO Industrial Fixed Income 5,240.03 0.00 5,240.03 nan 5.90 3.95 13.92
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,239.73 0.00 5,239.73 BDB6BN7 4.94 4.50 8.26
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5,239.54 0.00 5,239.54 nan 4.20 2.13 1.83
EQUIFAX INC Technology Fixed Income 5,238.78 0.00 5,238.78 nan 4.23 5.10 2.53
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,238.73 0.00 5,238.73 nan 3.69 0.75 2.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,238.25 0.00 5,238.25 nan 5.19 6.00 3.73
PARAMOUNT GLOBAL Industrial Fixed Income 5,237.79 0.00 5,237.79 4230375 4.93 7.88 4.11
NUCOR CORPORATION Industrial Fixed Income 5,237.79 0.00 5,237.79 nan 5.00 5.10 7.46
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,236.13 0.00 5,236.13 nan 4.53 2.85 2.29
VULCAN MATERIALS COMPANY Industrial Fixed Income 5,235.81 0.00 5,235.81 BM95BK6 4.33 3.50 4.29
TEXAS INSTRUMENTS INC Technology Fixed Income 5,234.70 0.00 5,234.70 nan 3.88 4.60 2.31
MARATHON PETROLEUM CORP Industrial Fixed Income 5,233.83 0.00 5,233.83 BK1XBD7 4.48 5.13 1.24
STEEL DYNAMICS INC Industrial Fixed Income 5,230.35 0.00 5,230.35 nan 5.90 5.75 13.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,229.38 0.00 5,229.38 nan 4.58 2.40 5.90
PACIFIC LIFECORP 144A Insurance Fixed Income 5,228.16 0.00 5,228.16 nan 5.87 3.35 14.44
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,227.95 0.00 5,227.95 nan 4.56 2.40 5.16
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,227.43 0.00 5,227.43 nan 15.28 14.00 3.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,226.47 0.00 5,226.47 nan 5.20 5.65 5.34
XILINX INC Technology Fixed Income 5,226.16 0.00 5,226.16 nan 4.13 2.38 4.40
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 5,225.29 0.00 5,225.29 nan 6.04 7.25 10.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,223.37 0.00 5,223.37 nan 4.91 2.00 7.04
VF CORPORATION Industrial Fixed Income 5,222.81 0.00 5,222.81 B15RBH6 6.82 6.00 6.15
ARROW ELECTRONICS INC Technology Fixed Income 5,222.62 0.00 5,222.62 nan 5.33 5.88 6.60
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,222.31 0.00 5,222.31 BLH3FS1 5.36 3.25 6.49
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,221.88 0.00 5,221.88 nan 4.25 5.30 2.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,221.69 0.00 5,221.69 nan 5.91 5.95 13.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,221.47 0.00 5,221.47 nan 5.01 2.00 6.87
CONCENTRIX CORP Technology Fixed Income 5,221.09 0.00 5,221.09 nan 4.78 6.65 0.89
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,220.23 0.00 5,220.23 nan 4.33 1.65 5.02
PROCTER & GAMBLE CO Industrial Fixed Income 5,220.12 0.00 5,220.12 nan 3.88 4.15 3.74
BUNGE FINANCE LTD CORP Industrial Fixed Income 5,219.32 0.00 5,219.32 nan 4.64 3.20 5.02
TARGET CORPORATION Industrial Fixed Income 5,218.80 0.00 5,218.80 nan 4.54 4.40 6.21
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 5,218.25 0.00 5,218.25 nan 7.37 7.75 6.91
MARATHON PETROLEUM CORP Industrial Fixed Income 5,218.10 0.00 5,218.10 BQSC311 6.37 5.00 13.44
LENNAR CORPORATION Industrial Fixed Income 5,217.49 0.00 5,217.49 BFFY830 4.40 4.75 2.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,217.36 0.00 5,217.36 nan 5.18 6.00 3.47
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,217.16 0.00 5,217.16 BN2TTD1 5.78 3.70 17.02
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,216.48 0.00 5,216.48 nan 4.53 4.50 3.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,215.62 0.00 5,215.62 nan 5.08 2.50 6.20
TARGET CORPORATION Industrial Fixed Income 5,214.97 0.00 5,214.97 BD073D5 5.69 3.63 13.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,213.91 0.00 5,213.91 nan 3.70 3.88 3.74
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5,213.55 0.00 5,213.55 BMQ56Q0 5.59 3.38 14.67
INTEL CORPORATION Technology Fixed Income 5,210.77 0.00 5,210.77 nan 4.57 5.00 4.76
XPO CNW INC Industrial Fixed Income 5,210.43 0.00 5,210.43 B02FXQ9 6.12 6.70 6.44
WRKCO INC Industrial Fixed Income 5,210.22 0.00 5,210.22 BK6J2Y8 4.79 4.20 5.74
SYSCO CORPORATION Industrial Fixed Income 5,210.19 0.00 5,210.19 nan 4.86 6.00 6.58
ENBRIDGE INC Industrial Fixed Income 5,209.56 0.00 5,209.56 BZ6CXC7 4.25 4.25 1.20
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,209.55 0.00 5,209.55 BY3R500 5.63 4.60 12.19
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,209.37 0.00 5,209.37 nan 4.23 3.65 1.53
EXELON CORPORATION Utility Fixed Income 5,208.46 0.00 5,208.46 nan 5.87 4.10 14.09
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,207.92 0.00 5,207.92 BSPC998 5.44 4.00 12.49
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,207.03 0.00 5,207.03 nan 4.40 2.15 5.44
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,206.22 0.00 5,206.22 BDT5L92 5.69 3.75 13.61
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,206.18 0.00 5,206.18 nan 6.49 3.80 14.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,204.02 0.00 5,204.02 nan 5.04 4.50 6.22
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,203.77 0.00 5,203.77 nan 4.61 2.25 4.67
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,203.63 0.00 5,203.63 nan 6.94 6.13 10.82
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5,202.22 0.00 5,202.22 BD1WWT8 4.25 4.60 1.51
VISA INC Technology Fixed Income 5,201.44 0.00 5,201.44 BD5WJ15 3.84 2.75 1.94
MOODYS CORPORATION Technology Fixed Income 5,201.18 0.00 5,201.18 BP3YP75 5.61 5.25 11.65
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,200.37 0.00 5,200.37 BD1FCR5 5.76 4.00 13.04
SANOFI SA Industrial Fixed Income 5,200.02 0.00 5,200.02 BFMDHS8 3.83 3.63 2.63
TRANSALTA CORP Utility Fixed Income 5,199.99 0.00 5,199.99 B640X20 6.68 6.50 9.00
ADOBE INC Technology Fixed Income 5,198.94 0.00 5,198.94 nan 4.00 4.95 3.91
CROWN CASTLE INC Industrial Fixed Income 5,198.66 0.00 5,198.66 nan 5.68 2.90 11.47
ALABAMA POWER COMPANY Utility Fixed Income 5,196.84 0.00 5,196.84 nan 4.21 1.45 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,196.54 0.00 5,196.54 nan 5.32 5.50 4.26
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,196.41 0.00 5,196.41 BK0P0W6 4.63 3.15 3.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,196.27 0.00 5,196.27 nan 5.02 4.00 6.12
FLEX LTD Technology Fixed Income 5,195.97 0.00 5,195.97 BJNP598 4.53 4.88 3.41
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,195.63 0.00 5,195.63 2NW31C5 4.30 4.80 2.34
MINEJESA CAPITAL BV 144A Electric Fixed Income 5,195.51 0.00 5,195.51 BDFB462 5.74 5.63 7.10
VODAFONE GROUP PLC Industrial Fixed Income 5,195.16 0.00 5,195.16 BFMLP11 5.31 5.00 9.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,194.45 0.00 5,194.45 nan 4.55 5.24 2.41
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,194.43 0.00 5,194.43 nan 5.01 4.95 7.06
EXELON CORPORATION Utility Fixed Income 5,194.09 0.00 5,194.09 nan 4.49 5.13 4.69
AT&T INC Industrial Fixed Income 5,194.06 0.00 5,194.06 nan 5.59 3.10 12.40
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,194.02 0.00 5,194.02 nan 4.46 5.08 4.13
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,193.08 0.00 5,193.08 nan 4.10 5.70 2.97
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,191.26 0.00 5,191.26 BKRV265 6.59 5.45 10.80
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,190.95 0.00 5,190.95 nan 4.77 4.79 2.47
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,190.33 0.00 5,190.33 B3PM3X5 5.65 5.75 9.89
WW GRAINGER INC Industrial Fixed Income 5,189.74 0.00 5,189.74 nan 4.73 4.45 7.21
BRUNSWICK CORP Industrial Fixed Income 5,189.57 0.00 5,189.57 nan 5.07 2.40 5.43
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5,189.26 0.00 5,189.26 BD35XN6 4.83 4.38 1.93
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,189.20 0.00 5,189.20 nan 4.12 1.95 4.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,189.07 0.00 5,189.07 nan 5.30 3.00 5.68
ATMOS ENERGY CORPORATION Utility Fixed Income 5,188.08 0.00 5,188.08 nan 5.00 5.20 7.67
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,187.59 0.00 5,187.59 nan 4.54 4.90 5.92
ROYALTY PHARMA PLC Industrial Fixed Income 5,187.43 0.00 5,187.43 nan 6.17 5.90 13.17
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,187.31 0.00 5,187.31 nan 4.35 5.64 1.43
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 5,186.11 0.00 5,186.11 nan 4.47 5.05 2.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,184.83 0.00 5,184.83 BMYCBT1 5.50 2.50 16.10
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,184.81 0.00 5,184.81 nan 4.18 3.65 1.47
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,183.97 0.00 5,183.97 nan 4.54 2.55 5.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,183.09 0.00 5,183.09 BKPHQ30 5.04 4.54 0.89
MARVELL TECHNOLOGY INC Technology Fixed Income 5,182.62 0.00 5,182.62 nan 5.01 5.95 6.25
ORIX CORPORATION Financial Other Fixed Income 5,182.26 0.00 5,182.26 nan 4.73 4.00 5.65
CENOVUS ENERGY INC Industrial Fixed Income 5,180.70 0.00 5,180.70 nan 4.91 2.65 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,180.55 0.00 5,180.55 nan 5.31 5.50 4.39
PACIFICORP Utility Fixed Income 5,180.43 0.00 5,180.43 BJBCC56 6.02 4.15 13.75
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,180.35 0.00 5,180.35 nan 4.40 4.99 2.10
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,179.14 0.00 5,179.14 nan 4.19 4.95 3.88
KOHLS CORP Industrial Fixed Income 5,178.90 0.00 5,178.90 BYNP076 9.99 5.55 9.58
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,178.38 0.00 5,178.38 nan 6.93 3.44 2.85
EQT AB 144A Financial Institutions Fixed Income 5,177.87 0.00 5,177.87 nan 5.54 5.85 7.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,176.60 0.00 5,176.60 nan 5.10 5.50 5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,176.59 0.00 5,176.59 nan 4.31 4.55 4.14
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5,176.07 0.00 5,176.07 nan 4.66 4.51 1.08
SOUTHERN COMPANY (THE) Utility Fixed Income 5,175.33 0.00 5,175.33 nan 4.78 5.70 5.74
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,174.89 0.00 5,174.89 BYP8N63 5.69 3.75 13.03
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,174.38 0.00 5,174.38 nan 5.21 7.95 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,174.11 0.00 5,174.11 nan 4.97 2.50 6.63
EVERSOURCE ENERGY Utility Fixed Income 5,173.85 0.00 5,173.85 nan 5.77 3.45 14.47
WASTE MANAGEMENT INC Industrial Fixed Income 5,172.65 0.00 5,172.65 nan 4.53 4.63 6.25
KYNDRYL HOLDINGS INC Technology Fixed Income 5,172.10 0.00 5,172.10 nan 5.47 6.35 6.56
EBAY INC Industrial Fixed Income 5,172.08 0.00 5,172.08 BD82MS0 4.08 3.60 1.69
WELLTOWER OP LLC Reits Fixed Income 5,171.24 0.00 5,171.24 BN2X3L9 4.44 2.75 4.90
ROPER TECHNOLOGIES INC Technology Fixed Income 5,170.85 0.00 5,170.85 nan 4.64 4.75 5.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,169.68 0.00 5,169.68 nan 4.12 2.00 3.83
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,168.69 0.00 5,168.69 nan 16.59 9.50 2.48
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,168.66 0.00 5,168.66 BSPPVL3 4.75 4.20 7.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,168.47 0.00 5,168.47 nan 4.42 1.88 6.47
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,168.22 0.00 5,168.22 BDF0M09 4.04 2.95 1.90
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,168.17 0.00 5,168.17 nan 4.37 4.60 6.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,167.97 0.00 5,167.97 B45YNS3 5.61 5.95 10.12
BROWN & BROWN INC Insurance Fixed Income 5,167.72 0.00 5,167.72 nan 6.08 4.95 13.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,166.63 0.00 5,166.63 nan 4.70 2.00 7.93
LG CHEM LTD 144A Basic Industry Fixed Income 5,164.43 0.00 5,164.43 nan 4.75 2.38 5.33
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,164.32 0.00 5,164.32 nan 5.13 5.29 6.68
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,164.18 0.00 5,164.18 BFMWW91 4.45 4.87 3.16
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,164.10 0.00 5,164.10 B5VT583 5.43 4.88 10.34
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,163.94 0.00 5,163.94 nan 4.14 4.60 1.86
HASBRO INC Industrial Fixed Income 5,163.44 0.00 5,163.44 B66F4L9 5.91 6.35 9.29
LAS VEGAS SANDS CORP Industrial Fixed Income 5,163.44 0.00 5,163.44 nan 5.69 6.20 6.84
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,163.03 0.00 5,163.03 nan 4.19 5.00 2.66
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,162.89 0.00 5,162.89 nan 4.45 3.00 5.75
3M CO Industrial Fixed Income 5,162.77 0.00 5,162.77 nan 4.27 4.80 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,161.65 0.00 5,161.65 nan 4.91 3.00 6.04
KIMCO REALTY OP LLC Reits Fixed Income 5,161.41 0.00 5,161.41 nan 5.17 5.30 7.89
KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,161.14 0.00 5,161.14 BYTX3J7 5.70 4.38 12.31
CF INDUSTRIES INC 144A Industrial Fixed Income 5,161.00 0.00 5,161.00 BZ124W9 4.43 4.50 1.20
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,160.86 0.00 5,160.86 nan 4.15 1.65 2.40
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,160.31 0.00 5,160.31 BQBBVZ5 6.03 6.00 13.26
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,159.82 0.00 5,159.82 nan 5.39 6.35 3.48
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,159.57 0.00 5,159.57 nan 5.04 5.35 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,159.16 0.00 5,159.16 nan 5.24 2.50 6.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,158.70 0.00 5,158.70 nan 4.14 5.85 2.04
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,158.31 0.00 5,158.31 BGC1MM8 4.09 3.70 2.97
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,155.90 0.00 5,155.90 BK97GJ2 3.93 3.20 3.38
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 5,155.35 0.00 5,155.35 BWC4XS2 5.94 4.50 11.89
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,154.59 0.00 5,154.59 nan 5.05 6.50 4.57
GLOBAL PAYMENTS INC Technology Fixed Income 5,154.30 0.00 5,154.30 nan 4.27 2.15 1.34
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,154.03 0.00 5,154.03 BZ56NG4 4.06 3.94 2.70
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,153.83 0.00 5,153.83 nan 4.58 2.45 4.99
ENTERGY LOUISIANA LLC Utility Fixed Income 5,152.86 0.00 5,152.86 nan 5.77 4.75 13.84
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,152.75 0.00 5,152.75 nan 4.20 4.55 2.41
EXELON CORPORATION Utility Fixed Income 5,150.98 0.00 5,150.98 nan 4.24 5.15 3.16
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,150.71 0.00 5,150.71 2317894 5.40 6.00 6.53
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,150.35 0.00 5,150.35 nan 4.49 2.20 3.00
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 5,149.92 0.00 5,149.92 nan 5.36 5.85 5.43
ABB FINANCE USA INC Industrial Fixed Income 5,149.66 0.00 5,149.66 B7WMYR7 5.44 4.38 11.21
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,149.21 0.00 5,149.21 nan 4.79 4.95 7.80
FNMA 30YR Agency Fixed Rate Fixed Income 5,149.19 0.00 5,149.19 nan 4.67 3.50 5.08
ROYALTY PHARMA PLC Industrial Fixed Income 5,148.70 0.00 5,148.70 nan 6.09 3.35 14.42
EXTRA SPACE STORAGE LP Reits Fixed Income 5,147.57 0.00 5,147.57 nan 4.46 5.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 5,146.70 0.00 5,146.70 nan 4.71 3.50 4.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,146.70 0.00 5,146.70 nan 4.97 2.50 6.63
JACKSON FINANCIAL INC Insurance Fixed Income 5,145.20 0.00 5,145.20 nan 4.95 3.13 5.50
NUVEEN LLC 144A Financial Institutions Fixed Income 5,144.93 0.00 5,144.93 BFXX657 4.07 4.00 2.92
EXTRA SPACE STORAGE LP Reits Fixed Income 5,142.81 0.00 5,142.81 BMHVCL4 4.90 2.35 5.85
MURPHY OIL CORPORATION Industrial Fixed Income 5,142.29 0.00 5,142.29 B7WNRX7 7.73 6.13 9.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,140.92 0.00 5,140.92 BYWJV76 6.91 4.50 1.81
GLOBAL MARINE INC. Industrial Fixed Income 5,140.07 0.00 5,140.07 2248143 10.17 7.00 2.39
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,139.58 0.00 5,139.58 nan 4.10 4.49 3.69
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,139.25 0.00 5,139.25 nan 4.92 5.45 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,139.22 0.00 5,139.22 nan 5.01 3.00 5.88
VERISK ANALYTICS INC Technology Fixed Income 5,137.35 0.00 5,137.35 nan 4.87 5.75 6.02
GENERAL MOTORS CO Industrial Fixed Income 5,136.88 0.00 5,136.88 BF6NPZ7 4.34 4.20 1.95
TSMC GLOBAL LTD 144A Technology Fixed Income 5,136.80 0.00 5,136.80 BNM6BM5 4.09 1.75 2.54
HOME DEPOT INC Industrial Fixed Income 5,136.31 0.00 5,136.31 nan 4.03 4.95 1.04
VICI PROPERTIES LP 144A Industrial Fixed Income 5,136.31 0.00 5,136.31 BMGMNJ3 4.77 5.75 1.35
EQUINOR ASA Owned No Guarantee Fixed Income 5,136.31 0.00 5,136.31 nan 4.14 2.38 4.38
VALERO ENERGY CORPORATION Industrial Fixed Income 5,134.41 0.00 5,134.41 nan 4.41 5.15 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 5,134.23 0.00 5,134.23 nan 4.75 3.00 5.08
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,133.71 0.00 5,133.71 nan 4.07 1.13 1.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,132.43 0.00 5,132.43 BM636C0 4.52 5.63 3.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,131.21 0.00 5,131.21 nan 4.72 5.20 6.77
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,130.96 0.00 5,130.96 nan 4.36 1.73 1.06
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,130.12 0.00 5,130.12 nan 5.70 4.55 14.14
UNION PACIFIC CORPORATION Transportation Fixed Income 5,130.12 0.00 5,130.12 BYQGY41 5.64 4.05 12.68
GNMA2 30YR MBS Pass-Through Fixed Income 5,129.50 0.00 5,129.50 nan 4.92 4.00 5.66
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 5,129.09 0.00 5,129.09 nan 4.01 3.00 1.97
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,128.96 0.00 5,128.96 B3D2YJ0 5.21 6.50 8.47
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,127.47 0.00 5,127.47 2839495 5.08 7.20 5.13
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,126.36 0.00 5,126.36 nan 4.85 2.67 5.20
HASBRO INC Industrial Fixed Income 5,126.19 0.00 5,126.19 nan 5.45 6.05 6.65
KFW Agency Fixed Income 5,124.70 0.00 5,124.70 nan 3.93 4.63 0.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,123.92 0.00 5,123.92 nan 4.76 5.15 6.73
KINDER MORGAN INC Industrial Fixed Income 5,123.04 0.00 5,123.04 BN2YL29 6.06 3.25 14.60
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5,122.67 0.00 5,122.67 2968065 5.04 7.00 5.48
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 5,121.50 0.00 5,121.50 2273480 4.15 7.00 1.35
LOWES COMPANIES INC Industrial Fixed Income 5,120.87 0.00 5,120.87 BM8G898 5.95 5.75 13.51
SYSCO CORPORATION Industrial Fixed Income 5,120.87 0.00 5,120.87 BDGGZT6 4.03 3.25 1.80
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5,119.70 0.00 5,119.70 B3MWCQ4 5.42 4.80 10.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,119.41 0.00 5,119.41 nan 4.66 5.20 6.04
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,119.33 0.00 5,119.33 nan 4.23 5.88 2.80
PNC BANK NA Financial Institutions Fixed Income 5,119.32 0.00 5,119.32 BF0SWW4 3.94 3.25 2.28
PROCTER & GAMBLE CO Industrial Fixed Income 5,117.50 0.00 5,117.50 nan 3.88 4.35 3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,116.37 0.00 5,116.37 nan 5.37 5.60 6.60
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,116.01 0.00 5,116.01 nan 4.66 4.75 5.90
ONEOK INC Industrial Fixed Income 5,114.98 0.00 5,114.98 BMZ6BM5 4.65 5.80 4.39
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,114.17 0.00 5,114.17 BSJCWL7 6.38 4.30 11.77
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,113.97 0.00 5,113.97 nan 4.96 4.44 1.83
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,113.59 0.00 5,113.59 nan 50.00 5.25 1.37
INGERSOLL RAND INC Industrial Fixed Income 5,113.17 0.00 5,113.17 nan 4.20 5.20 1.69
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5,112.76 0.00 5,112.76 nan 4.73 5.38 3.42
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 5,110.76 0.00 5,110.76 nan 5.41 6.13 4.16
KEYCORP MTN Financial Institutions Fixed Income 5,110.34 0.00 5,110.34 nan 4.31 2.55 3.78
BGC GROUP INC 144A Financial Institutions Fixed Income 5,109.60 0.00 5,109.60 nan 5.58 6.15 3.88
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 5,108.19 0.00 5,108.19 nan 5.79 6.55 5.11
VERALTO CORP Industrial Fixed Income 5,108.19 0.00 5,108.19 BQ95TK0 4.47 5.50 1.00
ELEVANCE HEALTH INC Insurance Fixed Income 5,107.11 0.00 5,107.11 nan 4.27 5.15 3.40
GNMA2 30YR Agency Fixed Rate Fixed Income 5,106.82 0.00 5,106.82 nan 5.10 6.00 2.64
INTEL CORPORATION Technology Fixed Income 5,105.20 0.00 5,105.20 BL59332 6.03 2.80 11.79
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,104.50 0.00 5,104.50 BYRKBQ3 5.47 4.00 12.86
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 5,104.27 0.00 5,104.27 nan 5.77 2.88 11.74
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,104.16 0.00 5,104.16 B065T23 4.66 5.38 7.40
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,103.71 0.00 5,103.71 nan 5.51 2.49 15.86
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,101.12 0.00 5,101.12 BMHDM43 4.53 1.65 0.98
HSBC BANK USA NA MTN Financial Institutions Fixed Income 5,100.88 0.00 5,100.88 B0GXF41 5.10 5.63 7.61
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,100.67 0.00 5,100.67 B8GF9H4 5.56 4.00 11.47
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,100.25 0.00 5,100.25 BFZYK67 4.30 4.95 2.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,099.94 0.00 5,099.94 BZ1H0G0 4.03 3.35 2.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,099.71 0.00 5,099.71 nan 4.04 3.00 3.04
STANLEY BLACK & DECKER INC Industrial Fixed Income 5,097.31 0.00 5,097.31 nan 4.52 2.30 4.19
ASTRAZENECA PLC Industrial Fixed Income 5,097.13 0.00 5,097.13 BMWC900 5.41 3.00 15.54
PEPSICO INC Industrial Fixed Income 5,097.03 0.00 5,097.03 nan 4.08 5.13 1.14
HELMERICH AND PAYNE INC Industrial Fixed Income 5,095.79 0.00 5,095.79 nan 6.07 5.50 7.02
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,095.74 0.00 5,095.74 nan 4.16 5.99 2.76
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,095.68 0.00 5,095.68 nan 5.71 3.25 14.43
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5,095.33 0.00 5,095.33 nan 5.88 3.69 15.88
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 5,095.23 0.00 5,095.23 BZ8V957 5.58 3.84 13.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,094.36 0.00 5,094.36 nan 5.17 6.00 4.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,094.36 0.00 5,094.36 nan 4.90 2.50 6.57
INTUIT INC Technology Fixed Income 5,094.11 0.00 5,094.11 nan 4.18 5.25 0.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,093.03 0.00 5,093.03 nan 4.23 4.55 4.17
TJX COMPANIES INC Industrial Fixed Income 5,092.90 0.00 5,092.90 BD2ZZL9 3.96 2.25 1.01
KIMCO REALTY OP LLC Reits Fixed Income 5,092.80 0.00 5,092.80 BJLVK60 4.85 4.60 6.20
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,092.00 0.00 5,092.00 nan 5.08 4.70 7.19
FNMA 20YR Agency Fixed Rate Fixed Income 5,091.86 0.00 5,091.86 nan 4.11 4.50 3.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,091.80 0.00 5,091.80 BZCGB07 4.07 2.63 0.99
KELLANOVA Industrial Fixed Income 5,089.95 0.00 5,089.95 BD390Q0 4.07 3.40 2.09
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,089.53 0.00 5,089.53 nan 5.48 3.20 15.37
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,089.32 0.00 5,089.32 nan 4.08 2.50 3.90
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,088.75 0.00 5,088.75 nan 4.91 5.25 6.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,088.32 0.00 5,088.32 nan 4.50 5.30 3.04
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5,088.29 0.00 5,088.29 nan 6.38 6.88 5.45
NEWMONT CORPORATION Industrial Fixed Income 5,087.76 0.00 5,087.76 BKTYJV6 4.95 5.88 7.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,087.41 0.00 5,087.41 BDDXTK9 3.97 3.20 1.33
EXTRA SPACE STORAGE LP Reits Fixed Income 5,087.34 0.00 5,087.34 995VAQ0 4.72 2.40 5.52
ONEOK INC Industrial Fixed Income 5,087.33 0.00 5,087.33 nan 4.22 4.25 1.93
UNION PACIFIC CORPORATION Transportation Fixed Income 5,087.11 0.00 5,087.11 BNHS0H4 5.76 3.55 16.34
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,086.54 0.00 5,086.54 nan 4.12 4.90 3.94
ENERGY TRANSFER LP Industrial Fixed Income 5,086.06 0.00 5,086.06 BWBXR55 5.41 4.90 7.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,085.23 0.00 5,085.23 nan 5.07 3.00 5.89
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,084.68 0.00 5,084.68 nan 4.28 2.38 3.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,084.39 0.00 5,084.39 nan 4.11 3.00 3.49
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 5,084.36 0.00 5,084.36 nan 5.66 5.41 6.88
DOMINION RESOURCES INC Utility Fixed Income 5,082.09 0.00 5,082.09 2972884 5.04 5.25 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 5,081.89 0.00 5,081.89 nan 4.90 4.00 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,081.89 0.00 5,081.89 nan 4.61 3.50 6.05
YAMANA GOLD INC Industrial Fixed Income 5,080.86 0.00 5,080.86 nan 4.82 2.63 5.40
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,079.75 0.00 5,079.75 nan 4.31 5.20 0.90
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,078.05 0.00 5,078.05 nan 4.36 5.45 3.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,077.93 0.00 5,077.93 nan 5.82 3.43 15.01
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,076.42 0.00 5,076.42 2469063 4.52 6.25 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 5,075.98 0.00 5,075.98 nan 4.93 2.50 5.56
KIMCO REALTY OP LLC Reits Fixed Income 5,075.82 0.00 5,075.82 nan 5.04 4.85 7.35
NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,075.82 0.00 5,075.82 nan 4.19 4.75 4.75
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 5,075.63 0.00 5,075.63 nan 4.40 5.10 1.45
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,074.93 0.00 5,074.93 BYP53M0 5.74 4.50 12.88
EQUINIX INC Technology Fixed Income 5,074.57 0.00 5,074.57 nan 4.17 1.55 2.44
STARBUCKS CORPORATION Industrial Fixed Income 5,074.43 0.00 5,074.43 nan 4.68 4.80 6.21
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,074.34 0.00 5,074.34 nan 5.91 2.80 15.00
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,073.66 0.00 5,073.66 nan 4.26 4.38 4.13
MAREX GROUP PLC Financial Institutions Fixed Income 5,073.43 0.00 5,073.43 nan 5.52 6.40 3.58
WESTLAKE CORP Industrial Fixed Income 5,072.28 0.00 5,072.28 BDFZVC9 4.42 3.60 0.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,071.72 0.00 5,071.72 nan 6.73 6.70 12.90
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,071.48 0.00 5,071.48 2755159 4.46 8.88 4.53
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,069.33 0.00 5,069.33 BD84H70 5.84 5.30 11.88
COCA-COLA CO Industrial Fixed Income 5,068.97 0.00 5,068.97 nan 5.47 4.20 13.92
PROCTER & GAMBLE CO Industrial Fixed Income 5,067.46 0.00 5,067.46 BYXG400 3.77 2.85 1.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,066.94 0.00 5,066.94 nan 4.86 3.00 7.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,066.68 0.00 5,066.68 BMHV4W9 5.11 4.70 4.87
BIOGEN INC Industrial Fixed Income 5,064.36 0.00 5,064.36 nan 6.10 3.25 14.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,063.44 0.00 5,063.44 nan 4.22 4.60 3.81
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,062.84 0.00 5,062.84 nan 4.94 5.50 7.35
ALBEMARLE CORP Industrial Fixed Income 5,062.78 0.00 5,062.78 nan 4.59 4.65 1.66
CDW LLC Technology Fixed Income 5,062.53 0.00 5,062.53 BKPQNF8 4.47 4.25 2.39
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,062.42 0.00 5,062.42 BLFHQ82 5.63 2.80 15.36
HCA INC Industrial Fixed Income 5,060.78 0.00 5,060.78 nan 4.23 5.00 2.28
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 5,060.42 0.00 5,060.42 nan 5.29 3.00 4.98
GENERAL MILLS INC Industrial Fixed Income 5,059.34 0.00 5,059.34 BYQ8GZ2 4.15 3.20 1.40
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,058.25 0.00 5,058.25 nan 5.08 5.40 7.27
3M CO MTN Industrial Fixed Income 5,058.10 0.00 5,058.10 B1VSN66 5.08 5.70 8.29
REPUBLIC SERVICES INC Industrial Fixed Income 5,057.82 0.00 5,057.82 nan 4.83 5.20 7.19
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,056.77 0.00 5,056.77 BD878J8 5.42 3.50 13.44
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,056.74 0.00 5,056.74 BL3FLF0 6.22 6.88 2.96
KEURIG DR PEPPER INC Industrial Fixed Income 5,056.68 0.00 5,056.68 BY7RHT9 6.04 4.50 12.16
CORNING INC Technology Fixed Income 5,055.97 0.00 5,055.97 BGLBDB5 5.81 5.35 12.72
NEWMONT CORPORATION Industrial Fixed Income 5,055.77 0.00 5,055.77 nan 5.65 5.75 10.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,054.48 0.00 5,054.48 nan 4.71 4.00 5.23
NIKE INC Industrial Fixed Income 5,054.06 0.00 5,054.06 BD5FYV9 5.59 3.38 13.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,053.18 0.00 5,053.18 BDZV3Q5 4.06 3.20 1.44
ECOLAB INC Industrial Fixed Income 5,053.14 0.00 5,053.14 nan 4.91 5.00 7.82
KIMCO REALTY OP LLC Reits Fixed Income 5,050.24 0.00 5,050.24 nan 5.01 6.40 6.44
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,048.39 0.00 5,048.39 BSWT884 5.06 5.30 7.08
ROCKWELL AUTOMATION INC Industrial Fixed Income 5,048.35 0.00 5,048.35 BJK31X1 5.60 4.20 13.48
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,047.79 0.00 5,047.79 nan 4.04 1.90 3.10
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,047.19 0.00 5,047.19 BZ1DXR0 4.45 3.50 2.05
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,045.91 0.00 5,045.91 nan 5.83 6.20 7.23
PEPSICO INC Industrial Fixed Income 5,044.41 0.00 5,044.41 nan 4.09 1.63 4.40
MARVELL TECHNOLOGY INC Technology Fixed Income 5,044.23 0.00 5,044.23 nan 5.18 5.45 7.54
COPT DEFENSE PROPERTIES LP Reits Fixed Income 5,044.08 0.00 5,044.08 nan 4.77 2.75 5.06
STATE STREET CORP Financial Institutions Fixed Income 5,044.04 0.00 5,044.04 nan 4.76 4.42 5.67
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,042.97 0.00 5,042.97 nan 5.05 5.15 7.71
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,042.96 0.00 5,042.96 BF3VXW7 4.19 3.60 2.25
LAM RESEARCH CORPORATION Technology Fixed Income 5,042.87 0.00 5,042.87 nan 4.16 1.90 4.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,042.02 0.00 5,042.02 nan 5.16 2.50 6.46
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,040.90 0.00 5,040.90 nan 4.01 4.88 1.01
EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,040.06 0.00 5,040.06 nan 5.92 3.00 14.86
FNMA 30YR Agency Fixed Rate Fixed Income 5,039.52 0.00 5,039.52 nan 4.86 3.50 5.91
TEXAS INSTRUMENTS INC Technology Fixed Income 5,038.49 0.00 5,038.49 nan 4.17 1.90 5.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,037.57 0.00 5,037.57 B4WWNH9 5.44 5.40 10.38
EATON CORPORATION Industrial Fixed Income 5,037.38 0.00 5,037.38 BD5WHZ5 3.93 3.10 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,037.03 0.00 5,037.03 nan 5.03 3.00 6.08
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5,036.89 0.00 5,036.89 nan 4.20 1.80 2.41
GEORGIA POWER COMPANY Utility Fixed Income 5,036.74 0.00 5,036.74 nan 4.10 2.65 3.74
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,036.74 0.00 5,036.74 nan 5.70 5.65 13.90
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,034.52 0.00 5,034.52 nan 4.03 4.80 2.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,033.59 0.00 5,033.59 nan 4.12 2.00 3.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,033.48 0.00 5,033.48 nan 4.24 2.25 4.49
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 5,032.45 0.00 5,032.45 nan 4.67 4.76 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,032.45 0.00 5,032.45 nan 4.26 1.30 1.00
BURLINGTON RESOURCES LLC Industrial Fixed Income 5,032.44 0.00 5,032.44 2795036 4.49 7.20 4.91
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,031.69 0.00 5,031.69 nan 3.94 4.90 2.30
GNMA2 30YR Agency Fixed Rate Fixed Income 5,029.56 0.00 5,029.56 nan 4.90 2.00 6.39
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,028.52 0.00 5,028.52 nan 4.04 2.95 1.47
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,028.13 0.00 5,028.13 2579467 4.78 5.63 6.68
REVVITY INC Industrial Fixed Income 5,027.97 0.00 5,027.97 nan 4.87 2.25 5.46
ONEOK INC Industrial Fixed Income 5,027.06 0.00 5,027.06 BKFV9C2 4.50 3.40 3.63
CORNELL UNIVERSITY Industrial Other Fixed Income 5,026.51 0.00 5,026.51 nan 4.75 4.84 7.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,024.57 0.00 5,024.57 nan 5.23 5.50 4.83
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 5,024.14 0.00 5,024.14 nan 4.39 4.38 5.23
WALMART INC Industrial Fixed Income 5,023.36 0.00 5,023.36 nan 3.79 4.10 1.58
JDE PEETS NV 144A Industrial Fixed Income 5,023.35 0.00 5,023.35 nan 4.71 2.25 5.49
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5,022.69 0.00 5,022.69 2395997 4.97 7.45 6.96
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,022.16 0.00 5,022.16 nan 4.86 4.00 5.64
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,021.97 0.00 5,021.97 nan 3.66 1.13 2.93
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,021.29 0.00 5,021.29 nan 4.52 5.65 3.34
TRANSCANADA TRUST Energy Fixed Income 5,020.95 0.00 5,020.95 nan 8.22 5.50 3.36
CARGILL INC 144A Industrial Fixed Income 5,019.39 0.00 5,019.39 nan 4.89 5.13 7.43
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,019.18 0.00 5,019.18 B90LF66 nan 0.00 0.00
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,018.08 0.00 5,018.08 nan 14.58 6.68 0.90
AMEREN CORPORATION Utility Fixed Income 5,018.05 0.00 5,018.05 nan 4.27 5.00 3.08
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,017.57 0.00 5,017.57 nan 4.38 2.45 4.93
GATX CORPORATION Financial Institutions Fixed Income 5,015.73 0.00 5,015.73 nan 4.43 4.00 4.32
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,014.64 0.00 5,014.64 nan 4.52 6.00 1.15
ARCELORMITTAL SA Industrial Fixed Income 5,014.61 0.00 5,014.61 nan 5.21 6.00 6.78
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,013.49 0.00 5,013.49 nan 4.81 4.95 6.19
MASCO CORP Industrial Fixed Income 5,012.69 0.00 5,012.69 nan 4.66 2.00 5.06
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,012.34 0.00 5,012.34 nan 4.25 5.10 3.10
ATMOS ENERGY CORPORATION Utility Fixed Income 5,012.27 0.00 5,012.27 nan 5.67 4.30 13.30
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,011.03 0.00 5,011.03 nan 4.31 4.81 4.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,010.43 0.00 5,010.43 nan 3.64 4.38 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,009.28 0.00 5,009.28 BFWJ225 4.07 3.54 2.26
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 5,008.44 0.00 5,008.44 nan 4.88 4.75 7.12
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,007.86 0.00 5,007.86 BD3JMW0 6.81 6.83 12.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,007.64 0.00 5,007.64 nan 4.13 2.00 3.56
SIMON PROPERTY GROUP LP Reits Fixed Income 5,007.50 0.00 5,007.50 nan 4.87 6.25 6.54
WALT DISNEY CO Industrial Fixed Income 5,007.45 0.00 5,007.45 nan 5.55 4.75 11.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,006.44 0.00 5,006.44 B76MDD2 5.67 4.63 10.80
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 5,005.91 0.00 5,005.91 nan 5.80 3.50 14.63
VENTAS REALTY LP Reits Fixed Income 5,004.67 0.00 5,004.67 BM7SXV2 4.56 4.75 4.52
AON CORP Insurance Fixed Income 5,003.42 0.00 5,003.42 nan 4.54 2.60 5.62
BPCE SA MTN 144A Financial Institutions Fixed Income 5,002.97 0.00 5,002.97 nan 4.20 5.20 1.33
ATMOS ENERGY CORPORATION Utility Fixed Income 5,002.93 0.00 5,002.93 B98ZZP9 5.60 4.15 11.65
JD.COM INC Industrial Fixed Income 5,002.12 0.00 5,002.12 nan 4.17 3.38 4.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,002.07 0.00 5,002.07 B0KSRL3 5.06 5.85 7.44
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,001.58 0.00 5,001.58 nan 5.93 5.90 13.34
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,001.44 0.00 5,001.44 BMVCBP0 4.05 1.05 1.10
MOHAWK INDUSTRIES INC Industrial Fixed Income 5,001.35 0.00 5,001.35 nan 4.28 5.85 2.72
ANALOG DEVICES INC Technology Fixed Income 5,001.30 0.00 5,001.30 BPBK6K5 5.38 2.80 11.90
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,001.13 0.00 5,001.13 nan 4.61 4.70 6.14
EXPEDIA GROUP INC Industrial Fixed Income 5,000.97 0.00 5,000.97 nan 4.29 4.63 1.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,999.65 0.00 4,999.65 nan 5.09 2.50 6.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,998.57 0.00 4,998.57 nan 4.81 5.35 6.70
CAMELOT FINANCE SA 144A Technology Fixed Income 4,998.25 0.00 4,998.25 BKSGCW5 5.47 4.50 1.28
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,998.18 0.00 4,998.18 nan 4.22 5.45 3.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,997.49 0.00 4,997.49 nan 5.06 2.00 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,997.15 0.00 4,997.15 nan 5.01 2.00 6.87
BROADCOM INC 144A Technology Fixed Income 4,996.70 0.00 4,996.70 BMCGT13 4.06 1.95 2.37
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,995.33 0.00 4,995.33 2452610 4.75 7.00 5.30
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,994.56 0.00 4,994.56 nan 4.66 4.45 5.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,994.02 0.00 4,994.02 nan 4.42 4.89 1.79
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,993.75 0.00 4,993.75 BDDVYR5 6.23 5.00 11.30
ATHENE HOLDING LTD Insurance Fixed Income 4,993.62 0.00 4,993.62 nan 6.28 3.95 13.82
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 4,991.48 0.00 4,991.48 BKKBHZ6 5.73 3.50 14.44
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,990.22 0.00 4,990.22 nan 4.10 4.70 3.13
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4,989.74 0.00 4,989.74 B28SHQ4 5.42 6.63 8.35
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,989.63 0.00 4,989.63 nan 4.49 5.30 3.19
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,988.63 0.00 4,988.63 nan 4.00 1.75 2.98
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,987.87 0.00 4,987.87 nan 4.66 2.33 4.61
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,987.46 0.00 4,987.46 BZ584F6 4.33 4.75 1.52
ALABAMA POWER COMPANY Utility Fixed Income 4,987.13 0.00 4,987.13 BZ4F287 5.61 3.70 13.66
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,985.72 0.00 4,985.72 nan 4.57 3.25 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,984.69 0.00 4,984.69 nan 4.99 2.50 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,984.69 0.00 4,984.69 nan 4.70 2.00 7.93
MATTEL INC 144A Industrial Fixed Income 4,984.36 0.00 4,984.36 nan 4.83 3.75 3.26
CAMPBELLS CO Industrial Fixed Income 4,984.23 0.00 4,984.23 nan 4.36 5.20 3.17
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,983.99 0.00 4,983.99 nan 3.96 3.95 1.70
ENBRIDGE INC Industrial Fixed Income 4,983.21 0.00 4,983.21 nan 4.43 4.90 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,982.20 0.00 4,982.20 nan 5.00 2.00 6.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,981.89 0.00 4,981.89 nan 4.36 4.97 3.16
GEORGIA-PACIFIC LLC Industrial Fixed Income 4,981.32 0.00 4,981.32 2519913 4.18 7.75 3.57
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,981.31 0.00 4,981.31 nan 4.43 5.43 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,979.71 0.00 4,979.71 nan 5.15 5.00 5.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,979.37 0.00 4,979.37 nan 4.80 3.50 5.61
GENERAL MOTORS CO Industrial Fixed Income 4,978.97 0.00 4,978.97 BGJNQ03 4.45 5.00 2.79
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,977.92 0.00 4,977.92 nan 5.01 5.50 6.02
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,975.93 0.00 4,975.93 nan 6.23 5.05 11.47
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,975.30 0.00 4,975.30 B56D2T0 5.59 5.95 9.96
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,974.89 0.00 4,974.89 BD8G594 5.73 3.70 13.14
STRYKER CORPORATION Industrial Fixed Income 4,974.61 0.00 4,974.61 nan 4.04 4.70 2.30
SIMON PROPERTY GROUP LP Reits Fixed Income 4,974.46 0.00 4,974.46 BF2MPV4 4.01 3.38 1.72
ABBOTT LABORATORIES Industrial Fixed Income 4,973.71 0.00 4,973.71 nan 3.78 1.15 2.35
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,972.66 0.00 4,972.66 nan 4.22 5.00 1.48
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,972.60 0.00 4,972.60 nan 4.34 2.82 4.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,972.23 0.00 4,972.23 nan 4.16 2.50 3.23
EQUIFAX INC Technology Fixed Income 4,972.05 0.00 4,972.05 BTCK7B0 4.34 4.80 3.58
DOW CHEMICAL CO Industrial Fixed Income 4,971.83 0.00 4,971.83 nan 5.45 5.35 7.21
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,971.69 0.00 4,971.69 BYPJTR9 4.11 3.65 1.32
STRYKER CORPORATION Industrial Fixed Income 4,970.71 0.00 4,970.71 nan 4.06 4.85 2.99
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 4,970.64 0.00 4,970.64 BDGMR09 4.09 4.30 2.59
J PAUL GETTY TRUST INC Financial Other Fixed Income 4,970.56 0.00 4,970.56 nan 4.69 4.91 7.50
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,968.83 0.00 4,968.83 nan 4.11 4.65 1.46
BOSTON GAS COMPANY 144A Utility Fixed Income 4,968.19 0.00 4,968.19 nan 5.17 5.84 7.17
EXPEDIA GROUP INC Industrial Fixed Income 4,967.47 0.00 4,967.47 BNXL6B3 4.53 2.95 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 4,967.25 0.00 4,967.25 nan 4.81 3.00 5.77
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4,966.30 0.00 4,966.30 BF2GGQ8 4.59 4.38 1.78
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,966.26 0.00 4,966.26 nan 4.53 2.70 5.20
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,966.20 0.00 4,966.20 nan 5.08 5.10 7.46
ONEOK INC Industrial Fixed Income 4,964.38 0.00 4,964.38 nan 6.18 5.15 11.00
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,964.12 0.00 4,964.12 BYWFCZ9 4.38 4.70 2.50
HORMEL FOODS CORPORATION Industrial Fixed Income 4,963.77 0.00 4,963.77 nan 4.00 1.70 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,963.28 0.00 4,963.28 nan 5.16 6.00 3.11
TEXAS INSTRUMENTS INC Technology Fixed Income 4,962.73 0.00 4,962.73 nan 3.95 4.60 3.16
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,961.66 0.00 4,961.66 nan 3.66 4.38 3.18
BROADCOM INC Technology Fixed Income 4,961.60 0.00 4,961.60 nan 4.19 3.46 1.00
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,961.51 0.00 4,961.51 nan 4.75 5.20 6.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,961.30 0.00 4,961.30 nan 5.11 5.00 6.00
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,961.17 0.00 4,961.17 BD2NLC6 5.58 4.05 13.51
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 4,959.90 0.00 4,959.90 nan 29.16 7.10 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,959.77 0.00 4,959.77 nan 4.66 4.50 4.92
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,957.89 0.00 4,957.89 nan 5.88 5.90 14.00
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4,957.87 0.00 4,957.87 B8HW9K7 4.97 4.38 11.86
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4,957.47 0.00 4,957.47 nan 3.98 5.25 2.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,957.28 0.00 4,957.28 nan 4.12 2.00 3.83
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 4,957.28 0.00 4,957.28 nan 4.40 2.38 2.03
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,956.76 0.00 4,956.76 B787QZ8 5.51 4.40 11.02
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,956.53 0.00 4,956.53 nan 4.51 1.95 5.53
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4,955.37 0.00 4,955.37 nan 4.48 3.95 4.18
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,954.82 0.00 4,954.82 nan 4.09 2.50 3.42
GXO LOGISTICS INC Transportation Fixed Income 4,953.96 0.00 4,953.96 nan 4.90 2.65 5.31
FEDERAL REALTY OP LP Reits Fixed Income 4,953.69 0.00 4,953.69 BSMSVN7 5.80 4.50 11.99
UNUM GROUP Insurance Fixed Income 4,953.06 0.00 4,953.06 nan 6.18 6.00 13.31
GNMA2 30YR MBS Pass-Through Fixed Income 4,953.05 0.00 4,953.05 B97HV58 4.79 3.00 4.85
FLOWSERVE CORPORATION Industrial Fixed Income 4,952.99 0.00 4,952.99 nan 4.62 3.50 4.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,952.29 0.00 4,952.29 nan 5.16 3.00 5.99
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,950.89 0.00 4,950.89 nan 4.28 4.85 4.11
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,950.84 0.00 4,950.84 nan 5.74 4.30 15.91
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,950.36 0.00 4,950.36 BD1NQR7 5.71 4.65 11.61
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,950.28 0.00 4,950.28 nan 5.02 5.15 6.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,950.02 0.00 4,950.02 nan 4.27 1.99 2.84
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,949.85 0.00 4,949.85 BD9C1J3 4.57 3.70 1.73
CUMMINS INC Industrial Fixed Income 4,949.80 0.00 4,949.80 BN0VC52 5.69 2.60 15.46
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4,949.74 0.00 4,949.74 BMHTCY1 4.17 1.30 1.02
PEPSICO INC Industrial Fixed Income 4,948.60 0.00 4,948.60 B557QD5 5.33 4.00 11.28
MICROSOFT CORPORATION Technology Fixed Income 4,945.43 0.00 4,945.43 BVWXT40 5.16 3.75 13.00
WALT DISNEY CO Industrial Fixed Income 4,945.23 0.00 4,945.23 nan 5.53 7.75 11.15
MARATHON PETROLEUM CORP Industrial Fixed Income 4,944.48 0.00 4,944.48 BK5CVN0 6.34 4.50 12.54
ROYAL BANK OF CANADA Banking Fixed Income 4,944.44 0.00 4,944.44 nan 6.54 7.50 3.03
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,944.03 0.00 4,944.03 BN4N061 4.83 2.00 1.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,943.93 0.00 4,943.93 nan 5.13 5.20 7.27
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,943.49 0.00 4,943.49 nan 4.48 4.91 1.85
EMERSON ELECTRIC CO Industrial Fixed Income 4,942.48 0.00 4,942.48 nan 3.95 0.88 1.10
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,942.43 0.00 4,942.43 nan 4.45 4.85 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,942.32 0.00 4,942.32 nan 4.99 4.00 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,942.04 0.00 4,942.04 nan 4.43 3.90 5.83
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,941.02 0.00 4,941.02 nan 4.18 4.85 3.09
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,940.98 0.00 4,940.98 nan 4.15 4.90 1.50
PROGRESS ENERGY INC Utility Fixed Income 4,940.23 0.00 4,940.23 B4WTC62 5.29 5.65 9.74
FNMA 15YR Agency Fixed Rate Fixed Income 4,939.83 0.00 4,939.83 nan 4.03 2.50 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,939.83 0.00 4,939.83 nan 5.03 2.00 6.80
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,939.80 0.00 4,939.80 B0B0N65 4.92 4.95 7.59
DELL INTERNATIONAL LLC Technology Fixed Income 4,938.12 0.00 4,938.12 nan 4.39 4.35 3.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,936.57 0.00 4,936.57 nan 5.65 3.45 14.71
LOWES COMPANIES INC Industrial Fixed Income 4,936.48 0.00 4,936.48 BM8G8C1 6.01 5.85 14.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,936.24 0.00 4,936.24 nan 5.05 5.13 7.08
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,936.14 0.00 4,936.14 nan 4.66 6.38 3.91
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,936.05 0.00 4,936.05 nan 5.56 5.45 6.93
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,935.76 0.00 4,935.76 nan 5.00 5.00 7.16
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,934.52 0.00 4,934.52 nan 4.05 5.07 1.48
MONTELL FINANCE BV 144A Industrial Fixed Income 4,934.41 0.00 4,934.41 B095FB1 4.55 8.10 1.41
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,934.06 0.00 4,934.06 BJ8J3K2 5.10 4.55 9.65
GXO LOGISTICS INC Transportation Fixed Income 4,932.88 0.00 4,932.88 nan 4.77 6.25 3.23
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,932.81 0.00 4,932.81 nan 3.97 4.60 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,932.35 0.00 4,932.35 nan 4.98 6.50 3.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,932.35 0.00 4,932.35 nan 4.79 3.00 5.63
LPL HOLDINGS INC Financial Institutions Fixed Income 4,931.96 0.00 4,931.96 nan 5.53 5.75 7.36
CSL FINANCE PLC 144A Industrial Fixed Income 4,931.11 0.00 4,931.11 nan 4.78 5.11 6.79
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,930.40 0.00 4,930.40 BD30007 5.82 3.95 12.85
HELMERICH AND PAYNE INC Industrial Fixed Income 4,929.48 0.00 4,929.48 nan 5.43 2.90 5.36
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,929.14 0.00 4,929.14 nan 4.21 2.13 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 4,927.37 0.00 4,927.37 nan 4.65 3.50 5.18
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,926.13 0.00 4,926.13 nan 4.35 4.35 4.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,925.27 0.00 4,925.27 B1XBFQ7 6.50 6.50 8.09
BPCE SA MTN 144A Financial Institutions Fixed Income 4,925.10 0.00 4,925.10 nan 4.16 4.75 1.79
TYSON FOODS INC Industrial Fixed Income 4,925.00 0.00 4,925.00 BPYDJR9 5.08 4.88 7.16
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,923.44 0.00 4,923.44 BG88DM0 5.70 3.75 13.55
BUCKEYE PARTNERS LP Industrial Fixed Income 4,923.23 0.00 4,923.23 BSNH724 6.88 5.60 10.78
ENERGY TRANSFER LP Industrial Fixed Income 4,922.40 0.00 4,922.40 B1G54R0 5.66 6.63 7.78
COTERRA ENERGY INC Industrial Fixed Income 4,922.37 0.00 4,922.37 nan 4.30 3.90 1.62
EQUINOR ASA 144A Owned No Guarantee Fixed Income 4,921.45 0.00 4,921.45 2324601 3.98 6.50 2.90
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,920.52 0.00 4,920.52 nan 4.80 5.10 5.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,920.07 0.00 4,920.07 nan 4.02 5.50 1.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,919.90 0.00 4,919.90 nan 4.64 5.15 3.97
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4,918.58 0.00 4,918.58 nan 4.46 4.55 5.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,917.57 0.00 4,917.57 nan 4.09 2.00 3.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,917.40 0.00 4,917.40 nan 5.09 2.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 4,917.40 0.00 4,917.40 nan 4.83 4.50 5.48
STARBUCKS CORPORATION Industrial Fixed Income 4,916.38 0.00 4,916.38 nan 4.28 4.90 4.76
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,915.91 0.00 4,915.91 nan 4.66 5.00 5.48
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,915.57 0.00 4,915.57 BN8T678 5.49 5.75 11.05
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,915.03 0.00 4,915.03 BGN7VD9 5.61 5.25 11.33
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4,914.61 0.00 4,914.61 BH4K3R2 3.99 3.59 1.55
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,912.67 0.00 4,912.67 nan 15.17 6.13 2.82
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,912.63 0.00 4,912.63 nan 4.07 5.25 2.72
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,911.95 0.00 4,911.95 BYMS8Q1 4.18 2.65 1.13
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 4,911.23 0.00 4,911.23 nan 5.67 3.63 8.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,909.92 0.00 4,909.92 nan 5.04 4.00 5.76
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,909.89 0.00 4,909.89 BYXGKP7 4.29 3.45 1.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,909.60 0.00 4,909.60 nan 4.05 4.13 2.47
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,909.16 0.00 4,909.16 BFNV4N5 4.01 3.20 2.29
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,908.56 0.00 4,908.56 nan 6.13 2.95 5.13
CENCORA INC Industrial Fixed Income 4,908.37 0.00 4,908.37 nan 4.94 5.13 6.81
IDAHO POWER COMPANY Utility Fixed Income 4,908.15 0.00 4,908.15 BDVQB59 5.73 4.20 13.09
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,907.78 0.00 4,907.78 nan 5.96 5.67 13.34
GNMA2 30YR MBS Pass-Through Fixed Income 4,907.61 0.00 4,907.61 nan 5.25 2.50 6.09
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,905.76 0.00 4,905.76 BRK4F38 4.26 5.08 3.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,905.04 0.00 4,905.04 nan 4.24 4.63 3.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,904.94 0.00 4,904.94 nan 5.09 2.50 6.49
CONSTELLATION BRANDS INC Industrial Fixed Income 4,903.89 0.00 4,903.89 BF42ZK1 4.17 3.60 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 4,902.45 0.00 4,902.45 nan 5.10 4.00 5.35
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 4,901.98 0.00 4,901.98 BH6Y3Z0 5.80 5.14 11.23
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,901.98 0.00 4,901.98 BYXD3D7 4.28 4.40 1.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,900.83 0.00 4,900.83 nan 5.24 5.50 4.76
KEURIG DR PEPPER INC Industrial Fixed Income 4,900.03 0.00 4,900.03 BL0MLQ5 6.11 3.80 13.80
VALE SA Industrial Fixed Income 4,899.98 0.00 4,899.98 B4M6ZX1 5.70 5.63 10.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,899.95 0.00 4,899.95 nan 5.09 2.50 6.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,899.08 0.00 4,899.08 nan 4.82 4.95 6.16
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,897.88 0.00 4,897.88 nan 5.57 4.98 14.14
ITC HOLDINGS CORP 144A Utility Fixed Income 4,897.78 0.00 4,897.78 nan 5.12 5.40 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 4,897.35 0.00 4,897.35 nan 4.75 4.50 5.34
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,896.07 0.00 4,896.07 nan 5.64 5.35 11.59
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,895.69 0.00 4,895.69 BJZ7ZR0 6.34 4.75 11.45
PEPSICO INC Industrial Fixed Income 4,892.45 0.00 4,892.45 nan 3.86 4.45 2.29
AMPHENOL CORPORATION Industrial Fixed Income 4,892.31 0.00 4,892.31 nan 4.05 5.05 1.50
TYSON FOODS INC Industrial Fixed Income 4,891.12 0.00 4,891.12 nan 4.29 5.40 3.14
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,889.10 0.00 4,889.10 nan 5.17 5.15 7.70
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,888.61 0.00 4,888.61 nan 4.27 4.50 3.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,888.61 0.00 4,888.61 nan 4.06 1.63 2.82
FNMA 30YR MBS Pass-Through Fixed Income 4,888.48 0.00 4,888.48 nan 4.77 3.50 5.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,887.42 0.00 4,887.42 nan 4.54 2.40 5.59
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,886.58 0.00 4,886.58 B27ZWG1 5.04 6.38 8.53
STRYKER CORPORATION Industrial Fixed Income 4,886.31 0.00 4,886.31 nan 5.49 2.90 15.35
SEMPRA Utility Fixed Income 4,885.50 0.00 4,885.50 BD6DZZ3 4.28 3.25 1.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,885.00 0.00 4,885.00 nan 5.22 3.50 5.24
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,883.66 0.00 4,883.66 nan 5.05 5.45 6.69
NETAPP INC Technology Fixed Income 4,882.83 0.00 4,882.83 nan 4.57 2.70 4.41
MASTERCARD INC Technology Fixed Income 4,882.46 0.00 4,882.46 BF2J247 5.53 3.95 13.74
UNILEVER CAPITAL CORP Industrial Fixed Income 4,882.11 0.00 4,882.11 nan 3.89 4.25 1.86
KINROSS GOLD CORP Industrial Fixed Income 4,881.59 0.00 4,881.59 nan 5.02 6.25 6.22
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 4,881.05 0.00 4,881.05 2157487 4.20 7.13 2.23
DXC TECHNOLOGY CO Technology Fixed Income 4,880.79 0.00 4,880.79 nan 4.55 2.38 2.86
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,880.66 0.00 4,880.66 nan 6.00 3.40 14.57
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,880.53 0.00 4,880.53 nan 4.87 5.38 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,880.01 0.00 4,880.01 nan 4.09 2.50 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,880.01 0.00 4,880.01 nan 5.30 3.50 4.84
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,878.39 0.00 4,878.39 nan 4.20 2.13 4.18
BLACK HILLS CORPORATION Utility Fixed Income 4,877.69 0.00 4,877.69 nan 5.28 6.15 6.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,877.37 0.00 4,877.37 nan 4.40 5.70 2.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,876.19 0.00 4,876.19 nan 4.14 2.63 1.49
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,874.24 0.00 4,874.24 nan 4.28 5.00 1.32
KILROY REALTY LP Reits Fixed Income 4,873.12 0.00 4,873.12 BHJVLP4 4.70 4.75 3.00
MICROSOFT CORPORATION Technology Fixed Income 4,873.12 0.00 4,873.12 BYV2S20 4.30 4.20 8.10
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,871.85 0.00 4,871.85 nan 4.40 3.92 5.81
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,870.69 0.00 4,870.69 nan 4.68 6.50 2.26
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,870.35 0.00 4,870.35 nan 4.04 5.05 2.57
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 4,869.23 0.00 4,869.23 BDZSB06 3.93 3.15 1.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,867.97 0.00 4,867.97 nan 4.23 5.90 2.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,866.65 0.00 4,866.65 nan 4.08 2.50 3.90
RAYONIER LP Industrial Fixed Income 4,866.22 0.00 4,866.22 nan 4.82 2.75 5.14
COCA-COLA CO Industrial Fixed Income 4,864.58 0.00 4,864.58 nan 3.75 1.50 2.42
ILLUMINA INC Industrial Fixed Income 4,863.55 0.00 4,863.55 nan 4.81 2.55 5.02
STARBUCKS CORPORATION Industrial Fixed Income 4,863.51 0.00 4,863.51 nan 4.81 5.00 6.84
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,863.29 0.00 4,863.29 BYQ8HY8 5.70 4.35 12.99
CENCORA INC Industrial Fixed Income 4,863.19 0.00 4,863.19 nan 4.30 4.85 3.82
AMGEN INC Industrial Fixed Income 4,862.52 0.00 4,862.52 BKP4ZM3 5.43 2.80 11.99
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,861.20 0.00 4,861.20 BMGJVK1 4.03 4.45 4.06
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,860.73 0.00 4,860.73 nan 5.20 5.67 7.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,860.68 0.00 4,860.68 nan 5.07 5.00 7.35
QUANTA SERVICES INC. Industrial Other Fixed Income 4,860.22 0.00 4,860.22 nan 5.77 3.05 11.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,860.08 0.00 4,860.08 nan 4.97 2.50 6.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,860.08 0.00 4,860.08 nan 4.08 2.50 3.90
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,858.34 0.00 4,858.34 nan 4.80 5.13 7.07
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,858.17 0.00 4,858.17 nan 4.17 4.65 4.48
TREASURY BOND Treasury Fixed Income 4,858.02 0.00 4,858.02 BKVKF47 4.75 1.13 13.07
GNMA2 15YR Agency Fixed Rate Fixed Income 4,857.58 0.00 4,857.58 nan 4.46 4.00 4.33
NUCOR CORPORATION Industrial Fixed Income 4,857.46 0.00 4,857.46 BP96092 5.66 3.85 14.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,856.44 0.00 4,856.44 nan 4.16 1.80 5.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,855.99 0.00 4,855.99 BRJVGL5 4.20 5.25 2.65
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,855.82 0.00 4,855.82 nan 4.40 5.25 3.86
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4,855.00 0.00 4,855.00 nan 4.52 5.50 1.52
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 4,854.26 0.00 4,854.26 nan 4.59 5.26 2.52
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,854.03 0.00 4,854.03 nan 4.52 5.10 4.10
LOWES COMPANIES INC Industrial Fixed Income 4,853.30 0.00 4,853.30 nan 6.01 5.13 12.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,852.85 0.00 4,852.85 nan 5.11 5.00 5.24
CITIGROUP INC Banking Fixed Income 4,851.05 0.00 4,851.05 BDGKYT1 4.25 3.40 0.66
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,847.69 0.00 4,847.69 BHZ7X72 5.64 4.70 11.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,847.61 0.00 4,847.61 nan 5.01 2.00 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,847.61 0.00 4,847.61 nan 4.91 4.50 5.10
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,846.92 0.00 4,846.92 nan 4.14 5.20 1.42
GENERAL MILLS INC Industrial Fixed Income 4,846.91 0.00 4,846.91 nan 4.16 5.50 2.82
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,846.60 0.00 4,846.60 nan 3.64 4.50 2.79
GNMA2 30YR MBS Pass-Through Fixed Income 4,846.48 0.00 4,846.48 nan 4.82 3.50 4.80
ERP OPERATING LP Reits Fixed Income 4,846.07 0.00 4,846.07 nan 4.60 4.95 5.66
ORIX CORPORATION Financial Other Fixed Income 4,845.91 0.00 4,845.91 nan 5.11 5.40 7.39
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,845.56 0.00 4,845.56 nan 5.44 6.00 6.64
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,845.14 0.00 4,845.14 nan 5.18 6.40 6.48
ATHENE HOLDING LTD Insurance Fixed Income 4,843.84 0.00 4,843.84 BNG1LR1 4.60 3.50 4.81
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4,843.64 0.00 4,843.64 nan 6.19 6.75 5.73
QATAR (STATE OF) RegS Sovereign Fixed Income 4,843.12 0.00 4,843.12 BJVGBQ2 4.08 4.00 3.22
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,842.72 0.00 4,842.72 nan 4.19 2.88 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,842.63 0.00 4,842.63 nan 5.20 5.50 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,842.63 0.00 4,842.63 nan 5.05 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,842.63 0.00 4,842.63 nan 5.14 5.00 5.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,842.53 0.00 4,842.53 nan 4.12 2.00 3.83
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,842.53 0.00 4,842.53 nan 4.15 2.00 2.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,841.85 0.00 4,841.85 BGYTGD9 5.65 4.35 13.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,841.48 0.00 4,841.48 BDF16B1 4.21 3.30 1.21
MCKESSON CORP Industrial Fixed Income 4,841.22 0.00 4,841.22 nan 4.25 4.65 4.19
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,840.43 0.00 4,840.43 BZ1DTC7 5.70 4.50 13.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,840.14 0.00 4,840.14 nan 5.26 6.00 4.07
ESSEX PORTFOLIO LP Reits Fixed Income 4,838.35 0.00 4,838.35 nan 5.05 5.50 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 4,837.64 0.00 4,837.64 nan 5.05 6.00 2.87
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,835.77 0.00 4,835.77 nan 4.72 4.30 5.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,835.73 0.00 4,835.73 B0WHN21 5.12 5.65 8.40
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,835.46 0.00 4,835.46 nan 5.48 5.50 6.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,835.19 0.00 4,835.19 nan 5.07 5.40 6.94
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,834.91 0.00 4,834.91 BMG7989 4.45 2.38 5.70
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,833.20 0.00 4,833.20 nan 4.39 5.30 2.28
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,832.71 0.00 4,832.71 nan 5.72 3.90 15.92
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,832.18 0.00 4,832.18 BYMX9T6 5.62 3.65 13.22
RELX CAPITAL INC Technology Fixed Income 4,830.82 0.00 4,830.82 BMGSZW8 4.56 4.75 5.64
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4,828.48 0.00 4,828.48 BD71PS9 4.04 3.00 2.25
CNA FINANCIAL CORP Insurance Fixed Income 4,827.25 0.00 4,827.25 nan 4.59 2.05 4.62
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,826.43 0.00 4,826.43 nan 4.28 1.60 1.07
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,826.39 0.00 4,826.39 nan 5.71 5.00 13.87
DUKE ENERGY CORP Utility Fixed Income 4,826.20 0.00 4,826.20 BF46Z58 4.11 3.15 1.88
MARS INCORPORATED 144A Industrial Fixed Income 4,825.10 0.00 4,825.10 BHND5F4 5.84 4.20 15.28
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,824.81 0.00 4,824.81 BGLRQG9 5.94 5.05 12.58
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,824.51 0.00 4,824.51 BYVG9R4 5.04 4.65 12.89
MASTERCARD INC Technology Fixed Income 4,822.45 0.00 4,822.45 BD6KVY5 3.93 2.95 1.19
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 4,822.25 0.00 4,822.25 nan 7.59 7.75 1.08
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,821.98 0.00 4,821.98 nan 5.15 6.79 1.09
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,820.88 0.00 4,820.88 nan 4.19 2.25 5.27
STATE STREET CORP Financial Institutions Fixed Income 4,820.81 0.00 4,820.81 nan 4.52 2.20 1.40
ENTERGY CORPORATION Utility Fixed Income 4,820.78 0.00 4,820.78 BMFYH09 5.92 3.75 14.11
BACARDI MARTINI BV 144A Industrial Fixed Income 4,820.51 0.00 4,820.51 nan 4.68 5.55 3.89
SANDS CHINA LTD Industrial Fixed Income 4,819.66 0.00 4,819.66 BMG4KR6 4.99 4.38 4.24
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,818.98 0.00 4,818.98 BP6GJP4 4.65 1.95 1.03
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,818.82 0.00 4,818.82 BF58H68 5.71 3.60 13.46
TREASURY BOND Treasury Fixed Income 4,818.00 0.00 4,818.00 BF0T9Z9 4.97 3.00 14.50
APPALACHIAN POWER CO Utility Fixed Income 4,817.89 0.00 4,817.89 nan 4.72 4.50 5.86
PROLOGIS LP Reits Fixed Income 4,817.61 0.00 4,817.61 BHNC1G4 5.70 3.00 14.90
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,817.48 0.00 4,817.48 nan 5.09 5.25 7.31
PUGET ENERGY INC Utility Fixed Income 4,816.41 0.00 4,816.41 nan 5.16 4.22 5.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,816.04 0.00 4,816.04 nan 5.08 5.00 5.69
TARGET CORPORATION Industrial Fixed Income 4,815.49 0.00 4,815.49 nan 5.02 5.25 8.00
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 4,815.26 0.00 4,815.26 BLGFQH4 5.96 3.45 14.19
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,814.92 0.00 4,814.92 2536172 4.13 7.80 1.58
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,814.78 0.00 4,814.78 nan 4.30 4.80 4.09
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 4,814.39 0.00 4,814.39 nan 4.20 4.25 4.47
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,814.15 0.00 4,814.15 nan 4.94 5.75 5.01
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 4,812.65 0.00 4,812.65 nan 4.88 4.63 5.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,812.51 0.00 4,812.51 nan 4.98 3.00 6.04
RYDER SYSTEM INC MTN Transportation Fixed Income 4,811.68 0.00 4,811.68 nan 4.19 5.25 2.53
NISOURCE INC Utility Fixed Income 4,811.02 0.00 4,811.02 nan 4.94 5.40 6.31
MOODYS CORPORATION Technology Fixed Income 4,810.35 0.00 4,810.35 nan 4.54 4.25 5.93
ANTERO RESOURCES CORP 144A Industrial Fixed Income 4,809.32 0.00 4,809.32 nan 5.23 5.38 3.86
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,809.24 0.00 4,809.24 nan 4.04 4.50 3.18
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,809.00 0.00 4,809.00 nan 3.90 4.40 1.99
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,808.60 0.00 4,808.60 nan 3.97 4.40 2.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,807.74 0.00 4,807.74 nan 4.97 2.50 6.63
CRH AMERICA FINANCE INC Industrial Fixed Income 4,806.54 0.00 4,806.54 nan 5.76 5.88 13.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,806.47 0.00 4,806.47 BYXVW12 4.96 4.75 7.80
CARGILL INC 144A Industrial Fixed Income 4,806.28 0.00 4,806.28 nan 4.24 1.70 5.08
AEP TEXAS INC Utility Fixed Income 4,805.71 0.00 4,805.71 nan 4.83 4.70 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,805.24 0.00 4,805.24 nan 5.00 2.00 6.79
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,804.20 0.00 4,804.20 nan 4.38 5.00 3.93
NEVADA POWER CO Utility Fixed Income 4,803.96 0.00 4,803.96 B1Z7WW8 5.35 6.75 8.26
APPALACHIAN POWER CO Utility Fixed Income 4,803.28 0.00 4,803.28 nan 4.56 2.70 5.03
BIOGEN INC Industrial Fixed Income 4,801.61 0.00 4,801.61 nan 6.24 6.45 13.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,799.28 0.00 4,799.28 2J4VJG9 5.97 4.50 12.53
PROCTER & GAMBLE CO Industrial Fixed Income 4,797.79 0.00 4,797.79 nan 3.71 3.95 2.28
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,797.70 0.00 4,797.70 nan 4.00 4.95 2.74
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,797.43 0.00 4,797.43 nan 4.22 2.06 1.26
SOFTBANK CORP 144A Industrial Fixed Income 4,796.70 0.00 4,796.70 nan 5.37 5.33 7.54
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,796.07 0.00 4,796.07 nan 5.87 3.50 14.43
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 4,795.60 0.00 4,795.60 nan 4.10 4.45 2.01
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,794.71 0.00 4,794.71 BJQ1YC9 4.78 5.15 3.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,794.20 0.00 4,794.20 B63ZC30 5.31 5.30 10.22
DOMINION RESOURCES INC Utility Fixed Income 4,794.08 0.00 4,794.08 B8QB5D0 5.89 4.05 11.27
PEPSICO INC Industrial Fixed Income 4,793.88 0.00 4,793.88 nan 3.84 4.45 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 4,793.06 0.00 4,793.06 nan 5.03 3.50 5.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,792.80 0.00 4,792.80 nan 4.14 3.00 1.49
AON NORTH AMERICA INC Insurance Fixed Income 4,792.28 0.00 4,792.28 nan 4.15 5.13 1.41
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,791.66 0.00 4,791.66 nan 4.18 1.95 4.44
PFIZER INC Industrial Fixed Income 4,791.14 0.00 4,791.14 BZ4CYN7 5.35 5.60 9.92
GLP CAPITAL LP Industrial Fixed Income 4,791.01 0.00 4,791.01 BP0VMS9 5.64 6.75 6.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,790.29 0.00 4,790.29 nan 4.08 2.50 3.97
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,789.07 0.00 4,789.07 nan 4.68 4.25 3.73
HOWMET AEROSPACE INC Industrial Fixed Income 4,788.48 0.00 4,788.48 nan 4.23 3.00 3.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,788.30 0.00 4,788.30 nan 4.12 2.00 3.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,788.20 0.00 4,788.20 BZ0WZD8 5.79 3.80 13.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,788.20 0.00 4,788.20 nan 4.05 4.50 2.34
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,787.26 0.00 4,787.26 nan 4.68 2.15 5.53
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,787.11 0.00 4,787.11 nan 5.83 3.44 11.17
RALPH LAUREN CORP Industrial Fixed Income 4,786.78 0.00 4,786.78 nan 4.63 5.00 5.67
COMCAST CORPORATION Industrial Fixed Income 4,786.27 0.00 4,786.27 B614024 5.41 6.55 9.23
MOODYS CORPORATION Technology Fixed Income 4,785.61 0.00 4,785.61 nan 4.82 5.00 7.14
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,785.39 0.00 4,785.39 nan 4.20 4.90 2.06
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,785.03 0.00 4,785.03 nan 4.51 1.80 5.00
NEWMONT CORPORATION Industrial Fixed Income 4,784.74 0.00 4,784.74 B7J8X60 5.43 4.88 10.82
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,783.89 0.00 4,783.89 BFFJQF3 4.79 3.00 6.01
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,783.48 0.00 4,783.48 nan 4.61 5.12 6.42
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,783.34 0.00 4,783.34 BNBYH77 5.08 2.63 5.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,783.06 0.00 4,783.06 nan 4.30 5.20 3.15
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,781.40 0.00 4,781.40 nan 4.95 3.00 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,780.32 0.00 4,780.32 nan 5.15 6.00 3.98
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,779.47 0.00 4,779.47 nan 5.69 3.00 14.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,777.83 0.00 4,777.83 nan 5.19 6.00 3.73
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,777.77 0.00 4,777.77 nan 4.35 5.00 4.73
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,776.54 0.00 4,776.54 BKDJPC0 5.82 3.20 14.45
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 4,776.28 0.00 4,776.28 B5T60J2 5.38 5.70 9.91
AEP TEXAS INC Utility Fixed Income 4,775.38 0.00 4,775.38 nan 6.00 5.25 13.38
VICI PROPERTIES LP 144A Industrial Fixed Income 4,775.17 0.00 4,775.17 BKMH5X6 4.61 3.75 1.41
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,774.98 0.00 4,774.98 nan 4.65 2.17 5.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,774.31 0.00 4,774.31 nan 4.04 3.70 1.63
SOUTHERN POWER CO Utility Fixed Income 4,773.45 0.00 4,773.45 B6ST6C4 5.67 5.15 10.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,772.84 0.00 4,772.84 nan 4.78 5.50 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 4,772.84 0.00 4,772.84 nan 4.81 3.00 5.77
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,771.59 0.00 4,771.59 B8J4KW0 5.93 5.55 10.62
BARCLAYS PLC Financial Institutions Fixed Income 4,770.67 0.00 4,770.67 nan 5.72 3.33 11.55
DOMINION RESOURCES INC Utility Fixed Income 4,769.62 0.00 4,769.62 B4XHFS8 5.87 4.90 10.60
ENTERGY TEXAS INC Utility Fixed Income 4,769.50 0.00 4,769.50 nan 5.87 5.55 13.68
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,767.67 0.00 4,767.67 nan 5.03 5.05 7.78
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,767.05 0.00 4,767.05 BF5HDP6 4.08 3.75 2.44
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,765.40 0.00 4,765.40 nan 4.33 5.10 3.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,765.32 0.00 4,765.32 nan 4.30 4.40 1.93
TEXTRON INC Industrial Fixed Income 4,765.17 0.00 4,765.17 nan 4.54 2.45 5.02
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,764.41 0.00 4,764.41 BJLV952 5.73 4.10 13.51
SIMON PROPERTY GROUP LP Reits Fixed Income 4,764.37 0.00 4,764.37 BDBGH95 5.72 4.25 12.85
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 4,764.24 0.00 4,764.24 nan 4.88 3.45 5.61
UNION PACIFIC CORPORATION Transportation Fixed Income 4,764.12 0.00 4,764.12 BNGF9M4 5.65 4.95 14.09
TARGET CORPORATION Industrial Fixed Income 4,763.74 0.00 4,763.74 nan 4.14 2.65 4.59
GNMA2 30YR MBS Pass-Through Fixed Income 4,763.47 0.00 4,763.47 nan 4.96 2.00 6.27
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,763.30 0.00 4,763.30 nan 4.37 4.60 4.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,762.96 0.00 4,762.96 nan 3.86 4.90 1.69
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,762.67 0.00 4,762.67 BLPKFB7 5.91 3.88 14.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,762.54 0.00 4,762.54 BZ12593 5.75 4.00 12.97
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,762.31 0.00 4,762.31 BLBCW16 5.62 2.80 15.36
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,760.64 0.00 4,760.64 BD5H1N6 3.97 3.80 2.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,760.38 0.00 4,760.38 nan 5.23 3.50 5.42
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,759.72 0.00 4,759.72 BX1DG11 5.06 4.85 7.50
MICROSOFT CORPORATION Technology Fixed Income 4,759.68 0.00 4,759.68 B4LFKX4 4.70 5.20 9.76
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,757.27 0.00 4,757.27 nan 4.39 1.80 2.27
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,756.66 0.00 4,756.66 BH3W5T5 5.87 4.55 13.10
GNMA2 30YR Agency Fixed Rate Fixed Income 4,755.40 0.00 4,755.40 nan 4.90 2.00 6.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,752.90 0.00 4,752.90 nan 5.01 2.00 6.87
NORDSON CORPORATION Industrial Fixed Income 4,752.32 0.00 4,752.32 nan 4.29 4.50 3.84
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,751.68 0.00 4,751.68 nan 5.81 5.60 13.46
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,751.30 0.00 4,751.30 BQ96JK3 5.71 3.50 14.41
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,750.94 0.00 4,750.94 2883384 4.65 5.75 6.32
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 4,750.85 0.00 4,750.85 nan 4.64 3.15 4.32
BOEING CO Industrial Fixed Income 4,750.47 0.00 4,750.47 2341116 5.06 6.13 5.99
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,750.46 0.00 4,750.46 nan 5.32 5.50 7.48
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4,749.90 0.00 4,749.90 nan 4.44 3.65 3.60
STATE STREET CORP Financial Institutions Fixed Income 4,748.72 0.00 4,748.72 nan 5.13 6.12 6.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,747.92 0.00 4,747.92 nan 4.81 3.00 6.01
CENTERPOINT ENERGY INC Utility Fixed Income 4,747.87 0.00 4,747.87 nan 4.56 2.65 5.20
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,747.84 0.00 4,747.84 nan 4.92 6.75 1.36
VERISIGN INC Technology Fixed Income 4,747.73 0.00 4,747.73 BDZV309 4.78 4.75 1.77
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,746.75 0.00 4,746.75 nan 4.38 3.25 6.12
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,745.57 0.00 4,745.57 BF16788 6.25 4.00 1.81
CBRE SERVICES INC Industrial Fixed Income 4,743.08 0.00 4,743.08 nan 4.56 2.50 5.06
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,742.70 0.00 4,742.70 BJ52166 5.72 4.25 13.62
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,742.03 0.00 4,742.03 nan 4.78 2.65 5.45
VERISK ANALYTICS INC Technology Fixed Income 4,741.44 0.00 4,741.44 BJLZY60 4.15 4.13 3.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,741.34 0.00 4,741.34 nan 3.75 4.00 4.41
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,740.78 0.00 4,740.78 nan 4.63 3.00 5.74
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,740.36 0.00 4,740.36 nan 5.03 4.95 7.76
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,738.97 0.00 4,738.97 nan 4.92 4.95 7.42
WASTE MANAGEMENT INC Industrial Fixed Income 4,738.67 0.00 4,738.67 nan 3.93 4.95 1.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4,738.39 0.00 4,738.39 nan 4.53 4.95 4.19
AEP TEXAS INC Utility Fixed Income 4,737.90 0.00 4,737.90 nan 4.41 2.10 4.50
FLOWERS FOODS INC Industrial Fixed Income 4,736.47 0.00 4,736.47 BN6JJH1 4.84 2.40 5.02
ECOLAB INC Industrial Fixed Income 4,736.45 0.00 4,736.45 B7154K0 5.36 5.50 10.59
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,736.13 0.00 4,736.13 BFNNX67 5.76 4.42 13.00
Novant Health Industrial Fixed Income 4,735.76 0.00 4,735.76 nan 5.74 3.17 15.10
UNION ELECTRIC CO Utility Fixed Income 4,735.34 0.00 4,735.34 BFY3BS4 5.69 4.00 13.36
SANDS CHINA LTD Industrial Fixed Income 4,734.37 0.00 4,734.37 BNG94T8 4.89 2.85 3.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,734.36 0.00 4,734.36 nan 4.56 5.35 3.86
HOWMET AEROSPACE INC Industrial Fixed Income 4,734.24 0.00 4,734.24 nan 4.41 4.85 5.18
DTE ELECTRIC COMPANY Utility Fixed Income 4,732.42 0.00 4,732.42 BG0DD90 5.53 4.05 13.55
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,732.13 0.00 4,732.13 B5M1JL9 5.61 5.38 10.04
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,731.63 0.00 4,731.63 nan 4.02 5.13 3.08
ENBRIDGE INC Industrial Fixed Income 4,730.94 0.00 4,730.94 BF5CKW7 4.20 3.70 1.79
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4,730.93 0.00 4,730.93 BWTM3P6 5.10 4.20 12.67
NTT FINANCE CORP 144A Industrial Fixed Income 4,730.75 0.00 4,730.75 nan 4.25 5.10 1.74
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,730.47 0.00 4,730.47 BZ1JS39 4.22 3.75 2.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,728.27 0.00 4,728.27 BKWF8H5 4.29 2.75 4.23
DXC TECHNOLOGY CO Technology Fixed Income 4,727.98 0.00 4,727.98 nan 4.56 1.80 1.01
AMGEN INC Industrial Fixed Income 4,727.83 0.00 4,727.83 B6SFR18 5.64 5.65 10.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,727.63 0.00 4,727.63 nan 5.02 4.50 5.80
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,727.53 0.00 4,727.53 nan 4.58 2.75 2.36
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,726.31 0.00 4,726.31 nan 4.44 4.50 4.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,725.49 0.00 4,725.49 nan 5.23 2.00 6.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,725.25 0.00 4,725.25 nan 4.16 5.50 2.30
INVESCO FINANCE PLC Financial Institutions Fixed Income 4,724.76 0.00 4,724.76 BGJZ1G0 5.81 5.38 11.22
GATX CORPORATION Financial Institutions Fixed Income 4,723.79 0.00 4,723.79 nan 5.22 6.90 6.50
TARGA RESOURCES CORP Industrial Fixed Income 4,721.79 0.00 4,721.79 BPLH7L4 6.34 6.25 12.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,721.44 0.00 4,721.44 BMWRFD0 4.68 3.40 4.82
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4,719.52 0.00 4,719.52 nan 4.37 2.00 4.63
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 4,719.40 0.00 4,719.40 nan 4.00 5.04 1.42
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,719.25 0.00 4,719.25 B06H855 4.99 5.30 7.25
GATX CORPORATION Financial Institutions Fixed Income 4,719.01 0.00 4,719.01 nan 5.06 5.45 6.33
CITIGROUP INC Financial Institutions Fixed Income 4,715.13 0.00 4,715.13 2551142 3.99 6.63 2.19
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,713.52 0.00 4,713.52 BWZN4V6 5.82 4.45 12.32
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,712.89 0.00 4,712.89 B2NPBR9 5.25 6.45 8.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,712.09 0.00 4,712.09 nan 4.15 4.45 1.89
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,712.07 0.00 4,712.07 BK7GQB3 4.25 3.63 3.33
CENCORA INC Industrial Fixed Income 4,711.98 0.00 4,711.98 BFD9PD6 4.13 3.45 2.17
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,711.56 0.00 4,711.56 BVCN939 4.93 3.88 7.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,710.53 0.00 4,710.53 nan 5.19 6.00 3.52
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,710.42 0.00 4,710.42 nan 3.99 4.38 2.53
DOMINION ENERGY INC Utility Fixed Income 4,710.01 0.00 4,710.01 nan 6.01 4.85 13.85
DUKE ENERGY CORP Utility Fixed Income 4,708.37 0.00 4,708.37 nan 4.22 4.85 3.06
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,708.21 0.00 4,708.21 nan 3.98 5.00 2.53
PEPSICO INC Industrial Fixed Income 4,708.14 0.00 4,708.14 BD0B4Y5 5.53 4.00 13.24
ALABAMA POWER COMPANY Utility Fixed Income 4,707.52 0.00 4,707.52 BKP8VJ4 5.62 3.13 15.33
SYSCO CORPORATION Industrial Fixed Income 4,707.23 0.00 4,707.23 nan 4.52 2.45 5.68
HUMANA INC Insurance Fixed Income 4,706.25 0.00 4,706.25 nan 4.21 1.35 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 4,705.55 0.00 4,705.55 nan 4.96 4.00 5.22
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,705.31 0.00 4,705.31 nan 6.05 3.13 14.92
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,702.91 0.00 4,702.91 B2Q1497 5.71 8.25 8.00
FLOWSERVE CORPORATION Industrial Fixed Income 4,701.74 0.00 4,701.74 nan 5.10 2.80 5.68
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 4,701.53 0.00 4,701.53 nan 4.26 4.70 3.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,700.57 0.00 4,700.57 nan 5.00 4.50 5.67
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,700.32 0.00 4,700.32 BHN6649 4.32 4.38 3.28
ECOLAB INC Industrial Fixed Income 4,698.69 0.00 4,698.69 BD9NGC4 4.09 2.70 1.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,698.49 0.00 4,698.49 BFYCQS6 3.91 3.80 2.41
ROPER TECHNOLOGIES INC Technology Fixed Income 4,698.19 0.00 4,698.19 BZCD799 4.28 3.80 1.25
INTEL CORPORATION Technology Fixed Income 4,697.96 0.00 4,697.96 B93P3K5 6.11 4.25 11.30
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,697.11 0.00 4,697.11 BP0TWY9 5.85 3.05 15.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,695.89 0.00 4,695.89 2862952 4.91 7.75 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,695.58 0.00 4,695.58 nan 5.25 5.50 4.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,695.58 0.00 4,695.58 nan 5.14 5.00 6.36
MICROSOFT CORPORATION Technology Fixed Income 4,694.57 0.00 4,694.57 BVWXT51 5.32 4.00 15.68
BLACK HILLS CORPORATION Utility Fixed Income 4,693.83 0.00 4,693.83 nan 5.30 6.00 7.13
CARGILL INC 144A Industrial Fixed Income 4,693.80 0.00 4,693.80 nan 4.68 4.75 6.26
CITIZENS BANK NA Financial Institutions Fixed Income 4,693.41 0.00 4,693.41 nan 5.02 4.58 1.84
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,693.23 0.00 4,693.23 BKTSLK1 4.41 2.95 1.16
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,692.49 0.00 4,692.49 B23YNB4 5.32 6.25 8.31
GARTNER INC 144A Technology Fixed Income 4,691.70 0.00 4,691.70 nan 4.94 3.63 3.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,691.68 0.00 4,691.68 nan 4.92 6.50 2.94
ALABAMA POWER COMPANY Utility Fixed Income 4,690.13 0.00 4,690.13 nan 3.97 3.75 1.88
MARVELL TECHNOLOGY INC Technology Fixed Income 4,688.65 0.00 4,688.65 nan 4.16 2.45 2.49
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,688.08 0.00 4,688.08 nan 5.09 7.75 1.83
MARKEL GROUP INC Insurance Fixed Income 4,687.90 0.00 4,687.90 BYZCF03 5.96 5.00 11.96
ENERGY TRANSFER LP Industrial Fixed Income 4,687.77 0.00 4,687.77 nan 4.49 5.20 3.97
CSX CORP Transportation Fixed Income 4,687.64 0.00 4,687.64 B1FH0J1 5.08 6.00 7.99
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,686.05 0.00 4,686.05 nan 5.00 7.30 2.84
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,685.89 0.00 4,685.89 2011312 4.55 5.93 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,685.61 0.00 4,685.61 nan 4.98 2.50 6.49
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,684.51 0.00 4,684.51 nan 3.82 0.75 1.14
ITC HOLDINGS CORP 144A Utility Fixed Income 4,683.39 0.00 4,683.39 nan 4.38 2.95 4.29
FLEX LTD Technology Fixed Income 4,683.28 0.00 4,683.28 nan 4.61 4.88 4.11
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,682.75 0.00 4,682.75 nan 4.68 6.20 4.24
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,682.29 0.00 4,682.29 BJK15J9 5.65 3.95 13.98
WASTE CONNECTIONS INC Industrial Fixed Income 4,681.43 0.00 4,681.43 nan 4.56 3.20 5.92
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,680.52 0.00 4,680.52 nan 5.04 5.38 7.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,679.66 0.00 4,679.66 BGSJG46 4.11 4.31 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,678.13 0.00 4,678.13 nan 5.09 2.50 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,678.13 0.00 4,678.13 nan 4.95 2.50 6.38
CDW LLC Technology Fixed Income 4,678.02 0.00 4,678.02 nan 4.62 3.25 3.22
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,677.81 0.00 4,677.81 BSWWY52 5.75 5.50 14.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,676.66 0.00 4,676.66 7260799 5.30 8.00 4.84
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,676.61 0.00 4,676.61 nan 4.43 2.25 5.62
DOMINION RESOURCES INC/VA Utility Fixed Income 4,676.57 0.00 4,676.57 BSR9GC9 5.95 4.70 11.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,675.99 0.00 4,675.99 nan 5.10 3.50 5.35
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,675.82 0.00 4,675.82 nan 5.61 2.70 15.69
LAZARD GROUP LLC Financial Institutions Fixed Income 4,675.47 0.00 4,675.47 BGKLMY2 4.36 4.50 2.78
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,674.99 0.00 4,674.99 BL6KR43 5.53 2.45 15.80
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,674.90 0.00 4,674.90 nan 6.05 4.83 12.63
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,674.79 0.00 4,674.79 nan 4.84 2.20 5.84
VENTAS REALTY LP Reits Fixed Income 4,674.20 0.00 4,674.20 BYWJDB4 4.21 4.00 2.32
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,674.11 0.00 4,674.11 BYYPRS5 3.99 3.20 1.33
BANK OF MONTREAL Banking Fixed Income 4,673.40 0.00 4,673.40 BRC27N4 7.03 7.70 3.07
BANK OF NOVA SCOTIA Banking Fixed Income 4,673.40 0.00 4,673.40 nan 7.38 8.00 2.77
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,673.40 0.00 4,673.40 nan 4.21 6.53 2.85
ENERGY TRANSFER LP Industrial Fixed Income 4,673.18 0.00 4,673.18 BDHTRN2 4.25 4.20 1.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,673.13 0.00 4,673.13 nan 4.47 2.15 5.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,672.83 0.00 4,672.83 2521996 4.25 7.50 3.42
MATTEL INC 144A Industrial Fixed Income 4,672.79 0.00 4,672.79 nan 5.83 5.88 2.10
JOHNSON & JOHNSON Industrial Fixed Income 4,671.95 0.00 4,671.95 2681083 4.31 4.95 6.32
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 4,671.09 0.00 4,671.09 nan 5.55 3.60 5.38
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4,671.08 0.00 4,671.08 nan 4.34 1.74 4.71
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,670.79 0.00 4,670.79 nan 4.33 2.95 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 4,670.66 0.00 4,670.66 2DV7WC5 4.73 4.50 5.00
MARATHON PETROLEUM CORP Industrial Fixed Income 4,669.21 0.00 4,669.21 BK203R5 4.22 3.80 2.41
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,669.21 0.00 4,669.21 nan 4.23 4.80 4.01
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,667.41 0.00 4,667.41 BN927R3 4.37 1.65 5.31
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,667.18 0.00 4,667.18 nan 4.94 5.30 7.32
FEDEX CORP 144A Transportation Fixed Income 4,666.63 0.00 4,666.63 nan 6.14 5.25 12.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,665.95 0.00 4,665.95 nan 5.67 4.30 11.58
IDEX CORPORATION Industrial Fixed Income 4,665.78 0.00 4,665.78 nan 4.54 2.63 5.24
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,664.51 0.00 4,664.51 BNC5VS8 4.88 2.90 4.95
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4,663.71 0.00 4,663.71 nan 5.38 6.25 5.23
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,663.23 0.00 4,663.23 nan 4.15 4.71 3.08
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,662.88 0.00 4,662.88 nan 4.57 1.95 5.50
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,662.61 0.00 4,662.61 nan 4.12 5.40 2.09
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,661.78 0.00 4,661.78 nan 4.00 4.80 2.34
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,661.77 0.00 4,661.77 BN6J2V6 5.68 2.81 4.92
EXELON CORPORATION Utility Fixed Income 4,661.50 0.00 4,661.50 nan 4.16 2.75 1.48
MICRON TECHNOLOGY INC Technology Fixed Income 4,660.70 0.00 4,660.70 nan 4.14 5.38 2.40
ENTERGY TEXAS INC Utility Fixed Income 4,660.13 0.00 4,660.13 nan 5.88 5.80 13.32
ASHLAND INC Industrial Fixed Income 4,658.95 0.00 4,658.95 BDT2D86 6.40 6.88 10.18
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4,658.74 0.00 4,658.74 2849308 5.09 8.25 4.91
HYATT HOTELS CORP Industrial Fixed Income 4,657.72 0.00 4,657.72 nan 4.94 5.38 5.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,657.62 0.00 4,657.62 BG0V3P0 4.16 3.95 2.36
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,656.32 0.00 4,656.32 nan 4.90 3.00 4.61
ONEOK INC Industrial Fixed Income 4,655.12 0.00 4,655.12 nan 6.39 5.45 11.91
CSX CORP Transportation Fixed Income 4,654.89 0.00 4,654.89 BMZLFW8 5.66 4.90 14.34
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,654.27 0.00 4,654.27 nan 4.24 4.88 2.07
ZOETIS INC Industrial Fixed Income 4,653.93 0.00 4,653.93 nan 4.21 2.00 4.39
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,653.42 0.00 4,653.42 BFNR381 3.96 4.88 3.42
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4,653.21 0.00 4,653.21 nan 6.17 6.19 11.02
PUGET SOUND ENERGY INC Utility Fixed Income 4,653.17 0.00 4,653.17 nan 5.78 5.68 13.84
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,651.95 0.00 4,651.95 BZ1JSM8 5.62 3.95 13.29
DOMINION RESOURCES INC Utility Fixed Income 4,651.86 0.00 4,651.86 B39ZDT6 5.51 7.00 8.60
TD SYNNEX CORP Technology Fixed Income 4,650.23 0.00 4,650.23 nan 4.48 1.75 0.92
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4,649.35 0.00 4,649.35 nan 4.44 2.59 1.71
CEZ AS 144A Owned No Guarantee Fixed Income 4,648.61 0.00 4,648.61 B7RM5Y6 6.67 5.63 10.06
SUNCOR ENERGY INC Industrial Fixed Income 4,647.77 0.00 4,647.77 B1Z7WM8 5.75 6.50 8.67
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,647.73 0.00 4,647.73 nan 4.30 4.70 4.18
GNMA2 30YR MBS Pass-Through Fixed Income 4,646.93 0.00 4,646.93 nan 4.88 3.00 5.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,646.76 0.00 4,646.76 2297781 4.07 8.00 1.53
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,645.44 0.00 4,645.44 nan 5.90 4.10 13.33
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,644.82 0.00 4,644.82 nan 3.84 1.05 1.98
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,643.70 0.00 4,643.70 nan 4.48 1.85 5.09
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,643.52 0.00 4,643.52 nan 5.27 6.50 3.28
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,643.06 0.00 4,643.06 nan 4.75 5.15 3.87
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,641.35 0.00 4,641.35 nan 3.79 4.45 1.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,640.75 0.00 4,640.75 nan 4.74 3.00 5.12
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,640.17 0.00 4,640.17 nan 4.22 5.75 2.00
ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,640.10 0.00 4,640.10 nan 4.17 5.49 4.46
LOCKHEED MARTIN CORP Industrial Fixed Income 4,639.35 0.00 4,639.35 BVY9RL9 4.78 3.60 7.72
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,639.20 0.00 4,639.20 nan 5.44 2.90 3.21
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,638.93 0.00 4,638.93 nan 4.82 6.38 2.65
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4,638.41 0.00 4,638.41 BZ19JM5 4.17 4.20 2.43
AMEREN ILLINOIS CO Utility Fixed Income 4,638.38 0.00 4,638.38 BD03C36 5.65 4.15 12.61
DUKE ENERGY CORP Utility Fixed Income 4,638.19 0.00 4,638.19 nan 4.16 5.00 2.12
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,637.56 0.00 4,637.56 nan 4.48 5.00 1.82
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,637.24 0.00 4,637.24 nan 4.87 3.00 5.89
COLBUN SA 144A Electric Fixed Income 4,637.11 0.00 4,637.11 BNTCBC6 4.97 3.15 5.64
STRYKER CORPORATION Industrial Fixed Income 4,636.53 0.00 4,636.53 BFX0540 4.00 3.65 2.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,636.46 0.00 4,636.46 BMTV8X6 5.63 2.50 15.93
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,636.09 0.00 4,636.09 BFY3NT9 3.98 4.00 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,635.76 0.00 4,635.76 nan 4.68 3.00 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 4,635.12 0.00 4,635.12 nan 4.88 3.00 5.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,635.07 0.00 4,635.07 nan 5.07 3.10 15.70
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,635.01 0.00 4,635.01 BF10906 5.81 4.13 13.34
TRAVELERS COMPANIES INC Insurance Fixed Income 4,634.79 0.00 4,634.79 BFN8M76 5.58 4.05 13.33
WELLTOWER OP LLC Reits Fixed Income 4,634.47 0.00 4,634.47 B55XRW9 5.52 6.50 9.76
ERP OPERATING LP Reits Fixed Income 4,633.76 0.00 4,633.76 BHLR8B5 4.02 4.15 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,633.27 0.00 4,633.27 nan 4.97 2.50 6.63
ONEOK INC Industrial Fixed Income 4,632.70 0.00 4,632.70 nan 6.38 4.85 12.75
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4,632.37 0.00 4,632.37 nan 5.01 2.63 5.73
OWENS CORNING Industrial Fixed Income 4,632.03 0.00 4,632.03 BF1X5B8 5.81 4.30 13.03
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 4,631.79 0.00 4,631.79 BJJN4Z5 4.25 3.63 3.31
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,631.38 0.00 4,631.38 nan 4.03 4.35 1.91
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,630.82 0.00 4,630.82 nan 4.00 4.38 3.61
DEVON ENERGY CORPORATION Industrial Fixed Income 4,629.26 0.00 4,629.26 nan 5.21 5.25 1.96
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,629.16 0.00 4,629.16 nan 5.23 5.20 7.68
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,629.13 0.00 4,629.13 nan 5.99 5.30 13.33
CSL FINANCE PLC 144A Industrial Fixed Income 4,628.66 0.00 4,628.66 nan 5.65 4.63 10.97
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,627.86 0.00 4,627.86 BK77J84 4.50 5.13 3.31
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,627.59 0.00 4,627.59 nan 5.17 6.00 6.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,627.51 0.00 4,627.51 nan 5.14 6.50 3.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,626.85 0.00 4,626.85 nan 5.20 5.50 7.06
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,626.82 0.00 4,626.82 nan 6.96 4.50 4.28
PEPSICO INC Industrial Fixed Income 4,626.14 0.00 4,626.14 nan 4.01 4.10 3.12
HEICO CORP Industrial Fixed Income 4,626.13 0.00 4,626.13 nan 4.23 5.25 2.69
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,625.66 0.00 4,625.66 nan 4.28 2.36 5.07
FORTINET INC Technology Fixed Income 4,624.67 0.00 4,624.67 BMHWKD5 4.46 2.20 5.06
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,624.48 0.00 4,624.48 BP5JP23 4.47 5.00 6.46
CME GROUP INC Financial Institutions Fixed Income 4,624.37 0.00 4,624.37 BFNJ462 3.87 3.75 2.61
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,624.26 0.00 4,624.26 nan 4.11 4.60 3.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,623.30 0.00 4,623.30 nan 4.16 2.50 3.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,623.30 0.00 4,623.30 nan 4.69 4.50 5.24
STANFORD UNIVERSITY Industrial Other Fixed Income 4,622.22 0.00 4,622.22 BDRXFL8 5.43 3.65 13.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,620.81 0.00 4,620.81 nan 5.29 5.50 4.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,620.81 0.00 4,620.81 nan 5.32 5.50 4.95
ROPER TECHNOLOGIES INC Technology Fixed Income 4,620.13 0.00 4,620.13 nan 5.12 5.10 7.77
APPLIED MATERIALS INC Technology Fixed Income 4,619.88 0.00 4,619.88 nan 4.16 1.75 4.46
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,618.87 0.00 4,618.87 nan 4.73 3.70 5.66
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,618.12 0.00 4,618.12 nan 4.31 1.50 5.11
SIMON PROPERTY GROUP LP Reits Fixed Income 4,617.80 0.00 4,617.80 B7RRL54 5.67 4.75 10.79
MASCO CORP Industrial Fixed Income 4,616.80 0.00 4,616.80 nan 4.31 1.50 2.38
FEDERAL REALTY OP LP Reits Fixed Income 4,616.51 0.00 4,616.51 nan 4.26 5.38 2.44
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,616.29 0.00 4,616.29 nan 4.80 2.75 5.74
UNION PACIFIC CORPORATION Transportation Fixed Income 4,615.96 0.00 4,615.96 2381781 4.16 6.63 3.06
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,615.29 0.00 4,615.29 BMTYKX9 5.06 5.50 6.68
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,613.41 0.00 4,613.41 nan 6.04 3.50 14.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,613.33 0.00 4,613.33 nan 4.12 2.00 3.83
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,613.30 0.00 4,613.30 nan 4.48 4.65 5.19
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4,613.01 0.00 4,613.01 BRXFV52 5.06 5.02 3.70
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,612.92 0.00 4,612.92 nan 7.02 7.50 6.74
CITADEL LP 144A Financial Institutions Fixed Income 4,612.29 0.00 4,612.29 nan 5.38 6.38 5.22
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4,610.01 0.00 4,610.01 BYV6GD9 4.24 2.50 1.12
ECOLAB INC Industrial Fixed Income 4,609.85 0.00 4,609.85 BMGJVD4 4.15 4.80 4.00
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,609.46 0.00 4,609.46 B39J116 5.21 7.13 8.21
FNMA 30YR MBS Pass-Through Fixed Income 4,608.69 0.00 4,608.69 nan 4.81 3.00 6.01
LOWES COMPANIES INC Industrial Fixed Income 4,608.62 0.00 4,608.62 nan 4.11 3.35 1.51
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,608.11 0.00 4,608.11 BHWV322 4.12 3.45 3.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,607.87 0.00 4,607.87 nan 4.67 4.50 6.61
JDOT_24-C A3 ABS Fixed Income 4,606.42 0.00 4,606.42 nan 4.05 4.06 1.60
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,603.90 0.00 4,603.90 nan 4.08 2.65 4.07
AES CORPORATION (THE) 144A Utility Fixed Income 4,603.65 0.00 4,603.65 nan 4.81 3.95 4.36
ROPER TECHNOLOGIES INC Technology Fixed Income 4,603.56 0.00 4,603.56 BKRLV79 4.22 2.95 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,603.36 0.00 4,603.36 nan 4.80 3.50 5.61
SYSCO CORPORATION Industrial Fixed Income 4,603.18 0.00 4,603.18 nan 5.56 6.60 9.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,602.14 0.00 4,602.14 nan 4.91 3.00 6.04
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,601.38 0.00 4,601.38 nan 26.65 10.75 3.61
BORGWARNER INC Industrial Fixed Income 4,600.44 0.00 4,600.44 nan 5.16 5.40 7.05
TD SYNNEX CORP Technology Fixed Income 4,599.99 0.00 4,599.99 BLB71G9 4.81 2.65 5.38
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 4,599.88 0.00 4,599.88 nan 6.70 4.00 7.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,599.04 0.00 4,599.04 nan 5.90 3.25 14.85
WALT DISNEY CO Industrial Fixed Income 4,598.97 0.00 4,598.97 BJQX566 5.57 4.95 12.08
SKYWORKS SOLUTIONS INC. Technology Fixed Income 4,598.85 0.00 4,598.85 nan 5.04 3.00 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,598.38 0.00 4,598.38 nan 4.83 4.50 5.40
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,597.01 0.00 4,597.01 nan 5.38 5.75 3.81
SABRE GLBL INC 144A Industrial Fixed Income 4,596.96 0.00 4,596.96 nan 9.75 11.25 1.96
WILLIAMS COMPANIES INC Industrial Fixed Income 4,596.93 0.00 4,596.93 BNKVH91 5.95 4.90 11.82
ECOLAB INC Industrial Fixed Income 4,596.69 0.00 4,596.69 nan 3.92 5.25 2.22
ROPER TECHNOLOGIES INC Technology Fixed Income 4,596.68 0.00 4,596.68 BMC8VX5 4.37 2.00 4.51
METLIFE INC Insurance Fixed Income 4,596.42 0.00 4,596.42 BRF1CN3 5.68 4.72 12.04
CARDINAL HEALTH INC Industrial Fixed Income 4,596.39 0.00 4,596.39 BZ4DMG9 5.98 4.37 12.81
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,595.32 0.00 4,595.32 nan 6.26 6.70 6.91
BAT CAPITAL CORP Industrial Fixed Income 4,594.56 0.00 4,594.56 BM63653 6.16 5.28 12.69
HUMANA INC Insurance Fixed Income 4,594.25 0.00 4,594.25 nan 4.34 3.70 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,594.20 0.00 4,594.20 nan 4.60 4.90 6.04
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,593.53 0.00 4,593.53 nan 4.47 6.25 2.37
GNMA2 30YR Agency Fixed Rate Fixed Income 4,593.39 0.00 4,593.39 nan 5.18 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 4,593.39 0.00 4,593.39 nan 5.10 4.00 6.19
REALTY INCOME CORPORATION Reits Fixed Income 4,592.68 0.00 4,592.68 BR30M10 4.26 4.13 1.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,591.96 0.00 4,591.96 nan 4.83 5.00 7.13
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,591.86 0.00 4,591.86 nan 4.59 5.95 3.11
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,591.47 0.00 4,591.47 BGLT159 6.05 4.85 12.78
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,591.10 0.00 4,591.10 BYW4DC0 4.12 3.20 1.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,591.08 0.00 4,591.08 nan 4.19 4.95 3.97
CONSTELLATION BRANDS INC Industrial Fixed Income 4,590.89 0.00 4,590.89 nan 4.27 4.35 1.60
BPCE SA MTN 144A Financial Institutions Fixed Income 4,590.68 0.00 4,590.68 nan 4.44 5.28 3.35
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4,590.33 0.00 4,590.33 nan 3.97 4.38 2.56
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,590.18 0.00 4,590.18 nan 4.53 5.04 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 4,588.41 0.00 4,588.41 nan 4.92 3.50 5.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,587.55 0.00 4,587.55 nan 4.92 6.50 2.94
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,586.88 0.00 4,586.88 nan 4.33 5.05 3.98
KFW MTN Agency Fixed Income 4,585.65 0.00 4,585.65 BLNM719 3.71 3.00 1.66
ALBEMARLE CORP Industrial Fixed Income 4,584.77 0.00 4,584.77 nan 6.77 5.65 12.53
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,584.57 0.00 4,584.57 nan 4.50 4.60 3.54
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,584.15 0.00 4,584.15 nan 4.30 2.45 4.43
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,584.14 0.00 4,584.14 nan 4.43 5.45 2.44
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,584.00 0.00 4,584.00 BF4NV40 4.38 4.65 2.80
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,583.64 0.00 4,583.64 nan 5.50 5.90 7.12
CSX CORP Transportation Fixed Income 4,582.94 0.00 4,582.94 BP8Q1Q7 5.72 4.50 14.74
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,581.94 0.00 4,581.94 BF1GF73 5.61 4.10 12.95
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,580.74 0.00 4,580.74 nan 4.62 4.95 1.36
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4,580.74 0.00 4,580.74 nan 4.45 2.20 4.41
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,580.61 0.00 4,580.61 nan 5.25 7.66 4.25
FIBRA UNO 144A Reits Fixed Income 4,579.40 0.00 4,579.40 BKDZ915 5.67 4.87 3.86
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,579.25 0.00 4,579.25 nan 4.42 3.50 1.13
ASTRAZENECA PLC Industrial Fixed Income 4,579.19 0.00 4,579.19 BF4SNF0 3.84 3.13 1.71
KBR INC 144A Industrial Fixed Income 4,579.17 0.00 4,579.17 nan 5.91 4.75 2.77
GENUINE PARTS COMPANY Industrial Fixed Income 4,578.44 0.00 4,578.44 nan 4.54 1.88 4.80
ELI LILLY AND COMPANY Industrial Fixed Income 4,577.45 0.00 4,577.45 nan 5.56 5.55 14.55
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4,575.05 0.00 4,575.05 BMG70V9 5.74 3.39 16.56
ALABAMA POWER COMPANY Utility Fixed Income 4,574.91 0.00 4,574.91 BMV9VD9 5.59 3.00 15.44
ELI LILLY AND COMPANY Industrial Fixed Income 4,574.43 0.00 4,574.43 B1TZD36 4.86 5.55 8.37
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,573.59 0.00 4,573.59 nan 4.21 1.50 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,573.46 0.00 4,573.46 nan 5.01 2.00 6.87
UDR INC Reits Fixed Income 4,571.34 0.00 4,571.34 BKDML54 4.31 3.20 4.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,570.96 0.00 4,570.96 nan 5.16 2.50 6.46
BANK OF NOVA SCOTIA Banking Fixed Income 4,570.66 0.00 4,570.66 nan 7.76 8.63 1.72
SUTTER HEALTH Industrial Fixed Income 4,569.20 0.00 4,569.20 nan 5.01 5.54 7.64
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,567.87 0.00 4,567.87 nan 5.11 5.40 7.24
URBAN ONE INC 144A Industrial Fixed Income 4,567.77 0.00 4,567.77 BLD9YR5 40.94 7.38 1.81
REPUBLIC SERVICES INC Industrial Fixed Income 4,565.87 0.00 4,565.87 B53WC78 5.27 6.20 9.49
ROSS STORES INC Industrial Fixed Income 4,565.30 0.00 4,565.30 nan 4.52 1.88 5.19
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,564.31 0.00 4,564.31 BK6FDG5 5.73 3.10 14.53
TEXTRON INC Industrial Fixed Income 4,564.20 0.00 4,564.20 nan 5.04 6.10 6.38
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,561.94 0.00 4,561.94 BMH4PQ9 5.64 4.60 11.84
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,559.53 0.00 4,559.53 nan 3.97 4.65 3.18
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 4,559.52 0.00 4,559.52 nan 4.90 5.30 7.02
AUTONATION INC Industrial Fixed Income 4,559.02 0.00 4,559.02 nan 4.94 2.40 5.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,558.71 0.00 4,558.71 nan 4.77 5.40 6.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,558.00 0.00 4,558.00 nan 5.20 5.50 7.06
OWENS CORNING Industrial Fixed Income 4,556.98 0.00 4,556.98 BG063N3 5.89 4.40 13.11
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,556.56 0.00 4,556.56 nan 6.32 4.75 13.19
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,556.56 0.00 4,556.56 nan 6.20 3.50 13.82
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,555.58 0.00 4,555.58 nan 4.26 2.75 4.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,553.52 0.00 4,553.52 nan 5.09 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,553.52 0.00 4,553.52 nan 4.86 6.50 2.84
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,552.93 0.00 4,552.93 nan 4.65 3.38 2.94
DANAHER CORPORATION Industrial Fixed Income 4,552.39 0.00 4,552.39 BYNPP60 5.54 4.38 12.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,551.02 0.00 4,551.02 nan 5.01 2.00 6.87
BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,548.98 0.00 4,548.98 nan 5.72 2.82 11.57
BAT CAPITAL CORP Industrial Fixed Income 4,548.89 0.00 4,548.89 nan 6.14 6.25 13.56
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,548.50 0.00 4,548.50 B95CGK5 5.61 4.30 11.44
AVISTA CORPORATION Utility Fixed Income 4,547.28 0.00 4,547.28 nan 5.81 4.35 13.18
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,547.24 0.00 4,547.24 nan 4.53 5.81 1.58
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,546.35 0.00 4,546.35 BRF20H6 3.68 4.13 3.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,546.24 0.00 4,546.24 BMDFM32 5.76 3.79 14.14
KROGER CO Industrial Fixed Income 4,542.74 0.00 4,542.74 BF34898 5.90 4.65 12.90
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,542.53 0.00 4,542.53 nan 5.96 5.78 13.11
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,542.11 0.00 4,542.11 BYXK3K5 6.02 4.90 15.87
ONEOK INC Industrial Fixed Income 4,540.82 0.00 4,540.82 BSNW020 6.32 4.25 12.28
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,540.25 0.00 4,540.25 nan 4.97 5.85 2.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,540.04 0.00 4,540.04 nan 4.08 2.20 1.40
TREASURY BOND Treasury Fixed Income 4,539.14 0.00 4,539.14 B23Y8Q4 4.33 5.00 8.79
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 4,538.91 0.00 4,538.91 2065836 5.06 5.75 6.29
BROADCOM INC Technology Fixed Income 4,538.39 0.00 4,538.39 BKX9W96 4.32 5.00 4.04
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,538.23 0.00 4,538.23 nan 4.37 2.05 5.38
EQUINOR ASA Owned No Guarantee Fixed Income 4,537.20 0.00 4,537.20 nan 5.12 3.63 10.69
GNMA2 30YR MBS Pass-Through Fixed Income 4,536.98 0.00 4,536.98 nan 5.05 6.00 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,536.07 0.00 4,536.07 nan 5.07 4.00 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,536.07 0.00 4,536.07 nan 4.74 2.50 7.78
ATMOS ENERGY CORPORATION Utility Fixed Income 4,535.45 0.00 4,535.45 nan 4.31 1.50 5.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,534.15 0.00 4,534.15 nan 4.83 6.50 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 4,533.58 0.00 4,533.58 nan 4.91 5.00 5.33
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,530.16 0.00 4,530.16 BK9W8V3 4.31 3.90 3.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,529.27 0.00 4,529.27 nan 3.83 4.50 3.38
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 4,528.97 0.00 4,528.97 nan 6.58 6.75 7.07
EVERSOURCE ENERGY Utility Fixed Income 4,527.34 0.00 4,527.34 nan 4.17 2.90 1.44
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4,527.27 0.00 4,527.27 nan 4.14 5.50 2.65
EBAY INC Industrial Fixed Income 4,526.95 0.00 4,526.95 nan 4.74 6.30 5.77
AUTOZONE INC Industrial Fixed Income 4,526.50 0.00 4,526.50 nan 4.26 5.10 3.48
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,526.48 0.00 4,526.48 BDZ2X24 4.17 4.10 2.79
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,526.21 0.00 4,526.21 nan 5.50 2.88 11.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,526.10 0.00 4,526.10 nan 5.01 2.00 6.87
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,525.84 0.00 4,525.84 BKQN7B2 4.58 2.25 5.01
CARGILL INC 144A Industrial Fixed Income 4,525.68 0.00 4,525.68 BJLD5D8 4.10 3.25 3.45
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,522.89 0.00 4,522.89 BZBFK42 4.33 3.38 1.08
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,522.45 0.00 4,522.45 BM7SF38 5.66 4.68 17.50
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,522.26 0.00 4,522.26 nan 4.95 5.15 6.76
DUKE ENERGY CAROLINES LLC Utility Fixed Income 4,522.10 0.00 4,522.10 2026587 4.77 6.45 5.65
NISOURCE INC Utility Fixed Income 4,521.34 0.00 4,521.34 nan 6.11 6.38 7.03
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,521.19 0.00 4,521.19 nan 4.35 4.90 3.96
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 4,520.52 0.00 4,520.52 BN14JM6 5.90 2.70 15.45
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,520.50 0.00 4,520.50 nan 50.00 6.00 1.71
UNION ELECTRIC CO Utility Fixed Income 4,520.31 0.00 4,520.31 BM8T585 5.68 3.90 14.49
QNITY ELECTRONICS INC 144A Industrial Fixed Income 4,519.66 0.00 4,519.66 nan 5.76 6.25 6.23
NISOURCE INC Utility Fixed Income 4,518.45 0.00 4,518.45 nan 4.28 5.20 3.44
GEORGIA POWER COMPANY Utility Fixed Income 4,518.18 0.00 4,518.18 BL2FJY6 5.65 3.70 14.37
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,517.98 0.00 4,517.98 nan 4.12 5.00 2.63
ONE GAS INC Utility Fixed Income 4,517.76 0.00 4,517.76 nan 4.15 5.10 3.20
ARROW ELECTRONICS INC Technology Fixed Income 4,517.27 0.00 4,517.27 nan 5.13 2.95 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,516.81 0.00 4,516.81 nan 5.07 5.00 7.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,516.72 0.00 4,516.72 BJJTN12 4.02 3.45 3.23
TRIMBLE INC Technology Fixed Income 4,516.25 0.00 4,516.25 BF4L962 4.40 4.90 2.57
KALLPA GENERACION SA 144A Electric Fixed Income 4,516.16 0.00 4,516.16 nan 5.18 5.88 5.31
FNMA Agency Fixed Income 4,515.90 0.00 4,515.90 nan 3.74 0.88 4.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,515.29 0.00 4,515.29 nan 4.36 5.10 3.72
ENBRIDGE INC Industrial Fixed Income 4,515.09 0.00 4,515.09 BL0MHZ6 6.05 4.00 13.60
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,513.48 0.00 4,513.48 nan 4.67 4.15 5.76
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,511.93 0.00 4,511.93 nan 4.42 2.15 4.89
SODEXO INC 144A Consumer Cyclical Fixed Income 4,511.32 0.00 4,511.32 nan 5.33 5.80 7.46
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,510.97 0.00 4,510.97 B8KCXG8 5.56 3.40 12.00
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,509.99 0.00 4,509.99 nan 4.44 2.50 5.79
DOMINION ENERGY INC Utility Fixed Income 4,509.30 0.00 4,509.30 BJ5JG73 6.01 4.60 12.96
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,508.87 0.00 4,508.87 B96WCM8 5.35 4.30 11.72
ORIX CORPORATION Financial Other Fixed Income 4,507.64 0.00 4,507.64 nan 4.75 5.20 5.74
CONSTELLATION BRANDS INC Industrial Fixed Income 4,507.35 0.00 4,507.35 nan 5.92 3.75 13.99
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,507.10 0.00 4,507.10 nan 4.59 6.50 2.61
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,506.16 0.00 4,506.16 nan 4.90 4.00 5.82
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,504.72 0.00 4,504.72 nan 4.80 4.00 3.11
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 4,504.37 0.00 4,504.37 BDRKDN7 3.95 3.50 1.32
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4,504.07 0.00 4,504.07 nan 4.88 4.55 1.62
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,503.85 0.00 4,503.85 nan 6.06 6.00 0.92
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4,503.03 0.00 4,503.03 nan 5.02 5.50 3.86
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,503.00 0.00 4,503.00 BL55PQ7 4.18 2.30 3.03
SYSCO CORPORATION Industrial Fixed Income 4,502.58 0.00 4,502.58 nan 4.22 5.75 3.05
AMEREN CORPORATION Utility Fixed Income 4,502.29 0.00 4,502.29 nan 4.35 5.70 1.19
CUMMINS INC Industrial Fixed Income 4,502.00 0.00 4,502.00 BF262M6 5.39 4.88 11.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,501.18 0.00 4,501.18 nan 5.09 2.50 6.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,501.02 0.00 4,501.02 nan 5.78 3.70 15.99
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,500.77 0.00 4,500.77 BJZD6P3 5.86 4.30 11.70
PROGRESS ENERGY INC Utility Fixed Income 4,500.67 0.00 4,500.67 2812623 4.58 7.00 4.98
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4,499.23 0.00 4,499.23 nan 4.63 4.63 6.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,498.69 0.00 4,498.69 nan 3.88 3.00 3.67
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,498.24 0.00 4,498.24 nan 13.98 5.25 4.33
DTE ELECTRIC COMPANY Utility Fixed Income 4,497.95 0.00 4,497.95 nan 4.44 3.00 5.71
REALTY INCOME CORPORATION Reits Fixed Income 4,496.05 0.00 4,496.05 nan 4.04 3.95 1.87
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,495.55 0.00 4,495.55 BZ4DLN9 5.66 3.92 13.31
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,495.48 0.00 4,495.48 nan 4.44 5.61 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,495.33 0.00 4,495.33 nan 4.68 3.00 5.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,495.27 0.00 4,495.27 BMT9FQ2 5.16 2.90 2.34
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 4,495.26 0.00 4,495.26 nan 4.35 5.12 3.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,494.77 0.00 4,494.77 nan 5.08 5.00 5.69
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,493.34 0.00 4,493.34 BKRRKT2 5.77 3.70 14.08
AEP TEXAS INC Utility Fixed Income 4,492.06 0.00 4,492.06 nan 5.10 5.40 6.22
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,491.91 0.00 4,491.91 nan 4.91 4.00 5.59
PARAMOUNT GLOBAL Industrial Fixed Income 4,491.59 0.00 4,491.59 BD5JWW8 6.73 4.60 11.58
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,491.55 0.00 4,491.55 BFM1RF9 5.67 4.40 13.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,489.50 0.00 4,489.50 nan 4.24 4.60 4.21
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,489.50 0.00 4,489.50 nan 4.17 4.90 1.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,488.72 0.00 4,488.72 nan 5.08 5.00 5.69
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,488.39 0.00 4,488.39 nan 4.37 5.40 2.46
HERSHEY COMPANY THE Industrial Fixed Income 4,487.97 0.00 4,487.97 nan 4.13 4.75 4.02
NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,487.93 0.00 4,487.93 BK6WWH0 6.05 3.81 13.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,487.67 0.00 4,487.67 nan 4.29 2.55 4.11
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,487.27 0.00 4,487.27 nan 4.61 5.20 2.35
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,487.13 0.00 4,487.13 nan 5.27 6.35 5.37
FNMA 30YR MBS Pass-Through Fixed Income 4,487.12 0.00 4,487.12 nan 4.81 3.00 6.01
MARKEL GROUP INC Insurance Fixed Income 4,486.40 0.00 4,486.40 nan 5.98 3.45 14.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,486.22 0.00 4,486.22 nan 5.08 3.50 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,486.22 0.00 4,486.22 nan 4.99 3.00 6.34
KROGER CO Industrial Fixed Income 4,485.04 0.00 4,485.04 nan 4.43 1.70 5.02
TJX COMPANIES INC Industrial Fixed Income 4,482.54 0.00 4,482.54 nan 4.12 1.60 5.33
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,481.55 0.00 4,481.55 nan 4.14 5.35 2.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,481.24 0.00 4,481.24 nan 5.00 2.00 6.79
RELX CAPITAL INC Technology Fixed Income 4,480.65 0.00 4,480.65 nan 4.23 4.75 4.01
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,480.47 0.00 4,480.47 nan 4.33 1.45 1.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,480.11 0.00 4,480.11 nan 4.43 4.00 3.59
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,479.88 0.00 4,479.88 nan 4.76 2.38 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 4,478.75 0.00 4,478.75 nan 4.84 5.00 4.85
PROCTER & GAMBLE CO Industrial Fixed Income 4,477.08 0.00 4,477.08 nan 3.94 1.20 4.90
TJX COMPANIES INC Industrial Fixed Income 4,476.96 0.00 4,476.96 nan 5.60 4.50 13.68
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 4,476.72 0.00 4,476.72 nan 4.61 4.97 1.35
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4,476.68 0.00 4,476.68 BRXF958 5.35 5.31 5.19
SYSCO CORPORATION Industrial Fixed Income 4,476.32 0.00 4,476.32 nan 4.29 2.40 4.16
CHEVRON USA INC Industrial Fixed Income 4,475.47 0.00 4,475.47 nan 3.76 3.85 2.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 4,473.34 0.00 4,473.34 nan 5.68 6.15 4.50
BOEING CO Industrial Fixed Income 4,473.32 0.00 4,473.32 2283478 5.51 6.63 8.62
DEVON ENERGY CORPORATION Industrial Fixed Income 4,472.70 0.00 4,472.70 2864107 5.23 7.95 5.13
NEWMARKET CORP Industrial Fixed Income 4,471.75 0.00 4,471.75 nan 4.67 2.70 4.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,471.72 0.00 4,471.72 nan 5.43 2.85 11.17
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,471.67 0.00 4,471.67 nan 5.08 5.63 4.05
FNMA 15YR MBS Pass-Through Fixed Income 4,471.31 0.00 4,471.31 nan 4.03 2.50 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,471.27 0.00 4,471.27 nan 5.08 5.50 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,471.27 0.00 4,471.27 nan 5.01 3.50 6.31
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,470.73 0.00 4,470.73 nan 4.39 4.73 2.43
REGENCY CENTERS LP Reits Fixed Income 4,470.28 0.00 4,470.28 BYXJZ95 5.74 4.40 12.91
ALCON FINANCE CORP 144A Industrial Fixed Income 4,469.82 0.00 4,469.82 nan 4.32 2.60 4.36
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,469.72 0.00 4,469.72 nan 4.16 5.25 2.61
KELLANOVA Industrial Fixed Income 4,469.07 0.00 4,469.07 nan 5.92 5.75 13.61
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,468.11 0.00 4,468.11 BK5W8R3 4.61 3.10 4.10
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,467.77 0.00 4,467.77 BX1DFF8 5.60 5.05 11.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,467.58 0.00 4,467.58 nan 4.01 4.85 3.20
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,467.33 0.00 4,467.33 B8DX0S9 5.38 3.70 11.72
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4,466.81 0.00 4,466.81 BD3HC13 5.83 5.03 12.36
REYNOLDS AMERICAN INC Industrial Fixed Income 4,466.59 0.00 4,466.59 B1Z53M9 5.74 7.25 8.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,466.18 0.00 4,466.18 nan 4.94 6.50 3.14
GENUINE PARTS COMPANY Industrial Fixed Income 4,465.75 0.00 4,465.75 BLBM799 4.91 2.75 5.74
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,465.63 0.00 4,465.63 BPSQS22 4.23 4.87 3.14
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,465.40 0.00 4,465.40 nan 4.92 5.20 5.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,465.24 0.00 4,465.24 nan 5.16 6.00 3.11
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,464.80 0.00 4,464.80 BMZ6HG1 4.51 2.75 1.01
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,464.70 0.00 4,464.70 nan 4.40 4.90 3.78
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,462.60 0.00 4,462.60 BMTR8W3 5.26 2.65 5.70
DENTSPLY SIRONA INC Industrial Fixed Income 4,461.39 0.00 4,461.39 BL6D184 5.21 3.25 4.29
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,461.28 0.00 4,461.28 nan 4.47 4.60 3.55
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,460.52 0.00 4,460.52 nan 6.23 2.88 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,460.51 0.00 4,460.51 nan 4.53 2.75 5.87
INGREDION INC Industrial Fixed Income 4,460.35 0.00 4,460.35 nan 4.43 2.90 4.34
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,460.32 0.00 4,460.32 BKHDRG6 5.44 4.88 11.58
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,458.10 0.00 4,458.10 nan 4.53 2.43 4.45
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4,457.31 0.00 4,457.31 nan 5.11 3.00 5.53
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,456.93 0.00 4,456.93 nan 4.95 4.85 7.08
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,456.38 0.00 4,456.38 nan 6.36 5.15 12.81
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,455.84 0.00 4,455.84 nan 4.30 5.20 3.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,453.82 0.00 4,453.82 nan 5.22 5.00 5.99
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,453.27 0.00 4,453.27 BNVXB38 5.29 3.45 5.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,452.95 0.00 4,452.95 nan 5.62 5.63 13.96
UNILEVER CAPITAL CORP Industrial Fixed Income 4,452.65 0.00 4,452.65 nan 4.01 1.38 4.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,451.79 0.00 4,451.79 BVFMJ22 5.63 3.85 12.56
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,451.54 0.00 4,451.54 BD8Q7B0 4.12 3.75 1.95
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,451.53 0.00 4,451.53 B2Q8KS9 5.26 6.30 8.63
EMERSON ELECTRIC CO Industrial Fixed Income 4,450.97 0.00 4,450.97 BMF2FK9 4.10 1.95 4.76
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,450.85 0.00 4,450.85 BZ16JQ0 5.69 3.75 12.56
FNMA 30YR Agency Fixed Rate Fixed Income 4,448.84 0.00 4,448.84 nan 4.67 3.50 5.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,448.74 0.00 4,448.74 nan 3.63 4.50 2.87
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,446.42 0.00 4,446.42 BNSLTD1 5.83 3.70 14.47
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,446.04 0.00 4,446.04 nan 6.23 5.70 13.27
AFRICELL HOLDING LTD 144A Corporates Fixed Income 4,445.87 0.00 4,445.87 nan 11.18 10.50 3.17
MICROSOFT CORPORATION Technology Fixed Income 4,445.60 0.00 4,445.60 B8FTZS0 5.17 3.50 12.07
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,444.86 0.00 4,444.86 BYPJ106 5.81 4.55 12.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,444.83 0.00 4,444.83 nan 4.38 5.85 4.21
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,444.64 0.00 4,444.64 nan 3.79 4.13 1.32
TEXAS INSTRUMENTS INC Technology Fixed Income 4,444.18 0.00 4,444.18 nan 3.91 4.60 1.39
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,443.32 0.00 4,443.32 nan 4.91 5.38 6.71
GATX CORPORATION Financial Institutions Fixed Income 4,442.94 0.00 4,442.94 nan 4.94 4.90 6.11
VENTAS REALTY LP Reits Fixed Income 4,442.20 0.00 4,442.20 BKFV9M2 4.38 3.00 4.03
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,441.41 0.00 4,441.41 nan 5.67 6.25 3.96
CHEVRON USA INC Industrial Fixed Income 4,441.15 0.00 4,441.15 nan 4.00 3.25 3.78
CSX CORP Transportation Fixed Income 4,441.08 0.00 4,441.08 BD9NGW4 4.05 2.60 1.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,441.05 0.00 4,441.05 nan 4.97 3.00 6.23
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,440.55 0.00 4,440.55 B555Z76 5.46 6.40 9.52
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,440.12 0.00 4,440.12 nan 4.01 4.45 1.08
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,439.31 0.00 4,439.31 nan 4.84 5.45 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 4,438.87 0.00 4,438.87 nan 5.10 4.00 5.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,437.91 0.00 4,437.91 nan 4.04 2.05 1.36
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,437.76 0.00 4,437.76 nan 4.92 5.40 5.39
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,437.33 0.00 4,437.33 nan 3.99 1.85 2.56
KIA CORP 144A Consumer Cyclical Fixed Income 4,437.32 0.00 4,437.32 nan 4.30 2.75 1.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,436.38 0.00 4,436.38 nan 5.18 3.00 5.84
WALT DISNEY CO Industrial Fixed Income 4,435.37 0.00 4,435.37 nan 3.92 3.70 1.49
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,434.16 0.00 4,434.16 BD60YY6 5.66 4.35 12.46
ENTERGY ARKANSAS LLC Utility Fixed Income 4,433.82 0.00 4,433.82 BJDRF72 5.81 4.20 13.40
CROWN CASTLE INC Industrial Fixed Income 4,433.79 0.00 4,433.79 nan 4.36 4.80 2.72
ENTERGY LOUISIANA LLC Utility Fixed Income 4,433.44 0.00 4,433.44 nan 5.78 4.20 13.68
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4,432.95 0.00 4,432.95 nan 5.86 3.95 3.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,431.77 0.00 4,431.77 B469DS7 5.76 4.50 10.20
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,431.61 0.00 4,431.61 nan 5.52 4.13 5.58
QUANTA SERVICES INC. Industrial Other Fixed Income 4,431.43 0.00 4,431.43 nan 5.20 5.10 7.70
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,431.08 0.00 4,431.08 nan 4.01 3.35 3.35
NASDAQ INC Financial Institutions Fixed Income 4,430.46 0.00 4,430.46 BP961C2 5.82 3.95 14.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,429.80 0.00 4,429.80 BD9GGR8 4.05 3.38 1.55
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,429.79 0.00 4,429.79 nan 5.01 9.25 2.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,428.90 0.00 4,428.90 nan 5.04 3.00 5.95
COMMONSPIRIT HEALTH Industrial Fixed Income 4,426.99 0.00 4,426.99 nan 5.93 3.82 13.74
AVERY DENNISON CORPORATION Industrial Fixed Income 4,426.97 0.00 4,426.97 nan 4.82 2.25 5.87
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,426.83 0.00 4,426.83 nan 4.90 4.00 5.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,424.24 0.00 4,424.24 B1723Q2 5.18 6.20 7.87
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,422.76 0.00 4,422.76 nan 4.24 2.25 3.19
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,422.27 0.00 4,422.27 nan 4.80 5.45 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,421.42 0.00 4,421.42 nan 4.85 3.00 6.10
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,420.80 0.00 4,420.80 BJXXZD6 4.33 3.70 3.52
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,420.49 0.00 4,420.49 BSPCBB4 5.66 4.15 12.29
KYNDRYL HOLDINGS INC Technology Fixed Income 4,420.47 0.00 4,420.47 nan 4.55 2.05 1.09
MERITAGE HOMES CORP Industrial Fixed Income 4,419.79 0.00 4,419.79 nan 5.51 5.65 7.13
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,419.33 0.00 4,419.33 BY58YK4 5.86 5.10 15.49
KLA CORP Technology Fixed Income 4,419.31 0.00 4,419.31 BL1LXW1 5.62 3.30 14.52
AT&T INC Industrial Fixed Income 4,419.17 0.00 4,419.17 BN8KPY1 5.79 4.80 11.70
LOEWS CORPORATION Insurance Fixed Income 4,418.15 0.00 4,418.15 B9HLNW1 5.65 4.13 11.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,417.96 0.00 4,417.96 nan 4.49 2.30 5.63
NNN REIT INC Reits Fixed Income 4,416.98 0.00 4,416.98 nan 5.01 5.60 6.39
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 4,416.65 0.00 4,416.65 BMDZ1J1 6.74 5.50 2.18
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,416.05 0.00 4,416.05 nan 4.66 5.38 3.46
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,415.21 0.00 4,415.21 nan 4.81 2.55 5.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,415.04 0.00 4,415.04 nan 5.15 6.00 3.98
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,414.62 0.00 4,414.62 BJ2DGS9 4.34 3.88 3.23
MOTOROLA SOLUTIONS INC Technology Fixed Income 4,413.53 0.00 4,413.53 nan 4.80 5.20 5.76
VODAFONE GROUP PLC Communications Fixed Income 4,413.07 0.00 4,413.07 B9D7KN3 5.66 4.38 11.59
ZOETIS INC Industrial Fixed Income 4,412.70 0.00 4,412.70 BF58HB3 5.63 3.95 13.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,412.62 0.00 4,412.62 BN912H5 5.83 3.00 15.41
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,412.12 0.00 4,412.12 nan 4.89 2.85 5.73
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,411.22 0.00 4,411.22 nan 4.12 5.05 1.68
SNAP INC 144A Industrial Fixed Income 4,409.63 0.00 4,409.63 nan 6.87 6.88 6.37
ENTERGY LOUISIANA LLC Utility Fixed Income 4,408.96 0.00 4,408.96 nan 4.57 2.35 6.11
DUKE ENERGY OHIO INC Utility Fixed Income 4,408.66 0.00 4,408.66 BHZRWQ4 5.83 4.30 13.51
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,408.27 0.00 4,408.27 nan 6.46 7.15 5.97
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,407.58 0.00 4,407.58 BN49122 5.84 3.95 13.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,406.47 0.00 4,406.47 nan 4.97 2.50 6.63
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,406.46 0.00 4,406.46 nan 6.18 3.85 14.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,405.81 0.00 4,405.81 nan 4.39 4.70 1.66
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,404.74 0.00 4,404.74 BF0VCD4 3.93 3.75 2.79
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 4,404.20 0.00 4,404.20 BFM2H96 5.83 4.58 12.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,403.98 0.00 4,403.98 nan 5.27 5.50 4.77
RALPH LAUREN CORP Industrial Fixed Income 4,403.73 0.00 4,403.73 nan 4.26 2.95 4.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,403.17 0.00 4,403.17 nan 5.77 5.50 13.50
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,402.33 0.00 4,402.33 B7ZBFD4 5.63 5.30 10.76
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,401.96 0.00 4,401.96 nan 4.95 5.10 7.46
GNMA2 30YR Agency Fixed Rate Fixed Income 4,401.48 0.00 4,401.48 nan 4.91 3.00 6.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,400.97 0.00 4,400.97 nan 4.05 3.90 1.96
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,400.44 0.00 4,400.44 BJV1CQ4 4.16 3.14 3.84
NUCOR CORPORATION Industrial Fixed Income 4,399.60 0.00 4,399.60 nan 4.10 4.30 1.64
DUKE ENERGY INDIANA INC Utility Fixed Income 4,399.35 0.00 4,399.35 B0MT6P1 5.09 6.12 7.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,396.24 0.00 4,396.24 nan 4.85 5.05 7.33
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,396.10 0.00 4,396.10 nan 4.05 4.75 3.18
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,395.79 0.00 4,395.79 B1Z4JL7 5.12 6.20 8.44
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,395.69 0.00 4,395.69 nan 3.94 4.95 2.31
BOEING CO Industrial Fixed Income 4,394.84 0.00 4,394.84 BGT6HH6 5.71 3.50 9.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,394.01 0.00 4,394.01 nan 5.07 3.50 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,394.01 0.00 4,394.01 nan 5.01 4.00 5.56
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,393.97 0.00 4,393.97 B88N0G2 5.59 4.10 11.32
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,393.72 0.00 4,393.72 nan 5.11 5.50 6.40
ALABAMA POWER COMPANY Utility Fixed Income 4,393.44 0.00 4,393.44 nan 4.56 3.94 5.92
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,392.99 0.00 4,392.99 BJQN856 4.28 3.95 3.22
GNMA2 30YR MBS Pass-Through Fixed Income 4,392.39 0.00 4,392.39 nan 4.92 4.00 5.66
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,391.83 0.00 4,391.83 B84QCZ8 5.95 4.50 11.19
PEPSICO INC Industrial Fixed Income 4,391.29 0.00 4,391.29 B58NF99 5.22 4.88 10.39
ENTERGY CORPORATION Utility Fixed Income 4,390.95 0.00 4,390.95 nan 4.13 1.90 2.67
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,390.54 0.00 4,390.54 nan 5.44 3.38 4.83
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,390.25 0.00 4,390.25 nan 6.02 6.20 13.24
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,388.58 0.00 4,388.58 nan 5.65 4.50 14.25
LENNOX INTERNATIONAL INC Industrial Fixed Income 4,388.28 0.00 4,388.28 nan 4.30 5.50 2.73
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,388.26 0.00 4,388.26 BD3BW60 5.70 3.50 13.47
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,387.70 0.00 4,387.70 B06LL58 4.38 6.75 5.18
KELLANOVA Industrial Fixed Income 4,387.59 0.00 4,387.59 nan 4.79 5.25 6.03
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4,387.05 0.00 4,387.05 nan 4.68 2.63 2.51
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,385.96 0.00 4,385.96 BLRVSV9 5.57 4.30 11.92
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4,385.22 0.00 4,385.22 BPJLBC7 4.74 3.63 5.66
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,383.38 0.00 4,383.38 BD93QB3 5.90 3.70 13.52
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,382.91 0.00 4,382.91 nan 5.21 5.15 7.75
DIGITAL REALTY TRUST LP Reits Fixed Income 4,382.26 0.00 4,382.26 BDZSS16 4.18 4.45 2.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,382.17 0.00 4,382.17 nan 4.54 3.99 1.70
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,380.50 0.00 4,380.50 BH3Q4W3 5.75 4.70 12.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,377.69 0.00 4,377.69 nan 4.13 2.50 3.72
VALERO ENERGY CORPORATION Industrial Fixed Income 4,376.83 0.00 4,376.83 BFY2QV9 4.20 4.35 2.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,376.56 0.00 4,376.56 nan 5.33 6.00 3.79
ENBRIDGE INC Energy Fixed Income 4,376.12 0.00 4,376.12 BD9N4C0 8.19 6.00 1.12
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,375.78 0.00 4,375.78 nan 4.56 4.63 4.10
LOWES COMPANIES INC Industrial Fixed Income 4,372.84 0.00 4,372.84 B7B2LT9 5.72 4.65 10.89
Providence St. Joseph Health/Calif Industrial Fixed Income 4,372.67 0.00 4,372.67 nan 4.96 5.37 5.81
PEPSICO INC Industrial Fixed Income 4,372.35 0.00 4,372.35 nan 4.15 4.30 4.37
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,371.57 0.00 4,371.57 nan 4.07 4.40 1.90
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,371.56 0.00 4,371.56 nan 4.02 2.10 1.61
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,371.22 0.00 4,371.22 B551BB0 5.33 7.50 8.47
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,370.92 0.00 4,370.92 B1FW2K1 5.70 6.10 10.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,370.03 0.00 4,370.03 nan 3.94 4.90 1.50
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,369.96 0.00 4,369.96 nan 4.31 2.40 5.04
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,369.86 0.00 4,369.86 nan 4.00 1.50 1.17
DTE ELECTRIC COMPANY Utility Fixed Income 4,369.04 0.00 4,369.04 BPYT0D0 5.61 5.40 13.76
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,368.59 0.00 4,368.59 nan 4.00 4.80 2.74
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,367.96 0.00 4,367.96 nan 4.05 1.78 5.15
REALTY INCOME CORPORATION Reits Fixed Income 4,367.58 0.00 4,367.58 BYVQW75 4.18 3.00 1.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,364.10 0.00 4,364.10 nan 5.08 2.00 6.33
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,363.94 0.00 4,363.94 B1DWW69 4.35 6.22 0.98
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,363.89 0.00 4,363.89 nan 4.21 4.40 4.41
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,362.03 0.00 4,362.03 nan 4.43 4.44 1.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,361.94 0.00 4,361.94 nan 4.98 6.50 3.16
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4,360.82 0.00 4,360.82 nan 4.15 4.88 2.62
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,359.54 0.00 4,359.54 nan 5.06 5.20 7.00
VALERO ENERGY CORPORATION Industrial Fixed Income 4,359.42 0.00 4,359.42 nan 4.62 2.80 5.59
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,358.63 0.00 4,358.63 BK5XJX9 5.39 4.38 3.46
BROWN-FORMAN CORPORATION Industrial Fixed Income 4,358.46 0.00 4,358.46 BYX0316 5.66 4.50 12.36
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4,357.87 0.00 4,357.87 nan 4.35 4.25 3.15
RTX CORP Industrial Fixed Income 4,357.79 0.00 4,357.79 nan 4.17 5.75 3.05
HCA INC Industrial Fixed Income 4,357.51 0.00 4,357.51 BQV4M28 5.93 4.38 10.87
3M CO MTN Industrial Fixed Income 4,357.23 0.00 4,357.23 BFNR3J2 4.04 3.63 2.81
WALMART INC Industrial Fixed Income 4,357.06 0.00 4,357.06 BZ1DXM5 5.44 3.63 13.87
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,355.18 0.00 4,355.18 nan 4.52 2.00 5.52
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,354.55 0.00 4,354.55 nan 5.29 4.38 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 4,354.13 0.00 4,354.13 nan 4.81 3.00 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,354.13 0.00 4,354.13 nan 5.03 3.00 6.08
POLARIS INC Industrial Fixed Income 4,354.01 0.00 4,354.01 nan 5.13 6.95 3.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,353.13 0.00 4,353.13 BN76669 5.45 2.70 16.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,352.46 0.00 4,352.46 BDGKT30 4.06 3.60 1.67
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,351.96 0.00 4,351.96 nan 5.00 2.75 5.74
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,351.35 0.00 4,351.35 BD5KBB3 4.06 3.60 1.89
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,351.23 0.00 4,351.23 nan 4.19 4.60 4.21
AON PLC Insurance Fixed Income 4,350.91 0.00 4,350.91 BMQXLP8 5.78 4.60 11.82
EDISON INTERNATIONAL Utility Fixed Income 4,349.79 0.00 4,349.79 nan 5.32 6.95 3.58
ONEOK INC Industrial Fixed Income 4,349.79 0.00 4,349.79 BQTY1Y5 4.42 4.40 3.68
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,349.22 0.00 4,349.22 BN92ZW4 5.70 3.35 14.74
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,349.16 0.00 4,349.16 BMY48Z2 4.29 4.63 1.98
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,348.41 0.00 4,348.41 nan 5.09 5.85 6.66
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,346.87 0.00 4,346.87 nan 4.79 3.00 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 4,345.63 0.00 4,345.63 nan 4.90 3.50 5.78
SYSCO CORPORATION Industrial Fixed Income 4,345.60 0.00 4,345.60 BYQ4R13 5.85 4.50 12.31
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,344.70 0.00 4,344.70 nan 4.38 4.88 1.71
TRUIST BANK Financial Institutions Fixed Income 4,344.64 0.00 4,344.64 BQYHBZ0 4.37 3.80 1.12
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,344.61 0.00 4,344.61 nan 4.18 1.25 2.49
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,344.52 0.00 4,344.52 nan 4.63 3.25 1.41
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,344.34 0.00 4,344.34 nan 5.18 6.57 2.51
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,343.99 0.00 4,343.99 BDVPZZ4 4.37 4.75 2.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,343.24 0.00 4,343.24 nan 4.87 5.38 6.84
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,342.84 0.00 4,342.84 BNSNRL1 5.69 2.95 15.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,342.12 0.00 4,342.12 nan 4.55 5.15 3.36
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,341.82 0.00 4,341.82 nan 5.81 4.63 9.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,341.67 0.00 4,341.67 nan 5.09 2.50 6.15
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,341.07 0.00 4,341.07 BDZMP51 6.02 5.95 10.68
PHILLIPS 66 CO Industrial Fixed Income 4,340.35 0.00 4,340.35 nan 6.05 4.68 11.96
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4,339.97 0.00 4,339.97 B83TYY1 7.51 6.75 9.44
CATERPILLAR INC Industrial Fixed Income 4,339.27 0.00 4,339.27 BMJJM94 5.45 4.30 12.06
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,339.07 0.00 4,339.07 BLFDQL3 4.46 1.75 5.13
NASDAQ INC Financial Institutions Fixed Income 4,338.77 0.00 4,338.77 BMYSTG2 5.72 3.25 14.63
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,338.77 0.00 4,338.77 nan 11.09 12.25 3.12
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 4,338.60 0.00 4,338.60 BMZ14P4 4.52 2.05 4.65
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,338.19 0.00 4,338.19 nan 4.47 4.00 2.48
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,338.09 0.00 4,338.09 nan 4.25 1.75 5.55
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,336.52 0.00 4,336.52 BNKCRQ1 3.65 4.38 2.35
KEURIG DR PEPPER INC Industrial Fixed Income 4,335.78 0.00 4,335.78 BKQN4P5 4.67 2.25 5.05
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,335.29 0.00 4,335.29 nan 4.35 4.50 4.14
OHIO POWER CO Utility Fixed Income 4,333.19 0.00 4,333.19 BNVXB50 5.91 2.90 15.19
AETNA INC Insurance Fixed Income 4,331.33 0.00 4,331.33 B87F9L7 6.12 4.50 10.89
IDAHO POWER COMPANY MTN Utility Fixed Income 4,331.24 0.00 4,331.24 nan 5.77 5.50 13.50
GEORGIA POWER COMPANY Utility Fixed Income 4,330.62 0.00 4,330.62 nan 4.15 4.55 3.95
CSX CORP Transportation Fixed Income 4,329.57 0.00 4,329.57 nan 5.70 4.50 13.23
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,329.49 0.00 4,329.49 nan 4.22 5.05 3.43
HIGHMARK INC 144A Insurance Fixed Income 4,329.10 0.00 4,329.10 nan 5.24 2.55 5.13
AGREE LP Reits Fixed Income 4,328.85 0.00 4,328.85 nan 5.19 5.60 7.41
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 4,328.75 0.00 4,328.75 nan 4.77 3.62 4.27
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,327.78 0.00 4,327.78 BD93QF7 4.54 4.38 1.86
BOEING CO Industrial Fixed Income 4,327.76 0.00 4,327.76 BFXLGR3 6.11 3.63 13.28
OMNICOM GROUP INC Industrial Fixed Income 4,327.43 0.00 4,327.43 nan 4.43 2.45 4.30
PEPSICO INC Industrial Fixed Income 4,327.07 0.00 4,327.07 BGMH282 3.98 7.00 3.04
CONSTELLATION BRANDS INC Industrial Fixed Income 4,325.72 0.00 4,325.72 BGRV911 5.96 5.25 12.62
ECOLAB INC Industrial Fixed Income 4,325.29 0.00 4,325.29 BN912T7 5.53 2.75 16.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,324.34 0.00 4,324.34 nan 3.92 1.85 1.66
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,323.66 0.00 4,323.66 nan 4.21 2.00 2.54
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,323.55 0.00 4,323.55 nan 4.91 3.00 6.05
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4,323.40 0.00 4,323.40 BJ7WD68 5.58 4.63 11.83
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,322.55 0.00 4,322.55 nan 4.56 4.65 3.58
BPCE SA MTN 144A Financial Institutions Fixed Income 4,321.81 0.00 4,321.81 nan 4.24 5.13 2.22
NUTRIEN LTD Industrial Fixed Income 4,320.88 0.00 4,320.88 BF50YZ2 5.29 4.13 7.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,320.46 0.00 4,320.46 nan 4.90 5.15 6.68
MDC HOLDINGS INC Industrial Fixed Income 4,320.23 0.00 4,320.23 B82D1T8 6.85 6.00 10.28
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,317.86 0.00 4,317.86 nan 4.02 4.60 1.09
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,317.53 0.00 4,317.53 nan 5.13 5.20 7.70
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,317.36 0.00 4,317.36 BK9W8G8 5.79 3.80 14.08
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,317.25 0.00 4,317.25 nan 4.44 5.63 1.76
SANDS CHINA LTD Industrial Fixed Income 4,317.09 0.00 4,317.09 BNG94V0 4.63 2.30 1.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,316.74 0.00 4,316.74 nan 4.97 2.50 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 4,316.74 0.00 4,316.74 nan 4.83 4.50 5.48
PENTAIR FINANCE SA Industrial Fixed Income 4,316.12 0.00 4,316.12 nan 4.98 5.90 5.61
TAPESTRY INC Industrial Fixed Income 4,315.37 0.00 4,315.37 nan 4.92 3.05 5.72
NBK SPC LTD MTN 144A Banking Fixed Income 4,314.91 0.00 4,314.91 nan 4.75 5.50 3.35
CORNING INC Technology Fixed Income 4,314.60 0.00 4,314.60 B7JPWZ3 5.67 4.75 10.79
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4,314.60 0.00 4,314.60 BFMNWG1 5.68 4.13 13.37
GNMA2 30YR Agency Fixed Rate Fixed Income 4,314.25 0.00 4,314.25 nan 4.91 2.50 6.22
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,313.52 0.00 4,313.52 nan 5.31 5.25 7.66
BOSTON GAS COMPANY 144A Utility Fixed Income 4,313.24 0.00 4,313.24 nan 4.95 3.76 5.60
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,313.05 0.00 4,313.05 nan 4.93 5.40 5.62
WALMART INC Industrial Fixed Income 4,311.52 0.00 4,311.52 B4LC0B3 4.92 5.00 10.39
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,310.49 0.00 4,310.49 nan 3.91 4.13 1.96
STARBUCKS CORPORATION Industrial Fixed Income 4,309.36 0.00 4,309.36 nan 4.31 4.80 4.14
WILLIAMS COMPANIES INC Industrial Fixed Income 4,309.16 0.00 4,309.16 2830807 4.67 7.50 4.45
ITC HOLDINGS CORP 144A Utility Fixed Income 4,308.56 0.00 4,308.56 nan 5.15 5.65 6.74
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,308.31 0.00 4,308.31 nan 5.33 5.88 7.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,308.05 0.00 4,308.05 nan 4.98 4.50 5.67
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,307.16 0.00 4,307.16 B96NB24 5.83 4.45 11.23
IPALCO ENTERPRISES INC Utility Fixed Income 4,306.43 0.00 4,306.43 nan 5.63 5.75 6.57
WESTAR ENERGY INC Utility Fixed Income 4,305.80 0.00 4,305.80 B95XFC3 5.79 4.10 11.53
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 4,304.41 0.00 4,304.41 nan 6.39 6.85 7.02
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,303.97 0.00 4,303.97 nan 4.01 5.13 1.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,302.45 0.00 4,302.45 BKRLVG8 5.57 3.10 15.21
S&P GLOBAL INC Technology Fixed Income 4,302.16 0.00 4,302.16 BKM1DM3 4.12 2.50 3.95
BRUNSWICK CORP Industrial Fixed Income 4,301.84 0.00 4,301.84 nan 5.40 4.40 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,301.79 0.00 4,301.79 nan 4.99 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 4,301.79 0.00 4,301.79 nan 4.80 3.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,301.79 0.00 4,301.79 nan 5.20 5.50 4.83
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,301.74 0.00 4,301.74 nan 4.62 3.50 6.30
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,301.34 0.00 4,301.34 nan 4.06 4.40 1.74
CSC HOLDINGS LLC 144A Industrial Fixed Income 4,301.04 0.00 4,301.04 nan 22.05 5.00 4.28
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,300.87 0.00 4,300.87 nan 4.53 2.63 5.90
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,299.67 0.00 4,299.67 BJR4FP7 4.19 3.50 3.45
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,299.63 0.00 4,299.63 BZ9P903 5.89 4.50 12.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,299.30 0.00 4,299.30 nan 5.15 5.00 5.80
STARBUCKS CORPORATION Industrial Fixed Income 4,296.32 0.00 4,296.32 nan 4.08 4.50 2.50
CAMDEN PROPERTY TRUST Reits Fixed Income 4,293.00 0.00 4,293.00 BJF8QF8 4.27 3.15 3.55
AKER BP ASA 144A Industrial Fixed Income 4,292.71 0.00 4,292.71 nan 4.27 5.60 2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,292.32 0.00 4,292.32 nan 4.92 5.35 6.66
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,289.74 0.00 4,289.74 nan 5.20 2.49 5.37
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,288.53 0.00 4,288.53 nan 6.21 5.38 12.39
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,288.44 0.00 4,288.44 nan 4.15 2.05 4.39
NTT FINANCE CORP 144A Industrial Fixed Income 4,288.17 0.00 4,288.17 nan 4.21 4.37 1.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,287.08 0.00 4,287.08 BJXS069 5.68 3.85 13.85
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,286.65 0.00 4,286.65 nan 6.17 3.95 15.25
NISOURCE INC Utility Fixed Income 4,286.54 0.00 4,286.54 B846RN1 5.81 5.25 11.09
ENERGY TRANSFER LP Industrial Fixed Income 4,286.49 0.00 4,286.49 B8H38T2 6.22 5.15 10.93
CROWN CASTLE INC Industrial Fixed Income 4,286.47 0.00 4,286.47 BQ1P0F0 4.57 4.90 3.53
ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,286.21 0.00 4,286.21 nan 4.34 6.38 2.84
AON CORP Insurance Fixed Income 4,283.94 0.00 4,283.94 nan 4.46 2.05 5.51
ONEOK INC Industrial Fixed Income 4,283.75 0.00 4,283.75 B0BP4K1 5.52 6.00 7.31
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,282.17 0.00 4,282.17 BJM0G02 5.83 4.05 13.59
JBS USA LUX SA Industrial Fixed Income 4,281.95 0.00 4,281.95 BMZ6DZ2 4.37 3.00 3.21
REGENCY CENTERS LP Reits Fixed Income 4,281.93 0.00 4,281.93 nan 4.68 5.00 5.71
HEALTHPEAK OP LLC Reits Fixed Income 4,280.40 0.00 4,280.40 nan 4.20 1.35 1.39
TORONTO-DOMINION BANK/THE Banking Fixed Income 4,279.94 0.00 4,279.94 nan 6.60 7.25 3.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,279.36 0.00 4,279.36 nan 5.25 2.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 4,279.36 0.00 4,279.36 nan 4.92 4.00 5.56
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,279.36 0.00 4,279.36 nan 4.92 4.00 5.66
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,279.05 0.00 4,279.05 B7GNW50 5.55 5.30 10.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,277.70 0.00 4,277.70 nan 6.04 4.38 13.54
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,276.29 0.00 4,276.29 BYZHSJ8 5.92 4.15 13.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,274.49 0.00 4,274.49 nan 5.04 4.50 6.22
CENCORA INC Industrial Fixed Income 4,274.08 0.00 4,274.08 BVYLQH4 5.88 4.25 12.05
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,274.00 0.00 4,274.00 BGJWTK1 4.35 3.48 2.13
ENEL AMERICAS SA Utility Fixed Income 4,273.80 0.00 4,273.80 BD0RY76 4.74 4.00 1.11
MOSAIC CO/THE Industrial Fixed Income 4,273.79 0.00 4,273.79 BGF5CJ4 5.06 5.45 6.49
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,273.50 0.00 4,273.50 BMZ3QW1 4.33 2.04 2.83
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4,273.04 0.00 4,273.04 BYYHDV6 4.26 2.75 1.06
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,272.76 0.00 4,272.76 nan 4.88 5.38 6.04
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,272.37 0.00 4,272.37 nan 4.45 4.75 1.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,272.01 0.00 4,272.01 nan 4.89 5.30 6.45
TREASURY BOND Treasury Fixed Income 4,271.91 0.00 4,271.91 B89T3Q0 4.86 3.13 12.70
ESSEX PORTFOLIO LP Reits Fixed Income 4,271.75 0.00 4,271.75 nan 5.08 5.38 7.26
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4,271.20 0.00 4,271.20 BYM7FH8 4.91 4.75 1.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,270.47 0.00 4,270.47 BQ2MZL1 4.40 5.65 2.76
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,270.42 0.00 4,270.42 B8P30Y3 5.45 4.20 11.58
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,270.25 0.00 4,270.25 B11Y5N5 5.11 5.95 7.73
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,270.23 0.00 4,270.23 nan 5.37 5.75 6.59
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,269.70 0.00 4,269.70 nan 4.29 5.13 1.92
AT&T INC Industrial Fixed Income 4,269.60 0.00 4,269.60 B29T034 5.46 6.30 8.63
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,267.63 0.00 4,267.63 nan 5.06 3.70 4.77
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,266.91 0.00 4,266.91 nan 4.67 2.13 1.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,266.26 0.00 4,266.26 nan 3.91 4.37 1.65
PROGRESS ENERGY FLORIDA Utility Fixed Income 4,265.76 0.00 4,265.76 B8HN579 5.67 3.85 11.64
PARAMOUNT GLOBAL Industrial Fixed Income 4,265.73 0.00 4,265.73 BMF32K1 6.75 4.95 12.53
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,265.31 0.00 4,265.31 nan 4.41 3.00 4.07
PECO ENERGY CO Utility Fixed Income 4,264.93 0.00 4,264.93 BPBRR70 5.67 4.38 14.49
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,264.16 0.00 4,264.16 nan 5.07 4.00 13.57
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,264.09 0.00 4,264.09 BBG7S30 5.70 4.50 11.54
SYSCO CORPORATION Industrial Fixed Income 4,263.14 0.00 4,263.14 BLM1PN5 5.82 3.30 14.65
XCEL ENERGY INC Utility Fixed Income 4,262.94 0.00 4,262.94 BG0ZMM2 4.10 4.00 2.60
PUGET SOUND ENERGY INC Utility Fixed Income 4,262.93 0.00 4,262.93 nan 4.99 5.33 6.92
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,262.92 0.00 4,262.92 nan 5.01 5.00 7.64
HOWMET AEROSPACE INC Industrial Fixed Income 4,262.76 0.00 4,262.76 BFLRBF6 4.32 5.90 1.36
WP CAREY INC Reits Fixed Income 4,261.98 0.00 4,261.98 nan 4.70 2.40 4.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,261.58 0.00 4,261.58 nan 4.79 3.50 7.60
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,260.88 0.00 4,260.88 BP6QXT6 3.66 3.25 2.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,259.42 0.00 4,259.42 nan 5.10 2.50 6.24
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,259.40 0.00 4,259.40 nan 4.88 6.35 5.81
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,258.74 0.00 4,258.74 nan 5.45 3.29 17.00
STEEL DYNAMICS INC Industrial Fixed Income 4,255.59 0.00 4,255.59 nan 4.49 3.45 4.17
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,255.35 0.00 4,255.35 nan 5.47 8.50 1.72
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,255.25 0.00 4,255.25 BL6BZG4 4.37 3.40 4.16
NISOURCE INC Utility Fixed Income 4,255.00 0.00 4,255.00 B3N5358 5.79 5.95 10.10
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,254.55 0.00 4,254.55 BVFB1T0 5.63 4.20 15.19
GNMA2 30YR Agency Fixed Rate Fixed Income 4,254.44 0.00 4,254.44 nan 5.14 5.00 4.26
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,254.44 0.00 4,254.44 BGHHQC9 4.12 4.10 2.82
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,254.27 0.00 4,254.27 nan 4.13 4.55 1.77
KYNDRYL HOLDINGS INC Technology Fixed Income 4,254.13 0.00 4,254.13 BQP9KH0 6.19 4.10 10.81
MYLAN INC Industrial Fixed Income 4,254.04 0.00 4,254.04 BHQXR55 6.87 5.20 11.81
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,253.15 0.00 4,253.15 BDFLNQ5 3.94 3.25 2.47
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,252.93 0.00 4,252.93 nan 4.99 5.00 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,251.94 0.00 4,251.94 nan 5.04 3.50 5.73
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,251.32 0.00 4,251.32 nan 5.10 3.30 14.89
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 4,250.62 0.00 4,250.62 B9L4Q61 5.11 4.25 11.79
REPUBLIC SERVICES INC Industrial Fixed Income 4,250.22 0.00 4,250.22 nan 4.17 2.30 4.16
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,249.97 0.00 4,249.97 nan 4.10 4.75 2.35
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,249.72 0.00 4,249.72 nan 4.75 4.70 6.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,249.54 0.00 4,249.54 nan 4.97 4.00 5.50
PUGET SOUND ENERGY INC Utility Fixed Income 4,248.93 0.00 4,248.93 nan 5.83 3.25 14.29
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,248.51 0.00 4,248.51 nan 4.30 4.95 3.78
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,247.66 0.00 4,247.66 nan 5.51 5.95 6.87
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,247.03 0.00 4,247.03 B436WY0 5.29 5.96 9.19
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 4,247.02 0.00 4,247.02 nan 6.47 7.00 4.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,246.96 0.00 4,246.96 nan 4.74 2.50 7.78
GNMA2 30YR Agency Fixed Rate Fixed Income 4,246.96 0.00 4,246.96 B8GQDP3 4.82 3.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 4,246.96 0.00 4,246.96 nan 5.00 2.50 4.96
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,246.30 0.00 4,246.30 BHNBYH3 4.22 4.20 3.49
HEALTHPEAK OP LLC Reits Fixed Income 4,245.38 0.00 4,245.38 BKDK998 4.30 3.50 3.57
PULTE GROUP INC Industrial Fixed Income 4,244.72 0.00 4,244.72 2691424 4.98 6.38 6.04
REPUBLIC SERVICES INC Industrial Fixed Income 4,244.55 0.00 4,244.55 BYZM730 3.92 3.38 2.09
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,244.55 0.00 4,244.55 BGLRQF8 4.21 4.50 2.77
ALABAMA POWER COMPANY Utility Fixed Income 4,243.61 0.00 4,243.61 nan 4.82 5.85 6.44
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,243.03 0.00 4,243.03 nan 4.80 3.50 5.45
KIMCO REALTY OP LLC Reits Fixed Income 4,242.07 0.00 4,242.07 nan 4.53 2.25 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,241.97 0.00 4,241.97 nan 5.13 6.00 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,241.97 0.00 4,241.97 nan 4.88 3.50 6.05
INTERNATIONAL PAPER CO Industrial Fixed Income 4,239.98 0.00 4,239.98 BXT7CG2 5.98 5.15 11.99
FNMA 30YR MBS Pass-Through Fixed Income 4,239.45 0.00 4,239.45 nan 4.80 3.50 5.61
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,239.21 0.00 4,239.21 nan 5.50 2.85 15.83
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 4,238.94 0.00 4,238.94 BQSNVH6 6.21 4.75 11.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,238.17 0.00 4,238.17 nan 4.94 4.50 5.40
EQT CORP 144A Industrial Fixed Income 4,238.11 0.00 4,238.11 nan 5.08 7.50 3.96
NUVEEN LLC 144A Financial Institutions Fixed Income 4,237.46 0.00 4,237.46 nan 4.36 5.55 3.86
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4,237.27 0.00 4,237.27 B1BW379 4.98 6.20 8.06
CVS HEALTH CORP Industrial Fixed Income 4,237.19 0.00 4,237.19 nan 4.60 1.75 4.67
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,237.08 0.00 4,237.08 nan 7.14 4.68 12.67
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,236.34 0.00 4,236.34 nan 4.06 1.75 1.33
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,235.60 0.00 4,235.60 nan 4.19 4.45 4.15
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 4,235.20 0.00 4,235.20 nan 4.37 5.30 3.87
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,234.57 0.00 4,234.57 BFXKXD5 3.99 3.70 2.78
COMMONSPIRIT HEALTH Industrial Fixed Income 4,233.97 0.00 4,233.97 BLN7JS5 5.99 3.91 13.84
DUKE ENERGY OHIO INC Utility Fixed Income 4,233.43 0.00 4,233.43 BMF9RC6 5.76 5.65 13.48
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,233.43 0.00 4,233.43 BNW2JL8 5.71 3.00 15.45
TREASURY BOND Treasury Fixed Income 4,233.18 0.00 4,233.18 2307271 3.68 5.25 2.91
PEPSICO INC Industrial Fixed Income 4,232.52 0.00 4,232.52 nan 5.53 4.20 14.68
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,230.48 0.00 4,230.48 BHQ9BM8 4.14 4.30 2.99
ONEOK INC Industrial Fixed Income 4,229.84 0.00 4,229.84 BF7GWC1 4.19 4.00 1.78
KROGER CO Industrial Fixed Income 4,229.56 0.00 4,229.56 BYVZCX8 5.86 3.88 12.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,229.51 0.00 4,229.51 nan 5.00 4.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,229.51 0.00 4,229.51 nan 5.10 4.50 5.55
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,229.00 0.00 4,229.00 BRXH363 3.65 3.88 2.61
GNMA2 30YR MBS Pass-Through Fixed Income 4,227.95 0.00 4,227.95 nan 4.87 3.50 5.50
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,227.94 0.00 4,227.94 BMC8VZ7 5.49 2.60 16.02
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,227.39 0.00 4,227.39 BWC4XL5 5.63 3.75 12.75
WESTROCK MWV LLC Industrial Fixed Income 4,227.08 0.00 4,227.08 2721699 4.62 7.95 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 4,227.02 0.00 4,227.02 nan 4.83 4.50 5.48
MARS INCORPORATED 144A Industrial Fixed Income 4,226.73 0.00 4,226.73 nan 5.76 4.13 14.66
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,226.12 0.00 4,226.12 nan 4.07 3.75 1.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,225.83 0.00 4,225.83 BPSK9N2 4.30 5.40 2.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,224.86 0.00 4,224.86 nan 4.33 5.84 2.21
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,224.58 0.00 4,224.58 2812399 4.54 7.13 4.93
DOC DR LLC Reits Fixed Income 4,223.95 0.00 4,223.95 nan 4.68 2.63 5.53
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,223.33 0.00 4,223.33 nan 4.18 5.00 1.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,222.98 0.00 4,222.98 BF32030 4.90 6.40 6.19
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,222.95 0.00 4,222.95 nan 4.17 4.63 4.16
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,222.84 0.00 4,222.84 nan 4.60 4.72 3.64
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,222.39 0.00 4,222.39 B76VWN2 5.55 5.80 10.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,220.15 0.00 4,220.15 nan 5.14 4.95 7.09
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,220.10 0.00 4,220.10 nan 4.33 4.80 3.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,219.54 0.00 4,219.54 nan 5.02 5.00 5.44
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,218.76 0.00 4,218.76 BYYPRY1 4.12 3.45 1.31
EL PASO ELECTRIC CO Utility Fixed Income 4,218.57 0.00 4,218.57 B08V071 5.52 6.00 7.23
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,217.53 0.00 4,217.53 BLCHDN9 5.71 4.00 14.37
AVERY DENNISON CORPORATION Industrial Fixed Income 4,217.47 0.00 4,217.47 nan 4.89 5.75 5.98
PHILLIPS 66 CO Industrial Fixed Income 4,216.90 0.00 4,216.90 nan 4.26 3.15 3.94
ENSTAR GROUP LTD Insurance Fixed Income 4,216.79 0.00 4,216.79 BK0Y636 4.68 4.95 3.36
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,216.55 0.00 4,216.55 nan 4.19 4.88 3.22
STATE STREET CORP Financial Institutions Fixed Income 4,216.33 0.00 4,216.33 nan 4.68 2.62 5.79
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,216.14 0.00 4,216.14 BP6MDL6 5.08 3.25 5.69
HORMEL FOODS CORPORATION Industrial Fixed Income 4,216.10 0.00 4,216.10 nan 5.66 3.05 15.27
SIMON PROPERTY GROUP LP Reits Fixed Income 4,215.19 0.00 4,215.19 BMVPRM8 4.27 2.65 4.49
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4,215.13 0.00 4,215.13 BMTD0M5 4.59 3.40 4.33
DENSO CORPORATION 144A Industrial Fixed Income 4,215.07 0.00 4,215.07 nan 4.33 4.42 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,214.56 0.00 4,214.56 nan 5.00 2.00 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,214.56 0.00 4,214.56 nan 4.89 4.00 5.64
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,214.20 0.00 4,214.20 BLDBLH0 4.76 2.50 5.42
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,213.90 0.00 4,213.90 nan 4.40 4.80 3.97
REALTY INCOME CORPORATION Reits Fixed Income 4,212.77 0.00 4,212.77 nan 3.97 3.40 2.26
SIMON PROPERTY GROUP LP Reits Fixed Income 4,212.52 0.00 4,212.52 BDBGH17 4.14 3.25 1.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,212.31 0.00 4,212.31 BN7DVB0 3.66 4.13 3.15
HOST HOTELS & RESORTS LP Reits Fixed Income 4,212.11 0.00 4,212.11 nan 4.73 3.38 3.91
VOYA FINANCIAL INC Insurance Fixed Income 4,211.47 0.00 4,211.47 nan 5.23 5.00 7.04
FMC CORPORATION Industrial Fixed Income 4,211.40 0.00 4,211.40 nan 6.60 4.50 12.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,211.15 0.00 4,211.15 nan 4.20 5.00 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 4,210.08 0.00 4,210.08 nan 4.14 1.38 1.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,209.57 0.00 4,209.57 nan 5.04 4.50 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 4,209.57 0.00 4,209.57 nan 5.14 5.00 4.37
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,207.56 0.00 4,207.56 nan 5.74 5.25 13.90
PROCTER & GAMBLE CO Industrial Fixed Income 4,207.49 0.00 4,207.49 nan 3.90 2.80 1.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,207.08 0.00 4,207.08 nan 5.16 6.00 3.11
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,206.90 0.00 4,206.90 BD3GJ31 5.79 4.30 15.07
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,205.44 0.00 4,205.44 nan 4.58 5.63 2.20
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,204.88 0.00 4,204.88 nan 4.64 2.40 4.99
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,204.60 0.00 4,204.60 nan 5.87 3.95 13.85
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4,204.60 0.00 4,204.60 B4ZQPG1 5.40 5.13 10.24
GNMA 30YR MBS Pass-Through Fixed Income 4,204.00 0.00 4,204.00 nan 4.88 3.50 4.77
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,203.90 0.00 4,203.90 BDGKSL1 4.36 3.40 1.62
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,202.92 0.00 4,202.92 BKDRZ57 3.69 2.25 3.58
WMG ACQUISITION CORP 144A Industrial Fixed Income 4,201.54 0.00 4,201.54 nan 5.17 3.75 3.83
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,201.41 0.00 4,201.41 nan 4.85 4.40 3.67
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,200.98 0.00 4,200.98 nan 6.06 2.75 15.10
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,200.97 0.00 4,200.97 BYN2GX5 5.68 4.70 12.49
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,200.57 0.00 4,200.57 BYQ74Q6 5.68 3.40 13.51
BOARDWALK PIPELINES LP Industrial Fixed Income 4,199.97 0.00 4,199.97 BYZ3056 4.34 4.45 1.78
EVERSOURCE ENERGY Utility Fixed Income 4,199.76 0.00 4,199.76 nan 4.27 4.60 1.74
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,199.60 0.00 4,199.60 B795V01 5.46 4.13 11.18
HOST HOTELS & RESORTS LP Reits Fixed Income 4,199.55 0.00 4,199.55 nan 5.20 5.70 5.52
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,198.72 0.00 4,198.72 B8L71C4 5.50 3.25 12.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,197.11 0.00 4,197.11 nan 5.07 3.00 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,197.11 0.00 4,197.11 nan 5.19 6.00 3.73
NEWMONT CORPORATION Industrial Fixed Income 4,195.91 0.00 4,195.91 nan 5.61 4.20 13.93
COMCAST CORPORATION Industrial Fixed Income 4,194.98 0.00 4,194.98 B7TGGL0 5.69 4.65 11.15
BAT CAPITAL CORP Industrial Fixed Income 4,194.65 0.00 4,194.65 nan 4.31 3.46 3.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,194.30 0.00 4,194.30 BQFMBZ4 4.35 5.13 2.23
REALTY INCOME CORPORATION Reits Fixed Income 4,193.69 0.00 4,193.69 nan 4.46 3.20 4.93
REALTY INCOME CORPORATION Reits Fixed Income 4,193.52 0.00 4,193.52 nan 4.23 4.85 3.97
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,192.59 0.00 4,192.59 BD0RRY4 5.59 4.68 9.15
NUTRIEN LTD Industrial Fixed Income 4,191.42 0.00 4,191.42 nan 5.85 6.13 9.90
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,191.32 0.00 4,191.32 nan 4.00 2.25 3.76
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,190.99 0.00 4,190.99 nan 4.69 4.63 3.66
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4,190.97 0.00 4,190.97 nan 4.17 4.50 3.45
WEYERHAEUSER COMPANY Industrial Fixed Income 4,189.99 0.00 4,189.99 nan 5.83 4.00 14.20
APPALACHIAN POWER CO Utility Fixed Income 4,189.74 0.00 4,189.74 nan 5.12 5.65 6.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,188.41 0.00 4,188.41 nan 4.23 1.50 3.92
METHANEX CORPORATION Industrial Fixed Income 4,187.48 0.00 4,187.48 BSNZWR8 7.27 5.65 10.67
MASTERCARD INC Technology Fixed Income 4,186.53 0.00 4,186.53 BMV3M61 5.52 2.95 15.31
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,186.47 0.00 4,186.47 nan 4.29 4.65 3.58
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 4,186.41 0.00 4,186.41 nan 6.01 2.81 11.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,184.65 0.00 4,184.65 nan 4.84 5.00 4.85
WRKCO INC Industrial Fixed Income 4,184.58 0.00 4,184.58 BJHN0D7 4.21 4.00 2.36
GNMA2 30YR MBS Pass-Through Fixed Income 4,184.47 0.00 4,184.47 nan 5.28 2.50 6.02
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,184.00 0.00 4,184.00 nan 5.09 5.00 7.36
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,183.36 0.00 4,183.36 nan 3.97 4.60 1.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,183.30 0.00 4,183.30 nan 5.33 6.00 5.96
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,183.21 0.00 4,183.21 nan 5.46 7.75 2.95
AMERICO LIFE INC. 144A Insurance Fixed Income 4,182.82 0.00 4,182.82 nan 5.53 3.45 4.93
RYDER SYSTEM INC MTN Transportation Fixed Income 4,182.62 0.00 4,182.62 nan 4.33 5.38 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,182.16 0.00 4,182.16 nan 5.21 3.00 6.09
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,182.12 0.00 4,182.12 nan 4.41 5.40 3.89
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,180.88 0.00 4,180.88 BJH0PC2 4.33 4.85 2.42
LOWES COMPANIES INC Industrial Fixed Income 4,179.98 0.00 4,179.98 nan 4.03 1.30 2.53
NOV INC Industrial Fixed Income 4,179.84 0.00 4,179.84 BJR2SN0 4.48 3.60 3.86
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,179.00 0.00 4,179.00 991XAK5 5.84 4.35 10.97
BERRY GLOBAL INC Industrial Fixed Income 4,178.62 0.00 4,178.62 nan 4.27 5.50 2.39
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,178.44 0.00 4,178.44 nan 4.39 1.90 5.53
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,177.12 0.00 4,177.12 B6R37R9 5.92 5.63 10.08
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,177.04 0.00 4,177.04 BGB5VZ7 5.91 4.25 13.40
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,177.04 0.00 4,177.04 B6T0R90 5.58 3.70 11.58
FMR LLC 144A Financial Institutions Fixed Income 4,176.95 0.00 4,176.95 B9HJF41 5.71 5.15 11.15
NSTAR ELECTRIC CO Utility Fixed Income 4,176.00 0.00 4,176.00 nan 5.01 5.20 7.27
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,175.63 0.00 4,175.63 nan 4.21 1.50 1.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,174.68 0.00 4,174.68 nan 4.13 2.00 3.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,174.67 0.00 4,174.67 nan 4.53 2.72 5.79
WALT DISNEY CO Industrial Fixed Income 4,174.08 0.00 4,174.08 nan 4.49 6.55 5.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,173.79 0.00 4,173.79 nan 4.61 4.95 3.56
LAS VEGAS SANDS CORP Industrial Fixed Income 4,173.05 0.00 4,173.05 nan 4.70 5.90 1.64
CARGILL INC 144A Industrial Fixed Income 4,172.16 0.00 4,172.16 nan 4.01 4.63 2.30
GLOBE LIFE INC Insurance Fixed Income 4,171.60 0.00 4,171.60 nan 4.91 4.80 5.69
TRAVEL + LEISURE CO. 144A Industrial Fixed Income 4,171.42 0.00 4,171.42 nan 6.04 6.13 6.26
OHIO POWER CO Utility Fixed Income 4,171.28 0.00 4,171.28 BQB7DR9 4.91 5.00 6.30
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,170.71 0.00 4,170.71 BQQCCK5 5.54 4.05 12.24
HALLIBURTON COMPANY Industrial Fixed Income 4,170.37 0.00 4,170.37 B5TFVQ3 5.86 4.50 10.79
STARBUCKS CORPORATION Industrial Fixed Income 4,170.24 0.00 4,170.24 BL739D4 4.25 2.25 4.20
ONEOK PARTNERS LP Industrial Fixed Income 4,170.20 0.00 4,170.20 BDS54B6 6.21 6.20 10.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,169.70 0.00 4,169.70 nan 3.92 1.90 2.49
DIAGEO CAPITAL PLC Industrial Fixed Income 4,168.34 0.00 4,168.34 B8NXVQ4 5.54 3.88 11.84
OVINTIV INC Industrial Fixed Income 4,168.09 0.00 4,168.09 B3CTX73 5.34 7.20 4.92
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 4,167.46 0.00 4,167.46 BJVLL56 6.65 5.00 3.07
ENTERGY ARKANSAS LLC Utility Fixed Income 4,167.44 0.00 4,167.44 nan 4.67 5.15 6.08
OWENS CORNING Industrial Fixed Income 4,167.20 0.00 4,167.20 B1YY1F6 5.37 7.00 7.88
FNMA 30YR MBS Pass-Through Fixed Income 4,164.23 0.00 4,164.23 nan 4.93 4.00 5.28
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,164.09 0.00 4,164.09 nan 5.56 5.70 3.84
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,163.88 0.00 4,163.88 nan 4.43 3.15 4.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,161.89 0.00 4,161.89 nan 4.29 4.95 3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 4,160.31 0.00 4,160.31 nan 4.23 5.09 1.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,159.73 0.00 4,159.73 nan 5.21 5.50 4.84
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,159.72 0.00 4,159.72 BK7YPC1 5.61 4.20 1.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,157.23 0.00 4,157.23 nan 4.93 2.00 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,157.23 0.00 4,157.23 nan 4.90 2.50 6.57
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,157.01 0.00 4,157.01 nan 5.86 4.75 12.27
MERCK & CO INC Industrial Fixed Income 4,156.48 0.00 4,156.48 B24GR84 5.01 6.55 8.34
WASTE CONNECTIONS INC Industrial Fixed Income 4,155.72 0.00 4,155.72 nan 4.13 2.60 4.11
BANK5_24-5YR9 A3 CMBS Fixed Income 4,155.68 0.00 4,155.68 nan 4.41 5.61 3.48
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,155.06 0.00 4,155.06 nan 5.07 4.40 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,154.74 0.00 4,154.74 nan 4.70 2.00 7.93
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,154.36 0.00 4,154.36 nan 3.95 3.25 1.53
AMPHENOL CORPORATION Industrial Fixed Income 4,153.63 0.00 4,153.63 BJ1STV9 4.08 4.35 3.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,152.78 0.00 4,152.78 nan 4.07 4.60 1.54
GENERAL ELECTRIC CO Industrial Fixed Income 4,151.58 0.00 4,151.58 BLB4M56 5.55 4.35 13.84
EDISON INTERNATIONAL Utility Fixed Income 4,151.00 0.00 4,151.00 nan 5.27 6.25 3.83
ENTERGY TEXAS INC Utility Fixed Income 4,150.92 0.00 4,150.92 BKTPNZ1 5.82 3.55 14.05
CARDINAL HEALTH INC Industrial Fixed Income 4,150.71 0.00 4,150.71 BYNQPM9 5.94 4.90 11.82
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,150.64 0.00 4,150.64 BF0TZW8 4.07 3.25 1.43
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,148.75 0.00 4,148.75 BQH0Y46 5.13 4.28 7.25
KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,148.59 0.00 4,148.59 nan 5.73 7.00 6.18
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,147.84 0.00 4,147.84 BLF9912 6.00 3.35 14.26
VALERO ENERGY CORPORATION Industrial Fixed Income 4,147.59 0.00 4,147.59 BMXWZG7 6.17 4.00 14.09
AVERY DENNISON CORPORATION Industrial Fixed Income 4,147.48 0.00 4,147.48 BGLBS32 4.25 4.88 2.97
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,146.83 0.00 4,146.83 BGHHQ74 5.86 4.30 13.44
AUTODESK INC Technology Fixed Income 4,146.32 0.00 4,146.32 nan 4.29 2.85 4.04
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,146.26 0.00 4,146.26 BMNDL73 5.84 5.45 11.44
NSTAR ELECTRIC CO Utility Fixed Income 4,146.09 0.00 4,146.09 BDT7CP1 4.05 3.20 1.64
INGERSOLL RAND INC Industrial Fixed Income 4,144.49 0.00 4,144.49 nan 4.16 5.40 2.72
STATE STREET CORP Financial Institutions Fixed Income 4,144.12 0.00 4,144.12 nan 4.70 5.82 2.01
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,143.87 0.00 4,143.87 nan 4.12 4.63 4.01
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 4,143.39 0.00 4,143.39 BF251V5 4.44 3.40 1.17
ATLASSIAN CORP Technology Fixed Income 4,142.74 0.00 4,142.74 nan 4.39 5.25 3.31
CABOT CORPORATION Industrial Fixed Income 4,142.66 0.00 4,142.66 nan 4.87 5.00 5.70
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,142.34 0.00 4,142.34 nan 3.98 4.20 4.16
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 4,142.03 0.00 4,142.03 BPMQ4X1 4.47 5.08 1.89
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,140.69 0.00 4,140.69 nan 3.92 4.35 1.64
KFW Agency Fixed Income 4,140.22 0.00 4,140.22 BMB3VD1 4.08 4.13 6.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,139.93 0.00 4,139.93 nan 5.19 6.00 3.73
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,139.59 0.00 4,139.59 nan 5.80 3.80 13.87
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,139.47 0.00 4,139.47 nan 4.40 5.16 3.15
CONSTELLATION BRANDS INC Industrial Fixed Income 4,139.38 0.00 4,139.38 BDGKT74 5.95 4.50 12.65
NSTAR ELECTRIC CO Utility Fixed Income 4,139.10 0.00 4,139.10 nan 5.80 4.55 14.03
EXTRA SPACE STORAGE LP Reits Fixed Income 4,138.95 0.00 4,138.95 nan 4.62 2.55 5.21
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,138.32 0.00 4,138.32 nan 3.98 4.45 2.51
DELL INTERNATIONAL LLC Technology Fixed Income 4,138.00 0.00 4,138.00 nan 4.47 6.20 4.19
TREASURY BOND Treasury Fixed Income 4,136.35 0.00 4,136.35 BYQP1M5 4.94 3.00 13.91
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,136.15 0.00 4,136.15 nan 3.72 4.50 4.02
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,136.03 0.00 4,136.03 nan 5.31 5.85 6.54
ALTRIA GROUP INC Industrial Fixed Income 4,135.88 0.00 4,135.88 BMB5TW2 6.08 4.45 13.36
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,134.80 0.00 4,134.80 BHL3SD5 6.44 5.40 12.15
PACIFICORP Utility Fixed Income 4,134.77 0.00 4,134.77 BL96VC4 4.40 2.70 4.58
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,132.40 0.00 4,132.40 nan 4.32 1.95 4.45
DOMINION ENERGY INC Utility Fixed Income 4,130.68 0.00 4,130.68 nan 5.76 3.30 11.21
WESTLAKE CORP Industrial Fixed Income 4,130.68 0.00 4,130.68 BL66ZN6 6.14 3.13 14.94
HERSHEY COMPANY THE Industrial Fixed Income 4,129.59 0.00 4,129.59 nan 4.57 4.50 6.35
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 4,128.93 0.00 4,128.93 nan 4.57 4.95 4.19
VALERO ENERGY CORPORATION Industrial Fixed Income 4,128.31 0.00 4,128.31 nan 4.29 2.15 1.95
DUKE ENERGY OHIO INC Utility Fixed Income 4,127.99 0.00 4,127.99 nan 4.79 5.25 6.11
GLOBE LIFE INC Insurance Fixed Income 4,127.18 0.00 4,127.18 BFZYYP4 4.30 4.55 2.77
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,127.07 0.00 4,127.07 nan 3.73 4.38 1.47
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,126.43 0.00 4,126.43 BZ4C9B0 5.67 4.25 12.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,124.35 0.00 4,124.35 BJXS081 5.79 4.15 13.62
HOWMET AEROSPACE INC Industrial Fixed Income 4,122.93 0.00 4,122.93 2767541 4.29 6.75 2.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,122.34 0.00 4,122.34 nan 4.74 2.00 7.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,122.34 0.00 4,122.34 nan 5.16 2.50 6.46
GNMA2 30YR Agency Fixed Rate Fixed Income 4,122.34 0.00 4,122.34 nan 4.61 4.50 4.48
UNILEVER CAPITAL CORP Industrial Fixed Income 4,121.52 0.00 4,121.52 BM8DC53 5.51 2.63 16.16
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4,121.51 0.00 4,121.51 2243063 4.09 7.13 2.26
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,121.23 0.00 4,121.23 BGJWTV2 5.76 3.80 13.33
FREEPORT-MCMORAN INC Industrial Fixed Income 4,120.60 0.00 4,120.60 nan 4.40 4.38 2.71
ZOETIS INC Industrial Fixed Income 4,120.52 0.00 4,120.52 BF8QNX8 3.95 3.90 2.79
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,120.03 0.00 4,120.03 BFNJ8W6 4.25 3.88 2.26
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,119.49 0.00 4,119.49 nan 5.80 5.80 13.77
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,119.21 0.00 4,119.21 nan 5.25 5.75 7.27
NUCOR CORP Industrial Fixed Income 4,119.16 0.00 4,119.16 BCJ52H0 5.55 5.20 11.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,118.39 0.00 4,118.39 nan 4.97 5.13 7.47
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 4,117.91 0.00 4,117.91 BGC21S0 6.76 6.88 1.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,117.36 0.00 4,117.36 nan 4.09 2.50 2.43
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,116.66 0.00 4,116.66 BLB4YT4 6.47 3.63 10.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,116.31 0.00 4,116.31 BJQW1S7 4.08 3.25 3.44
SPIRE MISSOURI INC Utility Fixed Income 4,115.77 0.00 4,115.77 nan 4.80 4.80 6.21
KEURIG DR PEPPER INC Industrial Fixed Income 4,115.67 0.00 4,115.67 nan 4.58 3.20 4.23
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,115.63 0.00 4,115.63 nan 3.97 4.30 2.58
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,114.93 0.00 4,114.93 nan 4.39 4.95 3.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,114.86 0.00 4,114.86 nan 5.00 3.00 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,114.40 0.00 4,114.40 nan 5.01 2.00 6.87
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,112.43 0.00 4,112.43 nan 5.49 5.45 6.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,112.36 0.00 4,112.36 nan 4.18 4.60 4.12
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,111.37 0.00 4,111.37 nan 4.83 5.55 6.65
FNMA 30YR MBS Pass-Through Fixed Income 4,110.83 0.00 4,110.83 nan 4.68 3.00 5.34
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,109.78 0.00 4,109.78 nan 5.17 5.63 5.47
BHARTI AIRTEL LTD 144A Communications Fixed Income 4,109.78 0.00 4,109.78 nan 4.36 3.25 5.14
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,109.69 0.00 4,109.69 BYX1YH2 4.11 3.00 2.96
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,109.43 0.00 4,109.43 nan 5.91 3.13 14.57
DTE ENERGY COMPANY Utility Fixed Income 4,109.30 0.00 4,109.30 BDGL944 4.25 2.85 1.05
AT&T INC Industrial Fixed Income 4,109.14 0.00 4,109.14 BD8P278 5.76 6.38 9.69
S&P GLOBAL INC Technology Fixed Income 4,108.13 0.00 4,108.13 BKPVK74 5.54 3.25 14.74
WASTE CONNECTIONS INC Industrial Fixed Income 4,106.19 0.00 4,106.19 nan 5.67 3.05 14.83
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,106.05 0.00 4,106.05 nan 4.62 5.10 4.21
MERCK & CO INC Industrial Fixed Income 4,104.70 0.00 4,104.70 nan 4.07 4.30 4.19
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,104.41 0.00 4,104.41 B45HLM2 5.62 6.38 9.92
FREEPORT-MCMORAN INC Industrial Fixed Income 4,104.22 0.00 4,104.22 nan 4.37 4.13 2.31
WESTROCK MWV LLC Industrial Fixed Income 4,103.87 0.00 4,103.87 2546814 4.36 8.20 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,102.40 0.00 4,102.40 nan 5.00 2.00 6.97
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4,101.71 0.00 4,101.71 BYPDXF7 4.98 4.00 13.60
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,101.18 0.00 4,101.18 nan 4.26 5.25 3.19
MCKESSON CORP Industrial Fixed Income 4,099.89 0.00 4,099.89 nan 4.15 4.25 3.62
ENTERGY TEXAS INC Utility Fixed Income 4,099.73 0.00 4,099.73 nan 5.81 5.00 13.64
KROGER CO Industrial Fixed Income 4,097.27 0.00 4,097.27 BF347Q8 4.07 3.70 1.84
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4,097.14 0.00 4,097.14 nan 4.12 3.00 1.48
ILLUMINA INC Industrial Fixed Income 4,096.68 0.00 4,096.68 nan 4.42 5.75 2.11
GLOBAL PAYMENTS INC Technology Fixed Income 4,096.51 0.00 4,096.51 BJXV303 6.26 4.15 13.44
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,096.15 0.00 4,096.15 BYNHPP5 5.95 4.15 12.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,095.04 0.00 4,095.04 nan 4.70 2.00 7.93
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 4,094.23 0.00 4,094.23 nan 4.92 5.95 3.33
HASBRO INC Industrial Fixed Income 4,093.76 0.00 4,093.76 BL3LYR1 4.42 3.55 1.18
SYSCO CORPORATION Industrial Fixed Income 4,093.36 0.00 4,093.36 nan 5.85 3.15 15.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,093.11 0.00 4,093.11 B29QSG4 5.22 6.63 8.48
HART_24-C A3 ABS Fixed Income 4,092.09 0.00 4,092.09 nan 4.06 4.41 1.53
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4,091.95 0.00 4,091.95 nan 5.26 5.45 3.68
WEA FINANCE LLC 144A Reits Fixed Income 4,091.86 0.00 4,091.86 BFX7FK7 6.35 4.63 12.56
SYNCHRONY BANK Financial Institutions Fixed Income 4,091.07 0.00 4,091.07 nan 4.48 5.63 1.87
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,090.78 0.00 4,090.78 BD5JQZ9 4.41 2.90 1.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,089.94 0.00 4,089.94 nan 4.12 2.00 3.83
KEMPER CORP Insurance Fixed Income 4,089.88 0.00 4,089.88 nan 5.38 3.80 5.62
HEINEKEN NV 144A Industrial Fixed Income 4,089.03 0.00 4,089.03 B8068N2 5.66 4.00 11.44
NEWMONT CORPORATION Industrial Fixed Income 4,088.40 0.00 4,088.40 BJYRXM2 5.59 5.45 11.47
ECOLAB INC Industrial Fixed Income 4,088.26 0.00 4,088.26 nan 4.00 1.65 1.39
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,088.06 0.00 4,088.06 nan 4.13 3.45 1.51
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,087.66 0.00 4,087.66 BDGTNC4 5.65 3.00 13.91
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,086.93 0.00 4,086.93 nan 6.56 3.60 13.91
CSX CORP Transportation Fixed Income 4,085.60 0.00 4,085.60 BD9NGT1 5.74 4.25 16.26
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,084.33 0.00 4,084.33 BZ3FFL2 3.97 2.95 1.22
LOCKHEED MARTIN CORP Industrial Fixed Income 4,083.96 0.00 4,083.96 B3TZ8G8 5.26 5.72 9.89
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,083.60 0.00 4,083.60 nan 4.12 4.80 1.38
EXTRA SPACE STORAGE LP Reits Fixed Income 4,083.26 0.00 4,083.26 995VAM9 4.28 3.88 2.16
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,083.19 0.00 4,083.19 nan 4.71 5.35 3.95
CUBESMART LP Reits Fixed Income 4,083.17 0.00 4,083.17 nan 4.86 2.50 5.82
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,082.92 0.00 4,082.92 nan 4.88 5.30 6.90
PACIFICORP Utility Fixed Income 4,082.50 0.00 4,082.50 B1Z2XW0 5.43 6.10 7.97
ESSEX PORTFOLIO LP Reits Fixed Income 4,082.01 0.00 4,082.01 BKPHQB8 4.39 3.00 4.03
GENUINE PARTS COMPANY Industrial Fixed Income 4,080.88 0.00 4,080.88 nan 5.04 6.88 6.22
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 4,080.72 0.00 4,080.72 nan 5.30 5.75 6.89
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,080.00 0.00 4,080.00 BK51654 4.19 2.75 3.73
APPLIED MATERIALS INC Technology Fixed Income 4,079.69 0.00 4,079.69 BMDPPX3 5.53 2.75 15.46
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,079.49 0.00 4,079.49 nan 4.54 5.10 3.99
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 4,079.18 0.00 4,079.18 B0984B3 5.18 6.13 6.93
ZOETIS INC Industrial Fixed Income 4,078.91 0.00 4,078.91 BF8QNY9 5.70 4.45 13.42
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,078.90 0.00 4,078.90 nan 5.99 4.13 13.57
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,078.37 0.00 4,078.37 nan 4.22 5.25 3.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,078.07 0.00 4,078.07 BRHVCC0 5.90 4.95 14.05
AVNET INC Technology Fixed Income 4,077.60 0.00 4,077.60 nan 4.54 6.25 2.29
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,075.34 0.00 4,075.34 nan 3.88 1.15 1.35
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,075.26 0.00 4,075.26 2061469 5.35 6.45 6.11
WRKCO INC Industrial Fixed Income 4,075.14 0.00 4,075.14 BK68007 4.21 3.90 2.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,074.99 0.00 4,074.99 nan 5.04 4.50 6.22
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,074.96 0.00 4,074.96 BD1DQP5 4.66 3.50 0.90
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,074.64 0.00 4,074.64 nan 6.05 4.00 13.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,074.20 0.00 4,074.20 nan 5.60 3.05 15.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,073.85 0.00 4,073.85 nan 4.08 2.50 3.90
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 4,073.18 0.00 4,073.18 nan 6.43 6.75 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 4,072.49 0.00 4,072.49 nan 5.19 5.50 3.16
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4,072.11 0.00 4,072.11 nan 5.67 6.25 3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,071.93 0.00 4,071.93 nan 5.35 4.35 10.41
3M CO MTN Industrial Fixed Income 4,071.45 0.00 4,071.45 BDGJKL2 4.33 2.25 1.02
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,070.63 0.00 4,070.63 nan 5.63 5.76 7.02
FIRSTENERGY CORPORATION Utility Fixed Income 4,070.34 0.00 4,070.34 BKMGCD2 4.43 2.65 4.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,070.00 0.00 4,070.00 nan 4.12 2.00 3.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,070.00 0.00 4,070.00 nan 5.00 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,070.00 0.00 4,070.00 nan 5.15 5.00 5.80
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,068.99 0.00 4,068.99 nan 4.06 4.88 3.54
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,068.84 0.00 4,068.84 nan 3.68 3.63 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,068.28 0.00 4,068.28 BN7QLH5 6.01 2.95 15.11
EQT CORP Industrial Fixed Income 4,068.25 0.00 4,068.25 BLFGTQ8 4.30 5.70 2.35
EXTRA SPACE STORAGE LP Reits Fixed Income 4,068.08 0.00 4,068.08 nan 5.22 5.35 7.27
GARTNER INC 144A Technology Fixed Income 4,067.44 0.00 4,067.44 nan 4.93 4.50 2.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,067.17 0.00 4,067.17 nan 5.06 5.00 5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,066.92 0.00 4,066.92 nan 4.21 5.47 2.96
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 4,066.79 0.00 4,066.79 nan 6.42 6.63 6.12
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,066.53 0.00 4,066.53 nan 4.77 2.15 5.89
VICTORS MERGER CORP 144A Industrial Fixed Income 4,066.40 0.00 4,066.40 BKPGJV6 30.04 6.38 2.68
AHOLD FINANCE USA LLC Industrial Fixed Income 4,066.35 0.00 4,066.35 2560182 4.18 6.88 3.20
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,065.47 0.00 4,065.47 nan 4.08 5.55 2.00
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,065.45 0.00 4,065.45 B90NR11 5.52 3.70 11.84
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4,065.36 0.00 4,065.36 BBMSWS0 5.71 4.85 13.72
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,065.14 0.00 4,065.14 BH420S8 4.62 5.65 3.05
ALLEGION US HOLDING CO INC Industrial Fixed Income 4,065.09 0.00 4,065.09 nan 5.17 5.60 6.80
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 4,063.68 0.00 4,063.68 BZ7P9D8 4.49 4.00 1.32
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,062.90 0.00 4,062.90 nan 3.73 4.38 3.82
AMDOCS LTD Technology Fixed Income 4,061.29 0.00 4,061.29 nan 4.57 2.54 4.41
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 4,061.24 0.00 4,061.24 BGLDJS0 5.69 4.75 11.83
GENERAL MILLS INC Industrial Fixed Income 4,061.11 0.00 4,061.11 BMDM3F2 5.77 3.00 15.26
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,061.08 0.00 4,061.08 nan 4.39 4.90 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 4,060.03 0.00 4,060.03 nan 4.67 3.50 5.07
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,059.16 0.00 4,059.16 nan 3.86 4.55 2.31
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,054.29 0.00 4,054.29 nan 4.49 1.75 5.02
JAB HOLDINGS BV 144A Industrial Fixed Income 4,053.42 0.00 4,053.42 nan 6.44 4.50 13.32
FNMA 30YR MBS Pass-Through Fixed Income 4,053.18 0.00 4,053.18 nan 4.90 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,052.56 0.00 4,052.56 nan 5.09 2.50 6.49
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,052.25 0.00 4,052.25 B8ZQTV2 5.45 3.60 11.90
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,050.88 0.00 4,050.88 nan 4.32 5.50 4.28
CSL FINANCE PLC 144A Industrial Fixed Income 4,050.37 0.00 4,050.37 nan 5.88 4.95 15.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,050.25 0.00 4,050.25 nan 4.13 4.50 2.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,050.13 0.00 4,050.13 BJLTXW1 4.20 3.50 3.29
BOARDWALK PIPELINES LP Industrial Fixed Income 4,048.38 0.00 4,048.38 BJTJG91 4.38 4.80 3.30
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,048.32 0.00 4,048.32 nan 4.31 4.50 3.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,044.99 0.00 4,044.99 BYYD0H9 5.63 3.80 12.83
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,044.86 0.00 4,044.86 nan 6.01 5.80 12.67
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,044.55 0.00 4,044.55 nan 5.51 5.65 7.18
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,043.61 0.00 4,043.61 nan 4.90 4.85 6.29
CNA FINANCIAL CORP Insurance Fixed Income 4,043.20 0.00 4,043.20 BH3T9Z0 4.34 3.90 3.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,042.89 0.00 4,042.89 BFM2GZ5 4.03 4.00 2.57
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4,042.62 0.00 4,042.62 nan 4.46 2.25 1.31
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,041.76 0.00 4,041.76 nan 4.13 2.00 3.67
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,039.47 0.00 4,039.47 nan 4.66 5.80 3.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,039.44 0.00 4,039.44 BL981C0 5.06 3.35 15.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,039.38 0.00 4,039.38 nan 4.15 4.18 3.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4,039.19 0.00 4,039.19 nan 4.38 4.60 3.63
MOODYS CORPORATION Technology Fixed Income 4,038.92 0.00 4,038.92 BZ1GZR3 3.96 3.25 2.26
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,038.23 0.00 4,038.23 BK8KJS2 4.22 3.90 3.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,037.60 0.00 4,037.60 nan 5.01 2.00 6.87
VIDEOTRON LTD 144A Industrial Fixed Income 4,036.30 0.00 4,036.30 nan 4.65 3.63 3.47
TELUS CORPORATION Industrial Fixed Income 4,035.05 0.00 4,035.05 BDGJP84 4.27 2.80 1.42
SEALED AIR CORPORATION 144A Industrial Fixed Income 4,034.71 0.00 4,034.71 nan 4.73 1.57 1.10
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,034.38 0.00 4,034.38 nan 4.86 6.40 3.11
QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,032.39 0.00 4,032.39 nan 3.78 4.50 3.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,031.32 0.00 4,031.32 BJRFDC3 6.38 5.50 12.27
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,030.93 0.00 4,030.93 BQ6C3B3 5.61 6.13 13.60
AGREE LP Reits Fixed Income 4,030.86 0.00 4,030.86 nan 5.23 5.63 6.84
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,030.46 0.00 4,030.46 BGLPK38 3.89 3.95 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,030.12 0.00 4,030.12 nan 4.77 4.50 4.81
FHMS_K150 A2 CMBS Fixed Income 4,029.20 0.00 4,029.20 nan 4.34 3.71 5.99
NXP BV Technology Fixed Income 4,027.84 0.00 4,027.84 nan 4.34 5.55 2.93
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,027.47 0.00 4,027.47 nan 3.94 4.38 1.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,026.85 0.00 4,026.85 nan 4.12 5.00 3.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,026.59 0.00 4,026.59 nan 5.78 2.85 15.56
PINE STREET TRUST II 144A Insurance Fixed Income 4,025.69 0.00 4,025.69 BK1VHS8 6.23 5.57 12.53
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,023.27 0.00 4,023.27 nan 4.38 4.85 1.48
CSX CORP Transportation Fixed Income 4,022.72 0.00 4,022.72 BD6D9P1 5.82 4.65 15.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,022.65 0.00 4,022.65 nan 5.16 2.50 6.40
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,022.34 0.00 4,022.34 nan 4.28 5.15 3.36
AT&T INC Industrial Fixed Income 4,021.92 0.00 4,021.92 BJ11MN1 5.89 4.65 11.71
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,021.92 0.00 4,021.92 nan 5.99 6.00 7.00
CONOCOPHILLIPS Industrial Fixed Income 4,021.39 0.00 4,021.39 BMH3RH1 5.75 4.88 12.59
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,021.33 0.00 4,021.33 BKQN7C3 5.72 3.10 11.24
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 4,021.32 0.00 4,021.32 nan 5.05 5.23 3.91
AMGEN INC Industrial Fixed Income 4,021.30 0.00 4,021.30 B679186 5.48 5.75 9.61
GOEASY LTD 144A Financial Institutions Fixed Income 4,021.04 0.00 4,021.04 nan 6.81 6.88 4.49
CLOROX COMPANY Industrial Fixed Income 4,020.86 0.00 4,020.86 BG08VV3 4.08 3.90 2.53
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,020.64 0.00 4,020.64 nan 4.65 5.70 4.17
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4,020.49 0.00 4,020.49 BF4PGS5 6.87 4.88 12.11
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,019.84 0.00 4,019.84 B00LW39 4.72 5.38 6.77
TSMC GLOBAL LTD 144A Technology Fixed Income 4,019.82 0.00 4,019.82 nan 4.09 1.00 2.02
BOSTON GAS COMPANY 144A Utility Fixed Income 4,019.71 0.00 4,019.71 nan 6.15 6.12 13.20
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,018.94 0.00 4,018.94 nan 5.26 5.50 7.03
GNMA2 30YR MBS Pass-Through Fixed Income 4,018.88 0.00 4,018.88 BYP9XG6 4.82 4.00 5.35
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,018.87 0.00 4,018.87 B84XVZ2 5.51 4.25 11.26
MARKEL GROUP INC Insurance Fixed Income 4,018.51 0.00 4,018.51 nan 5.98 4.15 13.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,017.79 0.00 4,017.79 2265584 5.21 6.71 7.83
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,016.38 0.00 4,016.38 nan 5.89 3.08 14.98
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,016.16 0.00 4,016.16 nan 4.88 5.63 2.19
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4,015.45 0.00 4,015.45 BD87R02 4.75 4.25 1.12
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,015.37 0.00 4,015.37 BDVJYL5 5.87 4.40 12.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,015.17 0.00 4,015.17 nan 4.62 3.50 6.30
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,013.72 0.00 4,013.72 BYWF668 7.17 5.38 2.18
MASCO CORP Industrial Fixed Income 4,012.93 0.00 4,012.93 BDFZC82 6.09 4.50 12.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,012.68 0.00 4,012.68 nan 4.70 2.00 7.93
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,011.77 0.00 4,011.77 B23WTP4 5.12 6.35 7.90
CARGILL INC 144A Industrial Fixed Income 4,011.59 0.00 4,011.59 nan 5.67 4.38 14.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,011.59 0.00 4,011.59 nan 4.97 3.50 6.29
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,010.59 0.00 4,010.59 nan 4.57 4.75 4.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,010.19 0.00 4,010.19 nan 5.09 2.50 6.49
LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,008.45 0.00 4,008.45 nan 4.20 4.88 1.49
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,008.45 0.00 4,008.45 nan 3.92 4.25 1.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,008.00 0.00 4,008.00 nan 5.11 5.00 5.93
WEC ENERGY GROUP INC Utility Fixed Income 4,007.31 0.00 4,007.31 nan 4.06 4.75 2.23
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 4,007.26 0.00 4,007.26 BST7814 6.88 4.90 11.29
CLOROX COMPANY Industrial Fixed Income 4,006.88 0.00 4,006.88 nan 4.17 4.40 3.32
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,005.49 0.00 4,005.49 nan 4.02 4.12 1.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,004.65 0.00 4,004.65 BLNMF37 5.65 5.13 13.84
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,003.15 0.00 4,003.15 nan 4.16 4.90 1.44
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,002.33 0.00 4,002.33 nan 6.23 6.80 3.92
KEMPER CORP Insurance Fixed Income 4,001.39 0.00 4,001.39 BMBQL41 4.97 2.40 4.64
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,001.15 0.00 4,001.15 B8PNBH3 5.45 4.15 11.59
UNION PACIFIC CORPORATION Transportation Fixed Income 4,001.06 0.00 4,001.06 nan 4.10 2.40 4.14
HOME DEPOT INC Industrial Fixed Income 4,000.32 0.00 4,000.32 BPLZ1Q1 5.70 5.40 15.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,000.22 0.00 4,000.22 nan 4.12 2.00 3.83
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,000.21 0.00 4,000.21 nan 5.50 4.39 14.42
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,000.01 0.00 4,000.01 BKKDHQ3 5.77 3.85 14.04
CBRE SERVICES INC Industrial Fixed Income 3,999.80 0.00 3,999.80 nan 4.47 4.80 4.20
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,999.73 0.00 3,999.73 B8L5GP6 5.63 4.10 11.55
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,999.68 0.00 3,999.68 nan 5.90 3.15 14.88
BACARDI MARTINI BV 144A Industrial Fixed Income 3,999.57 0.00 3,999.57 nan 5.54 6.00 7.15
GNMA2 30YR MBS Pass-Through Fixed Income 3,999.12 0.00 3,999.12 nan 4.95 3.00 5.30
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,999.10 0.00 3,999.10 nan 4.72 5.13 4.00
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,998.42 0.00 3,998.42 BDBBHD4 4.74 2.74 0.94
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,998.16 0.00 3,998.16 nan 4.08 2.35 1.34
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,997.79 0.00 3,997.79 BYZMHH4 3.93 3.80 2.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,997.72 0.00 3,997.72 nan 5.11 5.00 5.24
CARGILL INC 144A Industrial Fixed Income 3,997.72 0.00 3,997.72 nan 4.03 3.63 1.57
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,997.32 0.00 3,997.32 nan 4.45 4.87 1.89
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 3,997.02 0.00 3,997.02 BFMHWX0 4.24 4.10 2.52
ESSENT GROUP LTD Insurance Fixed Income 3,996.92 0.00 3,996.92 nan 4.90 6.25 3.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,996.74 0.00 3,996.74 nan 5.15 5.00 5.27
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3,995.78 0.00 3,995.78 BLN8096 4.39 2.50 1.36
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,995.38 0.00 3,995.38 nan 5.56 5.54 7.58
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,993.69 0.00 3,993.69 nan 4.31 4.63 2.02
D R HORTON INC Industrial Fixed Income 3,993.12 0.00 3,993.12 nan 5.19 5.50 7.53
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,992.79 0.00 3,992.79 nan 5.47 3.75 15.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,992.74 0.00 3,992.74 nan 5.01 2.00 6.87
HORMEL FOODS CORPORATION Industrial Fixed Income 3,992.15 0.00 3,992.15 nan 4.08 4.80 1.49
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,990.23 0.00 3,990.23 nan 5.68 3.25 15.02
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,989.30 0.00 3,989.30 B42R125 5.23 5.38 10.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,989.28 0.00 3,989.28 nan 4.26 2.10 4.34
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,989.18 0.00 3,989.18 BQ3FXB5 5.68 5.50 11.31
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,989.10 0.00 3,989.10 nan 4.63 4.15 6.16
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,988.99 0.00 3,988.99 BDFD446 4.27 3.95 2.24
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,988.89 0.00 3,988.89 nan 5.65 2.90 15.39
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 3,988.12 0.00 3,988.12 2543495 4.14 7.50 1.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,987.89 0.00 3,987.89 BMX7HM2 4.00 3.75 6.43
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,987.62 0.00 3,987.62 nan 4.96 5.00 5.92
RYDER SYSTEM INC MTN Transportation Fixed Income 3,987.58 0.00 3,987.58 nan 4.17 5.65 2.27
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,987.41 0.00 3,987.41 BJLZYB5 4.44 3.87 3.19
STATE STREET CORP Financial Institutions Fixed Income 3,987.36 0.00 3,987.36 nan 4.56 1.68 1.19
EDISON INTERNATIONAL Utility Fixed Income 3,987.08 0.00 3,987.08 BJQXMF4 4.64 5.75 1.68
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 3,986.54 0.00 3,986.54 nan 4.21 2.25 2.46
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,986.40 0.00 3,986.40 nan 4.09 2.45 4.06
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,985.05 0.00 3,985.05 BJLV8X3 5.75 3.25 14.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,984.01 0.00 3,984.01 nan 5.02 3.50 6.28
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,983.79 0.00 3,983.79 nan 4.15 4.60 3.15
PECO ENERGY CO Utility Fixed Income 3,983.44 0.00 3,983.44 nan 5.61 4.60 14.15
TARGET CORPORATION Industrial Fixed Income 3,982.96 0.00 3,982.96 BFZDDV0 5.07 6.50 8.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,982.77 0.00 3,982.77 nan 5.09 2.50 6.49
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3,982.59 0.00 3,982.59 nan 5.88 4.70 13.12
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,982.41 0.00 3,982.41 nan 4.52 5.09 3.64
GENERAL MILLS INC Industrial Fixed Income 3,982.29 0.00 3,982.29 BFY3D44 5.78 4.70 12.85
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,982.19 0.00 3,982.19 nan 4.13 2.00 3.67
PROLOGIS LP Reits Fixed Income 3,980.55 0.00 3,980.55 nan 4.31 1.63 5.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,980.15 0.00 3,980.15 nan 5.31 5.50 4.65
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,979.68 0.00 3,979.68 nan 4.19 4.20 1.89
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,979.14 0.00 3,979.14 nan 4.05 5.40 2.73
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3,979.11 0.00 3,979.11 nan 4.02 4.20 1.90
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 3,979.02 0.00 3,979.02 nan 4.85 7.47 2.61
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,978.98 0.00 3,978.98 nan 3.98 5.12 2.65
DTE ELECTRIC CO Utility Fixed Income 3,978.90 0.00 3,978.90 BF08MX5 5.66 3.75 13.63
7-ELEVEN INC 144A Industrial Fixed Income 3,978.70 0.00 3,978.70 nan 5.74 2.50 11.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,978.26 0.00 3,978.26 nan 4.95 5.50 5.97
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,977.52 0.00 3,977.52 nan 5.93 4.10 16.69
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,974.07 0.00 3,974.07 nan 3.71 4.00 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 3,972.80 0.00 3,972.80 nan 4.97 5.00 6.19
GENERAL ELECTRIC CO Industrial Fixed Income 3,972.56 0.00 3,972.56 BKKXD87 5.46 4.50 11.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,972.39 0.00 3,972.39 nan 4.37 4.50 2.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,971.98 0.00 3,971.98 nan 4.25 1.50 3.68
PROCTER & GAMBLE CO Industrial Fixed Income 3,971.77 0.00 3,971.77 BL63N11 4.93 3.55 10.75
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3,971.73 0.00 3,971.73 nan 4.17 5.50 2.37
ARCELORMITTAL SA Industrial Fixed Income 3,971.68 0.00 3,971.68 BJK5449 4.35 4.25 3.53
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,971.67 0.00 3,971.67 nan 5.26 4.87 5.79
EMERA US FINANCE LP Utility Fixed Income 3,970.86 0.00 3,970.86 nan 4.86 2.64 5.23
MICROSOFT CORPORATION Technology Fixed Income 3,970.35 0.00 3,970.35 nan 5.30 4.50 13.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,970.31 0.00 3,970.31 nan 5.18 3.00 5.84
ATMOS ENERGY CORPORATION Utility Fixed Income 3,969.36 0.00 3,969.36 BNM5MW9 5.67 2.85 15.82
NOKIA OYJ Technology Fixed Income 3,967.09 0.00 3,967.09 B40SLR5 6.36 6.63 8.83
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 3,965.00 0.00 3,965.00 nan 4.15 1.80 2.83
DOMINION ENERGY INC Utility Fixed Income 3,964.75 0.00 3,964.75 BG43JQ5 4.18 4.25 2.56
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,963.90 0.00 3,963.90 B677XX9 5.60 5.20 9.95
AT&T INC Industrial Fixed Income 3,963.19 0.00 3,963.19 B4SYWV6 5.53 6.55 9.09
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,962.73 0.00 3,962.73 BYNXM29 4.24 3.28 1.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,962.41 0.00 3,962.41 nan 4.84 5.13 7.35
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,962.26 0.00 3,962.26 nan 4.47 5.00 4.66
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,961.29 0.00 3,961.29 nan 4.18 4.90 3.13
WASTE CONNECTIONS INC Industrial Fixed Income 3,961.26 0.00 3,961.26 nan 4.95 5.25 7.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,961.24 0.00 3,961.24 BD3RRR4 4.22 2.84 1.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,960.34 0.00 3,960.34 nan 4.94 3.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,960.34 0.00 3,960.34 nan 5.03 3.00 6.08
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,960.04 0.00 3,960.04 nan 5.65 4.40 13.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,959.80 0.00 3,959.80 BDCMRC5 4.89 6.63 6.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 3,959.11 0.00 3,959.11 BFWS352 5.31 4.75 9.32
CROWN CASTLE INC Industrial Fixed Income 3,958.22 0.00 3,958.22 BJMS6C8 4.42 3.10 3.86
WASTE CONNECTIONS INC Industrial Fixed Income 3,957.92 0.00 3,957.92 BJMYR89 3.98 3.50 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,957.85 0.00 3,957.85 nan 5.12 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,957.85 0.00 3,957.85 nan 5.08 5.50 5.09
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,955.65 0.00 3,955.65 B7DX7R0 5.50 5.00 11.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,955.57 0.00 3,955.57 nan 5.72 3.20 15.17
WELLTOWER OP LLC Reits Fixed Income 3,955.54 0.00 3,955.54 BHZQ1K8 4.14 4.13 3.21
REALTY INCOME CORPORATION Reits Fixed Income 3,955.06 0.00 3,955.06 BYVHXJ7 4.04 3.65 2.25
JUNIPER NETWORKS INC Technology Fixed Income 3,954.09 0.00 3,954.09 BJTJ787 4.48 3.75 3.63
HUMANA INC Insurance Fixed Income 3,954.03 0.00 3,954.03 BK59KT0 6.21 3.95 13.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,952.54 0.00 3,952.54 BFX84M5 6.68 5.50 12.12
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,952.48 0.00 3,952.48 nan 4.30 3.10 3.67
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,952.21 0.00 3,952.21 nan 4.33 4.88 3.33
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3,952.06 0.00 3,952.06 nan 4.48 4.75 3.61
KINROSS GOLD CORP Industrial Fixed Income 3,950.91 0.00 3,950.91 BG34680 4.41 4.50 1.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,950.37 0.00 3,950.37 nan 4.07 3.00 3.56
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,949.32 0.00 3,949.32 nan 3.64 4.00 2.25
WEYERHAEUSER COMPANY Industrial Fixed Income 3,949.24 0.00 3,949.24 nan 4.97 3.38 6.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,948.58 0.00 3,948.58 BMDNW58 5.58 2.05 16.67
FNMA 30YR MBS Pass-Through Fixed Income 3,948.11 0.00 3,948.11 nan 4.78 3.00 5.77
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,947.69 0.00 3,947.69 BM8NVQ7 5.66 4.80 11.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,947.31 0.00 3,947.31 nan 3.92 4.85 1.43
EQUINIX INC Technology Fixed Income 3,946.68 0.00 3,946.68 BKDLSZ0 4.27 2.90 1.18
JACKSON FINANCIAL INC Insurance Fixed Income 3,946.67 0.00 3,946.67 nan 5.06 5.67 5.54
WALMART INC Industrial Fixed Income 3,945.91 0.00 3,945.91 BLS12B6 5.34 4.30 12.05
MERCK & CO INC Industrial Fixed Income 3,944.95 0.00 3,944.95 nan 3.84 4.05 2.53
LEGGETT & PLATT INC Industrial Fixed Income 3,944.74 0.00 3,944.74 BJR2197 4.96 4.40 3.18
LAS VEGAS SANDS CORP Industrial Fixed Income 3,944.38 0.00 3,944.38 nan 4.95 6.00 3.50
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,943.99 0.00 3,943.99 nan 4.05 3.50 6.52
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,943.40 0.00 3,943.40 nan 4.28 5.90 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,942.89 0.00 3,942.89 nan 5.16 5.50 5.27
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,941.38 0.00 3,941.38 nan 4.08 5.05 2.20
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,941.24 0.00 3,941.24 nan 4.16 4.40 1.05
WHIRLPOOL CORPORATION MTN Corporates Fixed Income 3,939.93 0.00 3,939.93 B99G4Z4 6.66 5.15 10.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,938.37 0.00 3,938.37 nan 4.38 4.75 3.91
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,938.26 0.00 3,938.26 BG12X96 4.32 4.25 2.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,937.91 0.00 3,937.91 nan 4.12 2.00 3.83
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,937.45 0.00 3,937.45 BKMKKQ3 4.19 3.00 3.95
PECO ENERGY CO Utility Fixed Income 3,936.50 0.00 3,936.50 BMWPCX3 5.61 2.85 15.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,935.42 0.00 3,935.42 nan 5.09 2.50 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,935.42 0.00 3,935.42 nan 4.99 2.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,935.42 0.00 3,935.42 nan 4.98 2.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,935.42 0.00 3,935.42 nan 4.67 3.50 5.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,935.04 0.00 3,935.04 nan 4.93 6.50 2.79
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,933.83 0.00 3,933.83 BK21TM5 5.82 3.70 13.97
HEALTHPEAK OP LLC Reits Fixed Income 3,933.71 0.00 3,933.71 nan 4.27 2.13 3.08
NEWMONT CORPORATION Industrial Fixed Income 3,933.32 0.00 3,933.32 BLG5C65 4.20 2.25 4.68
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,931.90 0.00 3,931.90 BRBVSZ1 4.48 6.75 2.79
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,931.50 0.00 3,931.50 nan 5.74 5.90 13.44
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 3,931.15 0.00 3,931.15 nan 5.50 4.85 7.03
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,929.13 0.00 3,929.13 nan 5.34 3.15 4.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,929.01 0.00 3,929.01 BKLMT85 4.27 2.50 4.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,928.50 0.00 3,928.50 nan 4.85 3.50 5.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,927.94 0.00 3,927.94 nan 3.98 2.00 4.16
AHS HOSP CORP Industrial Fixed Income 3,926.55 0.00 3,926.55 nan 5.61 5.02 12.07
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,926.46 0.00 3,926.46 BPBJK11 5.89 3.38 14.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,926.01 0.00 3,926.01 2739272 4.66 7.40 4.48
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3,925.47 0.00 3,925.47 nan 5.02 4.98 0.21
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 3,924.35 0.00 3,924.35 nan 4.11 4.20 2.66
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,924.25 0.00 3,924.25 BYZMHG3 5.77 4.20 13.43
SHINHAN BANK MTN 144A Banking Fixed Income 3,923.52 0.00 3,923.52 nan 5.29 5.75 6.64
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,922.82 0.00 3,922.82 nan 4.97 4.95 6.11
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3,921.46 0.00 3,921.46 2152697 4.32 7.63 1.06
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 3,920.36 0.00 3,920.36 BD723V1 5.96 5.80 11.43
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,919.08 0.00 3,919.08 BD073Q8 4.11 3.95 1.41
ATMOS ENERGY CORPORATION Utility Fixed Income 3,919.01 0.00 3,919.01 B4L9RN5 5.43 5.50 10.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,919.01 0.00 3,919.01 nan 4.21 4.70 1.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,918.98 0.00 3,918.98 nan 3.95 2.35 1.47
BOEING CO Industrial Fixed Income 3,918.59 0.00 3,918.59 BFXLL23 5.59 3.55 9.45
PEPSICO INC Industrial Fixed Income 3,917.71 0.00 3,917.71 nan 5.52 3.88 16.11
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,917.31 0.00 3,917.31 nan 4.58 5.30 5.45
ENERGY TRANSFER LP Industrial Fixed Income 3,916.97 0.00 3,916.97 nan 4.33 6.10 2.91
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,916.16 0.00 3,916.16 nan 5.11 5.54 3.84
WASTE CONNECTIONS INC Industrial Fixed Income 3,915.86 0.00 3,915.86 BH4PGR8 4.02 4.25 2.99
DOLLAR TREE INC Industrial Fixed Income 3,915.72 0.00 3,915.72 nan 6.18 3.38 14.55
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,915.59 0.00 3,915.59 BZ222X5 5.73 4.87 11.98
REGENCY CENTERS LP Reits Fixed Income 3,915.45 0.00 3,915.45 nan 4.30 3.70 4.31
ATMOS ENERGY CORPORATION Utility Fixed Income 3,914.14 0.00 3,914.14 BF4SN38 3.93 3.00 1.72
BLACK HILLS CORPORATION Utility Fixed Income 3,913.95 0.00 3,913.95 nan 5.09 4.35 6.32
BAIDU INC Technology Fixed Income 3,913.09 0.00 3,913.09 BF25212 4.13 3.63 1.77
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,912.96 0.00 3,912.96 nan 4.92 5.40 6.27
TELEDYNE FLIR LLC Technology Fixed Income 3,912.95 0.00 3,912.95 nan 4.47 2.50 4.54
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3,912.71 0.00 3,912.71 nan 4.11 5.13 3.91
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,912.40 0.00 3,912.40 nan 4.09 4.60 1.38
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,911.99 0.00 3,911.99 nan 4.43 5.81 2.71
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,911.81 0.00 3,911.81 2409490 4.16 6.63 3.05
CNO FINANCIAL GROUP INC Insurance Fixed Income 3,910.50 0.00 3,910.50 BJ5C4Z6 4.68 5.25 3.34
PACIFICORP Utility Fixed Income 3,909.14 0.00 3,909.14 2823926 4.58 7.70 4.95
AT&T INC Industrial Fixed Income 3,908.67 0.00 3,908.67 BYY3Z96 5.70 5.15 10.58
DTE ELECTRIC COMPANY Utility Fixed Income 3,907.59 0.00 3,907.59 BPP37R4 5.65 3.65 14.65
MARVELL TECHNOLOGY INC Technology Fixed Income 3,907.50 0.00 3,907.50 nan 4.39 5.75 3.13
MICROSOFT CORPORATION Technology Fixed Income 3,907.25 0.00 3,907.25 nan 3.89 1.35 4.76
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 3,906.99 0.00 3,906.99 nan 4.97 5.25 5.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,906.97 0.00 3,906.97 nan 4.04 3.65 3.12
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,906.78 0.00 3,906.78 BD6GX69 7.52 5.50 11.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,905.78 0.00 3,905.78 BK8M6J8 4.04 2.80 3.63
ELK MERGER SUB II LLC Industrial Fixed Income 3,905.51 0.00 3,905.51 nan 4.50 5.38 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 3,905.51 0.00 3,905.51 nan 4.75 3.00 5.08
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,905.46 0.00 3,905.46 nan 4.39 4.80 4.19
TELEFONICA EMISIONES SAU Industrial Fixed Income 3,905.05 0.00 3,905.05 BF2THH5 5.68 4.67 8.98
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,904.12 0.00 3,904.12 nan 3.99 4.45 2.47
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 3,903.41 0.00 3,903.41 BYVWGK4 4.23 3.20 1.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,903.01 0.00 3,903.01 nan 5.10 2.50 6.24
NNN REIT INC Reits Fixed Income 3,902.18 0.00 3,902.18 BPCVJR5 5.91 3.00 15.21
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,901.83 0.00 3,901.83 nan 4.40 4.15 3.62
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,900.81 0.00 3,900.81 BJ0M677 5.85 4.25 13.33
BMARK_24-V6 A3 CMBS Fixed Income 3,899.45 0.00 3,899.45 nan 4.45 5.93 3.11
NISOURCE INC Utility Fixed Income 3,899.08 0.00 3,899.08 BP9LNY3 5.91 5.00 13.69
CHEVRON USA INC Industrial Fixed Income 3,898.31 0.00 3,898.31 nan 5.34 6.00 9.96
GNMA2 30YR MBS Pass-Through Fixed Income 3,898.24 0.00 3,898.24 nan 4.92 2.50 6.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,897.77 0.00 3,897.77 BP7LTY7 4.16 5.25 2.09
VONTIER CORP Industrial Fixed Income 3,897.19 0.00 3,897.19 nan 4.66 2.40 2.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,896.23 0.00 3,896.23 nan 4.96 4.00 6.99
EATON CORPORATION Industrial Fixed Income 3,895.99 0.00 3,895.99 nan 3.99 4.35 2.52
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,895.74 0.00 3,895.74 nan 4.59 2.20 5.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,895.54 0.00 3,895.54 nan 4.99 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 3,895.54 0.00 3,895.54 nan 4.88 3.00 5.99
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,895.26 0.00 3,895.26 nan 3.94 4.65 1.41
CONOCOPHILLIPS CO Industrial Fixed Income 3,894.23 0.00 3,894.23 BZ78LD1 5.54 5.95 11.71
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,893.84 0.00 3,893.84 BJLPYW6 5.81 3.85 13.82
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,892.71 0.00 3,892.71 BG0PV14 5.66 3.81 13.50
3M CO MTN Industrial Fixed Income 3,892.34 0.00 3,892.34 BD6NK92 5.73 3.63 13.51
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,891.18 0.00 3,891.18 nan 4.12 4.60 3.14
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 3,890.83 0.00 3,890.83 B6XB078 5.82 5.00 10.61
FNMA 30YR Agency Fixed Rate Fixed Income 3,890.55 0.00 3,890.55 nan 4.68 3.00 5.34
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,889.84 0.00 3,889.84 BDFW2K5 4.39 3.88 2.03
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,889.70 0.00 3,889.70 B1G0GN5 5.20 6.05 8.00
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,889.14 0.00 3,889.14 nan 4.87 5.20 6.71
ATHENE HOLDING LTD Insurance Fixed Income 3,887.66 0.00 3,887.66 BM6QSD4 4.50 6.15 3.92
MISSISSIPPI POWER CO Utility Fixed Income 3,887.39 0.00 3,887.39 B783QQ7 5.54 4.25 11.09
TSMC GLOBAL LTD 144A Technology Fixed Income 3,887.24 0.00 3,887.24 nan 4.36 4.63 5.84
BAIDU INC Technology Fixed Income 3,886.75 0.00 3,886.75 BFN93R6 4.17 4.38 2.38
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,886.20 0.00 3,886.20 nan 3.67 4.63 3.32
ELEVANCE HEALTH INC Insurance Fixed Income 3,884.12 0.00 3,884.12 B08X3G7 5.17 5.95 7.08
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,883.71 0.00 3,883.71 BLC8C02 4.21 4.40 4.14
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,882.93 0.00 3,882.93 BJN4QV4 4.12 3.38 3.38
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,882.91 0.00 3,882.91 nan 4.14 4.00 1.96
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,882.80 0.00 3,882.80 nan 4.11 4.90 3.16
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,882.36 0.00 3,882.36 nan 5.06 5.30 6.08
ARROW ELECTRONICS INC Technology Fixed Income 3,881.35 0.00 3,881.35 BZ4DLS4 4.46 3.88 2.23
TEXAS INSTRUMENTS INC Technology Fixed Income 3,881.27 0.00 3,881.27 nan 4.11 1.75 4.39
TREASURY BOND Treasury Fixed Income 3,880.73 0.00 3,880.73 B75JF50 4.85 2.75 12.75
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3,880.69 0.00 3,880.69 nan 4.20 5.00 3.46
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,880.31 0.00 3,880.31 B9MSZ09 5.78 5.40 10.46
UNION PACIFIC CORPORATION Transportation Fixed Income 3,879.93 0.00 3,879.93 BYWJVB0 5.81 4.10 16.18
SEMPRA Utility Fixed Income 3,879.29 0.00 3,879.29 nan 4.55 5.40 0.89
NUCOR CORPORATION Industrial Fixed Income 3,878.44 0.00 3,878.44 nan 4.29 4.65 4.15
AMPHENOL CORPORATION Industrial Fixed Income 3,878.43 0.00 3,878.43 BJDSY67 4.16 2.80 4.13
GATX CORPORATION Financial Institutions Fixed Income 3,878.10 0.00 3,878.10 BK8G5J3 5.84 5.20 11.24
WESTLAKE CORP Industrial Fixed Income 3,877.65 0.00 3,877.65 nan 6.21 3.38 16.06
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,877.63 0.00 3,877.63 B5WCY73 5.38 5.05 10.28
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,876.43 0.00 3,876.43 BJT1NN0 5.88 4.25 13.22
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,876.31 0.00 3,876.31 nan 4.15 5.55 2.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,875.19 0.00 3,875.19 BN6M4F3 6.10 3.65 14.26
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,875.17 0.00 3,875.17 nan 4.09 5.20 2.79
MARVELL TECHNOLOGY INC Technology Fixed Income 3,874.43 0.00 3,874.43 BP0XNH1 4.32 4.88 2.59
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,873.97 0.00 3,873.97 BK62TK2 4.26 3.70 3.40
GENERAL MOTORS CO Industrial Fixed Income 3,873.27 0.00 3,873.27 nan 4.41 5.35 2.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,873.11 0.00 3,873.11 nan 4.16 2.50 3.23
REALTY INCOME CORPORATION Reits Fixed Income 3,872.10 0.00 3,872.10 BMQ89M6 4.22 3.10 3.94
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,871.53 0.00 3,871.53 BD5FFZ0 4.34 4.50 2.98
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,871.18 0.00 3,871.18 nan 4.96 5.50 4.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,869.88 0.00 3,869.88 nan 4.09 5.10 2.53
XCEL ENERGY INC Utility Fixed Income 3,869.42 0.00 3,869.42 nan 4.22 1.75 1.49
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,869.35 0.00 3,869.35 nan 4.34 5.50 3.05
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 3,869.14 0.00 3,869.14 nan 4.91 2.85 1.31
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,868.90 0.00 3,868.90 nan 4.41 3.25 3.73
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,868.81 0.00 3,868.81 nan 5.76 5.50 13.74
UNION PACIFIC CORPORATION Transportation Fixed Income 3,867.93 0.00 3,867.93 BYZGKF5 5.72 4.50 13.06
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,867.73 0.00 3,867.73 nan 4.21 1.25 0.94
REVVITY INC Industrial Fixed Income 3,867.52 0.00 3,867.52 nan 4.79 2.55 5.00
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,867.32 0.00 3,867.32 nan 4.33 5.75 1.16
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,866.16 0.00 3,866.16 BN2RYZ2 4.39 3.25 4.27
AMEREN ILLINOIS CO Utility Fixed Income 3,865.89 0.00 3,865.89 BDR0F08 5.64 3.70 13.64
TYSON FOODS INC Industrial Fixed Income 3,865.77 0.00 3,865.77 BQ0Q9V3 5.89 5.15 11.64
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,865.46 0.00 3,865.46 nan 4.84 5.20 5.41
ALABAMA POWER COMPANY Utility Fixed Income 3,865.39 0.00 3,865.39 BD2Z1R7 5.64 4.30 13.46
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,865.19 0.00 3,865.19 BKBTGN0 5.78 4.10 13.63
ATMOS ENERGY CORPORATION Utility Fixed Income 3,864.80 0.00 3,864.80 BJBCC67 5.74 4.13 13.46
PROSUS NV MTN 144A Communications Fixed Income 3,864.62 0.00 3,864.62 nan 4.92 3.68 3.98
STANFORD HEALTH CARE Industrial Fixed Income 3,864.22 0.00 3,864.22 BZ5ZP21 5.61 3.79 13.83
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,862.81 0.00 3,862.81 nan 4.07 2.50 1.48
CARDINAL HEALTH INC Industrial Fixed Income 3,862.34 0.00 3,862.34 nan 5.20 5.15 7.76
APPLE INC Technology Fixed Income 3,862.33 0.00 3,862.33 nan 3.96 1.25 4.74
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,861.71 0.00 3,861.71 nan 5.84 6.50 3.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,860.37 0.00 3,860.37 nan 4.11 4.80 1.15
CONAGRA BRANDS INC Industrial Fixed Income 3,859.52 0.00 3,859.52 2745127 4.76 8.25 4.07
BGC GROUP INC Financial Institutions Fixed Income 3,859.46 0.00 3,859.46 nan 5.34 6.60 3.29
WESTLAKE CORP Industrial Fixed Income 3,859.27 0.00 3,859.27 BZ1JS17 6.19 4.38 12.71
S&P GLOBAL INC Technology Fixed Income 3,859.23 0.00 3,859.23 nan 4.04 4.75 2.71
MICRON TECHNOLOGY INC Technology Fixed Income 3,859.21 0.00 3,859.21 nan 4.88 5.65 5.79
TC PIPELINES LP Industrial Fixed Income 3,858.50 0.00 3,858.50 BF2KDG9 4.28 3.90 1.65
CERRO DEL AGUILA SA 144A Electric Fixed Income 3,858.07 0.00 3,858.07 nan 4.46 4.13 1.87
AUTOZONE INC Industrial Fixed Income 3,857.61 0.00 3,857.61 nan 4.14 6.25 2.83
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,857.19 0.00 3,857.19 BMDVVC2 5.67 2.90 15.67
COMERICA BANK Financial Institutions Fixed Income 3,856.03 0.00 3,856.03 nan 5.80 5.33 5.75
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 3,855.41 0.00 3,855.41 nan 7.74 8.00 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,853.97 0.00 3,853.97 nan 5.29 5.50 4.42
ARCELORMITTAL SA Industrial Fixed Income 3,853.72 0.00 3,853.72 B5NGHC0 6.13 6.75 9.44
DAYTON POWER AND LIGHT CO Utility Fixed Income 3,853.61 0.00 3,853.61 nan 6.09 3.95 13.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,853.17 0.00 3,853.17 nan 5.13 6.00 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,853.17 0.00 3,853.17 nan 4.84 4.50 5.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,852.20 0.00 3,852.20 nan 3.83 4.60 2.31
STRYKER CORPORATION Industrial Fixed Income 3,851.36 0.00 3,851.36 B94CB56 5.60 4.10 11.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,849.41 0.00 3,849.41 BJN4B42 3.68 3.13 1.90
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,849.34 0.00 3,849.34 nan 3.73 0.88 4.52
GNMA2 30YR MBS Pass-Through Fixed Income 3,848.88 0.00 3,848.88 BJ0CBC7 4.89 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 3,848.18 0.00 3,848.18 nan 4.60 5.00 4.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,847.46 0.00 3,847.46 nan 4.22 2.50 1.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,847.17 0.00 3,847.17 nan 4.68 3.00 5.34
GATX CORPORATION Financial Institutions Fixed Income 3,846.15 0.00 3,846.15 nan 5.99 3.10 14.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,845.69 0.00 3,845.69 nan 4.94 3.00 6.03
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 3,844.97 0.00 3,844.97 nan 3.89 4.50 1.31
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,844.03 0.00 3,844.03 nan 4.55 5.58 3.09
DEERE & CO Industrial Fixed Income 3,843.82 0.00 3,843.82 nan 5.47 2.88 14.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,843.20 0.00 3,843.20 nan 5.09 2.50 6.15
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,842.18 0.00 3,842.18 nan 4.80 4.55 4.53
TJX COMPANIES INC Industrial Fixed Income 3,841.58 0.00 3,841.58 BM62Z31 4.06 3.88 4.14
M&T BANK CORPORATION Financial Institutions Fixed Income 3,841.42 0.00 3,841.42 nan 3.52 4.55 1.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,841.16 0.00 3,841.16 B55H840 5.50 5.70 9.91
DT MIDSTREAM INC 144A Industrial Fixed Income 3,841.08 0.00 3,841.08 nan 5.14 4.38 5.00
GENUINE PARTS COMPANY Industrial Fixed Income 3,840.40 0.00 3,840.40 nan 4.31 6.50 2.82
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3,840.17 0.00 3,840.17 BJLZY93 6.49 4.95 3.00
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,839.42 0.00 3,839.42 BJK31W0 4.10 3.50 3.21
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,838.73 0.00 3,838.73 BDZ79G5 4.23 3.40 2.17
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,838.73 0.00 3,838.73 BLB4M78 5.89 3.38 14.32
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,838.39 0.00 3,838.39 nan 4.47 3.38 4.05
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,838.34 0.00 3,838.34 nan 5.49 5.87 6.58
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,837.75 0.00 3,837.75 nan 4.69 1.73 4.88
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 3,837.61 0.00 3,837.61 nan 4.80 7.23 2.42
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,836.61 0.00 3,836.61 B15F084 5.01 6.25 7.84
MICROSOFT CORPORATION Technology Fixed Income 3,836.39 0.00 3,836.39 BYV2S08 5.38 4.75 14.98
WESTERN UNION CO/THE Technology Fixed Income 3,836.38 0.00 3,836.38 B1QWTS7 5.97 6.20 7.91
ALTRIA GROUP INC Industrial Fixed Income 3,835.81 0.00 3,835.81 nan 4.21 4.88 2.27
PARAMOUNT GLOBAL Industrial Fixed Income 3,833.35 0.00 3,833.35 BJ12BT3 4.54 3.70 2.57
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,832.88 0.00 3,832.88 nan 4.60 2.20 5.89
MERCK & CO INC Industrial Fixed Income 3,832.83 0.00 3,832.83 B1H9RC7 4.97 5.75 8.20
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,832.70 0.00 3,832.70 nan 4.18 5.13 1.43
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 3,832.63 0.00 3,832.63 nan 4.70 4.75 4.35
DTE ELECTRIC COMPANY Utility Fixed Income 3,831.36 0.00 3,831.36 BLP53Z2 5.57 2.95 14.94
SYSCO CORP Industrial Fixed Income 3,831.23 0.00 3,831.23 B0LCXQ1 5.14 5.38 7.56
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,830.85 0.00 3,830.85 BD5NDT4 4.49 3.70 1.00
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,830.78 0.00 3,830.78 BDBFN16 6.58 4.40 11.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,830.74 0.00 3,830.74 nan 4.09 2.50 3.42
ENBRIDGE INC Industrial Fixed Income 3,830.37 0.00 3,830.37 nan 4.28 1.60 1.07
ASCENSION HEALTH Industrial Fixed Income 3,830.30 0.00 3,830.30 nan 5.30 3.11 10.78
DUKE ENERGY OHIO INC Utility Fixed Income 3,829.93 0.00 3,829.93 nan 5.02 5.30 7.52
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3,829.57 0.00 3,829.57 BD2BR88 4.15 3.85 2.08
GNMA2 30YR MBS Pass-Through Fixed Income 3,829.57 0.00 3,829.57 nan 5.03 3.50 5.63
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,828.27 0.00 3,828.27 nan 7.14 6.26 12.08
FNMA 30YR Agency Fixed Rate Fixed Income 3,828.24 0.00 3,828.24 nan 4.77 3.50 5.41
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,827.94 0.00 3,827.94 nan 6.07 6.14 13.34
ALABAMA POWER COMPANY Utility Fixed Income 3,827.82 0.00 3,827.82 BDFY6J8 5.68 4.30 12.61
EDISON INTERNATIONAL Utility Fixed Income 3,827.24 0.00 3,827.24 BF28Y93 4.83 4.13 2.34
SMITHFIELD FOODS INC 144A Industrial Fixed Income 3,825.75 0.00 3,825.75 BD7F912 4.81 4.25 1.36
DEERE & CO Industrial Fixed Income 3,825.50 0.00 3,825.50 B544DL4 4.03 5.38 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,825.12 0.00 3,825.12 nan 4.56 5.47 3.96
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 3,824.03 0.00 3,824.03 BF7TQ51 5.43 3.70 13.78
SOUTHERN COMPANY (THE) Utility Fixed Income 3,823.97 0.00 3,823.97 BYT1517 5.21 4.25 8.42
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,822.57 0.00 3,822.57 nan 3.86 3.45 2.09
GNMA2 30YR MBS Pass-Through Fixed Income 3,821.91 0.00 3,821.91 nan 4.84 3.50 5.64
MERCK & CO INC Industrial Fixed Income 3,821.27 0.00 3,821.27 2317173 3.98 5.95 2.92
CODELCO INC. 144A Owned No Guarantee Fixed Income 3,820.74 0.00 3,820.74 B0LCW64 5.69 5.63 7.42
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,820.73 0.00 3,820.73 BG88VF9 4.75 3.88 2.04
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,820.14 0.00 3,820.14 BNKVHB3 6.08 4.88 11.55
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3,820.14 0.00 3,820.14 nan 6.31 5.65 12.23
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,819.61 0.00 3,819.61 nan 5.64 3.65 14.26
CONSTELLATION BRANDS INC Industrial Fixed Income 3,818.76 0.00 3,818.76 BDDWHX5 4.25 3.70 1.22
GNMA2 30YR Agency Fixed Rate Fixed Income 3,818.27 0.00 3,818.27 nan 4.90 3.50 5.78
KROGER CO Industrial Fixed Income 3,817.66 0.00 3,817.66 BCF0W80 5.80 5.15 11.29
JUNIPER NETWORKS INC Technology Fixed Income 3,817.16 0.00 3,817.16 B3QJ9R1 6.09 5.95 9.76
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,816.87 0.00 3,816.87 nan 4.95 5.10 7.44
DTE ELECTRIC CO Utility Fixed Income 3,816.83 0.00 3,816.83 BWB9B95 5.61 3.70 12.59
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,816.74 0.00 3,816.74 nan 5.84 4.60 13.98
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 3,816.28 0.00 3,816.28 2066293 4.87 7.25 5.78
CSX CORP Transportation Fixed Income 3,816.08 0.00 3,816.08 BK8TZ70 5.68 3.80 14.11
EQUIFAX INC Technology Fixed Income 3,813.79 0.00 3,813.79 nan 4.45 3.10 4.28
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,813.68 0.00 3,813.68 nan 4.20 1.25 1.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,813.60 0.00 3,813.60 nan 4.96 4.00 6.99
BORGWARNER INC Industrial Fixed Income 3,811.63 0.00 3,811.63 BWC4XV5 5.85 4.38 12.02
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,811.55 0.00 3,811.55 nan 4.51 2.30 5.71
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,809.98 0.00 3,809.98 nan 4.67 2.38 5.36
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,807.88 0.00 3,807.88 B0Q4ZC2 5.22 6.50 7.48
ALCON FINANCE CORP 144A Industrial Fixed Income 3,807.68 0.00 3,807.68 nan 4.54 2.75 1.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,807.43 0.00 3,807.43 BJMTK85 4.51 4.20 3.16
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,807.21 0.00 3,807.21 nan 5.82 2.90 15.34
STRYKER CORPORATION Industrial Fixed Income 3,805.61 0.00 3,805.61 nan 3.98 4.55 1.39
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,805.32 0.00 3,805.32 nan 4.36 5.20 3.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,805.30 0.00 3,805.30 B8BHNS4 5.57 3.95 11.37
CITADEL LP 144A Financial Institutions Fixed Income 3,803.52 0.00 3,803.52 nan 4.91 6.00 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,803.32 0.00 3,803.32 nan 5.04 3.00 5.95
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,802.42 0.00 3,802.42 nan 5.98 3.65 14.62
PULTE GROUP INC Industrial Fixed Income 3,802.37 0.00 3,802.37 B065VM7 4.77 7.88 5.32
WP CAREY INC Reits Fixed Income 3,802.20 0.00 3,802.20 nan 5.17 5.38 6.93
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,801.08 0.00 3,801.08 BDG08S8 4.99 6.00 7.74
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,800.49 0.00 3,800.49 nan 4.86 2.45 5.74
EXELON CORPORATION Utility Fixed Income 3,799.99 0.00 3,799.99 BD978H5 5.26 4.95 7.58
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,799.77 0.00 3,799.77 nan 4.03 4.55 3.18
FNMA 15YR MBS Pass-Through Fixed Income 3,799.48 0.00 3,799.48 nan 4.05 2.50 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,798.83 0.00 3,798.83 nan 4.27 2.72 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 3,798.34 0.00 3,798.34 nan 4.67 3.00 5.17
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3,798.24 0.00 3,798.24 BJ72XD5 5.99 5.15 12.82
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,797.63 0.00 3,797.63 BF0CG68 4.12 3.50 2.17
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,797.25 0.00 3,797.25 B2RK017 5.19 6.25 8.78
PACIFICORP Utility Fixed Income 3,796.90 0.00 3,796.90 nan 4.31 5.10 3.15
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3,794.67 0.00 3,794.67 BDQZHQ4 4.20 3.50 1.93
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,794.29 0.00 3,794.29 nan 4.35 5.88 2.04
OHIO POWER CO Utility Fixed Income 3,794.13 0.00 3,794.13 BJK0CW8 5.97 4.00 13.58
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,794.04 0.00 3,794.04 BMHCV87 4.37 1.75 4.74
BPCE SA 144A Financial Institutions Fixed Income 3,793.09 0.00 3,793.09 nan 4.42 2.70 3.77
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,792.43 0.00 3,792.43 nan 4.71 4.90 6.16
TRAVELERS COMPANIES INC Insurance Fixed Income 3,792.36 0.00 3,792.36 BJLV1D4 5.65 4.10 13.53
UNION PACIFIC CORPORATION Transportation Fixed Income 3,792.25 0.00 3,792.25 nan 5.49 3.38 11.81
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,792.03 0.00 3,792.03 nan 4.63 4.60 3.40
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,790.51 0.00 3,790.51 B6T90Z4 5.68 4.50 10.89
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,789.27 0.00 3,789.27 B00K203 5.25 5.60 6.64
J M SMUCKER CO Industrial Fixed Income 3,788.74 0.00 3,788.74 BF1Q658 4.06 3.38 2.17
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,788.46 0.00 3,788.46 nan 3.96 1.70 1.33
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,788.40 0.00 3,788.40 nan 4.00 4.42 1.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,787.38 0.00 3,787.38 nan 3.75 3.63 2.45
QUALCOMM INCORPORATED Technology Fixed Income 3,785.90 0.00 3,785.90 nan 4.12 4.50 4.18
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 3,785.50 0.00 3,785.50 nan 4.03 4.15 2.71
FNMA 30YR MBS Pass-Through Fixed Income 3,784.46 0.00 3,784.46 nan 4.88 4.00 5.43
TEXAS INSTRUMENTS INC Technology Fixed Income 3,784.13 0.00 3,784.13 BD6JBV9 3.94 2.90 2.07
DANAOS CORP 144A Industrial Fixed Income 3,781.75 0.00 3,781.75 nan 7.88 8.50 2.14
COMERICA INCORPORATED Financial Institutions Fixed Income 3,779.92 0.00 3,779.92 BHWF8B8 4.45 4.00 3.16
QATAR (STATE OF) RegS Sovereign Fixed Income 3,779.86 0.00 3,779.86 nan 4.11 3.75 4.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,778.95 0.00 3,778.95 nan 4.01 4.11 1.91
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,778.83 0.00 3,778.83 nan 5.07 5.60 6.85
WALMART INC Industrial Fixed Income 3,778.41 0.00 3,778.41 nan 5.41 2.95 14.99
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,777.19 0.00 3,777.19 nan 4.91 5.00 5.85
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,777.17 0.00 3,777.17 BQRGK46 4.96 5.70 6.50
GLOBAL PAYMENTS INC Technology Fixed Income 3,777.06 0.00 3,777.06 nan 4.66 5.30 3.55
PUGET ENERGY INC Utility Fixed Income 3,776.34 0.00 3,776.34 nan 4.36 2.38 2.65
NGPL PIPECO LLC 144A Industrial Fixed Income 3,775.90 0.00 3,775.90 B2B3313 6.07 7.77 8.08
SNAP-ON INCORPORATED Industrial Fixed Income 3,775.88 0.00 3,775.88 BMDWQG4 5.56 3.10 14.96
BOEING CO Industrial Fixed Income 3,775.72 0.00 3,775.72 BD72429 6.03 3.38 13.21
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 3,774.67 0.00 3,774.67 nan 4.03 5.13 1.42
GNMA2 30YR MBS Pass-Through Fixed Income 3,774.04 0.00 3,774.04 nan 4.88 3.00 5.50
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,773.38 0.00 3,773.38 BMD7K34 4.41 1.70 5.11
ECOLAB INC Industrial Fixed Income 3,772.67 0.00 3,772.67 BFXZ7V6 5.50 3.95 13.53
COUSINS PROPERTIES LP Reits Fixed Income 3,772.62 0.00 3,772.62 nan 5.03 5.38 5.41
UNION ELECTRIC CO Utility Fixed Income 3,771.10 0.00 3,771.10 BH3VZB4 4.10 3.50 3.25
TREASURY BOND Treasury Fixed Income 3,771.00 0.00 3,771.00 B43HGR4 4.58 4.50 10.25
FMC CORPORATION Industrial Fixed Income 3,770.05 0.00 3,770.05 nan 4.92 3.45 3.70
VALERO ENERGY PARTNERS LP Industrial Fixed Income 3,769.44 0.00 3,769.44 BG33JS8 4.22 4.50 2.34
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,767.88 0.00 3,767.88 2920247 4.89 6.75 5.19
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,767.86 0.00 3,767.86 nan 5.23 5.50 6.71
TRUST FIBRA UNO 144A Reits Fixed Income 3,766.29 0.00 3,766.29 nan 6.40 7.70 5.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,765.94 0.00 3,765.94 nan 3.86 3.00 2.86
The Washington University Industrial Other Fixed Income 3,765.93 0.00 3,765.93 nan 5.57 3.52 15.38
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,765.68 0.00 3,765.68 nan 4.24 2.10 2.84
DEERE & CO Industrial Fixed Income 3,765.23 0.00 3,765.23 nan 4.11 3.10 4.21
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,763.86 0.00 3,763.86 BK8KJZ9 14.92 7.25 3.01
SYNOVUS BANK Financial Institutions Fixed Income 3,763.70 0.00 3,763.70 nan 4.81 5.63 2.28
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 3,763.39 0.00 3,763.39 nan 5.11 4.10 1.71
CSL FINANCE PLC 144A Industrial Fixed Income 3,762.45 0.00 3,762.45 nan 4.06 3.85 1.58
MICROSOFT CORPORATION Industrial Fixed Income 3,762.40 0.00 3,762.40 BDCBCN8 3.98 2.40 0.92
ALPHABET INC Technology Fixed Income 3,761.21 0.00 3,761.21 BMD7L20 3.93 1.10 4.74
XCEL ENERGY INC Utility Fixed Income 3,761.02 0.00 3,761.02 BJYCX05 5.93 3.50 14.18
AMPHENOL CORPORATION Industrial Fixed Income 3,759.52 0.00 3,759.52 nan 4.11 5.05 3.22
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3,759.19 0.00 3,759.19 BYQCLK4 4.23 3.50 1.52
FLOWERS FOODS INC Industrial Fixed Income 3,758.29 0.00 3,758.29 nan 6.41 6.20 12.83
SIMON PROPERTY GROUP LP Reits Fixed Income 3,758.10 0.00 3,758.10 BQR7XM8 5.70 4.25 12.03
PRECISION CASTPARTS CORP. Industrial Fixed Income 3,758.07 0.00 3,758.07 B97H103 5.62 3.90 11.81
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,757.90 0.00 3,757.90 BG0BNK5 5.84 4.45 13.40
TELUS CORPORATION Industrial Fixed Income 3,757.89 0.00 3,757.89 BF04ZQ7 4.23 3.70 1.92
CROWN CASTLE INC Industrial Fixed Income 3,757.02 0.00 3,757.02 BYP2P36 4.35 4.00 1.42
QATAR (STATE OF) RegS Sovereign Fixed Income 3,755.47 0.00 3,755.47 BFYY529 3.99 4.50 2.45
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,755.17 0.00 3,755.17 BGMGCQ7 6.11 4.00 13.36
CGI INC Technology Fixed Income 3,754.14 0.00 3,754.14 nan 4.60 2.30 5.46
UNION PACIFIC CORPORATION Transportation Fixed Income 3,754.10 0.00 3,754.10 BK91MW9 5.76 3.95 15.98
ESSEX PROPERTY TRUST INC Reits Fixed Income 3,753.67 0.00 3,753.67 nan 4.17 1.70 2.40
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,753.40 0.00 3,753.40 nan 5.89 5.85 13.61
AGL CAPITAL CORPORATION Utility Fixed Income 3,752.88 0.00 3,752.88 B98CZ49 5.82 4.40 11.49
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,752.82 0.00 3,752.82 nan 4.31 5.59 1.73
ALABAMA POWER CO Utility Fixed Income 3,752.36 0.00 3,752.36 B2RLG45 5.14 6.13 8.83
FHMS_K154 A2 CMBS Fixed Income 3,751.57 0.00 3,751.57 nan 3.96 3.42 3.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,751.41 0.00 3,751.41 nan 5.04 2.50 6.65
LOWES COMPANIES INC Industrial Fixed Income 3,751.32 0.00 3,751.32 BNNKRH3 5.93 3.50 14.38
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,751.25 0.00 3,751.25 B4K4RG4 6.00 6.75 8.08
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 3,749.54 0.00 3,749.54 nan 4.52 4.95 1.47
LAM RESEARCH CORPORATION Technology Fixed Income 3,749.51 0.00 3,749.51 BKY6M63 5.57 2.88 15.31
OWENS CORNING Industrial Fixed Income 3,749.21 0.00 3,749.21 nan 4.30 3.95 3.63
NEVADA POWER COMPANY Utility Fixed Income 3,748.40 0.00 3,748.40 B1G2SS0 5.31 6.65 7.54
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 3,748.04 0.00 3,748.04 BRFJY97 7.45 5.45 6.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,747.66 0.00 3,747.66 nan 4.86 6.50 2.67
EQUINIX INC Technology Fixed Income 3,747.56 0.00 3,747.56 nan 4.28 1.80 1.82
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3,746.98 0.00 3,746.98 nan 4.71 4.00 3.49
CAMPBELLS CO Industrial Fixed Income 3,746.88 0.00 3,746.88 nan 4.20 5.20 1.46
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,746.78 0.00 3,746.78 nan 4.28 4.20 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,746.00 0.00 3,746.00 nan 4.97 2.50 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 3,746.00 0.00 3,746.00 nan 4.61 4.50 4.64
BARRICK GOLD CORP Industrial Fixed Income 3,745.16 0.00 3,745.16 B8L1XS6 5.61 5.25 10.62
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,744.89 0.00 3,744.89 nan 4.04 1.15 1.02
TRAVELERS COMPANIES INC Insurance Fixed Income 3,743.32 0.00 3,743.32 BCLBGF2 5.63 4.60 11.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,742.32 0.00 3,742.32 BTFZQ15 4.17 4.68 1.90
EDISON INTERNATIONAL Utility Fixed Income 3,742.04 0.00 3,742.04 nan 4.94 5.25 2.89
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,740.03 0.00 3,740.03 nan 4.21 5.25 3.88
DIAGEO CAPITAL PLC Industrial Fixed Income 3,739.18 0.00 3,739.18 BF2G248 3.95 3.88 2.54
NORTHWEST PIPELINE LLC Industrial Fixed Income 3,738.22 0.00 3,738.22 BF42B58 4.27 4.00 1.50
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,737.98 0.00 3,737.98 nan 4.91 3.25 4.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 3,737.73 0.00 3,737.73 nan 4.08 4.40 2.62
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 3,737.39 0.00 3,737.39 BDZYZZ7 4.02 3.10 1.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,736.03 0.00 3,736.03 nan 5.05 3.50 5.83
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 3,735.83 0.00 3,735.83 nan 4.17 4.50 2.51
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3,735.66 0.00 3,735.66 nan 4.57 5.25 3.53
PAYPAL HOLDINGS INC Technology Fixed Income 3,735.38 0.00 3,735.38 BP81J68 5.75 5.25 15.28
PHILLIPS 66 CO Industrial Fixed Income 3,734.99 0.00 3,734.99 nan 4.26 3.55 1.05
DUKE ENERGY OHIO INC Utility Fixed Income 3,734.98 0.00 3,734.98 nan 5.75 5.55 13.69
UNIVERSITY OF MIAMI Industrial Other Fixed Income 3,734.37 0.00 3,734.37 nan 5.70 4.06 13.99
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,734.16 0.00 3,734.16 nan 5.81 3.45 14.34
CIGNA GROUP Industrial Fixed Income 3,732.97 0.00 3,732.97 BLCB784 4.10 3.05 2.02
RADIAN GROUP INC Insurance Fixed Income 3,732.73 0.00 3,732.73 BJQ3RC6 4.75 4.88 1.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,731.38 0.00 3,731.38 BZCR898 4.16 3.38 1.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,731.13 0.00 3,731.13 2271116 3.99 6.22 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,731.04 0.00 3,731.04 nan 5.17 6.00 4.39
AMEREN CORPORATION Utility Fixed Income 3,730.74 0.00 3,730.74 nan 4.22 1.95 1.49
REPUBLIC SERVICES INC Industrial Fixed Income 3,730.70 0.00 3,730.70 nan 4.12 5.00 3.73
ABBOTT LABORATORIES Industrial Fixed Income 3,730.57 0.00 3,730.57 nan 3.94 1.40 4.59
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,728.84 0.00 3,728.84 BJ2NYM9 5.26 4.75 9.58
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,728.78 0.00 3,728.78 BF4Z232 6.24 4.97 11.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,728.55 0.00 3,728.55 nan 5.06 5.00 5.45
BAIDU INC Technology Fixed Income 3,727.94 0.00 3,727.94 BN4FTV5 4.24 2.38 5.48
BORGWARNER INC Industrial Fixed Income 3,726.71 0.00 3,726.71 nan 4.39 4.95 3.57
VAR ENERGI ASA 144A Industrial Fixed Income 3,725.93 0.00 3,725.93 nan 4.50 5.00 1.62
ROPER TECHNOLOGIES INC Technology Fixed Income 3,725.14 0.00 3,725.14 nan 4.28 4.50 3.68
GLOBAL PAYMENTS INC Technology Fixed Income 3,724.86 0.00 3,724.86 nan 4.35 4.95 1.86
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3,724.47 0.00 3,724.47 nan 4.59 3.00 5.75
TEXAS INSTRUMENTS INC Technology Fixed Income 3,724.21 0.00 3,724.21 nan 4.12 4.50 4.19
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,724.16 0.00 3,724.16 nan 3.95 4.36 2.60
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,723.78 0.00 3,723.78 BHQ3TB5 5.77 4.00 13.50
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,722.88 0.00 3,722.88 nan 4.11 2.55 1.62
SHINHAN BANK MTN 144A Banking Fixed Income 3,722.75 0.00 3,722.75 nan 4.94 4.38 5.58
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,721.91 0.00 3,721.91 BKFV966 4.29 3.05 4.03
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,721.38 0.00 3,721.38 nan 4.47 5.35 1.31
CENTRICA PLC 144A Utility Fixed Income 3,721.07 0.00 3,721.07 BFPCY14 6.26 5.38 10.89
XCEL ENERGY INC Utility Fixed Income 3,720.59 0.00 3,720.59 BKVG590 4.41 3.40 4.30
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 3,719.88 0.00 3,719.88 BDZW3P7 4.31 3.75 1.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,719.36 0.00 3,719.36 nan 5.01 2.00 6.41
JABIL INC Technology Fixed Income 3,718.25 0.00 3,718.25 BKVGCQ6 4.63 3.60 3.98
AEP TEXAS INC Utility Fixed Income 3,717.39 0.00 3,717.39 nan 5.26 5.70 6.74
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 3,716.86 0.00 3,716.86 nan 4.27 4.50 2.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,716.70 0.00 3,716.70 nan 3.98 1.85 4.24
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,713.79 0.00 3,713.79 BGSQHL1 5.87 4.85 12.96
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,713.07 0.00 3,713.07 nan 3.97 4.10 2.77
HP INC Technology Fixed Income 3,713.01 0.00 3,713.01 nan 4.47 5.40 4.03
ASSURANT INC Insurance Fixed Income 3,712.62 0.00 3,712.62 nan 5.05 2.65 5.71
HCA INC Industrial Fixed Income 3,712.16 0.00 3,712.16 nan 4.36 3.38 3.25
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3,711.70 0.00 3,711.70 nan 4.20 4.90 3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,711.54 0.00 3,711.54 nan 4.41 5.35 3.86
TEXAS INSTRUMENTS INC Technology Fixed Income 3,711.30 0.00 3,711.30 nan 4.46 3.65 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,711.10 0.00 3,711.10 nan 5.14 5.00 5.68
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,710.13 0.00 3,710.13 BF5DYR3 4.08 3.45 2.27
WEYERHAEUSER COMPANY Industrial Fixed Income 3,709.38 0.00 3,709.38 BMQ5MG2 4.37 4.00 4.12
PROCTER & GAMBLE CO Industrial Fixed Income 3,709.02 0.00 3,709.02 BLR94V5 5.43 3.60 14.47
LOWES COMPANIES INC Industrial Fixed Income 3,706.87 0.00 3,706.87 B0M2JR3 5.09 5.50 7.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,705.28 0.00 3,705.28 nan 4.34 1.90 5.52
PROCTER & GAMBLE CO Industrial Fixed Income 3,704.66 0.00 3,704.66 B02GLW4 4.61 5.80 7.03
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,704.32 0.00 3,704.32 nan 4.33 4.30 3.10
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,704.22 0.00 3,704.22 BDHDFF2 4.31 2.60 0.94
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,703.18 0.00 3,703.18 nan 5.85 5.64 5.46
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,702.79 0.00 3,702.79 nan 4.12 4.85 1.32
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,702.35 0.00 3,702.35 BD1XCZ7 4.26 3.88 1.54
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,702.03 0.00 3,702.03 BL9FK80 5.64 4.40 12.03
WASTE MANAGEMENT INC Industrial Fixed Income 3,701.74 0.00 3,701.74 nan 5.41 2.95 11.69
ADOBE INC Technology Fixed Income 3,700.95 0.00 3,700.95 nan 3.89 4.85 1.50
JUNIPER NETWORKS INC Technology Fixed Income 3,699.63 0.00 3,699.63 nan 4.65 2.00 4.88
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,698.64 0.00 3,698.64 nan 4.19 2.50 3.53
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,698.56 0.00 3,698.56 nan 5.61 6.18 5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,697.59 0.00 3,697.59 nan 4.19 4.30 3.64
JOHNSON & JOHNSON Industrial Fixed Income 3,696.24 0.00 3,696.24 2529611 3.83 6.95 3.43
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,696.22 0.00 3,696.22 nan 5.73 2.90 15.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,696.15 0.00 3,696.15 nan 5.14 6.00 3.83
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,696.11 0.00 3,696.11 BD6NTX9 4.10 4.13 2.50
KIMCO REALTY OP LLC Reits Fixed Income 3,695.59 0.00 3,695.59 BKPTTY8 4.06 1.90 2.39
STARBUCKS CORPORATION Industrial Fixed Income 3,695.05 0.00 3,695.05 BDVLF41 4.02 3.50 2.34
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,693.07 0.00 3,693.07 nan 5.23 5.45 2.73
GSMS_17-GS7 AAB CMBS Fixed Income 3,692.89 0.00 3,692.89 nan 4.79 3.20 0.95
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 3,692.50 0.00 3,692.50 nan 4.17 2.25 1.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,692.22 0.00 3,692.22 nan 4.70 2.63 4.12
UNION PACIFIC CORPORATION Transportation Fixed Income 3,691.45 0.00 3,691.45 BVRYSK7 5.67 3.88 15.36
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,690.93 0.00 3,690.93 nan 4.07 6.00 1.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,689.80 0.00 3,689.80 nan 5.14 6.50 3.17
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 3,689.80 0.00 3,689.80 nan 5.90 3.25 5.57
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,689.71 0.00 3,689.71 nan 4.31 1.70 1.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,688.67 0.00 3,688.67 nan 4.76 4.00 5.60
NXP BV Technology Fixed Income 3,687.98 0.00 3,687.98 nan 4.23 4.40 1.66
CGI INC Technology Fixed Income 3,687.01 0.00 3,687.01 BNG8BV6 4.20 1.45 1.02
UNION ELECTRIC CO Utility Fixed Income 3,687.00 0.00 3,687.00 nan 5.79 5.25 14.05
OHIO POWER CO Utility Fixed Income 3,686.91 0.00 3,686.91 nan 5.12 5.65 6.80
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3,685.76 0.00 3,685.76 nan 5.38 5.60 5.43
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,685.41 0.00 3,685.41 nan 3.95 3.85 3.34
OMNICOM GROUP INC Industrial Fixed Income 3,684.64 0.00 3,684.64 BKXB1J5 4.41 4.20 4.23
ZOETIS INC Industrial Fixed Income 3,684.28 0.00 3,684.28 nan 4.06 4.15 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,683.69 0.00 3,683.69 nan 4.70 2.00 7.93
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,683.63 0.00 3,683.63 BYZ04G6 6.10 4.50 12.09
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3,683.20 0.00 3,683.20 nan 4.46 4.63 1.62
PAYPAL HOLDINGS INC Technology Fixed Income 3,682.87 0.00 3,682.87 nan 3.97 3.90 1.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,682.58 0.00 3,682.58 nan 4.02 4.85 3.65
CENOVUS ENERGY INC Industrial Fixed Income 3,681.75 0.00 3,681.75 BFNL6L7 4.32 4.25 1.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,681.20 0.00 3,681.20 nan 5.09 2.50 6.49
EVERSOURCE ENERGY Utility Fixed Income 3,680.66 0.00 3,680.66 BHX1VD8 4.34 4.25 3.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,679.92 0.00 3,679.92 nan 4.99 6.50 3.30
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,679.81 0.00 3,679.81 nan 5.88 3.50 14.60
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,679.30 0.00 3,679.30 nan 4.45 5.35 3.18
OHIO EDISON COMPANY 144A Utility Fixed Income 3,678.99 0.00 3,678.99 nan 4.98 5.50 6.00
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,678.34 0.00 3,678.34 BW01ZS9 5.63 3.70 12.55
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3,677.84 0.00 3,677.84 nan 4.01 3.54 1.53
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,677.82 0.00 3,677.82 nan 6.27 5.96 13.46
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,677.80 0.00 3,677.80 BFXBC97 5.74 4.25 13.24
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,676.70 0.00 3,676.70 nan 4.64 4.50 5.30
WELLPOINT INC Insurance Fixed Income 3,676.65 0.00 3,676.65 BQ16SQ0 6.08 4.85 14.14
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,676.64 0.00 3,676.64 nan 4.94 5.70 3.85
ITC HOLDINGS CORP Utility Fixed Income 3,676.23 0.00 3,676.23 BFMQXV2 4.29 3.35 2.09
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,676.02 0.00 3,676.02 BJQ1ZT3 4.57 2.85 3.65
ORACLE CORPORATION Technology Fixed Income 3,675.92 0.00 3,675.92 BWTM345 4.39 3.25 4.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,673.72 0.00 3,673.72 nan 4.76 4.00 5.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,673.66 0.00 3,673.66 nan 3.97 1.15 1.91
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,672.27 0.00 3,672.27 BKSGXH7 4.52 3.10 4.03
TRAVELERS COMPANIES INC Insurance Fixed Income 3,671.84 0.00 3,671.84 BYXMWX7 5.61 4.30 12.62
REGENCY CENTERS LP Reits Fixed Income 3,670.98 0.00 3,670.98 BR87506 4.94 5.25 6.70
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,670.17 0.00 3,670.17 B1FS7D7 4.99 5.80 8.24
UNUM GROUP Insurance Fixed Income 3,669.65 0.00 3,669.65 nan 6.17 4.50 13.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,668.73 0.00 3,668.73 nan 5.22 3.50 5.24
TRANSCANADA PIPELINES LTD Energy Fixed Income 3,668.53 0.00 3,668.53 BFF3376 5.77 5.00 11.27
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,667.38 0.00 3,667.38 nan 4.11 4.85 3.14
NOKIA OYJ Technology Fixed Income 3,667.02 0.00 3,667.02 BF4SNT4 4.79 4.38 1.69
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,666.39 0.00 3,666.39 BYX2J36 4.15 3.30 1.53
ALCON FINANCE CORP 144A Industrial Fixed Income 3,665.88 0.00 3,665.88 nan 5.72 3.80 13.89
EDISON INTERNATIONAL Utility Fixed Income 3,665.73 0.00 3,665.73 nan 5.16 5.45 3.36
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,665.26 0.00 3,665.26 B0LCV01 4.77 5.38 7.59
BUNGE FINANCE LTD CORP Industrial Fixed Income 3,664.38 0.00 3,664.38 nan 4.31 4.90 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,663.76 0.00 3,663.76 nan 4.17 2.47 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,663.75 0.00 3,663.75 nan 4.90 4.00 5.82
ENBRIDGE INC NC5.5 Industrial Fixed Income 3,663.09 0.00 3,663.09 BPLVKV7 6.85 7.38 3.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,662.91 0.00 3,662.91 nan 4.14 3.30 3.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,662.61 0.00 3,662.61 nan 3.90 4.65 2.21
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,662.38 0.00 3,662.38 2689667 4.28 7.00 1.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,662.01 0.00 3,662.01 nan 4.39 4.88 1.36
J M SMUCKER CO Industrial Fixed Income 3,660.65 0.00 3,660.65 nan 4.85 2.13 5.90
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,660.23 0.00 3,660.23 nan 3.91 4.00 0.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,658.76 0.00 3,658.76 nan 5.10 5.00 5.70
EDISON INTERNATIONAL Utility Fixed Income 3,658.01 0.00 3,658.01 BMWJ4X9 5.57 5.25 5.34
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,658.00 0.00 3,658.00 nan 4.05 4.65 2.30
COMCAST CORP Communications Fixed Income 3,657.70 0.00 3,657.70 B4VC518 5.58 6.40 9.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,657.48 0.00 3,657.48 BD06B61 4.04 3.30 1.36
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,657.34 0.00 3,657.34 nan 4.49 2.65 3.15
MIDAMERICAN ENERGY CO Utility Fixed Income 3,657.26 0.00 3,657.26 BDWGXK7 5.64 4.80 11.36
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,656.73 0.00 3,656.73 BFY3NH7 4.18 4.25 2.94
OVINTIV INC Industrial Fixed Income 3,656.73 0.00 3,656.73 2687519 4.80 8.13 4.08
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,655.85 0.00 3,655.85 nan 5.27 2.75 1.33
GNMA2 30YR Agency Fixed Rate Fixed Income 3,653.78 0.00 3,653.78 nan 4.61 4.50 4.64
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,653.15 0.00 3,653.15 nan 4.18 4.60 2.15
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,651.66 0.00 3,651.66 nan 4.99 5.65 5.86
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,651.49 0.00 3,651.49 nan 4.34 2.13 4.46
XYLEM INC Industrial Fixed Income 3,650.14 0.00 3,650.14 BYQ3L18 5.84 4.38 12.63
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,649.85 0.00 3,649.85 nan 4.26 1.50 1.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,649.66 0.00 3,649.66 nan 4.50 3.26 3.43
BROWN UNIVERSITY Industrial Other Fixed Income 3,649.53 0.00 3,649.53 BMGZQX7 5.50 2.92 15.18
HUMANA INC Insurance Fixed Income 3,648.50 0.00 3,648.50 nan 4.35 5.75 2.93
STANFORD UNIVERSITY Industrial Other Fixed Income 3,648.48 0.00 3,648.48 nan 4.06 4.15 4.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,648.36 0.00 3,648.36 nan 4.12 2.00 3.83
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,648.34 0.00 3,648.34 nan 4.01 5.15 0.97
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,647.70 0.00 3,647.70 nan 4.37 4.95 3.55
OVINTIV INC Industrial Fixed Income 3,646.63 0.00 3,646.63 B29R1C4 6.16 6.50 8.47
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3,646.38 0.00 3,646.38 B3XS5R3 5.43 8.00 9.00
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,645.65 0.00 3,645.65 nan 4.87 5.15 3.94
GENERAL MILLS INC Industrial Fixed Income 3,644.80 0.00 3,644.80 nan 4.22 4.70 1.36
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,643.87 0.00 3,643.87 nan 4.23 3.85 1.25
CONAGRA BRANDS INC Industrial Fixed Income 3,643.83 0.00 3,643.83 nan 4.40 5.30 1.03
DELL INTERNATIONAL LLC Technology Fixed Income 3,643.40 0.00 3,643.40 nan 4.25 6.10 1.76
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3,642.45 0.00 3,642.45 nan 4.22 2.90 1.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,641.32 0.00 3,641.32 nan 4.12 2.00 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,641.32 0.00 3,641.32 nan 4.97 3.00 6.23
MOSAIC CO/THE Industrial Fixed Income 3,640.70 0.00 3,640.70 nan 4.37 5.38 2.90
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,639.33 0.00 3,639.33 nan 4.12 3.95 2.77
TREASURY BOND Treasury Fixed Income 3,639.32 0.00 3,639.32 BYSJ1Z8 4.95 2.88 14.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,638.83 0.00 3,638.83 nan 5.18 3.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,638.83 0.00 3,638.83 nan 5.09 2.50 6.15
ERP OPERATING LP Reits Fixed Income 3,637.99 0.00 3,637.99 nan 4.25 2.50 4.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,637.79 0.00 3,637.79 nan 4.46 2.71 3.19
ELI LILLY AND COMPANY Industrial Fixed Income 3,637.74 0.00 3,637.74 BW0XTH2 5.46 3.70 12.65
WEC ENERGY GROUP INC Utility Fixed Income 3,637.07 0.00 3,637.07 nan 4.21 5.15 1.93
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,636.42 0.00 3,636.42 BKB0280 4.11 2.88 3.61
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,636.35 0.00 3,636.35 nan 4.46 1.75 1.07
UNION PACIFIC CORPORATION Transportation Fixed Income 3,635.17 0.00 3,635.17 BYQ1XW7 4.05 3.00 1.56
AON CORP Insurance Fixed Income 3,635.10 0.00 3,635.10 nan 4.09 2.85 1.68
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 3,634.51 0.00 3,634.51 BMF04H3 5.67 3.83 14.32
HUMANA INC Insurance Fixed Income 3,634.43 0.00 3,634.43 BYZKXY7 6.21 4.80 12.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,634.35 0.00 3,634.35 nan 4.08 4.80 3.07
VMWARE LLC Technology Fixed Income 3,632.74 0.00 3,632.74 nan 4.23 4.65 1.62
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 3,632.38 0.00 3,632.38 BL9YLB7 5.46 5.30 2.46
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,632.32 0.00 3,632.32 BP96081 5.57 3.70 14.74
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,632.29 0.00 3,632.29 nan 4.53 5.15 3.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,631.35 0.00 3,631.35 nan 5.14 6.00 3.83
HUMANA INC Insurance Fixed Income 3,631.34 0.00 3,631.34 nan 4.27 5.75 2.27
FNMA 30YR MBS Pass-Through Fixed Income 3,631.04 0.00 3,631.04 nan 4.80 4.00 5.67
TTX COMPANY MTN 144A Transportation Fixed Income 3,630.83 0.00 3,630.83 nan 4.76 5.75 6.49
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,630.02 0.00 3,630.02 nan 6.03 5.90 13.70
HYATT HOTELS CORP Industrial Fixed Income 3,629.00 0.00 3,629.00 BDT6C36 4.34 4.38 2.77
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3,628.20 0.00 3,628.20 BKLFFL9 4.35 3.00 3.83
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,627.28 0.00 3,627.28 nan 6.04 4.30 13.87
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,626.94 0.00 3,626.94 nan 5.73 3.40 14.35
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,626.65 0.00 3,626.65 nan 4.43 4.50 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,626.36 0.00 3,626.36 nan 5.09 2.50 6.18
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3,626.32 0.00 3,626.32 nan 5.03 4.50 3.63
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,626.08 0.00 3,626.08 BF0CDT0 4.03 3.15 1.84
CUBESMART LP Reits Fixed Income 3,625.76 0.00 3,625.76 nan 4.23 2.25 3.12
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,625.25 0.00 3,625.25 nan 4.08 2.00 3.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,623.87 0.00 3,623.87 nan 5.10 3.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,623.87 0.00 3,623.87 nan 5.15 5.00 5.80
JABIL INC Technology Fixed Income 3,623.59 0.00 3,623.59 BFW28M6 4.33 3.95 2.23
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3,623.57 0.00 3,623.57 nan 5.54 6.13 6.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,623.50 0.00 3,623.50 nan 4.30 4.40 4.81
TRAVELERS COMPANIES INC Insurance Fixed Income 3,623.35 0.00 3,623.35 BD8BSC3 5.59 3.75 13.08
LPL HOLDINGS INC Financial Institutions Fixed Income 3,623.24 0.00 3,623.24 nan 4.68 5.15 4.18
ALLEGHANY CORPORATION Insurance Fixed Income 3,622.92 0.00 3,622.92 nan 4.24 3.63 4.24
TR FINANCE LLC Technology Fixed Income 3,621.92 0.00 3,621.92 nan 5.55 5.85 9.63
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,621.71 0.00 3,621.71 nan 5.51 5.80 3.47
3M CO MTN Industrial Fixed Income 3,621.56 0.00 3,621.56 BDHDTV6 5.71 3.13 13.57
AMERICAN UNIVERSITY Industrial Other Fixed Income 3,621.16 0.00 3,621.16 BJSBJN3 5.73 3.67 13.41
ESSEX PORTFOLIO LP Reits Fixed Income 3,621.08 0.00 3,621.08 BFMWWB3 4.32 4.00 3.18
The Washington University Industrial Other Fixed Income 3,620.75 0.00 3,620.75 nan 5.79 4.35 16.95
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,620.08 0.00 3,620.08 BDGKSP5 5.79 4.40 12.82
PACIFICORP Utility Fixed Income 3,619.69 0.00 3,619.69 B6XX5C4 6.04 4.10 11.15
BOSTON GAS COMPANY 144A Utility Fixed Income 3,619.63 0.00 3,619.63 BF08MQ8 4.27 3.15 1.84
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,619.41 0.00 3,619.41 B968SP1 5.41 4.05 11.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,618.89 0.00 3,618.89 nan 5.20 2.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,618.89 0.00 3,618.89 nan 5.08 5.50 5.09
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,618.01 0.00 3,618.01 nan 4.78 5.55 3.88
APA CORP (US) 144A Industrial Fixed Income 3,617.86 0.00 3,617.86 nan 6.11 6.10 7.10
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,617.47 0.00 3,617.47 nan 4.26 4.38 4.30
AEP TEXAS INC Utility Fixed Income 3,617.40 0.00 3,617.40 nan 5.97 3.45 14.30
KYNDRYL HOLDINGS INC Technology Fixed Income 3,616.92 0.00 3,616.92 nan 4.42 2.70 2.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,616.39 0.00 3,616.39 nan 5.00 2.00 6.79
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,616.02 0.00 3,616.02 nan 5.56 2.88 15.33
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,615.73 0.00 3,615.73 BGYKMF6 6.02 4.40 13.08
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,615.48 0.00 3,615.48 BK1XB71 5.78 4.10 13.69
CATERPILLAR INC Industrial Fixed Income 3,615.05 0.00 3,615.05 B0L4VF2 4.85 5.30 7.60
ENTERGY LOUISIANA LLC Utility Fixed Income 3,614.78 0.00 3,614.78 nan 5.55 3.10 11.57
VZMT_24-6 A1A ABS Fixed Income 3,614.20 0.00 3,614.20 nan 4.17 4.17 2.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,613.50 0.00 3,613.50 nan 4.08 5.15 3.40
NUCOR CORPORATION Industrial Fixed Income 3,612.18 0.00 3,612.18 BDVJC77 5.75 4.40 13.11
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 3,612.09 0.00 3,612.09 nan 6.19 6.82 6.74
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,611.41 0.00 3,611.41 nan 4.99 5.00 8.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,611.41 0.00 3,611.41 nan 5.15 3.00 5.68
SOFTBANK CORP 144A Industrial Fixed Income 3,610.93 0.00 3,610.93 nan 4.54 4.70 4.29
NSTAR ELECTRIC CO Utility Fixed Income 3,610.86 0.00 3,610.86 nan 5.76 4.95 13.72
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,610.52 0.00 3,610.52 BHT5FN2 4.33 3.75 3.41
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,610.42 0.00 3,610.42 nan 4.76 5.25 3.90
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,609.63 0.00 3,609.63 nan 4.06 3.88 6.61
CATERPILLAR INC Industrial Fixed Income 3,609.17 0.00 3,609.17 nan 4.06 2.60 3.75
S&P GLOBAL INC Technology Fixed Income 3,609.10 0.00 3,609.10 BKY44R2 5.48 2.30 18.67
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 3,608.93 0.00 3,608.93 nan 4.17 4.88 4.17
KIMCO REALTY OP LLC Reits Fixed Income 3,608.70 0.00 3,608.70 BDS6CH1 5.83 4.13 12.87
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 3,608.56 0.00 3,608.56 nan 4.04 4.50 1.47
GEORGIA POWER CO Utility Fixed Income 3,606.86 0.00 3,606.86 B9LV101 5.67 4.30 11.42
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,606.48 0.00 3,606.48 BLR95V2 5.48 3.50 15.11
ATMOS ENERGY CORPORATION Utility Fixed Income 3,606.39 0.00 3,606.39 BJN3QH7 5.73 3.38 14.24
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,605.78 0.00 3,605.78 BSBGTQ1 5.76 5.45 13.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,605.60 0.00 3,605.60 BG1ZYZ8 5.76 4.30 13.28
M&T BANK CORPORATION Financial Institutions Fixed Income 3,605.50 0.00 3,605.50 nan 4.76 5.18 4.24
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,605.23 0.00 3,605.23 B6Y16K2 6.14 5.15 10.62
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,604.63 0.00 3,604.63 nan 4.42 1.96 4.51
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3,604.50 0.00 3,604.50 nan 4.16 3.13 1.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,602.39 0.00 3,602.39 nan 4.98 6.50 3.16
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,602.04 0.00 3,602.04 nan 4.52 5.35 3.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,601.88 0.00 3,601.88 nan 5.02 3.00 6.36
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,601.74 0.00 3,601.74 nan 4.25 2.87 2.84
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 3,600.88 0.00 3,600.88 nan 4.39 6.88 2.88
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 3,599.42 0.00 3,599.42 nan 4.37 3.50 3.68
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 3,598.83 0.00 3,598.83 nan 5.82 2.65 11.64
GATX CORPORATION Financial Institutions Fixed Income 3,597.74 0.00 3,597.74 nan 4.91 3.50 5.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,597.53 0.00 3,597.53 BMG7990 5.71 2.90 15.58
AEP TEXAS INC Utility Fixed Income 3,596.84 0.00 3,596.84 BRJNXM1 4.31 5.45 3.30
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,596.73 0.00 3,596.73 nan 4.88 5.00 7.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,596.46 0.00 3,596.46 nan 5.00 6.50 3.53
3M CO Industrial Fixed Income 3,595.42 0.00 3,595.42 nan 4.23 3.05 4.21
TIMKEN COMPANY Industrial Fixed Income 3,592.74 0.00 3,592.74 nan 4.29 4.50 3.01
MARUBENI CORP 144A Industrial Other Fixed Income 3,592.67 0.00 3,592.67 nan 5.13 5.38 7.30
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,592.58 0.00 3,592.58 nan 4.66 4.00 4.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,591.47 0.00 3,591.47 nan 5.17 6.00 4.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,591.47 0.00 3,591.47 nan 5.20 6.00 3.95
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,591.45 0.00 3,591.45 B546Q33 5.85 4.50 10.90
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,590.78 0.00 3,590.78 B7KGR83 8.15 5.13 9.81
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,589.99 0.00 3,589.99 BFNC7K6 5.63 4.15 13.48
ONEOK INC Industrial Fixed Income 3,589.78 0.00 3,589.78 nan 4.55 3.25 4.31
FNMA_17-M7 A2 CMBS Fixed Income 3,589.36 0.00 3,589.36 nan 4.04 2.96 1.35
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,589.16 0.00 3,589.16 BJLZY82 6.23 4.49 12.82
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,589.13 0.00 3,589.13 nan 4.46 5.40 3.86
VOYA FINANCIAL INC Insurance Fixed Income 3,588.36 0.00 3,588.36 BHFHZB0 5.85 5.70 11.00
PROLOGIS LP Reits Fixed Income 3,588.18 0.00 3,588.18 nan 4.03 4.00 2.79
FORD MOTOR COMPANY Industrial Fixed Income 3,588.05 0.00 3,588.05 BMWWS81 5.53 9.63 3.72
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,587.66 0.00 3,587.66 BKR3FX9 6.19 5.60 10.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,586.49 0.00 3,586.49 nan 4.99 4.00 5.45
IBERDROLA INTERNATIONAL BV Utility Fixed Income 3,586.15 0.00 3,586.15 B19FQD7 5.03 6.75 7.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,585.94 0.00 3,585.94 B0BXDD1 5.36 5.35 7.55
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,585.47 0.00 3,585.47 nan 4.28 5.10 3.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,585.28 0.00 3,585.28 BDFC7Y4 3.96 3.25 1.72
HUMANA INC Insurance Fixed Income 3,584.28 0.00 3,584.28 B8VGK80 6.02 4.63 11.10
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,584.00 0.00 3,584.00 nan 4.34 5.88 1.67
KINDER MORGAN INC Industrial Fixed Income 3,583.80 0.00 3,583.80 nan 4.33 5.10 3.53
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,582.10 0.00 3,582.10 nan 4.40 5.13 3.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,581.92 0.00 3,581.92 BK935L5 6.27 5.45 13.09
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3,581.13 0.00 3,581.13 BNGK4Y6 5.85 4.88 15.58
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,581.08 0.00 3,581.08 2727501 4.78 5.35 6.25
EVERGY METRO INC Utility Fixed Income 3,580.79 0.00 3,580.79 BJ0M699 5.84 4.13 13.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,580.19 0.00 3,580.19 nan 5.00 4.00 6.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,578.92 0.00 3,578.92 nan 5.09 2.50 6.18
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,578.71 0.00 3,578.71 B04SDS8 5.48 5.85 7.18
EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,577.82 0.00 3,577.82 nan 3.66 4.13 3.20
GNMA2 30YR MBS Pass-Through Fixed Income 3,576.46 0.00 3,576.46 nan 5.06 4.50 4.98
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,575.48 0.00 3,575.48 nan 3.82 3.75 1.91
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,574.62 0.00 3,574.62 nan 4.20 4.95 3.96
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,573.71 0.00 3,573.71 nan 4.76 4.60 7.21
JOHNSON & JOHNSON Industrial Fixed Income 3,573.08 0.00 3,573.08 BH7HX69 5.13 4.50 11.96
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,572.63 0.00 3,572.63 nan 4.16 4.55 2.31
LEGGETT & PLATT INC Industrial Fixed Income 3,572.54 0.00 3,572.54 BFN4DJ3 4.68 3.50 2.08
APPALACHIAN POWER CO Utility Fixed Income 3,571.95 0.00 3,571.95 nan 6.03 3.70 13.96
LOEWS CORPORATION Insurance Fixed Income 3,571.35 0.00 3,571.35 nan 4.27 3.20 4.28
EL PASO NATURAL GAS COMPANY Energy Fixed Income 3,570.35 0.00 3,570.35 2787237 5.09 8.38 5.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,568.87 0.00 3,568.87 nan 4.33 5.45 2.97
CBRE SERVICES INC Industrial Fixed Income 3,568.24 0.00 3,568.24 nan 4.38 5.50 3.18
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,567.32 0.00 3,567.32 nan 5.32 5.45 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,566.55 0.00 3,566.55 nan 5.18 6.00 4.57
NUTRIEN LTD Industrial Fixed Income 3,565.62 0.00 3,565.62 BMYC577 5.92 3.95 13.88
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3,565.47 0.00 3,565.47 B1W1TN3 5.10 7.35 6.44
ALBEMARLE CORP Industrial Fixed Income 3,565.46 0.00 3,565.46 BSPL144 6.75 5.45 11.04
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 3,565.03 0.00 3,565.03 nan 4.25 4.59 2.89
BUNGE FINANCE LTD CORP Industrial Fixed Income 3,564.53 0.00 3,564.53 nan 4.41 4.55 4.37
GATX CORPORATION Financial Institutions Fixed Income 3,564.29 0.00 3,564.29 nan 4.58 1.90 5.31
STARBUCKS CORPORATION Industrial Fixed Income 3,563.79 0.00 3,563.79 nan 5.90 3.35 14.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,563.78 0.00 3,563.78 BF5RD45 3.97 3.05 2.25
NNN REIT INC Reits Fixed Income 3,563.03 0.00 3,563.03 nan 4.52 4.60 4.76
WALT DISNEY CO Industrial Fixed Income 3,562.42 0.00 3,562.42 nan 3.95 3.38 1.17
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,562.08 0.00 3,562.08 nan 4.36 5.00 1.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,561.56 0.00 3,561.56 nan 4.92 3.00 6.03
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,560.69 0.00 3,560.69 nan 4.07 4.75 2.29
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,560.68 0.00 3,560.68 2342089 4.54 5.50 6.74
CROWN CASTLE INC Industrial Fixed Income 3,560.67 0.00 3,560.67 BGQPWW6 4.46 4.30 3.18
CARGILL INC 144A Industrial Fixed Income 3,560.23 0.00 3,560.23 nan 4.10 2.13 4.32
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,560.12 0.00 3,560.12 nan 4.34 4.50 4.78
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3,559.79 0.00 3,559.79 nan 5.68 2.71 15.54
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,559.53 0.00 3,559.53 nan 4.16 5.00 1.32
CAMPBELLS CO Industrial Fixed Income 3,559.25 0.00 3,559.25 nan 5.96 5.25 13.81
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,559.24 0.00 3,559.24 nan 3.98 1.70 2.64
DELTA AIR LINES INC Transportation Fixed Income 3,558.65 0.00 3,558.65 nan 4.57 3.75 3.76
TEXAS INSTRUMENTS INC Technology Fixed Income 3,557.95 0.00 3,557.95 nan 3.97 1.13 1.02
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,557.42 0.00 3,557.42 BF4BJR3 5.70 3.80 13.53
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,557.30 0.00 3,557.30 BD59NS1 5.64 4.00 13.09
CONSTELLATION BRANDS INC Industrial Fixed Income 3,557.06 0.00 3,557.06 BGL8WR5 4.24 4.65 2.93
MASTEC INC. 144A Industrial Other Fixed Income 3,554.69 0.00 3,554.69 BMXDBY0 4.79 4.50 2.74
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,553.75 0.00 3,553.75 BF2F0N0 6.43 5.50 11.89
GNMA2 30YR MBS Pass-Through Fixed Income 3,552.97 0.00 3,552.97 nan 4.83 4.50 5.48
CONAGRA BRANDS INC Industrial Fixed Income 3,552.94 0.00 3,552.94 nan 4.78 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 3,551.59 0.00 3,551.59 nan 4.64 4.00 4.50
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,551.38 0.00 3,551.38 nan 4.90 5.00 0.11
FEDEX CORP 144A Transportation Fixed Income 3,550.85 0.00 3,550.85 nan 5.24 3.90 7.66
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,550.43 0.00 3,550.43 BYWWQ92 5.57 4.15 12.52
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,550.29 0.00 3,550.29 B7F2JD5 5.60 4.54 10.95
WASTE MANAGEMENT INC Industrial Fixed Income 3,550.22 0.00 3,550.22 2MV0CC7 4.14 3.88 3.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,550.21 0.00 3,550.21 nan 4.53 2.40 5.77
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,549.62 0.00 3,549.62 nan 5.07 5.25 7.29
TREASURY BOND Treasury Fixed Income 3,548.95 0.00 3,548.95 BXC4FZ0 4.94 3.00 13.69
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,548.80 0.00 3,548.80 BLTW5V9 5.59 4.35 11.91
NIKE INC Industrial Fixed Income 3,548.62 0.00 3,548.62 B75MXV1 5.52 3.63 12.03
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,545.49 0.00 3,545.49 BPW7CL8 4.39 3.88 3.22
TTX COMPANY MTN 144A Transportation Fixed Income 3,544.90 0.00 3,544.90 BT03MS3 4.81 5.05 7.23
AT&T INC Industrial Fixed Income 3,544.45 0.00 3,544.45 BD20MH9 5.60 6.00 9.89
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,544.40 0.00 3,544.40 BF0BD31 4.05 3.20 1.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,544.12 0.00 3,544.12 nan 5.19 6.00 3.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,544.12 0.00 3,544.12 nan 5.08 2.00 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 3,544.12 0.00 3,544.12 nan 4.96 3.00 6.62
F.N.B CORP Financial Institutions Fixed Income 3,543.94 0.00 3,543.94 nan 5.42 5.72 3.72
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,543.53 0.00 3,543.53 BZB26Q7 5.69 3.88 17.53
NIKE INC Industrial Fixed Income 3,543.30 0.00 3,543.30 nan 5.27 3.25 10.84
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,542.39 0.00 3,542.39 nan 4.31 5.88 1.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,542.00 0.00 3,542.00 nan 4.54 4.85 1.86
LEAR CORPORATION Industrial Fixed Income 3,541.72 0.00 3,541.72 BKBTH15 4.47 4.25 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,541.62 0.00 3,541.62 nan 4.98 3.00 5.94
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,541.43 0.00 3,541.43 nan 5.84 3.95 14.05
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,540.14 0.00 3,540.14 nan 4.95 2.76 5.68
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,540.05 0.00 3,540.05 BYY8XV9 5.79 4.55 12.30
KEURIG DR PEPPER INC Industrial Fixed Income 3,539.67 0.00 3,539.67 BNC5VR7 6.09 3.35 14.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,539.13 0.00 3,539.13 nan 4.99 2.50 6.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,537.73 0.00 3,537.73 nan 4.97 2.50 6.63
WR BERKLEY CORPORATION Insurance Fixed Income 3,535.85 0.00 3,535.85 BMZ79W4 5.89 4.00 13.85
CATERPILLAR INC Industrial Fixed Income 3,535.28 0.00 3,535.28 nan 5.51 5.50 14.34
PENTAIR FINANCE SA Industrial Fixed Income 3,535.11 0.00 3,535.11 nan 4.36 4.50 3.47
COMMONSPIRIT HEALTH Industrial Fixed Income 3,534.94 0.00 3,534.94 BRRGQ34 5.95 5.55 13.80
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,534.82 0.00 3,534.82 BF2MPT2 5.38 5.25 1.23
KEURIG DR PEPPER INC Industrial Fixed Income 3,534.75 0.00 3,534.75 BYPL1M4 4.37 3.43 1.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,534.15 0.00 3,534.15 nan 5.01 4.00 5.56
FMR LLC 144A Financial Institutions Fixed Income 3,532.56 0.00 3,532.56 B9HJ6X7 4.98 4.95 6.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,528.01 0.00 3,528.01 BJM06D5 4.09 2.50 3.71
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,527.52 0.00 3,527.52 nan 5.12 7.05 2.87
FNMA 30YR MBS Pass-Through Fixed Income 3,527.12 0.00 3,527.12 nan 4.74 4.50 4.97
MOODYS CORPORATION Technology Fixed Income 3,526.83 0.00 3,526.83 BFZYRJ9 4.12 4.25 3.15
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,526.48 0.00 3,526.48 BD96MM5 5.84 4.05 12.69
NETAPP INC Technology Fixed Income 3,525.81 0.00 3,525.81 nan 4.27 2.38 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,525.54 0.00 3,525.54 BNM2D83 6.23 3.80 1.28
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,525.12 0.00 3,525.12 BH42ZL6 4.44 4.28 3.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,524.42 0.00 3,524.42 nan 5.00 2.00 6.79
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 3,524.39 0.00 3,524.39 nan 5.54 3.63 4.98
PROLOGIS LP Reits Fixed Income 3,523.93 0.00 3,523.93 BHNBBS3 3.99 2.13 1.57
EMERSON ELECTRIC CO Industrial Fixed Income 3,523.81 0.00 3,523.81 B4ZD5N9 5.13 5.25 9.82
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,523.35 0.00 3,523.35 BF58H79 3.91 2.80 1.92
DOMINION ENERGY INC Utility Fixed Income 3,523.20 0.00 3,523.20 nan 4.86 4.35 5.92
STATE STREET CORP Financial Institutions Fixed Income 3,522.98 0.00 3,522.98 nan 5.27 3.03 3.81
CENCORA INC Industrial Fixed Income 3,522.97 0.00 3,522.97 nan 4.18 4.63 2.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,522.74 0.00 3,522.74 nan 5.19 6.00 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,521.69 0.00 3,521.69 nan 5.09 3.50 5.48
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,521.22 0.00 3,521.22 BDWGZW3 6.25 5.95 10.60
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,521.04 0.00 3,521.04 nan 4.95 4.95 7.27
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,520.25 0.00 3,520.25 BZ4CYX7 4.32 3.75 1.75
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3,520.14 0.00 3,520.14 BD606N9 4.43 3.88 0.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,519.84 0.00 3,519.84 nan 5.19 5.00 5.81
BMW FINANCE NV 144A Industrial Fixed Income 3,518.82 0.00 3,518.82 BFZ9051 4.26 2.85 3.69
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,518.51 0.00 3,518.51 nan 4.68 5.00 6.79
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,518.48 0.00 3,518.48 nan 4.35 2.50 4.26
IDAHO POWER COMPANY MTN Utility Fixed Income 3,516.76 0.00 3,516.76 nan 5.74 5.70 13.81
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 3,515.74 0.00 3,515.74 2MZ92T7 9.68 11.00 0.58
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,515.22 0.00 3,515.22 BNXM843 5.36 2.85 11.77
HF SINCLAIR CORP Industrial Fixed Income 3,513.09 0.00 3,513.09 nan 5.06 4.50 4.41
MOODYS CORPORATION Technology Fixed Income 3,513.05 0.00 3,513.05 nan 5.55 2.75 12.00
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,511.86 0.00 3,511.86 nan 3.93 5.00 1.61
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3,511.79 0.00 3,511.79 nan 4.80 3.63 3.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,511.72 0.00 3,511.72 nan 4.97 2.50 6.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,511.72 0.00 3,511.72 nan 5.17 6.00 4.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,511.72 0.00 3,511.72 nan 4.70 2.00 7.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,511.11 0.00 3,511.11 nan 4.12 2.00 3.83
AUTODESK INC Technology Fixed Income 3,510.84 0.00 3,510.84 BF4SNS3 4.17 3.50 1.71
REPUBLIC SERVICES INC Industrial Fixed Income 3,510.81 0.00 3,510.81 BKMGBY6 5.51 3.05 14.88
SEMPRA Utility Fixed Income 3,510.26 0.00 3,510.26 nan 4.31 3.70 3.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,509.22 0.00 3,509.22 nan 5.06 4.00 5.03
VALERO ENERGY CORPORATION Industrial Fixed Income 3,508.40 0.00 3,508.40 BJ9J259 4.33 4.00 3.26
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,507.08 0.00 3,507.08 nan 4.42 2.30 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,506.35 0.00 3,506.35 nan 4.98 2.00 6.86
LAZARD GROUP LLC Financial Institutions Fixed Income 3,505.82 0.00 3,505.82 BJRL224 4.44 4.38 3.18
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,505.68 0.00 3,505.68 nan 5.92 5.50 13.47
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,505.68 0.00 3,505.68 2624516 4.68 8.13 4.14
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,505.64 0.00 3,505.64 nan 5.92 5.05 13.56
NUTRIEN LTD Industrial Fixed Income 3,505.59 0.00 3,505.59 BG43QX1 5.89 5.25 11.68
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,505.57 0.00 3,505.57 nan 4.23 5.20 2.62
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,505.21 0.00 3,505.21 nan 3.96 4.15 2.76
AMXCA_24-3 A ABS Fixed Income 3,504.60 0.00 3,504.60 nan 3.95 4.65 1.77
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,504.48 0.00 3,504.48 nan 4.35 5.35 1.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,504.38 0.00 3,504.38 nan 4.13 3.70 2.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,504.24 0.00 3,504.24 nan 5.16 3.00 5.60
ALTRIA GROUP INC Industrial Fixed Income 3,503.82 0.00 3,503.82 nan 4.26 6.20 2.83
GENERAL MILLS INC Industrial Fixed Income 3,503.76 0.00 3,503.76 B8DP1W6 5.82 4.15 11.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,503.55 0.00 3,503.55 nan 4.46 1.71 5.02
GRUPO TELEVISA SAB Industrial Fixed Income 3,503.51 0.00 3,503.51 2854669 6.25 8.50 4.91
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,503.45 0.00 3,503.45 nan 4.17 2.35 1.32
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,502.65 0.00 3,502.65 nan 3.72 3.10 1.89
VISA INC Technology Fixed Income 3,502.56 0.00 3,502.56 nan 3.70 0.75 1.92
OHIO POWER CO Utility Fixed Income 3,502.36 0.00 3,502.36 BFYCQR5 6.02 4.15 13.03
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,502.24 0.00 3,502.24 nan 6.50 2.95 14.33
ZOETIS INC Industrial Fixed Income 3,502.18 0.00 3,502.18 nan 5.65 3.00 15.01
REALTY INCOME CORPORATION Reits Fixed Income 3,502.11 0.00 3,502.11 BK6TYH5 4.18 3.25 3.51
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,501.16 0.00 3,501.16 nan 3.76 4.20 3.13
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,500.80 0.00 3,500.80 nan 4.98 3.50 5.51
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,500.75 0.00 3,500.75 nan 4.10 4.10 2.22
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,500.61 0.00 3,500.61 BDRHC31 4.01 3.25 1.45
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 3,500.13 0.00 3,500.13 BG31GK3 5.92 5.65 12.29
IPALCO ENTERPRISES INC Utility Fixed Income 3,499.03 0.00 3,499.03 BL9YNL1 4.82 4.25 4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,497.94 0.00 3,497.94 nan 4.81 4.91 0.04
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,497.37 0.00 3,497.37 BYXYJQ5 4.19 2.88 1.01
GATX CORPORATION Financial Institutions Fixed Income 3,497.36 0.00 3,497.36 BJ78X44 4.36 4.70 3.22
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,497.09 0.00 3,497.09 nan 4.29 4.77 3.81
TIMKEN COMPANY Industrial Fixed Income 3,496.13 0.00 3,496.13 nan 5.14 4.13 5.57
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,496.11 0.00 3,496.11 BD5W7Z5 4.05 3.20 2.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,495.98 0.00 3,495.98 nan 4.04 2.10 4.21
PEPSICO INC Industrial Fixed Income 3,495.84 0.00 3,495.84 nan 3.86 4.40 1.39
BAT CAPITAL CORP Industrial Fixed Income 3,495.57 0.00 3,495.57 nan 5.72 3.73 10.66
FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,495.42 0.00 3,495.42 nan 5.28 6.38 3.18
SNAP-ON INCORPORATED Industrial Fixed Income 3,495.35 0.00 3,495.35 BFZMFX3 5.61 4.10 13.27
TESCO PLC 144A Industrial Fixed Income 3,495.30 0.00 3,495.30 B28YDQ4 5.77 6.15 8.44
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,494.67 0.00 3,494.67 nan 4.36 2.50 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,494.27 0.00 3,494.27 nan 4.98 2.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,494.27 0.00 3,494.27 nan 5.00 2.00 6.79
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,493.37 0.00 3,493.37 nan 5.02 5.40 5.98
FIRST INDUSTRIAL LP Reits Fixed Income 3,493.34 0.00 3,493.34 nan 4.80 5.25 4.59
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,493.24 0.00 3,493.24 BLBMM05 5.69 3.45 14.47
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3,493.11 0.00 3,493.11 BLT2LY4 6.30 4.95 11.25
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,492.73 0.00 3,492.73 nan 6.04 4.50 13.67
KILROY REALTY LP Reits Fixed Income 3,492.59 0.00 3,492.59 BMGCCF2 5.60 2.65 7.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,492.14 0.00 3,492.14 nan 5.07 3.00 6.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,491.78 0.00 3,491.78 nan 5.14 5.00 6.36
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,491.73 0.00 3,491.73 BDD88P2 4.25 4.38 2.58
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3,490.84 0.00 3,490.84 BKTDQV2 4.62 3.75 4.01
NRG ENERGY INC 144A Utility Fixed Income 3,490.59 0.00 3,490.59 nan 4.74 4.45 3.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,489.56 0.00 3,489.56 nan 5.24 2.50 6.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,488.68 0.00 3,488.68 BMWRF74 5.82 2.70 15.55
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3,488.53 0.00 3,488.53 BDT5NV8 4.58 5.00 1.69
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3,487.13 0.00 3,487.13 nan 6.80 4.16 13.39
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,486.75 0.00 3,486.75 nan 3.96 1.75 1.48
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,486.71 0.00 3,486.71 B92N2H0 5.66 4.35 11.55
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,486.44 0.00 3,486.44 B80L9N4 6.41 4.45 10.74
WASTE MANAGEMENT INC Industrial Fixed Income 3,486.05 0.00 3,486.05 nan 4.01 2.00 3.55
WRKCO INC Industrial Fixed Income 3,485.88 0.00 3,485.88 BJJDZ74 4.14 3.38 1.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,485.82 0.00 3,485.82 nan 4.20 4.38 4.54
FNMA 30YR MBS Pass-Through Fixed Income 3,485.34 0.00 3,485.34 nan 4.68 3.00 5.34
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,484.47 0.00 3,484.47 nan 4.64 1.50 0.93
CONAGRA BRANDS INC Industrial Fixed Income 3,483.54 0.00 3,483.54 2297769 4.59 7.00 2.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,483.11 0.00 3,483.11 BQXK387 4.21 3.88 7.36
CUMMINS INC Industrial Fixed Income 3,482.03 0.00 3,482.03 nan 4.02 4.90 3.18
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,481.72 0.00 3,481.72 BMVLMC1 6.11 3.75 13.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,480.64 0.00 3,480.64 nan 5.16 6.00 3.11
Hackensack Meridian Health Industrial Fixed Income 3,480.49 0.00 3,480.49 nan 5.74 2.88 15.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,480.20 0.00 3,480.20 B7RDY08 5.56 4.20 11.11
NUTRIEN LTD Industrial Fixed Income 3,480.18 0.00 3,480.18 nan 4.29 5.20 1.71
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,480.11 0.00 3,480.11 B7RDY97 6.01 4.05 11.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,479.32 0.00 3,479.32 nan 4.74 2.00 7.84
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,478.95 0.00 3,478.95 nan 5.96 3.88 13.62
AMPHENOL CORPORATION Industrial Fixed Income 3,478.71 0.00 3,478.71 BT259S6 5.53 5.38 14.27
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,478.71 0.00 3,478.71 nan 4.11 2.45 4.12
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,477.53 0.00 3,477.53 BKPD1R7 5.68 2.90 15.18
GNMA2 30YR MBS Pass-Through Fixed Income 3,476.91 0.00 3,476.91 nan 4.84 3.50 5.64
DUKE UNIVERSITY Industrial Other Fixed Income 3,476.83 0.00 3,476.83 BMZN0W9 5.53 2.83 16.15
NORTHWESTERN CORPORATION Utility Fixed Income 3,476.69 0.00 3,476.69 BSLVST2 5.76 4.18 12.17
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,476.28 0.00 3,476.28 BFNNX45 3.90 3.88 2.40
EART_24-2 D ABS Fixed Income 3,475.96 0.00 3,475.96 nan 5.13 5.92 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,475.32 0.00 3,475.32 BJLMKC9 7.46 5.65 3.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,474.33 0.00 3,474.33 nan 5.09 2.50 6.49
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,474.18 0.00 3,474.18 BM9JRW2 3.82 3.10 1.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,474.03 0.00 3,474.03 nan 4.00 4.15 2.79
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,473.69 0.00 3,473.69 B84TPY7 5.49 3.80 11.83
NORFOLK SOUTHERN CORP Transportation Fixed Income 3,473.60 0.00 3,473.60 BCZZSP4 5.88 4.80 11.46
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,473.43 0.00 3,473.43 nan 4.50 5.93 4.29
KEURIG DR PEPPER INC Industrial Fixed Income 3,473.41 0.00 3,473.41 BYPL1N5 6.05 4.42 12.57
ALTRIA GROUP INC Industrial Fixed Income 3,472.43 0.00 3,472.43 nan 5.24 5.25 7.65
OHIO EDISON COMPANY Utility Fixed Income 3,472.28 0.00 3,472.28 B17P026 5.25 6.88 7.79
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,471.96 0.00 3,471.96 BFXR1J8 4.29 4.63 2.81
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,470.38 0.00 3,470.38 nan 5.46 2.63 15.96
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,470.00 0.00 3,470.00 nan 5.93 3.63 14.37
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,469.55 0.00 3,469.55 B1FL5Z4 4.83 6.33 0.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,469.35 0.00 3,469.35 nan 5.12 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,469.35 0.00 3,469.35 nan 5.08 2.50 6.20
WW GRAINGER INC Industrial Fixed Income 3,468.87 0.00 3,468.87 BYQMTX3 5.63 4.20 13.06
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3,468.64 0.00 3,468.64 nan 4.26 4.63 2.54
KEURIG DR PEPPER INC Industrial Fixed Income 3,468.20 0.00 3,468.20 nan 4.58 4.60 4.14
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,468.13 0.00 3,468.13 nan 4.51 2.80 5.22
NUCOR CORPORATION Industrial Fixed Income 3,467.58 0.00 3,467.58 BLH42V6 5.72 2.98 16.33
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,467.44 0.00 3,467.44 nan 4.00 4.25 3.67
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,467.00 0.00 3,467.00 nan 4.24 2.20 1.34
APTARGROUP INC Industrial Fixed Income 3,466.86 0.00 3,466.86 nan 5.06 3.60 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,466.85 0.00 3,466.85 nan 4.87 3.00 7.15
CITY OF HOPE Industrial Fixed Income 3,466.79 0.00 3,466.79 BCGD4C6 5.91 5.62 11.00
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,466.79 0.00 3,466.79 nan 4.22 5.75 2.87
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 3,466.34 0.00 3,466.34 nan 5.49 6.38 5.23
LAS VEGAS SANDS CORP Industrial Fixed Income 3,465.74 0.00 3,465.74 BKM8MD8 4.58 3.50 0.94
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,465.57 0.00 3,465.57 nan 4.09 4.30 2.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,465.46 0.00 3,465.46 nan 4.16 4.85 3.94
GNMA2 30YR MBS Pass-Through Fixed Income 3,464.04 0.00 3,464.04 nan 4.90 3.50 5.78
ERP OPERATING LP Reits Fixed Income 3,463.88 0.00 3,463.88 BYVQW64 4.07 2.85 1.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 3,463.24 0.00 3,463.24 BWWZH61 6.18 4.88 11.64
RYDER SYSTEM INC MTN Transportation Fixed Income 3,462.83 0.00 3,462.83 nan 4.20 6.30 2.91
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,460.95 0.00 3,460.95 BJ9RW53 4.31 2.95 4.42
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,460.68 0.00 3,460.68 nan 5.16 5.38 6.26
KLA CORP Technology Fixed Income 3,460.61 0.00 3,460.61 BJBZ181 5.61 5.00 12.99
STATE STREET CORP Financial Institutions Fixed Income 3,459.97 0.00 3,459.97 BH31XH6 4.36 4.14 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 3,459.38 0.00 3,459.38 nan 5.03 5.00 4.39
MCKESSON CORP Industrial Fixed Income 3,459.08 0.00 3,459.08 nan 4.20 1.30 0.94
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,458.60 0.00 3,458.60 nan 3.97 5.00 2.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,458.16 0.00 3,458.16 BGJNPY0 5.72 4.25 13.25
KEURIG DR PEPPER INC Industrial Fixed Income 3,458.00 0.00 3,458.00 BHNH4B5 6.08 5.09 12.52
EMD FINANCE LLC 144A Industrial Fixed Income 3,457.26 0.00 3,457.26 nan 4.11 4.13 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 3,456.88 0.00 3,456.88 nan 4.80 3.00 5.23
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,456.49 0.00 3,456.49 nan 5.31 3.00 4.88
DUKE ENERGY CORP Utility Fixed Income 3,456.10 0.00 3,456.10 nan 4.18 4.85 1.29
DUKE ENERGY CORP Utility Fixed Income 3,453.84 0.00 3,453.84 BJN4JY8 4.26 3.40 3.50
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,453.68 0.00 3,453.68 nan 5.38 3.75 1.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,453.59 0.00 3,453.59 nan 4.44 4.00 3.61
CHEVRON USA INC Industrial Fixed Income 3,452.12 0.00 3,452.12 BMBZQQ5 5.32 5.25 11.44
GNMA2 30YR MBS Pass-Through Fixed Income 3,451.50 0.00 3,451.50 nan 4.61 4.50 4.64
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,451.28 0.00 3,451.28 nan 5.53 4.70 10.89
MASTERCARD INC Technology Fixed Income 3,451.19 0.00 3,451.19 BF51819 3.85 3.50 2.37
CNA FINANCIAL CORP Insurance Fixed Income 3,451.10 0.00 3,451.10 nan 5.31 5.20 7.67
CAMDEN PROPERTY TRUST Reits Fixed Income 3,450.82 0.00 3,450.82 nan 4.87 4.90 6.77
DUKE ENERGY CORP Utility Fixed Income 3,450.61 0.00 3,450.61 BMGCCK7 6.00 3.25 1.15
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,450.23 0.00 3,450.23 BF032L8 4.36 3.50 2.41
CARDINAL HEALTH INC Industrial Fixed Income 3,449.76 0.00 3,449.76 nan 4.15 4.70 1.16
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,449.61 0.00 3,449.61 nan 3.84 1.65 2.77
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,449.58 0.00 3,449.58 nan 4.44 4.90 4.09
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,449.38 0.00 3,449.38 BK8VN72 6.43 7.95 8.57
ENTERGY CORPORATION Utility Fixed Income 3,449.31 0.00 3,449.31 BMFYGR9 4.40 2.80 4.39
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,447.66 0.00 3,447.66 nan 4.22 4.70 4.16
HESS CORPORATION Industrial Fixed Income 3,447.39 0.00 3,447.39 2517638 4.21 7.88 3.45
LOWES COMPANIES INC Industrial Fixed Income 3,447.37 0.00 3,447.37 BYMYN08 5.89 4.38 12.16
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,447.14 0.00 3,447.14 nan 4.29 4.75 2.35
HF SINCLAIR CORP Industrial Fixed Income 3,446.79 0.00 3,446.79 nan 4.96 5.00 2.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,446.47 0.00 3,446.47 BJJH996 4.18 3.70 3.24
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 3,446.08 0.00 3,446.08 nan 5.86 4.75 12.52
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,445.91 0.00 3,445.91 nan 4.91 5.35 6.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,445.41 0.00 3,445.41 BJ4T6C9 4.05 2.76 3.58
SC JOHNSON & SON INC 144A Industrial Fixed Income 3,445.22 0.00 3,445.22 B948ZB8 5.74 4.00 11.72
BEST BUY CO INC Industrial Fixed Income 3,445.20 0.00 3,445.20 BFZFBR8 4.24 4.45 2.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,444.42 0.00 3,444.42 nan 5.06 2.50 6.14
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,444.42 0.00 3,444.42 nan 4.42 3.80 3.77
CNA FINANCIAL CORP Insurance Fixed Income 3,444.41 0.00 3,444.41 BF47012 4.17 3.45 1.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,444.37 0.00 3,444.37 nan 4.12 2.00 3.83
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,443.88 0.00 3,443.88 BD5W829 4.19 3.20 2.09
Mayo Clinic Industrial Fixed Income 3,443.84 0.00 3,443.84 nan 5.73 3.20 16.75
ECOLAB INC Industrial Fixed Income 3,443.45 0.00 3,443.45 BKPTQ92 5.54 2.13 16.58
ECOLAB INC Industrial Fixed Income 3,443.43 0.00 3,443.43 BYX31L1 3.92 3.25 2.14
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,443.25 0.00 3,443.25 B65CRM3 5.43 4.50 10.52
SOUTHWESTERN ELEC POWER Utility Fixed Income 3,442.37 0.00 3,442.37 B618D27 5.73 6.20 9.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,441.83 0.00 3,441.83 nan 4.31 4.95 2.21
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,441.80 0.00 3,441.80 nan 4.34 5.05 3.16
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,440.29 0.00 3,440.29 nan 6.37 5.60 10.84
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 3,439.73 0.00 3,439.73 nan 4.69 2.16 3.95
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 3,439.73 0.00 3,439.73 3052235 5.10 8.00 4.61
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 3,439.73 0.00 3,439.73 BLGZG52 4.63 2.80 4.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,439.70 0.00 3,439.70 nan 5.03 4.50 6.54
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,439.66 0.00 3,439.66 BDT8HK4 4.07 3.50 2.33
HERSHEY COMPANY THE Industrial Fixed Income 3,439.34 0.00 3,439.34 nan 3.85 4.25 2.49
NNN REIT INC Reits Fixed Income 3,437.37 0.00 3,437.37 BFXQN99 4.14 3.50 2.01
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,437.12 0.00 3,437.12 nan 4.27 2.30 4.16
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,437.04 0.00 3,437.04 BDVLN03 5.83 4.20 13.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,436.95 0.00 3,436.95 nan 4.98 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,436.95 0.00 3,436.95 nan 5.03 3.00 6.08
PARAMOUNT GLOBAL Industrial Fixed Income 3,435.54 0.00 3,435.54 B83R5T7 6.70 4.85 10.63
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,435.09 0.00 3,435.09 BFZWP88 5.84 5.00 12.55
NSTAR ELECTRIC CO Utility Fixed Income 3,434.90 0.00 3,434.90 BJXKL51 4.14 3.25 3.43
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 3,434.79 0.00 3,434.79 BFD9PR0 5.45 5.00 2.20
ALTRIA GROUP INC Industrial Fixed Income 3,434.46 0.00 3,434.46 BD8G4R5 4.33 2.63 1.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,434.45 0.00 3,434.45 nan 4.56 4.00 4.79
PUGET ENERGY INC Utility Fixed Income 3,434.09 0.00 3,434.09 nan 4.73 4.10 4.26
ENA MASTER TRUST 144A Transportation Fixed Income 3,432.99 0.00 3,432.99 BMFHW47 6.47 4.00 11.86
STARBUCKS CORPORATION Industrial Fixed Income 3,432.86 0.00 3,432.86 nan 4.10 2.00 1.48
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,432.10 0.00 3,432.10 nan 4.15 2.40 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 3,431.96 0.00 3,431.96 nan 4.90 5.00 4.99
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,430.72 0.00 3,430.72 nan 4.82 5.30 6.60
UNION PACIFIC CORPORATION Transportation Fixed Income 3,429.86 0.00 3,429.86 nan 4.00 2.15 1.39
DTE ELECTRIC COMPANY Utility Fixed Income 3,429.79 0.00 3,429.79 nan 4.17 2.25 4.17
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,429.55 0.00 3,429.55 nan 4.16 5.74 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,429.47 0.00 3,429.47 nan 5.02 2.00 6.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,429.47 0.00 3,429.47 nan 4.97 2.50 6.63
TAOT_24-D A3 ABS Fixed Income 3,429.13 0.00 3,429.13 nan 4.08 4.40 1.48
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,427.34 0.00 3,427.34 nan 4.04 3.15 3.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,426.98 0.00 3,426.98 nan 4.23 1.50 3.92
BOEING CO Industrial Fixed Income 3,426.55 0.00 3,426.55 BGYTGR3 6.15 3.85 13.36
PROLOGIS LP Reits Fixed Income 3,425.79 0.00 3,425.79 nan 3.99 3.38 2.17
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,425.04 0.00 3,425.04 nan 4.31 4.75 3.66
DTE ELECTRIC COMPANY Utility Fixed Income 3,424.96 0.00 3,424.96 nan 3.99 1.90 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,424.48 0.00 3,424.48 nan 4.97 2.50 6.24
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,424.04 0.00 3,424.04 nan 4.00 4.19 1.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,423.82 0.00 3,423.82 nan 4.82 3.50 5.67
ERP OPERATING LP Reits Fixed Income 3,423.70 0.00 3,423.70 BDT7DM5 4.08 3.50 2.34
ATHENE HOLDING LTD Insurance Fixed Income 3,422.84 0.00 3,422.84 nan 6.32 3.45 14.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,421.99 0.00 3,421.99 nan 4.98 2.50 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,421.94 0.00 3,421.94 nan 5.15 5.00 5.80
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,421.34 0.00 3,421.34 BYWY9T9 5.44 3.15 13.86
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,420.58 0.00 3,420.58 BLFDJN6 4.29 6.00 2.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,419.85 0.00 3,419.85 nan 5.11 5.50 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,419.50 0.00 3,419.50 nan 5.03 3.00 6.08
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3,418.54 0.00 3,418.54 nan 4.43 4.25 3.66
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 3,417.96 0.00 3,417.96 nan 5.07 4.00 5.54
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,417.55 0.00 3,417.55 BP38R48 6.02 3.65 14.75
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 3,416.52 0.00 3,416.52 nan 4.63 5.40 3.57
BPCE SA MTN Financial Institutions Fixed Income 3,415.58 0.00 3,415.58 BYV4406 4.12 3.38 1.21
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 3,414.03 0.00 3,414.03 nan 6.48 6.79 12.78
KITE REALTY GROUP LP Reits Fixed Income 3,412.82 0.00 3,412.82 nan 4.71 4.95 5.32
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,412.52 0.00 3,412.52 nan 4.31 4.90 2.49
ESSENTIAL PROPERTIES LP Reits Fixed Income 3,411.98 0.00 3,411.98 nan 4.95 2.95 5.27
HASBRO INC Industrial Fixed Income 3,411.95 0.00 3,411.95 BF0P0H6 4.35 3.50 1.92
REALTY INCOME CORPORATION Reits Fixed Income 3,411.45 0.00 3,411.45 BN7DKH9 4.25 3.40 4.00
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,411.33 0.00 3,411.33 B288RV9 5.60 6.30 8.34
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,410.35 0.00 3,410.35 BFB5MJ1 4.02 3.09 1.94
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,409.61 0.00 3,409.61 BFMYYT1 4.26 3.50 2.25
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,409.50 0.00 3,409.50 BRK1539 5.41 6.17 3.59
COCA-COLA CO Industrial Fixed Income 3,407.79 0.00 3,407.79 BD3VQ46 3.80 2.90 1.67
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,407.70 0.00 3,407.70 nan 4.03 4.80 3.89
WW GRAINGER INC Industrial Fixed Income 3,407.64 0.00 3,407.64 BYP8NF2 5.59 3.75 13.10
FISERV INC Technology Fixed Income 3,407.41 0.00 3,407.41 nan 4.52 4.55 4.78
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,407.30 0.00 3,407.30 BF4SP32 5.79 3.75 13.34
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,407.25 0.00 3,407.25 BF0YLP8 4.01 3.15 1.60
ENI SPA 144A Industrial Fixed Income 3,406.76 0.00 3,406.76 B4MRQS6 6.05 5.70 9.71
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,404.59 0.00 3,404.59 nan 4.47 5.00 4.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,404.55 0.00 3,404.55 nan 4.84 3.50 7.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,404.55 0.00 3,404.55 nan 4.99 3.00 6.34
BRUNSWICK CORP Industrial Fixed Income 3,404.06 0.00 3,404.06 nan 4.73 5.85 3.12
CATERPILLAR INC Industrial Fixed Income 3,403.01 0.00 3,403.01 BMH0R05 5.54 4.75 16.09
ILLUMINA INC Industrial Fixed Income 3,402.94 0.00 3,402.94 nan 4.68 4.65 0.98
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,402.88 0.00 3,402.88 nan 4.14 4.75 2.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,402.51 0.00 3,402.51 nan 5.73 2.75 15.51
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3,402.45 0.00 3,402.45 nan 4.70 4.68 7.45
INDIANA MICHIGAN POWER CO Utility Fixed Income 3,401.69 0.00 3,401.69 BDRM6Q7 5.83 3.75 13.39
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,401.44 0.00 3,401.44 BL3LYP9 4.36 2.90 3.96
MGIC INVESTMENT CORPORATION Insurance Fixed Income 3,399.88 0.00 3,399.88 nan 5.25 5.25 2.71
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,399.87 0.00 3,399.87 nan 4.56 5.45 1.68
STEEL DYNAMICS INC Industrial Fixed Income 3,399.64 0.00 3,399.64 BL68N83 5.84 3.25 14.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,399.56 0.00 3,399.56 nan 4.97 2.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,399.56 0.00 3,399.56 nan 5.06 2.50 6.14
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,399.25 0.00 3,399.25 BNK9FV3 3.66 4.38 2.35
STATE STREET CORP Financial Institutions Fixed Income 3,398.78 0.00 3,398.78 nan 4.52 4.54 1.56
D R HORTON INC Industrial Fixed Income 3,398.15 0.00 3,398.15 BP2BQY1 4.13 1.30 1.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,397.07 0.00 3,397.07 nan 4.07 2.00 4.03
UNUM GROUP Insurance Fixed Income 3,396.91 0.00 3,396.91 BKDY1V6 4.46 4.00 3.46
AEP TEXAS INC Utility Fixed Income 3,396.59 0.00 3,396.59 BHNG070 4.26 3.95 2.57
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 3,396.22 0.00 3,396.22 nan 5.86 3.63 14.36
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3,394.66 0.00 3,394.66 nan 4.79 5.38 3.96
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,394.14 0.00 3,394.14 nan 4.64 5.85 6.43
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,393.64 0.00 3,393.64 nan 4.46 1.90 1.09
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,392.88 0.00 3,392.88 nan 4.21 4.45 4.29
GLP CAPITAL LP Industrial Fixed Income 3,392.86 0.00 3,392.86 BG08VY6 4.64 5.75 2.50
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,392.83 0.00 3,392.83 B11B5N6 5.09 5.85 7.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,392.08 0.00 3,392.08 nan 4.92 3.00 6.03
COTERRA ENERGY INC Industrial Fixed Income 3,391.95 0.00 3,391.95 nan 4.44 4.38 3.19
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,391.12 0.00 3,391.12 B3D2757 4.58 6.63 5.26
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,390.94 0.00 3,390.94 nan 4.65 4.88 5.78
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,390.18 0.00 3,390.18 nan 6.06 5.80 13.47
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 3,389.97 0.00 3,389.97 BD0B508 3.99 3.30 1.60
CHEVRON USA INC Industrial Fixed Income 3,389.86 0.00 3,389.86 nan 3.85 4.05 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 3,389.59 0.00 3,389.59 nan 4.61 4.50 4.48
DUKE ENERGY INDIANA INC Utility Fixed Income 3,388.15 0.00 3,388.15 BBWX683 5.68 4.90 11.42
NSTAR ELECTRIC CO Utility Fixed Income 3,386.74 0.00 3,386.74 nan 4.24 4.85 3.93
ALLEGION PLC Industrial Fixed Income 3,386.36 0.00 3,386.36 BJXDDM1 4.40 3.50 3.71
WFCM_18-C47 AS CMBS Fixed Income 3,385.95 0.00 3,385.95 nan 4.98 4.67 2.86
WASTE MANAGEMENT INC Industrial Fixed Income 3,384.78 0.00 3,384.78 BMW9BB6 5.55 2.50 15.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,384.61 0.00 3,384.61 nan 4.78 3.50 5.48
JACKSON FINANCIAL INC Insurance Fixed Income 3,384.10 0.00 3,384.10 BQFHND1 6.44 4.00 13.73
EXTRA SPACE STORAGE LP Reits Fixed Income 3,383.08 0.00 3,383.08 nan 4.46 2.20 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,382.11 0.00 3,382.11 nan 5.00 3.00 5.83
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,381.98 0.00 3,381.98 nan 4.30 4.75 2.23
AON CORP Insurance Fixed Income 3,381.73 0.00 3,381.73 BN4FWF0 5.80 2.90 15.55
KILROY REALTY LP Reits Fixed Income 3,381.44 0.00 3,381.44 BP2TBG2 5.97 6.25 7.55
FNMA 30YR Agency Fixed Rate Fixed Income 3,379.62 0.00 3,379.62 nan 4.71 4.50 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,379.62 0.00 3,379.62 nan 5.10 4.50 5.55
REGENCY CENTERS LP Reits Fixed Income 3,378.33 0.00 3,378.33 BRXCX35 5.04 5.10 7.35
PARAMOUNT GLOBAL Industrial Fixed Income 3,377.83 0.00 3,377.83 BYXKMT7 4.45 3.38 2.33
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,376.92 0.00 3,376.92 nan 4.34 4.50 4.40
XCEL ENERGY INC Utility Fixed Income 3,376.01 0.00 3,376.01 BYW4D97 4.29 3.35 1.21
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,375.36 0.00 3,375.36 BLNKQ72 5.61 3.60 14.73
JAB HOLDINGS BV 144A Industrial Fixed Income 3,375.31 0.00 3,375.31 nan 6.49 3.75 13.80
EPR PROPERTIES Reits Fixed Income 3,375.01 0.00 3,375.01 BZ11Z12 4.67 4.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 3,374.64 0.00 3,374.64 nan 4.83 3.50 5.71
RPM INTERNATIONAL INC Industrial Fixed Income 3,373.16 0.00 3,373.16 BYLY8N7 5.86 5.25 11.73
REGENCY CENTERS LP Reits Fixed Income 3,373.08 0.00 3,373.08 BYMXPD2 4.21 3.60 1.37
ENTERGY LOUISIANA LLC Utility Fixed Income 3,372.29 0.00 3,372.29 BDZZHD2 4.07 3.12 1.90
XCEL ENERGY INC Utility Fixed Income 3,372.01 0.00 3,372.01 nan 4.34 2.60 3.94
NUCOR CORPORATION Industrial Fixed Income 3,371.66 0.00 3,371.66 BDVJC33 4.05 3.95 2.49
The Nature Conservancy Industrial Fixed Income 3,370.74 0.00 3,370.74 nan 5.62 3.96 14.42
NISOURCE INC Natural Gas Fixed Income 3,370.72 0.00 3,370.72 B42ZRR6 5.55 5.80 10.55
APPLIED MATERIALS INC Technology Fixed Income 3,370.30 0.00 3,370.30 BYTX3G4 4.74 5.10 7.71
INGREDION INC Industrial Fixed Income 3,370.05 0.00 3,370.05 BZC0DX6 4.32 3.20 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,369.65 0.00 3,369.65 nan 4.90 6.50 2.74
HUMANA INC Insurance Fixed Income 3,368.69 0.00 3,368.69 nan 4.59 4.88 4.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,367.88 0.00 3,367.88 nan 4.12 2.00 3.83
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 3,367.73 0.00 3,367.73 nan 5.42 5.38 7.86
FNMA 30YR MBS Pass-Through Fixed Income 3,367.36 0.00 3,367.36 nan 4.82 3.50 6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,366.64 0.00 3,366.64 nan 7.18 4.80 1.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,366.19 0.00 3,366.19 nan 5.11 5.00 5.75
GENERAL MILLS INC Industrial Fixed Income 3,365.95 0.00 3,365.95 B5W45L0 5.57 5.40 9.95
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,365.62 0.00 3,365.62 nan 4.74 1.94 1.57
KFW MTN Agency Fixed Income 3,364.72 0.00 3,364.72 nan 3.68 3.50 1.91
CHEVRON USA INC Industrial Fixed Income 3,364.45 0.00 3,364.45 nan 3.81 3.95 1.87
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,364.21 0.00 3,364.21 nan 3.77 3.63 3.74
GLOBAL PAYMENTS INC Technology Fixed Income 3,363.05 0.00 3,363.05 BG0Q4X0 4.36 4.45 2.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,363.02 0.00 3,363.02 nan 4.23 1.50 3.92
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,362.51 0.00 3,362.51 nan 3.71 4.88 2.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,361.51 0.00 3,361.51 nan 4.41 1.63 2.15
PEPSICO INC Industrial Fixed Income 3,360.61 0.00 3,360.61 BLQ1VJ9 5.17 3.50 10.71
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,359.89 0.00 3,359.89 B0QDY88 5.19 5.75 7.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.68 0.00 3,359.68 nan 4.97 2.50 6.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,358.91 0.00 3,358.91 BMTTWT4 5.80 3.70 14.18
FORD MOTOR COMPANY Industrial Fixed Income 3,357.66 0.00 3,357.66 5546736 4.76 6.63 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,357.19 0.00 3,357.19 nan 4.95 2.50 6.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,357.19 0.00 3,357.19 nan 4.14 3.00 3.68
AT&T INC Industrial Fixed Income 3,356.91 0.00 3,356.91 BK1MHL4 5.88 4.85 12.05
DOMINION RESOURCES INC Utility Fixed Income 3,355.98 0.00 3,355.98 2463816 5.09 6.30 5.88
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3,355.07 0.00 3,355.07 2013879 4.72 5.95 6.32
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,354.95 0.00 3,354.95 BYQ74V1 4.02 2.40 1.18
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 3,354.79 0.00 3,354.79 nan 5.89 6.25 3.98
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,353.86 0.00 3,353.86 nan 5.14 5.60 3.69
CRANE NXT CO Industrial Fixed Income 3,353.84 0.00 3,353.84 BDCXXQ4 8.06 4.20 11.49
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,353.08 0.00 3,353.08 BKP9G03 4.42 1.65 5.39
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,352.98 0.00 3,352.98 nan 5.07 5.95 3.43
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,352.73 0.00 3,352.73 nan 3.78 4.90 3.28
ERP OPERATING LP Reits Fixed Income 3,352.35 0.00 3,352.35 BJLK272 4.19 3.00 3.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,351.80 0.00 3,351.80 nan 4.13 2.50 3.72
HANOVER INSURANCE GROUP INC Insurance Fixed Income 3,351.51 0.00 3,351.51 nan 4.72 2.50 4.55
MYLAN INC Industrial Fixed Income 3,350.44 0.00 3,350.44 BGN8240 6.79 5.40 10.73
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,350.34 0.00 3,350.34 BFWZ881 4.33 3.80 2.35
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,350.23 0.00 3,350.23 2803951 4.24 7.95 4.17
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 3,348.78 0.00 3,348.78 nan 5.84 5.55 1.79
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,348.77 0.00 3,348.77 nan 4.23 1.75 4.50
ALABAMA POWER COMPANY Utility Fixed Income 3,348.49 0.00 3,348.49 BQ5C541 5.67 4.15 12.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,347.22 0.00 3,347.22 nan 5.01 2.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 3,347.22 0.00 3,347.22 nan 4.74 4.50 4.94
PVH CORP Industrial Fixed Income 3,347.13 0.00 3,347.13 nan 5.06 5.50 4.14
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,346.85 0.00 3,346.85 nan 4.29 2.10 4.43
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,345.87 0.00 3,345.87 nan 4.40 2.30 2.65
AUTOZONE INC Industrial Fixed Income 3,344.97 0.00 3,344.97 nan 4.91 5.20 6.43
CONOCOPHILLIPS Industrial Fixed Income 3,344.73 0.00 3,344.73 B2RB0L0 5.26 5.90 8.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,342.24 0.00 3,342.24 nan 4.72 3.50 4.99
REPUBLIC SERVICES INC Industrial Fixed Income 3,342.07 0.00 3,342.07 B59N1S9 5.44 5.70 10.23
PACIFIC LIFECORP 144A Insurance Fixed Income 3,341.46 0.00 3,341.46 B8KL7G3 5.80 5.13 11.11
AUTOZONE INC Industrial Fixed Income 3,340.98 0.00 3,340.98 nan 4.37 5.13 4.16
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,340.71 0.00 3,340.71 nan 5.72 3.30 14.47
AUTOZONE INC Industrial Fixed Income 3,339.92 0.00 3,339.92 BJLVV45 4.25 3.75 3.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,339.81 0.00 3,339.81 nan 5.18 3.00 6.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,339.74 0.00 3,339.74 nan 5.11 5.00 5.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,339.74 0.00 3,339.74 nan 5.00 2.00 6.79
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,339.43 0.00 3,339.43 BF8NDJ5 4.06 3.13 2.35
WALMART INC Industrial Fixed Income 3,339.42 0.00 3,339.42 B8SZHR8 5.37 4.00 11.80
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,339.13 0.00 3,339.13 B7V8P28 5.73 3.60 11.62
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,338.57 0.00 3,338.57 nan 4.69 4.71 5.76
AMXCA_23-4 A ABS Fixed Income 3,338.57 0.00 3,338.57 nan 3.92 5.15 2.78
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,338.57 0.00 3,338.57 BYMKLV3 5.04 4.80 7.70
FNMA 30YR Agency Fixed Rate Fixed Income 3,337.25 0.00 3,337.25 nan 4.84 3.50 5.77
CGCMT_16-P6 A4 CMBS Fixed Income 3,337.23 0.00 3,337.23 nan 4.55 3.46 0.98
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,335.54 0.00 3,335.54 BK5HXN9 4.28 2.80 3.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,334.76 0.00 3,334.76 nan 5.09 2.50 6.49
MICROSOFT CORPORATION Technology Fixed Income 3,334.66 0.00 3,334.66 nan 3.60 3.40 1.72
UNION PACIFIC CORPORATION Transportation Fixed Income 3,334.63 0.00 3,334.63 BNYF3X5 5.82 3.85 16.98
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,334.50 0.00 3,334.50 nan 6.78 8.13 3.00
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,332.91 0.00 3,332.91 nan 5.93 3.20 16.54
KINROSS GOLD CORP Basic Industry Fixed Income 3,332.81 0.00 3,332.81 B71C2Y1 5.93 6.88 9.65
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,332.56 0.00 3,332.56 nan 5.62 6.20 4.11
CROWN CASTLE INC Industrial Fixed Income 3,332.24 0.00 3,332.24 BM6QSB2 5.96 4.15 13.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,332.22 0.00 3,332.22 BMBZ706 5.58 3.00 15.15
PACIFICORP Utility Fixed Income 3,331.42 0.00 3,331.42 B0BFFL9 5.20 5.25 7.52
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,331.38 0.00 3,331.38 BJN50M6 5.80 3.30 14.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,330.04 0.00 3,330.04 B0XP1G4 5.55 5.63 7.79
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3,329.25 0.00 3,329.25 nan 4.64 2.13 4.85
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,329.14 0.00 3,329.14 nan 5.01 2.77 5.67
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,328.92 0.00 3,328.92 BM7SRR6 5.81 3.32 14.45
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,327.10 0.00 3,327.10 nan 5.14 5.07 5.73
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,326.93 0.00 3,326.93 BDCVX35 4.28 3.13 1.33
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,325.80 0.00 3,325.80 nan 4.43 2.70 4.24
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,325.75 0.00 3,325.75 BFBN2W8 5.43 3.44 12.90
RPM INTERNATIONAL INC Industrial Fixed Income 3,325.66 0.00 3,325.66 nan 4.88 2.95 5.67
DOVER CORP Industrial Fixed Income 3,325.50 0.00 3,325.50 B3WTSR8 5.60 5.38 10.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,324.79 0.00 3,324.79 nan 5.00 4.00 6.26
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3,324.17 0.00 3,324.17 B5ZN343 5.52 9.25 8.55
APA CORP (US) 144A Industrial Fixed Income 3,323.30 0.00 3,323.30 BRDV0T7 7.14 5.35 11.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,323.19 0.00 3,323.19 nan 4.24 2.50 3.23
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,322.79 0.00 3,322.79 BD1DDS7 6.08 3.85 13.37
REALTY INCOME CORPORATION Reits Fixed Income 3,321.37 0.00 3,321.37 nan 4.04 2.20 2.66
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,319.70 0.00 3,319.70 BG1VP86 6.46 3.95 12.04
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,319.63 0.00 3,319.63 BGY2QW7 3.96 4.00 3.00
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,319.59 0.00 3,319.59 nan 4.42 4.50 4.45
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,318.38 0.00 3,318.38 BYT8J72 5.85 4.86 16.97
KROGER CO Industrial Fixed Income 3,317.43 0.00 3,317.43 B6ZH8X6 5.75 5.00 10.72
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3,316.57 0.00 3,316.57 BYX8967 5.93 5.00 12.42
EVERGY METRO INC Utility Fixed Income 3,316.15 0.00 3,316.15 nan 4.93 5.40 6.71
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,315.79 0.00 3,315.79 nan 4.35 1.35 5.20
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,315.64 0.00 3,315.64 nan 4.96 5.85 6.36
EAST OHIO GAS CO 144A Utility Fixed Income 3,315.62 0.00 3,315.62 nan 4.40 2.00 4.47
BARRICK GOLD CORPORATION Industrial Fixed Income 3,315.35 0.00 3,315.35 B019B35 5.18 6.45 7.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,314.51 0.00 3,314.51 nan 4.24 2.80 4.28
EQUINIX INC Technology Fixed Income 3,312.50 0.00 3,312.50 BMGGJ86 5.88 3.40 15.00
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,310.80 0.00 3,310.80 BXPB5G9 5.76 4.20 12.34
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,310.24 0.00 3,310.24 BYVW1J8 4.06 3.60 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 3,309.84 0.00 3,309.84 nan 4.63 3.00 5.26
REALTY INCOME CORPORATION Reits Fixed Income 3,309.62 0.00 3,309.62 nan 4.16 4.75 3.17
FNMA 15YR MBS Pass-Through Fixed Income 3,309.31 0.00 3,309.31 nan 4.03 3.00 1.80
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,308.34 0.00 3,308.34 BHPRH47 5.71 4.50 13.24
ENERGY TRANSFER LP Industrial Fixed Income 3,308.00 0.00 3,308.00 B8BHLQ8 6.26 4.95 10.97
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,307.92 0.00 3,307.92 nan 4.27 5.50 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,307.34 0.00 3,307.34 nan 5.04 4.00 5.76
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,307.24 0.00 3,307.24 nan 5.60 4.30 13.44
DTE ENERGY COMPANY Utility Fixed Income 3,305.87 0.00 3,305.87 BJMJ836 4.35 3.40 3.49
NEVADA POWER COMPANY Utility Fixed Income 3,305.82 0.00 3,305.82 BHWF863 4.18 3.70 3.36
MARVELL TECHNOLOGY INC Technology Fixed Income 3,305.50 0.00 3,305.50 nan 4.52 4.75 4.29
BOSTON PROPERTIES LP Reits Fixed Income 3,305.40 0.00 3,305.40 BKRLV57 4.68 2.90 4.13
ABBVIE INC Industrial Fixed Income 3,304.83 0.00 3,304.83 BL69TS8 5.47 4.63 11.18
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3,304.65 0.00 3,304.65 nan 4.88 5.65 3.35
DUKE ENERGY OHIO INC Utility Fixed Income 3,304.49 0.00 3,304.49 BHZRWT7 4.16 3.65 3.18
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,303.55 0.00 3,303.55 BF3RHG7 4.20 3.63 2.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,303.50 0.00 3,303.50 BYN1J33 5.70 4.30 12.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,302.36 0.00 3,302.36 nan 5.00 4.50 5.67
AUTOZONE INC Industrial Fixed Income 3,302.20 0.00 3,302.20 nan 4.08 4.50 2.27
MERCK & CO INC Industrial Fixed Income 3,302.07 0.00 3,302.07 B736C41 5.49 3.60 11.72
COMCAST CORPORATION Industrial Fixed Income 3,301.96 0.00 3,301.96 BJZXTF4 5.84 4.75 11.43
DOW CHEMICAL CO Industrial Fixed Income 3,301.80 0.00 3,301.80 BQS83F3 5.48 4.25 7.22
FREEPORT-MCMORAN INC Industrial Fixed Income 3,301.36 0.00 3,301.36 BK9Z6S5 5.08 5.00 1.85
IDEX CORPORATION Industrial Fixed Income 3,300.51 0.00 3,300.51 BMDWR83 4.43 3.00 4.25
ATMOS ENERGY CORPORATION Utility Fixed Income 3,300.13 0.00 3,300.13 nan 4.65 5.45 5.79
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,298.48 0.00 3,298.48 BK5QHC3 4.44 3.88 3.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,298.47 0.00 3,298.47 nan 4.43 1.50 4.72
S&P GLOBAL INC Technology Fixed Income 3,297.77 0.00 3,297.77 BF0LM78 4.12 2.95 1.35
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,297.30 0.00 3,297.30 BF08MT1 4.09 3.13 1.88
HYATT HOTELS CORP Industrial Fixed Income 3,297.13 0.00 3,297.13 nan 5.38 5.50 6.88
SSM HEALTH CARE CORP Industrial Fixed Income 3,296.52 0.00 3,296.52 BZ0VWK1 4.15 3.82 1.67
ENTERGY LOUISIANA LLC Utility Fixed Income 3,296.32 0.00 3,296.32 BSPPWR6 5.88 4.95 11.84
NUTRIEN LTD Industrial Fixed Income 3,295.82 0.00 3,295.82 nan 4.38 2.95 4.29
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,294.88 0.00 3,294.88 nan 4.08 4.55 1.89
FHMS_K514 A2 CMBS Fixed Income 3,294.50 0.00 3,294.50 nan 3.99 4.57 2.90
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,293.54 0.00 3,293.54 nan 4.27 6.00 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 3,292.39 0.00 3,292.39 nan 5.25 5.00 4.09
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,291.63 0.00 3,291.63 B1FQQT0 5.20 5.95 8.02
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,290.58 0.00 3,290.58 nan 4.33 4.83 2.48
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,290.34 0.00 3,290.34 nan 4.19 5.21 3.39
AFLAC INCORPORATED Insurance Fixed Income 3,290.31 0.00 3,290.31 BZCNMN8 5.76 4.00 12.89
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,288.96 0.00 3,288.96 BFNRZX0 4.36 4.50 4.08
DBJPM_17-C6 A-M CMBS Fixed Income 3,288.63 0.00 3,288.63 nan 5.75 3.56 1.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,288.29 0.00 3,288.29 nan 4.42 5.00 4.00
KSA SUKUK LTD RegS Sovereign Fixed Income 3,287.58 0.00 3,287.58 nan 4.32 4.27 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,287.40 0.00 3,287.40 nan 5.09 2.50 6.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,287.40 0.00 3,287.40 nan 5.01 2.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,287.40 0.00 3,287.40 nan 4.73 2.50 7.70
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 3,287.34 0.00 3,287.34 nan 4.69 2.88 5.44
ATMOS ENERGY CORPORATION Utility Fixed Income 3,287.28 0.00 3,287.28 nan 4.14 2.63 3.74
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,287.00 0.00 3,287.00 nan 4.34 5.39 1.74
SIRIUSPOINT LTD Insurance Fixed Income 3,286.58 0.00 3,286.58 nan 5.16 7.00 3.10
MDC HOLDINGS INC Industrial Fixed Income 3,286.51 0.00 3,286.51 nan 4.97 2.50 4.91
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,285.43 0.00 3,285.43 BN94M30 5.69 3.70 14.83
MARKEL GROUP INC Insurance Fixed Income 3,284.94 0.00 3,284.94 BF00112 5.97 4.30 12.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,284.91 0.00 3,284.91 nan 4.93 2.00 6.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,284.91 0.00 3,284.91 nan 5.22 3.50 5.24
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,284.52 0.00 3,284.52 nan 3.94 1.30 1.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,284.29 0.00 3,284.29 nan 5.01 2.00 6.87
F&G GLOBAL FUNDING 144A Insurance Fixed Income 3,284.14 0.00 3,284.14 nan 4.41 2.30 1.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,282.86 0.00 3,282.86 nan 4.14 5.37 1.87
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,282.44 0.00 3,282.44 B00KKN2 5.36 5.75 7.18
GNMA2 30YR Agency Fixed Rate Fixed Income 3,282.42 0.00 3,282.42 nan 4.77 3.50 4.98
NAKILAT INC 144A Owned No Guarantee Fixed Income 3,282.06 0.00 3,282.06 B1L4GM1 4.62 6.07 3.98
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 3,281.97 0.00 3,281.97 B4359G8 5.51 5.45 10.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,281.61 0.00 3,281.61 nan 5.18 3.00 6.04
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,280.97 0.00 3,280.97 BWC4ZD1 5.72 4.45 12.45
CONSTELLATION BRANDS INC Industrial Fixed Income 3,279.93 0.00 3,279.93 BDGKT85 4.22 3.50 1.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,279.93 0.00 3,279.93 nan 4.99 3.50 5.86
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,279.14 0.00 3,279.14 B4LWT05 5.51 6.15 9.92
FLEX LTD Technology Fixed Income 3,278.49 0.00 3,278.49 nan 4.44 6.00 2.20
DUKE ENERGY PROGRESS INC Utility Fixed Income 3,278.40 0.00 3,278.40 BJZD6S6 5.71 4.38 11.78
KEURIG DR PEPPER INC Industrial Fixed Income 3,277.45 0.00 3,277.45 nan 4.39 4.35 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,277.44 0.00 3,277.44 nan 4.97 2.50 6.63
LOEWS CORPORATION Insurance Fixed Income 3,276.89 0.00 3,276.89 B0686W1 4.93 6.00 7.22
FEDERAL REALTY OP LP Reits Fixed Income 3,276.29 0.00 3,276.29 BF0BV48 4.22 3.25 1.80
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,275.81 0.00 3,275.81 nan 4.83 4.90 5.86
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,273.83 0.00 3,273.83 2263566 4.06 6.90 2.60
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,273.18 0.00 3,273.18 nan 4.61 2.87 3.70
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,271.91 0.00 3,271.91 nan 3.63 3.75 2.48
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,271.89 0.00 3,271.89 nan 3.93 4.35 1.43
APPLE INC Technology Fixed Income 3,271.62 0.00 3,271.62 nan 3.84 4.15 4.19
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,271.56 0.00 3,271.56 nan 4.33 2.29 5.46
COTY INC 144A Industrial Fixed Income 3,271.48 0.00 3,271.48 nan 6.06 6.63 4.11
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,271.31 0.00 3,271.31 nan 4.26 4.95 3.90
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3,270.54 0.00 3,270.54 nan 6.07 5.81 13.73
BLACK HILLS CORPORATION Utility Fixed Income 3,270.44 0.00 3,270.44 BDHDF96 6.04 4.20 12.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,269.96 0.00 3,269.96 nan 5.12 6.00 3.71
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,269.67 0.00 3,269.67 B92RSZ2 7.74 4.30 10.76
TRAVELERS COMPANIES INC Insurance Fixed Income 3,269.52 0.00 3,269.52 BMDWQN1 5.62 2.55 15.58
KIMCO REALTY OP LLC Reits Fixed Income 3,269.05 0.00 3,269.05 BD0XNK0 4.21 3.80 1.51
CDW LLC Technology Fixed Income 3,269.00 0.00 3,269.00 nan 4.71 5.10 3.90
INTEL CORPORATION Technology Fixed Income 3,268.72 0.00 3,268.72 BPCKX36 6.27 3.20 16.15
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,268.33 0.00 3,268.33 BDS6RQ5 6.24 4.38 12.62
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,268.03 0.00 3,268.03 B8HTPB1 5.63 3.80 11.57
MBART_25-1 A3 ABS Fixed Income 3,267.96 0.00 3,267.96 nan 3.98 4.78 1.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,267.47 0.00 3,267.47 nan 4.74 2.50 7.78
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,266.99 0.00 3,266.99 nan 4.38 2.35 5.09
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,266.82 0.00 3,266.82 BNXJJZ2 5.87 4.50 10.83
UNION ELECTRIC CO Utility Fixed Income 3,266.60 0.00 3,266.60 BP5WWV0 5.72 5.13 14.15
NYU HOSPITALS CENTER Industrial Fixed Income 3,266.49 0.00 3,266.49 nan 5.62 3.38 15.92
BOSTON GAS COMPANY 144A Utility Fixed Income 3,266.47 0.00 3,266.47 nan 4.28 3.00 3.64
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 3,265.90 0.00 3,265.90 B60WT77 5.85 6.00 9.66
LEAR CORPORATION Industrial Fixed Income 3,265.21 0.00 3,265.21 nan 4.93 2.60 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,264.97 0.00 3,264.97 nan 5.27 5.50 4.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,264.97 0.00 3,264.97 nan 5.00 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 3,264.97 0.00 3,264.97 BYZBFM2 4.81 4.00 4.49
SDART_23-1 C ABS Fixed Income 3,264.93 0.00 3,264.93 nan 4.58 5.09 1.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,264.72 0.00 3,264.72 nan 4.98 2.50 6.49
PHILLIPS 66 CO Industrial Fixed Income 3,263.46 0.00 3,263.46 nan 4.17 3.75 2.33
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,262.64 0.00 3,262.64 nan 5.84 3.30 14.45
GNMA2 30YR Agency Fixed Rate Fixed Income 3,262.48 0.00 3,262.48 nan 4.90 3.50 5.78
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,261.98 0.00 3,261.98 B95NZC3 5.56 4.02 11.72
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 3,261.06 0.00 3,261.06 nan 5.55 4.63 5.51
STORA ENSO OYJ 144A Industrial Fixed Income 3,260.97 0.00 3,260.97 B12V375 6.26 7.25 7.32
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 3,260.47 0.00 3,260.47 nan 4.74 2.03 1.05
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,260.26 0.00 3,260.26 BSPPVM4 5.57 4.45 12.11
PUGET SOUND ENERGY INC Utility Fixed Income 3,259.27 0.00 3,259.27 B64Y3G6 5.47 5.79 9.59
BIO-RAD LABORATORIES INC Industrial Fixed Income 3,258.82 0.00 3,258.82 nan 4.27 3.30 1.47
INTUIT INC Technology Fixed Income 3,258.60 0.00 3,258.60 nan 3.88 1.35 1.83
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,258.31 0.00 3,258.31 nan 5.54 5.65 7.13
NUCOR CORPORATION Industrial Fixed Income 3,257.96 0.00 3,257.96 BL6D247 4.26 2.70 4.37
AMXCA_25-4 A ABS Fixed Income 3,257.25 0.00 3,257.25 nan 3.91 4.30 2.66
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,256.80 0.00 3,256.80 nan 4.44 3.75 5.77
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,256.74 0.00 3,256.74 nan 4.32 4.75 4.11
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,256.71 0.00 3,256.71 nan 4.42 5.10 3.79
NXP BV Technology Fixed Income 3,256.45 0.00 3,256.45 nan 4.83 4.85 5.86
CRH AMERICA INC. 144A Industrial Fixed Income 3,255.26 0.00 3,255.26 BX8Z1C6 5.80 5.13 11.79
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,254.82 0.00 3,254.82 nan 4.85 5.30 6.90
PEPSICO INC Industrial Fixed Income 3,254.64 0.00 3,254.64 BNK9W34 5.56 4.65 14.51
KIMCO REALTY OP LLC Reits Fixed Income 3,253.15 0.00 3,253.15 BZC0T38 4.30 2.80 1.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,253.12 0.00 3,253.12 nan 4.72 3.50 5.47
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,253.05 0.00 3,253.05 BF19282 4.06 3.35 1.63
WELLTOWER OP LLC Reits Fixed Income 3,252.67 0.00 3,252.67 nan 4.58 2.75 5.71
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,251.86 0.00 3,251.86 nan 4.32 6.00 2.38
BROWN & BROWN INC Insurance Fixed Income 3,251.23 0.00 3,251.23 nan 4.18 4.60 1.26
KFW Agency Fixed Income 3,251.20 0.00 3,251.20 nan 3.85 1.00 1.07
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,251.16 0.00 3,251.16 nan 4.00 2.50 3.79
LINEAGE OP LP 144A Reits Fixed Income 3,250.65 0.00 3,250.65 nan 5.06 5.25 4.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,250.02 0.00 3,250.02 nan 4.12 2.00 3.83
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3,249.72 0.00 3,249.72 BYYHL01 5.91 3.74 12.95
LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,249.21 0.00 3,249.21 B7LV3N4 9.53 7.65 8.33
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,248.87 0.00 3,248.87 nan 4.12 2.75 3.77
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,248.06 0.00 3,248.06 B4PCG66 5.49 4.38 11.02
KSA SUKUK LTD RegS Sovereign Fixed Income 3,247.82 0.00 3,247.82 nan 4.30 5.27 2.85
EPR PROPERTIES Reits Fixed Income 3,246.62 0.00 3,246.62 BDRYQ07 4.67 4.75 1.24
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,246.23 0.00 3,246.23 nan 5.41 2.50 12.09
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,246.07 0.00 3,246.07 BDCJP11 5.62 3.95 13.42
JOHN DEERE CAPITAL CORP Industrial Fixed Income 3,244.99 0.00 3,244.99 nan 3.93 1.50 2.42
GNMA2 30YR MBS Pass-Through Fixed Income 3,244.12 0.00 3,244.12 BYZBFP5 4.89 3.50 5.34
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3,243.93 0.00 3,243.93 nan 5.87 3.65 13.88
OWENS CORNING Industrial Fixed Income 3,243.67 0.00 3,243.67 nan 4.37 3.50 4.07
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,243.33 0.00 3,243.33 B4V3Q52 5.39 5.25 10.40
REGENCY CENTERS LP Reits Fixed Income 3,243.02 0.00 3,243.02 BDD1H65 4.20 4.13 2.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,242.98 0.00 3,242.98 nan 5.29 5.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 3,242.54 0.00 3,242.54 nan 4.80 3.50 5.50
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3,242.01 0.00 3,242.01 BJ5SCG1 4.40 3.60 3.32
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,241.70 0.00 3,241.70 BDT5NR4 5.78 4.20 13.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,241.60 0.00 3,241.60 BDFJZP2 4.04 3.13 1.89
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,240.98 0.00 3,240.98 nan 4.14 2.30 2.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,240.66 0.00 3,240.66 nan 5.72 3.20 14.59
FNMA_22-M1 A2 CMBS Fixed Income 3,240.40 0.00 3,240.40 nan 4.28 1.72 5.66
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,239.28 0.00 3,239.28 BCZYK44 5.64 4.60 11.68
AMCOR FINANCE (USA) INC Industrial Fixed Income 3,238.61 0.00 3,238.61 nan 4.32 4.50 2.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,237.82 0.00 3,237.82 nan 5.14 5.00 5.68
ENTERGY LOUISIANA LLC Utility Fixed Income 3,237.27 0.00 3,237.27 BD72474 4.34 3.05 5.16
BLACK HILLS CORPORATION Utility Fixed Income 3,237.04 0.00 3,237.04 nan 4.32 5.95 2.30
PEPSICO INC Industrial Fixed Income 3,236.96 0.00 3,236.96 nan 3.90 2.63 1.49
VENTAS REALTY LP Reits Fixed Income 3,236.25 0.00 3,236.25 BF325B3 5.92 5.70 10.85
BMO_24-5C7 B CMBS Fixed Income 3,236.17 0.00 3,236.17 nan 5.27 6.41 3.60
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,235.49 0.00 3,235.49 B52PWD4 5.29 7.38 9.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,235.07 0.00 3,235.07 nan 5.31 3.50 4.87
WILLIAMS COMPANIES INC Energy Fixed Income 3,234.12 0.00 3,234.12 2793063 4.82 7.75 4.68
S&P GLOBAL INC Technology Fixed Income 3,234.02 0.00 3,234.02 nan 4.16 1.25 4.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,233.34 0.00 3,233.34 nan 4.88 4.50 5.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,232.14 0.00 3,232.14 BPSKCJ9 5.64 5.45 14.03
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,232.09 0.00 3,232.09 nan 4.22 4.88 3.98
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,232.07 0.00 3,232.07 B3D20S1 5.60 7.50 8.30
RPM INTERNATIONAL INC Industrial Fixed Income 3,231.91 0.00 3,231.91 BF01Y27 4.32 3.75 1.46
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,231.19 0.00 3,231.19 BDDW8L0 4.19 4.01 1.24
AUTOZONE INC Industrial Fixed Income 3,231.18 0.00 3,231.18 BYQJKB9 4.18 3.75 1.67
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,230.10 0.00 3,230.10 nan 4.11 4.60 2.15
WR BERKLEY CORPORATION Insurance Fixed Income 3,229.89 0.00 3,229.89 BPXR864 5.80 4.75 11.85
RPM INTERNATIONAL INC Industrial Fixed Income 3,229.39 0.00 3,229.39 nan 4.37 4.55 3.15
ENTERGY ARKANSAS LLC Utility Fixed Income 3,228.70 0.00 3,228.70 nan 5.76 3.35 15.14
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,228.04 0.00 3,228.04 BMCQ6F6 5.43 2.52 15.90
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,227.96 0.00 3,227.96 BG13DC2 5.67 4.09 13.44
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,227.84 0.00 3,227.84 nan 3.90 4.25 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 3,227.59 0.00 3,227.59 nan 4.69 4.00 5.05
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,226.88 0.00 3,226.88 nan 4.81 5.25 4.14
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,226.57 0.00 3,226.57 nan 5.33 3.00 10.93
CONSTELLATION BRANDS INC Industrial Fixed Income 3,225.98 0.00 3,225.98 nan 4.33 4.80 3.08
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,225.28 0.00 3,225.28 B56HKK9 5.12 5.35 9.75
ERP OPERATING LP Reits Fixed Income 3,224.31 0.00 3,224.31 BF07MP4 4.13 3.25 1.84
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,223.43 0.00 3,223.43 BFY0D67 4.28 4.13 2.48
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,223.41 0.00 3,223.41 BP4FTD1 5.73 2.70 15.72
FNMA 30YR Agency Fixed Rate Fixed Income 3,222.60 0.00 3,222.60 nan 4.79 3.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 3,222.60 0.00 3,222.60 nan 4.95 2.50 6.09
BROWN & BROWN INC Insurance Fixed Income 3,222.46 0.00 3,222.46 nan 4.33 4.70 2.60
CAMDEN PROPERTY TRUST Reits Fixed Income 3,222.36 0.00 3,222.36 BF19XY5 4.07 4.10 2.87
OLYMPUS CORP 144A Industrial Fixed Income 3,221.82 0.00 3,221.82 nan 4.36 2.14 1.24
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,220.49 0.00 3,220.49 BK4PGC4 5.99 4.28 13.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,219.91 0.00 3,219.91 BF3RHH8 4.00 3.13 2.10
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,219.79 0.00 3,219.79 BFX84N6 5.86 4.20 13.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,219.77 0.00 3,219.77 nan 3.91 5.20 1.14
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,218.39 0.00 3,218.39 nan 4.18 4.63 3.96
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,217.90 0.00 3,217.90 nan 4.42 4.85 4.35
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,217.64 0.00 3,217.64 nan 3.64 4.50 2.67
BANK OF NOVA SCOTIA Banking Fixed Income 3,217.60 0.00 3,217.60 nan 6.54 3.63 0.92
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,217.01 0.00 3,217.01 BMYS014 6.56 4.25 4.58
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,216.74 0.00 3,216.74 BYWY9S8 5.45 3.30 16.45
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,216.70 0.00 3,216.70 BYVBMP8 5.69 4.15 12.95
CAMPBELLS CO Industrial Fixed Income 3,216.49 0.00 3,216.49 nan 5.91 3.13 14.60
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,215.95 0.00 3,215.95 BD1DDN2 4.49 3.70 2.36
VODAFONE GROUP PLC Industrial Fixed Income 3,215.62 0.00 3,215.62 nan 6.09 5.88 14.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,215.13 0.00 3,215.13 nan 5.12 3.00 6.02
EVERGY METRO INC Utility Fixed Income 3,214.55 0.00 3,214.55 nan 4.80 4.95 6.19
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,213.69 0.00 3,213.69 BFVGY43 6.30 6.63 10.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,213.67 0.00 3,213.67 2928456 4.77 5.88 6.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,210.95 0.00 3,210.95 nan 4.08 5.10 1.59
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 3,210.40 0.00 3,210.40 BLB14F1 6.78 4.95 10.12
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,209.84 0.00 3,209.84 BK0MP44 4.31 3.50 3.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,208.13 0.00 3,208.13 nan 4.90 4.00 5.82
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,207.65 0.00 3,207.65 nan 4.71 3.75 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 3,207.65 0.00 3,207.65 BD5W7T9 4.92 4.00 5.56
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,207.51 0.00 3,207.51 nan 5.12 5.39 7.18
PECO ENERGY CO Utility Fixed Income 3,206.70 0.00 3,206.70 BYVPKV2 5.62 3.70 13.44
HUMANA INC Insurance Fixed Income 3,205.45 0.00 3,205.45 BYZKXV4 4.18 3.95 1.46
MCKESSON CORP Industrial Fixed Income 3,205.19 0.00 3,205.19 nan 4.11 4.90 2.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,205.16 0.00 3,205.16 nan 5.00 2.00 6.79
WASTE MANAGEMENT INC Capital Goods Fixed Income 3,205.09 0.00 3,205.09 BVYS556 4.95 3.90 7.61
CROWN CASTLE INC Industrial Fixed Income 3,204.03 0.00 3,204.03 BGQPXM3 6.04 5.20 12.84
UNION ELECTRIC CO Utility Fixed Income 3,203.62 0.00 3,203.62 nan 4.14 2.95 4.14
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,203.38 0.00 3,203.38 2280156 4.87 6.95 5.80
GNMA2 30YR MBS Pass-Through Fixed Income 3,203.12 0.00 3,203.12 nan 5.14 5.00 4.26
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,203.10 0.00 3,203.10 BRBK4P0 3.67 4.13 3.15
CIGNA CORP Consumer Non-Cyclical Fixed Income 3,202.86 0.00 3,202.86 nan 5.94 5.38 10.61
CCL INDUSTRIES INC 144A Industrial Fixed Income 3,201.78 0.00 3,201.78 nan 4.64 3.05 4.32
CITADEL LP 144A Financial Institutions Fixed Income 3,201.67 0.00 3,201.67 BKSYG49 4.74 4.88 1.32
SYSCO CORPORATION Industrial Fixed Income 3,201.20 0.00 3,201.20 BF28W66 5.82 4.45 12.90
FEL ENERGY VI SARL 144A Electric Fixed Income 3,200.15 0.00 3,200.15 BMC6NN3 6.37 5.75 6.09
AEP TEXAS INC Utility Fixed Income 3,199.63 0.00 3,199.63 BKBTGX0 6.07 4.15 13.32
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,199.51 0.00 3,199.51 nan 4.26 2.05 4.20
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,198.64 0.00 3,198.64 BYNHPN3 4.08 3.15 1.47
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3,198.28 0.00 3,198.28 BJ5F831 4.60 3.75 3.47
ONEOK INC Industrial Fixed Income 3,198.17 0.00 3,198.17 BM9KMD1 6.54 7.15 12.01
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,196.97 0.00 3,196.97 nan 4.12 4.70 2.22
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,196.84 0.00 3,196.84 nan 4.88 4.95 7.17
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,196.02 0.00 3,196.02 BLD1B03 5.13 5.02 5.57
HAROT_24-3 A3 ABS Fixed Income 3,195.95 0.00 3,195.95 nan 4.17 4.57 1.31
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,195.58 0.00 3,195.58 nan 5.93 4.80 11.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,195.19 0.00 3,195.19 nan 5.00 2.00 6.79
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,194.72 0.00 3,194.72 nan 5.42 5.50 7.56
MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,193.75 0.00 3,193.75 BJTJG79 5.81 4.39 13.14
CPPIB CAPITAL INC 144A Agency Fixed Income 3,192.90 0.00 3,192.90 nan 3.97 0.88 1.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,192.70 0.00 3,192.70 nan 5.19 5.00 5.81
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,192.47 0.00 3,192.47 BJCYLG5 4.35 4.90 3.16
ONEOK INC Industrial Fixed Income 3,189.83 0.00 3,189.83 BKM7HG3 6.31 4.50 12.99
BOOKING HOLDINGS INC Industrial Fixed Income 3,188.68 0.00 3,188.68 BF5KDT9 4.04 3.55 2.37
FEDEX CORP 144A Transportation Fixed Income 3,188.52 0.00 3,188.52 nan 4.53 4.25 4.19
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,187.27 0.00 3,187.27 BF1GF51 4.38 3.50 1.43
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,185.59 0.00 3,185.59 BDQZGW3 5.69 3.75 13.35
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,185.22 0.00 3,185.22 BD9NRZ4 4.51 5.75 0.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,184.89 0.00 3,184.89 nan 5.08 5.00 7.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,183.72 0.00 3,183.72 nan 4.33 1.55 4.89
REGIONS BANK MTN Financial Institutions Fixed Income 3,183.41 0.00 3,183.41 B1Z5FP6 5.53 6.45 8.28
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,183.29 0.00 3,183.29 nan 4.02 4.00 3.18
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,183.08 0.00 3,183.08 BYMPYP3 4.79 3.00 6.01
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,181.85 0.00 3,181.85 BLGVN60 3.94 3.13 4.21
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,181.72 0.00 3,181.72 BK70MM8 5.72 3.20 14.43
HYATT HOTELS CORP Industrial Fixed Income 3,181.40 0.00 3,181.40 nan 4.78 5.75 3.99
WELLTOWER OP LLC Reits Fixed Income 3,180.86 0.00 3,180.86 nan 4.16 2.05 3.21
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,180.76 0.00 3,180.76 nan 4.36 2.88 1.72
MICRON TECHNOLOGY INC Technology Fixed Income 3,180.29 0.00 3,180.29 nan 5.79 3.37 11.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,180.23 0.00 3,180.23 nan 5.15 6.00 3.98
FNMA 30YR MBS Pass-Through Fixed Income 3,179.01 0.00 3,179.01 nan 4.81 3.00 6.01
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,178.93 0.00 3,178.93 nan 4.09 3.35 4.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,177.28 0.00 3,177.28 nan 4.09 4.25 2.49
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 3,177.15 0.00 3,177.15 nan 5.58 6.40 2.14
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,176.19 0.00 3,176.19 nan 4.08 4.80 2.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,175.85 0.00 3,175.85 nan 5.20 5.50 5.08
KIMCO REALTY OP LLC Reits Fixed Income 3,175.68 0.00 3,175.68 BF7TVZ6 5.81 4.45 12.73
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,175.35 0.00 3,175.35 nan 4.52 1.75 4.85
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 3,175.13 0.00 3,175.13 BD8QKH7 4.40 4.20 1.50
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,174.62 0.00 3,174.62 nan 4.17 4.80 2.21
MANULIFE FINANCIAL CORP Insurance Fixed Income 3,174.04 0.00 3,174.04 BLCVM90 4.13 2.48 1.66
PAYPAL HOLDINGS INC Technology Fixed Income 3,173.80 0.00 3,173.80 nan 5.68 5.50 14.00
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,173.76 0.00 3,173.76 BD3CWY1 5.67 3.75 13.63
CINTAS NO 2 CORP Industrial Other Fixed Income 3,172.19 0.00 3,172.19 nan 3.99 4.20 2.48
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,171.58 0.00 3,171.58 BMV2F03 4.96 4.70 1.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,171.39 0.00 3,171.39 nan 4.39 3.95 4.09
LEAR CORPORATION Industrial Fixed Income 3,169.98 0.00 3,169.98 nan 6.27 3.55 14.41
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 3,169.81 0.00 3,169.81 nan 4.34 4.38 4.21
NORDSON CORPORATION Industrial Fixed Income 3,169.76 0.00 3,169.76 nan 4.34 5.60 2.73
DNB BANK ASA 144A Financial Institutions Fixed Income 3,167.72 0.00 3,167.72 nan 4.34 1.61 1.53
WILLIAMS COMPANIES INC Industrial Fixed Income 3,167.63 0.00 3,167.63 BGHVV48 5.87 5.80 10.95
APPALACHIAN POWER CO Utility Fixed Income 3,166.97 0.00 3,166.97 BJR20Z6 5.99 4.50 12.97
PROCTER & GAMBLE CO Industrial Fixed Income 3,166.55 0.00 3,166.55 BYWG4T0 5.38 3.50 13.88
AETNA INC Insurance Fixed Income 3,166.54 0.00 3,166.54 BK1KRP2 6.18 4.75 11.29
SOUTHERN POWER CO Utility Fixed Income 3,166.39 0.00 3,166.39 BCB8385 5.77 5.25 11.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,165.82 0.00 3,165.82 B8FS4X5 5.59 3.80 11.83
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3,165.69 0.00 3,165.69 2KQ7Q38 5.07 7.40 2.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,165.28 0.00 3,165.28 nan 5.19 5.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 3,165.28 0.00 3,165.28 nan 4.68 3.00 5.34
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,164.80 0.00 3,164.80 BYQRR89 5.64 3.97 13.06
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,164.68 0.00 3,164.68 nan 4.28 2.00 1.22
CARNIVAL CORP 144A Industrial Fixed Income 3,163.98 0.00 3,163.98 nan 5.50 7.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 3,162.79 0.00 3,162.79 nan 4.78 3.00 5.77
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,162.55 0.00 3,162.55 nan 4.27 5.35 1.51
REVVITY INC Industrial Fixed Income 3,162.02 0.00 3,162.02 nan 4.37 1.90 2.88
TANGER PROPERTIES LP Reits Fixed Income 3,161.97 0.00 3,161.97 nan 4.81 2.75 5.34
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,161.65 0.00 3,161.65 nan 4.10 5.05 2.75
CARDINAL HEALTH INC Industrial Fixed Income 3,161.39 0.00 3,161.39 B7JRXS9 5.95 4.60 11.13
AMEREN CORPORATION Utility Fixed Income 3,160.81 0.00 3,160.81 nan 4.18 1.75 2.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,160.50 0.00 3,160.50 B6TW1K5 5.51 4.84 10.64
SUTTER HEALTH Industrial Fixed Income 3,160.50 0.00 3,160.50 BNG3S54 5.74 3.36 14.80
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,159.40 0.00 3,159.40 BFWVRF9 3.64 2.75 2.29
TTX COMPANY MTN 144A Transportation Fixed Income 3,158.56 0.00 3,158.56 BDHLG42 5.58 4.20 12.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,157.80 0.00 3,157.80 nan 4.90 4.00 5.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,157.64 0.00 3,157.64 nan 5.24 2.50 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,156.30 0.00 3,156.30 BK5HXM8 5.58 3.20 14.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,155.31 0.00 3,155.31 nan 5.11 5.00 6.00
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,155.31 0.00 3,155.31 nan 5.09 2.50 6.49
GMCAR_23-2 A3 ABS Fixed Income 3,154.74 0.00 3,154.74 nan 4.58 4.47 1.33
NMI HOLDINGS INC Insurance Fixed Income 3,154.27 0.00 3,154.27 nan 5.28 6.00 3.50
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,154.21 0.00 3,154.21 nan 5.18 6.05 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,152.82 0.00 3,152.82 nan 5.06 3.00 5.76
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,151.37 0.00 3,151.37 BLN8YB6 6.29 6.25 2.17
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,150.76 0.00 3,150.76 nan 4.23 4.80 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 3,150.33 0.00 3,150.33 nan 4.92 4.00 6.66
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,150.15 0.00 3,150.15 B713G42 5.75 5.05 10.39
FMC CORPORATION Industrial Fixed Income 3,150.11 0.00 3,150.11 BJYGNN0 4.54 3.20 1.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,149.68 0.00 3,149.68 nan 4.32 5.00 3.24
NXP BV Technology Fixed Income 3,149.10 0.00 3,149.10 nan 4.22 3.15 1.60
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,148.77 0.00 3,148.77 BF2YLV2 5.55 3.90 13.30
KROGER CO Industrial Fixed Income 3,148.75 0.00 3,148.75 nan 4.23 2.20 4.33
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,148.65 0.00 3,148.65 nan 3.92 4.40 2.32
CAMDEN PROPERTY TRUST Reits Fixed Income 3,148.28 0.00 3,148.28 nan 5.67 3.35 14.44
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3,147.66 0.00 3,147.66 nan 5.57 5.80 3.83
CUBESMART LP Reits Fixed Income 3,146.75 0.00 3,146.75 nan 4.70 2.00 5.06
T-MOBILE USA INC Industrial Fixed Income 3,146.57 0.00 3,146.57 BMWDS51 4.24 2.40 3.31
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,146.44 0.00 3,146.44 nan 3.72 1.88 4.16
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,146.19 0.00 3,146.19 BVDPXD2 6.11 3.60 12.59
STORE CAPITAL LLC Reits Fixed Income 3,145.84 0.00 3,145.84 nan 5.18 2.70 5.58
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,145.74 0.00 3,145.74 nan 4.45 6.00 2.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,145.34 0.00 3,145.34 nan 5.14 5.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 3,145.34 0.00 3,145.34 nan 4.91 2.50 6.22
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,145.31 0.00 3,145.31 B831BL3 5.61 3.63 11.99
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,144.71 0.00 3,144.71 nan 5.88 6.35 3.54
LEAR CORPORATION Industrial Fixed Income 3,144.45 0.00 3,144.45 BF6Q3F2 4.30 3.80 1.92
OTIS WORLDWIDE CORP Industrial Fixed Income 3,144.32 0.00 3,144.32 nan 4.05 2.29 1.54
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,143.28 0.00 3,143.28 nan 4.21 4.88 2.38
HYATT HOTELS CORP Industrial Fixed Income 3,142.95 0.00 3,142.95 nan 4.41 5.75 1.35
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,142.87 0.00 3,142.87 nan 4.31 5.15 2.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,142.85 0.00 3,142.85 nan 5.05 3.50 5.75
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,142.43 0.00 3,142.43 BJXD9Q7 4.06 3.98 3.29
Hackensack Meridian Health Industrial Fixed Income 3,141.86 0.00 3,141.86 nan 5.61 2.67 11.85
WASTE MANAGEMENT INC Industrial Fixed Income 3,141.25 0.00 3,141.25 nan 3.89 1.15 2.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,140.36 0.00 3,140.36 nan 5.09 2.50 6.18
TOLEDO HOSPITAL THE Industrial Fixed Income 3,139.73 0.00 3,139.73 BYZ0SB9 6.71 4.98 11.51
BBCMS_24-C28 A3 CMBS Fixed Income 3,138.69 0.00 3,138.69 nan 5.23 5.89 4.77
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 3,138.40 0.00 3,138.40 nan -0.47 9.00 2.00
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,138.34 0.00 3,138.34 BF35NP2 4.20 3.55 1.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,138.06 0.00 3,138.06 BDGKS44 4.00 2.45 1.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,137.86 0.00 3,137.86 nan 4.84 3.50 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,137.86 0.00 3,137.86 nan 5.04 4.00 6.17
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,137.33 0.00 3,137.33 BYXL3Q4 5.69 4.00 13.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,137.29 0.00 3,137.29 BG1ZYX6 4.34 4.63 3.13
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3,136.35 0.00 3,136.35 BJN4573 5.63 3.80 14.92
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,136.31 0.00 3,136.31 nan 4.44 2.65 4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,136.28 0.00 3,136.28 nan 4.58 3.20 1.03
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,136.22 0.00 3,136.22 B7C01S1 5.56 3.63 11.87
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,136.18 0.00 3,136.18 nan 5.78 3.35 14.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,135.83 0.00 3,135.83 nan 5.18 3.00 5.84
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 3,135.57 0.00 3,135.57 nan 4.39 2.30 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,135.37 0.00 3,135.37 nan 5.04 4.50 6.22
PEPSICO INC Industrial Fixed Income 3,133.19 0.00 3,133.19 BHKDKT6 5.55 3.38 14.61
DARDEN RESTAURANTS INC Industrial Fixed Income 3,133.17 0.00 3,133.17 BP5WY92 4.47 4.55 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,132.88 0.00 3,132.88 nan 5.01 2.00 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,132.88 0.00 3,132.88 nan 5.03 4.00 5.58
UNION PACIFIC CORPORATION Transportation Fixed Income 3,132.69 0.00 3,132.69 nan 5.76 5.15 15.49
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3,132.54 0.00 3,132.54 BJXH6M4 6.27 5.38 12.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,131.89 0.00 3,131.89 BJJK605 4.15 3.95 3.22
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,131.68 0.00 3,131.68 nan 4.41 3.00 1.40
NNN REIT INC Reits Fixed Income 3,131.48 0.00 3,131.48 nan 5.91 3.50 14.43
VOYA FINANCIAL INC Insurance Fixed Income 3,131.32 0.00 3,131.32 BZBZ053 5.89 4.80 12.30
FNMA 30YR Agency Fixed Rate Fixed Income 3,130.39 0.00 3,130.39 nan 4.89 4.00 5.64
KOOKMIN BANK MTN 144A Banking Fixed Income 3,130.17 0.00 3,130.17 nan 4.11 4.63 2.44
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3,129.76 0.00 3,129.76 nan 6.07 4.25 13.57
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,129.19 0.00 3,129.19 BK64630 4.20 3.05 3.52
FNMA 15YR MBS Pass-Through Fixed Income 3,128.87 0.00 3,128.87 nan 4.52 3.00 0.56
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,128.16 0.00 3,128.16 B98D0N6 5.59 3.95 11.82
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,127.04 0.00 3,127.04 BYXVW45 6.28 5.25 13.61
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,126.75 0.00 3,126.75 BF22138 4.33 3.55 1.97
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,125.80 0.00 3,125.80 nan 4.18 4.88 1.50
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,125.03 0.00 3,125.03 nan 5.83 3.50 14.03
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,124.05 0.00 3,124.05 nan 3.65 4.38 2.34
CLOROX COMPANY Industrial Fixed Income 3,123.70 0.00 3,123.70 nan 4.30 1.80 4.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,122.91 0.00 3,122.91 nan 4.18 3.50 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,122.91 0.00 3,122.91 nan 4.84 3.50 5.58
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,122.37 0.00 3,122.37 nan 5.99 5.75 11.08
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,122.11 0.00 3,122.11 nan 6.30 4.20 10.62
CSX CORP Transportation Fixed Income 3,121.73 0.00 3,121.73 BGBVKG9 4.17 2.40 4.16
CROWN CASTLE INC Industrial Fixed Income 3,121.61 0.00 3,121.61 BDT6RC0 5.86 4.75 12.57
REALTY INCOME CORPORATION Reits Fixed Income 3,120.35 0.00 3,120.35 nan 4.75 2.70 5.80
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,120.21 0.00 3,120.21 nan 4.37 4.85 3.97
BOSTON GAS CO 144A Utility Fixed Income 3,119.61 0.00 3,119.61 B3T3NM3 6.02 4.49 10.98
ERP OPERATING LP Reits Fixed Income 3,119.49 0.00 3,119.49 BXQ9SK7 5.64 4.50 12.26
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,119.11 0.00 3,119.11 BMCQG90 5.83 5.35 13.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,117.93 0.00 3,117.93 nan 4.17 2.50 3.34
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,113.93 0.00 3,113.93 nan 5.31 5.65 6.79
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,113.43 0.00 3,113.43 BFWM9S9 4.65 5.63 2.21
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,113.25 0.00 3,113.25 BG5J553 5.65 4.30 13.35
ENTERGY ARKANSAS LLC Utility Fixed Income 3,111.81 0.00 3,111.81 nan 4.81 5.30 6.38
ISRAEL (STATE OF) Sovereign Fixed Income 3,110.96 0.00 3,110.96 nan 4.71 5.38 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,110.79 0.00 3,110.79 nan 5.48 2.99 15.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,110.45 0.00 3,110.45 nan 4.99 5.00 5.32
ONE GAS INC Utility Fixed Income 3,109.95 0.00 3,109.95 nan 5.83 4.50 13.12
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,108.31 0.00 3,108.31 2148113 4.11 6.88 2.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,107.96 0.00 3,107.96 nan 4.10 2.50 1.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,107.96 0.00 3,107.96 nan 5.14 5.00 5.70
REALTY INCOME CORPORATION Reits Fixed Income 3,106.74 0.00 3,106.74 nan 4.05 2.10 2.42
EVERSOURCE ENERGY Utility Fixed Income 3,106.20 0.00 3,106.20 nan 4.61 2.55 5.01
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 3,106.15 0.00 3,106.15 BFZPKG0 5.61 3.97 13.66
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,105.36 0.00 3,105.36 BH550S6 5.47 5.30 11.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,104.96 0.00 3,104.96 BRQNXC4 5.63 5.30 13.80
EMERSON ELECTRIC CO Industrial Fixed Income 3,102.99 0.00 3,102.99 nan 5.50 2.75 15.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,102.97 0.00 3,102.97 nan 5.20 5.50 4.83
UNION ELECTRIC CO Utility Fixed Income 3,102.58 0.00 3,102.58 BWT1YM7 5.65 3.65 12.70
GNMA2 30YR MBS Pass-Through Fixed Income 3,102.20 0.00 3,102.20 nan 4.89 3.50 5.34
OHIO POWER CO Utility Fixed Income 3,099.53 0.00 3,099.53 nan 4.53 1.63 5.03
DARDEN RESTAURANTS INC Industrial Fixed Income 3,099.33 0.00 3,099.33 BFWZ825 6.01 4.55 12.98
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 3,098.30 0.00 3,098.30 BYWXMR5 4.22 3.25 1.97
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,097.85 0.00 3,097.85 B2R62G4 5.50 6.13 8.51
OWENS CORNING Industrial Fixed Income 3,097.30 0.00 3,097.30 nan 4.22 5.50 1.69
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 3,096.15 0.00 3,096.15 BFFZHS1 4.78 5.18 2.42
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,095.20 0.00 3,095.20 nan 4.18 4.25 3.66
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,093.99 0.00 3,093.99 B91R9M7 6.05 3.90 11.49
CLOROX COMPANY Industrial Fixed Income 3,093.60 0.00 3,093.60 BF0KYZ7 4.07 3.10 1.98
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,092.95 0.00 3,092.95 nan 4.95 5.90 6.43
LEGGETT & PLATT INC Industrial Fixed Income 3,091.54 0.00 3,091.54 nan 6.39 3.50 14.19
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,090.97 0.00 3,090.97 BDG0747 3.73 3.67 2.71
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,090.69 0.00 3,090.69 BF4YFR4 4.11 4.00 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 3,090.51 0.00 3,090.51 nan 4.92 2.50 6.22
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,090.07 0.00 3,090.07 BYZFX42 5.87 4.38 12.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,088.99 0.00 3,088.99 B1XDGD7 5.08 5.80 8.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,088.02 0.00 3,088.02 nan 4.92 3.00 6.00
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 3,086.44 0.00 3,086.44 B6176H0 5.30 5.85 9.46
HUBBELL INCORPORATED Industrial Fixed Income 3,086.01 0.00 3,086.01 BFX72D9 4.20 3.50 2.33
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,085.68 0.00 3,085.68 nan 4.78 4.75 6.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,085.52 0.00 3,085.52 nan 4.10 2.00 3.75
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3,084.72 0.00 3,084.72 nan 4.77 4.36 7.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,083.03 0.00 3,083.03 nan 5.07 5.00 5.45
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,080.72 0.00 3,080.72 nan 4.80 2.63 5.56
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,080.56 0.00 3,080.56 B01RNJ9 4.77 5.30 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,080.54 0.00 3,080.54 nan 4.17 3.50 4.72
OMNIS FUNDING TRUST 144A Insurance Fixed Income 3,080.43 0.00 3,080.43 nan 6.46 6.72 12.86
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,079.89 0.00 3,079.89 nan 4.20 4.13 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,079.85 0.00 3,079.85 nan 3.97 1.90 3.25
KITE REALTY GROUP LP Reits Fixed Income 3,078.91 0.00 3,078.91 nan 5.16 5.50 6.58
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,078.53 0.00 3,078.53 nan 5.56 5.88 3.94
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 3,078.34 0.00 3,078.34 B03QTN0 4.80 6.50 6.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,078.10 0.00 3,078.10 nan 4.91 4.90 7.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,078.05 0.00 3,078.05 nan 5.06 2.50 6.14
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,076.93 0.00 3,076.93 nan 4.84 2.04 5.78
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,076.64 0.00 3,076.64 nan 4.55 4.83 2.22
IDAHO POWER COMPANY MTN Utility Fixed Income 3,076.35 0.00 3,076.35 nan 4.85 5.20 7.12
AXA SA 144A Insurance Fixed Income 3,075.61 0.00 3,075.61 B1L47R3 1.47 6.38 7.20
NORDEA BANK ABP 144A Financial Institutions Fixed Income 3,075.29 0.00 3,075.29 nan 3.97 5.00 1.46
CMS ENERGY CORPORATION Utility Fixed Income 3,074.91 0.00 3,074.91 nan 6.33 3.75 4.53
XCEL ENERGY INC Utility Fixed Income 3,074.55 0.00 3,074.55 B16NJB3 5.43 6.50 7.80
VALMONT INDUSTRIES INC Industrial Fixed Income 3,073.99 0.00 3,073.99 BQRX199 5.79 5.00 11.57
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,072.60 0.00 3,072.60 nan 4.63 3.60 6.05
ELI LILLY AND COMPANY Industrial Fixed Income 3,072.39 0.00 3,072.39 BDVJY26 5.45 3.95 13.36
WFCIT_24-1 A ABS Fixed Income 3,072.07 0.00 3,072.07 nan 4.02 4.94 1.39
HYATT HOTELS CORP Industrial Fixed Income 3,070.91 0.00 3,070.91 nan 4.38 5.05 2.36
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,069.63 0.00 3,069.63 B8DFHZ1 4.49 6.50 5.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,069.52 0.00 3,069.52 nan 3.91 1.70 1.33
GNMA2 30YR Agency Fixed Rate Fixed Income 3,068.08 0.00 3,068.08 nan 4.83 4.50 5.48
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,067.21 0.00 3,067.21 nan 5.68 6.35 4.03
VALE OVERSEAS LIMITED Basic Industry Fixed Income 3,067.21 0.00 3,067.21 2317935 5.29 8.25 6.22
LAS VEGAS SANDS CORP Industrial Fixed Income 3,066.94 0.00 3,066.94 nan 5.03 6.00 4.08
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,066.56 0.00 3,066.56 nan 4.54 2.72 3.15
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,066.17 0.00 3,066.17 B00P2X1 4.57 5.63 6.18
VICI PROPERTIES LP 144A Industrial Fixed Income 3,064.61 0.00 3,064.61 BMGMNH1 4.90 4.50 0.96
FORD FOUNDATION Industrial Fixed Income 3,063.92 0.00 3,063.92 nan 5.47 2.81 18.54
UPMC Industrial Fixed Income 3,063.88 0.00 3,063.88 nan 4.85 5.04 6.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,063.09 0.00 3,063.09 nan 4.97 4.00 5.50
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,061.92 0.00 3,061.92 nan 5.91 3.02 14.88
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,060.83 0.00 3,060.83 nan 4.85 5.00 6.39
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,060.63 0.00 3,060.63 BD1R679 5.50 3.20 13.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,060.60 0.00 3,060.60 nan 5.09 2.50 6.49
WOODSIDE FINANCE LTD Energy Fixed Income 3,060.22 0.00 3,060.22 nan 4.42 4.90 2.50
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3,059.36 0.00 3,059.36 nan 5.85 5.15 8.96
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,058.89 0.00 3,058.89 nan 4.75 5.88 2.03
XYLEM INC/NY Industrial Fixed Income 3,058.74 0.00 3,058.74 BYQ3L30 4.21 3.25 1.13
BROADSTONE NET LEASE LLC Reits Fixed Income 3,058.14 0.00 3,058.14 nan 5.28 2.60 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 3,058.11 0.00 3,058.11 nan 4.81 3.50 5.14
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3,058.04 0.00 3,058.04 nan 4.14 4.25 1.76
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 3,057.29 0.00 3,057.29 BQH0Y35 5.77 5.00 11.50
EMERSON ELECTRIC CO Industrial Fixed Income 3,056.94 0.00 3,056.94 BMDWPV2 3.90 1.80 2.05
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,056.55 0.00 3,056.55 B43RSL2 5.60 5.75 9.56
AVNET INC Technology Fixed Income 3,056.00 0.00 3,056.00 nan 5.26 5.50 5.53
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,055.91 0.00 3,055.91 nan 5.91 4.05 13.76
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,054.39 0.00 3,054.39 B8DRYG7 5.78 3.75 11.50
PUGET SOUND ENERGY INC Utility Fixed Income 3,054.22 0.00 3,054.22 BNM6Y59 5.83 5.45 13.69
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,054.10 0.00 3,054.10 nan 4.86 6.00 3.31
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,053.74 0.00 3,053.74 2298278 4.36 7.00 2.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3,052.70 0.00 3,052.70 2806239 4.48 7.75 4.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,051.91 0.00 3,051.91 nan 5.01 2.00 6.87
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,051.75 0.00 3,051.75 nan 4.13 3.25 1.51
ENBRIDGE INC 60NC5 Energy Fixed Income 3,051.48 0.00 3,051.48 nan 7.42 7.38 1.95
OGLETHORPE POWER CORP Utility Fixed Income 3,050.55 0.00 3,050.55 B677P66 6.03 5.25 12.87
PULTE GROUP INC Industrial Fixed Income 3,050.36 0.00 3,050.36 B0664Y3 5.27 6.00 7.22
MAYO CLINIC Industrial Fixed Income 3,050.22 0.00 3,050.22 BYQHVB0 5.75 4.13 14.09
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,050.19 0.00 3,050.19 nan 5.84 2.80 15.11
HUBBELL INCORPORATED Industrial Fixed Income 3,050.15 0.00 3,050.15 nan 4.44 2.30 5.05
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,049.14 0.00 3,049.14 nan 5.43 8.40 2.76
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,048.60 0.00 3,048.60 nan 4.21 4.99 1.31
PPG INDUSTRIES INC. Basic Industry Fixed Income 3,048.54 0.00 3,048.54 B5VS9Q6 5.51 5.50 10.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,048.26 0.00 3,048.26 nan 4.86 6.50 2.84
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,045.89 0.00 3,045.89 nan 3.83 4.70 3.92
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,045.78 0.00 3,045.78 nan 5.71 4.00 13.85
TREASURY BOND Treasury Fixed Income 3,045.46 0.00 3,045.46 B459474 4.74 3.75 11.59
DTE ELECTRIC CO Utility Fixed Income 3,044.06 0.00 3,044.06 BD6NXB5 5.60 3.70 13.16
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,042.97 0.00 3,042.97 nan 4.63 3.00 5.70
SHINHAN BANK MTN 144A Banking Fixed Income 3,042.73 0.00 3,042.73 nan 4.12 4.50 2.42
ENTERGY LOUISIANA LLC Utility Fixed Income 3,040.67 0.00 3,040.67 BZ0BJP5 4.20 2.40 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,040.66 0.00 3,040.66 nan 5.18 3.00 5.84
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3,040.41 0.00 3,040.41 B4X25V6 5.62 6.63 9.33
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,040.39 0.00 3,040.39 nan 4.84 5.25 6.67
UNION PACIFIC CORPORATION Transportation Fixed Income 3,039.32 0.00 3,039.32 BDG22S2 5.65 3.35 13.62
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,039.29 0.00 3,039.29 nan 4.32 6.13 2.71
DOC DR LLC Reits Fixed Income 3,038.75 0.00 3,038.75 BD3JBP6 4.19 3.95 2.24
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,038.36 0.00 3,038.36 nan 4.19 3.38 1.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,038.17 0.00 3,038.17 nan 4.94 3.50 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,038.17 0.00 3,038.17 nan 5.00 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 3,038.17 0.00 3,038.17 nan 4.84 3.50 5.77
FHMS_K077 A2 CMBS Fixed Income 3,038.15 0.00 3,038.15 nan 3.90 3.85 2.43
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,037.93 0.00 3,037.93 nan 4.54 6.13 2.47
XL GROUP PLC Insurance Fixed Income 3,037.89 0.00 3,037.89 BGM96R5 5.65 5.25 11.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,037.71 0.00 3,037.71 BJRF8B7 5.41 4.53 13.50
SIEMENS FUNDING BV 144A Industrial Fixed Income 3,037.57 0.00 3,037.57 nan 5.62 5.90 15.50
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 3,036.64 0.00 3,036.64 B3CVGT2 4.94 6.70 6.64
CAMDEN PROPERTY TRUST Reits Fixed Income 3,036.14 0.00 3,036.14 nan 4.21 5.85 1.12
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,035.40 0.00 3,035.40 nan 5.98 3.25 14.29
ADOBE INC Technology Fixed Income 3,033.95 0.00 3,033.95 nan 3.88 4.75 2.23
LXP INDUSTRIAL TRUST Reits Fixed Income 3,033.85 0.00 3,033.85 nan 4.99 2.38 5.48
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,033.24 0.00 3,033.24 nan 3.70 1.75 3.93
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,033.08 0.00 3,033.08 nan 4.68 3.00 5.30
PROLOGIS LP Reits Fixed Income 3,031.56 0.00 3,031.56 BMFFQ94 5.63 2.13 16.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,030.69 0.00 3,030.69 nan 4.86 3.50 5.71
INTUIT INC Technology Fixed Income 3,029.68 0.00 3,029.68 BMGHHX0 4.18 1.65 4.59
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,029.61 0.00 3,029.61 nan 4.28 4.60 1.51
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 3,029.44 0.00 3,029.44 nan 4.41 3.57 2.37
FGOLD 15YR MBS Pass-Through Fixed Income 3,029.36 0.00 3,029.36 nan 4.03 2.50 2.20
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,026.77 0.00 3,026.77 nan 5.28 4.95 7.36
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,025.89 0.00 3,025.89 BWGCKS1 6.04 3.90 12.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,025.71 0.00 3,025.71 nan 4.88 3.50 5.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,024.26 0.00 3,024.26 nan 4.29 4.96 3.89
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,023.92 0.00 3,023.92 nan 5.08 5.50 5.38
UNUM GROUP Insurance Fixed Income 3,023.90 0.00 3,023.90 nan 6.18 4.13 13.82
SUZANO AUSTRIA GMBH Industrial Fixed Income 3,023.25 0.00 3,023.25 nan 4.82 2.50 2.85
NNN REIT INC Reits Fixed Income 3,022.65 0.00 3,022.65 BF5HVZ2 5.90 4.80 12.86
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,021.54 0.00 3,021.54 nan 4.04 4.30 2.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,020.72 0.00 3,020.72 nan 4.66 4.00 4.98
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,019.71 0.00 3,019.71 B1WQW62 5.20 6.00 8.35
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,019.03 0.00 3,019.03 BDGL8V4 6.05 3.40 13.34
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,018.27 0.00 3,018.27 nan 4.17 2.17 1.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,018.23 0.00 3,018.23 nan 4.09 3.00 3.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,018.23 0.00 3,018.23 nan 4.90 6.50 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 3,018.23 0.00 3,018.23 BFX80G1 4.87 3.50 5.50
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,016.50 0.00 3,016.50 nan 5.30 4.20 3.95
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3,016.42 0.00 3,016.42 B01W510 5.34 7.00 6.67
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 3,016.42 0.00 3,016.42 nan 4.74 4.63 7.23
WEC ENERGY GROUP INC Utility Fixed Income 3,015.80 0.00 3,015.80 BN0XPB5 4.05 1.38 2.06
GNMA2 30YR Agency Fixed Rate Fixed Income 3,015.74 0.00 3,015.74 nan 5.10 4.00 6.19
REGENCY CENTERS LP Reits Fixed Income 3,015.19 0.00 3,015.19 nan 5.82 4.65 13.04
WASTE MANAGEMENT INC Industrial Fixed Income 3,015.19 0.00 3,015.19 BVYS567 5.52 4.10 12.32
REVVITY INC Industrial Fixed Income 3,014.94 0.00 3,014.94 nan 6.12 3.63 14.08
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,014.63 0.00 3,014.63 nan 4.20 4.65 1.50
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,014.56 0.00 3,014.56 BD8BW10 5.87 3.98 12.89
AMFAM HOLDINGS INC 144A Insurance Fixed Income 3,014.31 0.00 3,014.31 nan 6.89 3.83 13.16
PARAMOUNT GLOBAL Industrial Fixed Income 3,013.79 0.00 3,013.79 BD8ZQT8 4.57 2.90 1.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,013.25 0.00 3,013.25 nan 4.66 4.50 4.92
CVS HEALTH CORP Industrial Fixed Income 3,012.21 0.00 3,012.21 BMXRPP1 5.69 2.70 11.47
BLACK HILLS CORPORATION Utility Fixed Income 3,010.53 0.00 3,010.53 nan 6.04 3.88 13.63
UNION ELECTRIC CO Utility Fixed Income 3,010.06 0.00 3,010.06 B650DS5 5.41 8.45 8.49
AT&T INC Communications Fixed Income 3,007.92 0.00 3,007.92 BK1MHG9 5.72 6.25 9.81
REALTY INCOME CORPORATION Reits Fixed Income 3,007.22 0.00 3,007.22 nan 4.20 4.00 3.54
STATE STREET CORP Financial Institutions Fixed Income 3,006.44 0.00 3,006.44 nan 4.64 3.15 4.15
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,005.99 0.00 3,005.99 BXT7BJ8 5.59 4.32 12.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,005.77 0.00 3,005.77 nan 4.99 2.50 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,005.77 0.00 3,005.77 nan 5.10 5.00 5.70
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,005.77 0.00 3,005.77 nan 4.95 3.00 5.30
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,005.38 0.00 3,005.38 nan 4.93 5.25 5.47
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 3,005.34 0.00 3,005.34 nan 3.90 4.32 1.45
AGREE LP Reits Fixed Income 3,005.19 0.00 3,005.19 nan 4.39 2.90 4.60
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,004.41 0.00 3,004.41 nan 4.22 1.30 1.03
ASSURANT INC Insurance Fixed Income 3,004.32 0.00 3,004.32 B01HMH0 5.44 6.75 6.49
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,003.86 0.00 3,003.86 B8DRTZ1 5.58 4.63 11.08
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 3,003.76 0.00 3,003.76 BDC3VK4 4.12 3.45 1.80
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,003.51 0.00 3,003.51 nan 4.76 4.50 5.49
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,003.43 0.00 3,003.43 nan 4.40 4.40 0.97
GNMA2 30YR MBS Pass-Through Fixed Income 3,003.30 0.00 3,003.30 nan 5.00 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,003.28 0.00 3,003.28 nan 5.09 2.50 6.49
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,002.60 0.00 3,002.60 BN72TD5 3.97 3.25 1.59
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,001.24 0.00 3,001.24 BV0MDD6 5.66 4.30 11.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,000.79 0.00 3,000.79 nan 4.90 2.50 6.57
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 3,000.78 0.00 3,000.78 nan 0.00 3.50 0.00
ELI LILLY AND COMPANY Industrial Fixed Income 3,000.29 0.00 3,000.29 BDVJY71 3.88 3.10 1.64
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 2,999.90 0.00 2,999.90 BN7SP79 5.91 4.87 11.57
MOODYS CORPORATION Technology Fixed Income 2,999.65 0.00 2,999.65 nan 5.72 3.75 14.86
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,998.91 0.00 2,998.91 nan 4.93 5.25 5.74
FNMA 30YR MBS Pass-Through Fixed Income 2,998.17 0.00 2,998.17 nan 4.78 3.00 5.77
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,997.87 0.00 2,997.87 nan 5.51 2.52 15.37
OHIO EDISON CO Electric Fixed Income 2,997.09 0.00 2,997.09 B3F3YS0 5.31 8.25 8.43
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,996.95 0.00 2,996.95 nan 4.35 4.55 3.92
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,996.76 0.00 2,996.76 B93L8Z3 5.70 4.00 11.62
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2,996.65 0.00 2,996.65 nan 6.45 4.13 13.49
EATON CORPORATION Industrial Fixed Income 2,996.65 0.00 2,996.65 BD5WHX3 5.53 3.92 13.34
FHMS_K736 A2 CMBS Fixed Income 2,996.40 0.00 2,996.40 nan 4.27 2.28 0.91
PUGET SOUND ENERGY INC Utility Fixed Income 2,995.77 0.00 2,995.77 B418KV1 5.42 5.76 9.45
XEROX CORPORATION Industrial Fixed Income 2,995.06 0.00 2,995.06 B4SZ3M7 15.58 6.75 6.51
COLBUN SA 144A Electric Fixed Income 2,994.65 0.00 2,994.65 nan 4.63 3.15 4.08
BANCO SANTANDER CHILE 144A Banking Fixed Income 2,994.65 0.00 2,994.65 nan 4.70 3.18 5.43
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,994.55 0.00 2,994.55 BF0WNF6 3.92 3.65 2.75
MASTERCARD INC Technology Fixed Income 2,993.17 0.00 2,993.17 nan 3.87 4.55 2.34
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,992.58 0.00 2,992.58 BMTYY82 4.56 3.13 4.24
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2,992.46 0.00 2,992.46 nan 4.24 5.00 2.68
NEVADA POWER COMPANY Utility Fixed Income 2,992.38 0.00 2,992.38 nan 4.21 2.40 4.31
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,992.33 0.00 2,992.33 nan 4.18 2.75 4.14
PARAMOUNT GLOBAL Industrial Fixed Income 2,991.75 0.00 2,991.75 BJKCM68 4.64 4.20 3.40
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,990.70 0.00 2,990.70 nan 5.96 5.90 13.48
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,990.27 0.00 2,990.27 BDT7X03 4.15 3.13 1.81
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2,989.66 0.00 2,989.66 nan 4.93 2.63 1.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,988.62 0.00 2,988.62 nan 4.94 3.50 6.14
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,988.45 0.00 2,988.45 BMDHNR9 4.80 4.90 6.41
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2,987.94 0.00 2,987.94 nan 5.81 4.88 13.99
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 2,987.83 0.00 2,987.83 B1XHJM9 6.99 6.75 7.91
AVNET INC Technology Fixed Income 2,987.48 0.00 2,987.48 nan 4.95 3.00 5.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,987.19 0.00 2,987.19 nan 4.01 4.40 2.59
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,986.41 0.00 2,986.41 BP9RBG9 5.84 5.00 13.83
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,986.24 0.00 2,986.24 nan 7.26 4.25 2.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,985.83 0.00 2,985.83 nan 5.00 5.00 5.42
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2,985.83 0.00 2,985.83 nan 4.16 3.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,985.83 0.00 2,985.83 nan 4.73 2.50 7.69
WACHOVIA CORPORATION Banking Fixed Income 2,984.97 0.00 2,984.97 2347620 5.21 7.50 6.91
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 2,984.96 0.00 2,984.96 nan 4.93 5.70 5.01
PACIFICORP Utility Fixed Income 2,984.49 0.00 2,984.49 B3BQMW3 5.66 6.35 8.81
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,983.92 0.00 2,983.92 BJX9954 5.83 3.65 16.87
SIERRA PACIFIC POWER CO Electric Fixed Income 2,983.56 0.00 2,983.56 B1Z7WF1 5.54 6.75 8.22
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,981.45 0.00 2,981.45 B1PKMT4 5.69 6.50 8.09
AMGEN INC Industrial Fixed Income 2,981.31 0.00 2,981.31 B3L2H37 5.50 6.40 9.11
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,980.91 0.00 2,980.91 nan 5.68 3.34 16.68
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,980.60 0.00 2,980.60 B537C51 5.14 4.88 10.37
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,980.52 0.00 2,980.52 nan 4.24 3.00 3.87
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2,980.52 0.00 2,980.52 B8CY7R1 5.08 5.00 11.03
FNMA 30YR Agency Fixed Rate Fixed Income 2,978.35 0.00 2,978.35 nan 4.90 4.00 5.82
STORE CAPITAL LLC Reits Fixed Income 2,977.32 0.00 2,977.32 nan 4.87 2.75 4.73
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,976.67 0.00 2,976.67 BBK3XJ5 6.38 4.60 11.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,975.86 0.00 2,975.86 nan 4.95 3.00 5.46
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,975.46 0.00 2,975.46 nan 5.33 3.25 1.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,974.96 0.00 2,974.96 nan 5.68 3.00 17.10
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,974.37 0.00 2,974.37 BFY3CX6 4.13 4.00 2.44
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 2,974.01 0.00 2,974.01 nan 5.60 4.75 3.06
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,973.33 0.00 2,973.33 BYT33F3 5.55 4.30 12.35
GNMA2 30YR MBS Pass-Through Fixed Income 2,972.33 0.00 2,972.33 nan 4.81 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 2,970.88 0.00 2,970.88 nan 4.83 4.00 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,970.88 0.00 2,970.88 nan 5.09 2.50 6.15
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,969.89 0.00 2,969.89 BKPT335 4.29 2.60 3.71
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,969.55 0.00 2,969.55 nan 3.98 4.50 1.30
VERISK ANALYTICS INC Technology Fixed Income 2,967.53 0.00 2,967.53 BXPB5K3 5.82 5.50 11.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,965.89 0.00 2,965.89 nan 4.98 2.50 6.49
UNION ELECTRIC CO Utility Fixed Income 2,965.13 0.00 2,965.13 BKPGX14 5.80 3.25 14.36
DTE ELECTRIC CO Utility Fixed Income 2,964.75 0.00 2,964.75 BNJ3505 5.68 4.30 12.08
MARATHON PETROLEUM CORP Energy Fixed Income 2,964.61 0.00 2,964.61 BZ02G68 6.03 5.85 11.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,963.40 0.00 2,963.40 nan 4.73 2.50 7.69
ESSEX PORTFOLIO LP Reits Fixed Income 2,962.96 0.00 2,962.96 nan 5.76 4.50 12.91
BNG BANK NV 144A Agency Fixed Income 2,962.95 0.00 2,962.95 nan 3.76 4.25 3.14
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,962.78 0.00 2,962.78 nan 4.33 6.14 0.98
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,962.12 0.00 2,962.12 nan 5.98 5.87 13.66
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2,961.90 0.00 2,961.90 BMX5F77 5.18 3.54 5.69
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,961.12 0.00 2,961.12 nan 4.17 4.95 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.91 0.00 2,960.91 nan 5.01 2.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.91 0.00 2,960.91 nan 5.18 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,960.91 0.00 2,960.91 nan 4.91 3.00 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,960.61 0.00 2,960.61 nan 5.35 3.05 12.01
TARGET CORPORATION Industrial Fixed Income 2,959.85 0.00 2,959.85 nan 3.96 4.35 2.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,958.96 0.00 2,958.96 nan 5.05 4.50 7.01
WEC ENERGY GROUP INC Utility Fixed Income 2,958.63 0.00 2,958.63 nan 4.18 2.20 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,958.42 0.00 2,958.42 nan 4.81 4.00 5.70
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,957.35 0.00 2,957.35 nan 4.11 1.25 2.15
RYDER SYSTEM INC Transportation Fixed Income 2,957.21 0.00 2,957.21 nan 4.38 2.90 1.21
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,957.17 0.00 2,957.17 BK0Y670 6.14 4.79 12.77
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,957.02 0.00 2,957.02 nan 4.87 3.70 3.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,955.27 0.00 2,955.27 nan 4.22 4.90 3.07
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,953.90 0.00 2,953.90 nan 4.90 5.00 6.75
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,953.68 0.00 2,953.68 nan 4.49 2.00 3.20
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 2,953.66 0.00 2,953.66 BRJG7B7 5.59 4.75 11.82
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,953.54 0.00 2,953.54 nan 4.53 4.90 0.93
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,953.37 0.00 2,953.37 BV6KGK2 3.62 3.88 2.61
KIRBY CORPORATION Transportation Fixed Income 2,953.33 0.00 2,953.33 BG04LM2 4.36 4.20 2.31
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,953.11 0.00 2,953.11 nan 4.38 5.25 2.23
EVERSOURCE ENERGY Utility Fixed Income 2,952.42 0.00 2,952.42 BFMKN70 4.24 3.30 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,951.83 0.00 2,951.83 nan 6.24 5.75 13.20
AON CORP Insurance Fixed Income 2,951.48 0.00 2,951.48 BHK1FK6 4.20 4.50 3.02
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 2,951.09 0.00 2,951.09 nan 6.05 7.20 3.26
AON PLC Insurance Fixed Income 2,951.07 0.00 2,951.07 B9Z9KS2 5.94 4.25 11.37
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,948.62 0.00 2,948.62 BMZMR47 4.28 1.40 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,948.45 0.00 2,948.45 nan 5.18 3.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,948.45 0.00 2,948.45 nan 4.74 3.50 5.50
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,948.13 0.00 2,948.13 BYPL1W4 4.29 3.63 1.23
UPMC Industrial Fixed Income 2,946.57 0.00 2,946.57 nan 5.81 5.38 10.99
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 2,946.13 0.00 2,946.13 nan 5.81 3.31 11.10
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,944.17 0.00 2,944.17 BK92VB4 5.62 3.75 14.39
BACARDI LTD 144A Industrial Fixed Income 2,943.68 0.00 2,943.68 nan 6.22 5.90 10.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,941.99 0.00 2,941.99 nan 5.02 3.50 5.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,940.97 0.00 2,940.97 nan 4.93 2.00 6.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,940.97 0.00 2,940.97 nan 5.16 2.50 6.46
GEORGIA POWER COMPANY Utility Fixed Income 2,940.51 0.00 2,940.51 nan 4.04 5.00 1.42
UNUM GROUP 144A Insurance Fixed Income 2,940.17 0.00 2,940.17 nan 6.04 4.05 11.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,939.12 0.00 2,939.12 nan 4.16 4.70 3.26
UNION PACIFIC CORPORATION Transportation Fixed Income 2,938.88 0.00 2,938.88 BYWJV98 5.04 3.60 9.29
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,937.81 0.00 2,937.81 BQFJ155 4.24 4.38 3.13
WOORI BANK MTN 144A Banking Fixed Income 2,937.81 0.00 2,937.81 BL66785 4.12 4.88 2.25
REGENCY CENTERS LP Reits Fixed Income 2,936.33 0.00 2,936.33 BJQZJV5 4.23 2.95 3.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,935.98 0.00 2,935.98 nan 5.04 4.50 6.22
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,935.73 0.00 2,935.73 nan 4.07 2.00 4.03
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,935.63 0.00 2,935.63 nan 4.48 5.13 3.12
TEXTRON INC Industrial Fixed Income 2,935.45 0.00 2,935.45 BK9SF09 4.28 3.90 3.65
REALTY INCOME CORPORATION Reits Fixed Income 2,935.39 0.00 2,935.39 nan 4.19 4.70 3.01
HEXCEL CORPORATION Industrial Fixed Income 2,935.35 0.00 2,935.35 nan 5.60 5.88 7.23
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,934.06 0.00 2,934.06 BKLMT07 5.67 3.00 14.74
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,933.18 0.00 2,933.18 BWX1XR1 5.65 4.18 12.57
INCO LTD Basic Industry Fixed Income 2,931.75 0.00 2,931.75 2115504 5.60 7.20 5.41
APA CORP (US) 144A Industrial Fixed Income 2,931.74 0.00 2,931.74 BRDV0W0 5.10 4.25 3.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,931.26 0.00 2,931.26 BDT5HL6 4.14 3.30 3.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,931.00 0.00 2,931.00 nan 4.15 2.00 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,931.00 0.00 2,931.00 nan 4.94 3.50 6.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,931.00 0.00 2,931.00 nan 4.11 3.00 3.19
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,930.80 0.00 2,930.80 nan 5.90 3.65 14.02
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 2,929.45 0.00 2,929.45 BYPYV34 4.07 4.15 1.50
CITIGROUP INC Banking Fixed Income 2,929.41 0.00 2,929.41 2312093 6.13 6.88 16.00
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,928.75 0.00 2,928.75 BP5XLK5 5.67 4.85 13.92
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,927.19 0.00 2,927.19 nan 3.81 4.63 1.29
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,927.05 0.00 2,927.05 BWWD066 5.58 4.02 12.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,926.44 0.00 2,926.44 BYW4234 5.68 3.90 13.00
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,925.59 0.00 2,925.59 nan 5.96 3.65 4.31
RICE UNIVERSITY Industrial Other Fixed Income 2,925.06 0.00 2,925.06 nan 5.51 3.57 12.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,924.98 0.00 2,924.98 BFN8K49 4.37 3.65 2.33
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,924.70 0.00 2,924.70 nan 4.44 5.30 2.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,924.47 0.00 2,924.47 nan 4.43 5.00 2.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,924.11 0.00 2,924.11 nan 5.18 5.50 4.91
AFLAC INCORPORATED Insurance Fixed Income 2,923.99 0.00 2,923.99 B545395 5.51 6.45 9.78
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,923.99 0.00 2,923.99 BYQ4R79 5.68 3.54 13.20
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,923.85 0.00 2,923.85 BDFZC93 6.63 5.86 1.62
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,923.84 0.00 2,923.84 nan 4.43 5.25 2.39
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,923.65 0.00 2,923.65 BPK8536 4.01 5.00 3.10
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,923.07 0.00 2,923.07 BYW5475 4.39 4.30 2.82
ENTERGY LOUISIANA LLC Utility Fixed Income 2,923.03 0.00 2,923.03 BDFXRD6 4.01 3.25 2.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,922.82 0.00 2,922.82 nan 5.07 3.00 5.89
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,922.74 0.00 2,922.74 nan 6.29 7.88 2.93
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,922.69 0.00 2,922.69 BC9KR36 5.73 4.65 11.56
MATTEL INC Industrial Fixed Income 2,921.43 0.00 2,921.43 B604531 6.43 5.45 10.12
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,921.29 0.00 2,921.29 BJYQB69 5.04 0.00 10.58
UL SOLUTIONS INC 144A Industrial Fixed Income 2,920.65 0.00 2,920.65 nan 4.50 6.50 2.78
NATIONAL GRID USA Utility Fixed Income 2,920.52 0.00 2,920.52 B06ZMB3 5.44 5.80 7.16
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,919.66 0.00 2,919.66 nan 4.24 4.95 4.59
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,919.36 0.00 2,919.36 BK1WFF4 4.39 3.57 3.36
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,919.06 0.00 2,919.06 nan 4.46 2.70 3.18
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,918.80 0.00 2,918.80 nan 5.07 5.43 5.31
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,918.72 0.00 2,918.72 nan 4.10 4.55 4.15
LAZARD GROUP LLC Financial Institutions Fixed Income 2,918.29 0.00 2,918.29 nan 5.49 5.63 7.52
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2,918.14 0.00 2,918.14 nan 5.01 3.40 4.02
GLP CAPITAL LP Industrial Fixed Income 2,917.14 0.00 2,917.14 nan 5.31 5.25 6.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,915.93 0.00 2,915.93 2572392 4.03 6.50 2.19
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,915.74 0.00 2,915.74 BG5NSH8 4.10 4.20 2.60
TSMC ARIZONA CORP Technology Fixed Income 2,915.64 0.00 2,915.64 nan 4.05 4.13 3.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,915.12 0.00 2,915.12 nan 5.04 2.50 6.65
FNMA 30YR MBS Pass-Through Fixed Income 2,915.01 0.00 2,915.01 nan 4.83 4.00 5.50
PROLOGIS LP Reits Fixed Income 2,914.44 0.00 2,914.44 nan 4.20 2.88 3.88
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,913.55 0.00 2,913.55 nan 4.67 3.50 5.05
KENTUCKY UTILITIES COMPANY Utility Fixed Income 2,912.43 0.00 2,912.43 nan 5.76 3.30 14.64
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2,911.81 0.00 2,911.81 nan 6.24 6.14 13.64
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,908.71 0.00 2,908.71 nan 4.60 5.74 2.46
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,907.81 0.00 2,907.81 nan 4.67 4.10 5.77
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,907.65 0.00 2,907.65 BYQX516 5.59 4.00 12.80
GNMA2 30YR MBS Pass-Through Fixed Income 2,907.24 0.00 2,907.24 nan 4.82 4.00 5.35
INOVA HEALTH SYSTEM Industrial Fixed Income 2,907.02 0.00 2,907.02 nan 5.65 4.07 14.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,906.08 0.00 2,906.08 nan 4.70 2.00 7.93
SBL HOLDINGS LLC 144A Insurance Fixed Income 2,905.73 0.00 2,905.73 nan 5.41 5.13 1.14
VERISK ANALYTICS INC Technology Fixed Income 2,905.68 0.00 2,905.68 nan 5.84 3.63 14.24
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,905.06 0.00 2,905.06 nan 5.31 5.25 7.77
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2,905.04 0.00 2,905.04 B3D29Y0 5.60 7.50 8.44
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2,905.02 0.00 2,905.02 BK8JBY9 5.33 3.75 3.71
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2,904.94 0.00 2,904.94 nan 5.71 2.50 15.82
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,904.79 0.00 2,904.79 nan 5.31 6.25 4.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,904.55 0.00 2,904.55 nan 5.11 5.50 5.00
PETROLEOS MEXICANOS MTN Agency Fixed Income 2,904.18 0.00 2,904.18 BYWD0M6 6.30 6.88 0.89
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,903.32 0.00 2,903.32 BM9STY5 5.57 2.75 15.93
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,902.84 0.00 2,902.84 BYMBB38 4.49 2.75 1.04
AGCO CORPORATION Industrial Fixed Income 2,902.61 0.00 2,902.61 nan 4.59 5.45 1.46
GNMA2 30YR MBS Pass-Through Fixed Income 2,901.63 0.00 2,901.63 nan 4.74 4.50 5.06
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,901.19 0.00 2,901.19 BYXGKK2 5.69 3.85 13.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,901.09 0.00 2,901.09 nan 5.00 2.00 6.79
Willis-Knighton Health System Industrial Fixed Income 2,900.90 0.00 2,900.90 nan 6.03 3.06 14.70
KSA SUKUK LTD RegS Sovereign Fixed Income 2,900.51 0.00 2,900.51 BKPTPV7 4.34 2.97 3.83
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2,900.31 0.00 2,900.31 B0HFPV3 5.19 5.75 7.12
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2,900.31 0.00 2,900.31 BYT3W56 5.17 4.10 7.24
APT PIPELINES LTD 144A Utility Fixed Income 2,899.40 0.00 2,899.40 BWDH357 5.28 5.00 7.34
BLACK HILLS CORPORATION Utility Fixed Income 2,899.28 0.00 2,899.28 BJV1DR2 4.53 3.05 3.78
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,898.91 0.00 2,898.91 BLPK766 5.77 3.27 11.07
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,898.60 0.00 2,898.60 nan 4.07 2.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 2,898.60 0.00 2,898.60 nan 4.88 4.00 5.43
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,898.47 0.00 2,898.47 BZ1N7B2 4.77 4.25 0.94
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,898.44 0.00 2,898.44 BF3T633 4.40 3.85 2.21
PACIFICORP Utility Fixed Income 2,898.41 0.00 2,898.41 BJBCC78 4.30 3.50 3.49
VENTAS REALTY LP Reits Fixed Income 2,897.20 0.00 2,897.20 BDHDQ15 4.35 3.25 1.09
NUTRIEN LTD Industrial Fixed Income 2,896.04 0.00 2,896.04 nan 4.18 4.50 1.45
DUKE ENERGY INDIANA LLC Utility Fixed Income 2,895.40 0.00 2,895.40 nan 5.74 5.90 13.89
MORGAN STANLEY Financial Institutions Fixed Income 2,894.69 0.00 2,894.69 BDD98H7 4.08 3.50 1.53
FHMS_K100 A2 CMBS Fixed Income 2,894.41 0.00 2,894.41 nan 4.01 2.67 3.64
GRUPO TELEVISA SAB Industrial Fixed Income 2,893.76 0.00 2,893.76 B51YP22 7.48 6.63 8.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,893.61 0.00 2,893.61 nan 5.05 3.50 5.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,891.89 0.00 2,891.89 nan 4.49 4.45 0.96
HEALTHPEAK OP LLC Reits Fixed Income 2,891.19 0.00 2,891.19 nan 4.87 4.75 6.15
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,890.93 0.00 2,890.93 BDT52T9 4.53 3.88 2.23
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,890.72 0.00 2,890.72 nan 4.03 1.45 2.31
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2,889.72 0.00 2,889.72 nan 5.29 4.96 3.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,888.63 0.00 2,888.63 nan 5.16 6.00 3.81
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,888.03 0.00 2,888.03 nan 6.01 3.15 15.02
ESSENTIAL PROPERTIES LP Reits Fixed Income 2,886.84 0.00 2,886.84 nan 5.54 5.40 7.77
STEEL DYNAMICS INC Industrial Fixed Income 2,885.87 0.00 2,885.87 BD2ZND7 4.96 5.00 1.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,885.38 0.00 2,885.38 nan 5.00 3.50 5.68
KRATON CORP 144A Basic Industry Fixed Income 2,885.35 0.00 2,885.35 nan 4.16 5.00 1.78
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,885.13 0.00 2,885.13 nan 4.51 2.95 4.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,883.64 0.00 2,883.64 nan 5.03 3.00 6.08
ADANI TRANSMISSION LTD 144A Electric Fixed Income 2,883.17 0.00 2,883.17 BD08C19 5.43 4.00 0.90
HEXCEL CORPORATION Industrial Fixed Income 2,882.94 0.00 2,882.94 BYWC807 4.74 4.20 1.40
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,882.87 0.00 2,882.87 BDFXGP1 4.49 4.88 1.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,881.15 0.00 2,881.15 nan 4.88 4.00 7.45
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 2,880.99 0.00 2,880.99 nan 5.19 5.89 0.92
YALE UNIVERSITY Industrial Other Fixed Income 2,880.57 0.00 2,880.57 BMB1CC1 5.43 2.40 15.92
KROGER CO Industrial Fixed Income 2,880.40 0.00 2,880.40 B2QHFS1 5.50 6.90 8.46
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2,879.28 0.00 2,879.28 nan 6.58 7.00 3.73
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,879.17 0.00 2,879.17 BK8J633 5.27 5.15 3.69
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,878.33 0.00 2,878.33 B99R101 5.67 4.12 11.53
QVC INC Industrial Fixed Income 2,877.82 0.00 2,877.82 BXRTNR8 17.37 5.45 5.69
KIA CORP 144A Consumer Cyclical Fixed Income 2,876.61 0.00 2,876.61 nan 4.37 1.75 1.10
GNMA2 30YR Agency Fixed Rate Fixed Income 2,876.17 0.00 2,876.17 nan 4.92 3.50 5.70
TARGET CORPORATION Industrial Fixed Income 2,875.66 0.00 2,875.66 B2NPQ41 5.12 7.00 8.53
KEURIG DR PEPPER INC Industrial Fixed Income 2,875.18 0.00 2,875.18 BYVC6X7 4.22 2.55 1.01
CGCMT_19-C7 A4 CMBS Fixed Income 2,874.32 0.00 2,874.32 nan 4.47 3.10 3.86
D R HORTON INC Industrial Fixed Income 2,873.69 0.00 2,873.69 nan 4.05 1.40 2.06
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 2,872.35 0.00 2,872.35 nan 5.12 3.50 5.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,871.93 0.00 2,871.93 BZ1JRW1 5.78 4.00 15.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,871.35 0.00 2,871.35 BFMKPW9 3.92 3.05 2.24
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,869.85 0.00 2,869.85 BFY3D33 5.37 4.55 9.20
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,867.69 0.00 2,867.69 B06K8Q5 4.91 6.65 6.82
WELLS FARGO BANK NA Financial Institutions Fixed Income 2,867.11 0.00 2,867.11 nan 4.24 5.45 0.91
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 2,866.58 0.00 2,866.58 nan 5.05 4.50 1.53
AON CORP Insurance Fixed Income 2,864.69 0.00 2,864.69 B6898J5 5.52 6.25 9.69
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,864.37 0.00 2,864.37 B67TMY9 5.53 5.13 10.20
OhioHealth Consumer Non-Cyclical Fixed Income 2,864.02 0.00 2,864.02 nan 4.27 2.30 5.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,863.71 0.00 2,863.71 nan 5.20 5.50 4.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,863.71 0.00 2,863.71 nan 5.12 2.50 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,863.71 0.00 2,863.71 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,861.21 0.00 2,861.21 nan 5.02 5.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 2,861.21 0.00 2,861.21 nan 5.06 4.50 4.98
PUGET SOUND ENERGY INC Utility Fixed Income 2,860.62 0.00 2,860.62 B1FDPM7 5.34 6.27 8.09
EXTRA SPACE STORAGE LP Reits Fixed Income 2,860.60 0.00 2,860.60 nan 4.39 3.90 3.26
CROWN CASTLE INC Industrial Fixed Income 2,860.19 0.00 2,860.19 BJMS6D9 6.01 4.00 13.63
EPR PROPERTIES Reits Fixed Income 2,860.01 0.00 2,860.01 BFNSMR6 4.77 4.95 2.40
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,859.83 0.00 2,859.83 BDD87S8 5.90 4.00 13.08
MICRON TECHNOLOGY INC Technology Fixed Income 2,859.61 0.00 2,859.61 BMDWFN4 5.85 3.48 14.67
TTX COMPANY MTN 144A Transportation Fixed Income 2,858.66 0.00 2,858.66 nan 5.73 5.65 13.59
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,858.50 0.00 2,858.50 nan 6.03 2.75 15.02
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,858.38 0.00 2,858.38 BMMVFY3 5.71 4.35 11.91
BNG BANK NV MTN 144A Agency Fixed Income 2,858.03 0.00 2,858.03 nan 3.81 4.75 3.97
CONSTELLATION BRANDS INC Industrial Fixed Income 2,856.97 0.00 2,856.97 nan 4.46 4.80 4.10
FNMA 30YR MBS Pass-Through Fixed Income 2,856.87 0.00 2,856.87 nan 4.78 3.00 5.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,856.75 0.00 2,856.75 nan 5.27 5.50 4.77
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,856.42 0.00 2,856.42 BM9ZRT7 4.23 2.25 2.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,856.23 0.00 2,856.23 nan 5.01 2.50 6.01
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,855.53 0.00 2,855.53 nan 4.69 5.40 1.66
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,855.47 0.00 2,855.47 nan 4.11 2.55 3.87
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,854.18 0.00 2,854.18 B1H9VF8 5.16 6.05 8.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,853.74 0.00 2,853.74 nan 4.89 3.50 5.78
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,852.66 0.00 2,852.66 B8N24M8 5.68 3.55 11.83
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,852.62 0.00 2,852.62 nan 6.15 5.10 15.59
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,852.10 0.00 2,852.10 nan 3.73 4.70 2.26
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,851.49 0.00 2,851.49 BDG08W2 5.77 4.63 11.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,851.38 0.00 2,851.38 BP38D62 4.55 4.20 3.16
WP CAREY INC Reits Fixed Income 2,851.33 0.00 2,851.33 nan 4.53 4.65 4.30
FIRST HORIZON CORP Financial Institutions Fixed Income 2,851.26 0.00 2,851.26 nan 5.00 5.51 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,851.24 0.00 2,851.24 nan 5.09 4.00 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 2,851.18 0.00 2,851.18 B0WCP86 5.22 5.85 7.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,848.75 0.00 2,848.75 nan 4.97 2.50 6.24
CARDINAL HEALTH INC Industrial Fixed Income 2,848.53 0.00 2,848.53 nan 4.44 4.50 4.48
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,848.48 0.00 2,848.48 BL55PK1 5.12 2.70 7.25
SOUTHWEST GAS CORP Utility Fixed Income 2,847.74 0.00 2,847.74 nan 4.42 2.20 4.45
SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,847.17 0.00 2,847.17 nan 28.92 6.50 2.90
ENERGY TRANSFER LP Industrial Fixed Income 2,845.92 0.00 2,845.92 B6QFF83 6.18 6.10 10.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,845.91 0.00 2,845.91 nan 4.37 4.50 1.45
FNMA 30YR MBS Pass-Through Fixed Income 2,844.75 0.00 2,844.75 nan 4.81 3.00 6.01
HCA INC Consumer Non-Cyclical Fixed Income 2,844.67 0.00 2,844.67 B039TZ1 5.30 7.50 6.12
PECO ENERGY CO Utility Fixed Income 2,844.30 0.00 2,844.30 BQS2NF5 5.64 4.15 12.14
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,842.35 0.00 2,842.35 nan 4.08 4.40 1.68
EXELON CORPORATION Electric Fixed Income 2,842.25 0.00 2,842.25 2014656 4.78 7.60 5.15
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,842.08 0.00 2,842.08 BNYCQP9 6.00 3.65 14.13
HUMANA INC Insurance Fixed Income 2,840.77 0.00 2,840.77 BK59KS9 4.49 3.13 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 2,840.52 0.00 2,840.52 nan 4.87 3.50 5.50
MCKESSON CORP Industrial Fixed Income 2,839.52 0.00 2,839.52 BFWZ8C5 4.03 3.95 2.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,838.90 0.00 2,838.90 nan 5.09 2.50 6.49
WESTLAKE CORP Industrial Fixed Income 2,838.04 0.00 2,838.04 nan 6.02 2.88 11.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,836.29 0.00 2,836.29 nan 4.45 4.00 3.54
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,835.89 0.00 2,835.89 nan 3.95 4.00 3.67
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,835.08 0.00 2,835.08 BJLT7S5 4.48 4.25 3.34
NEVADA POWER CO Electric Fixed Income 2,834.65 0.00 2,834.65 B68QYC1 5.62 5.45 10.25
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,834.15 0.00 2,834.15 BHZQ089 4.08 3.83 2.77
BNG BANK NV MTN 144A Agency Fixed Income 2,834.03 0.00 2,834.03 nan 3.93 3.63 1.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,833.80 0.00 2,833.80 nan 5.15 5.00 5.80
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,833.77 0.00 2,833.77 BKFV9X3 4.11 2.45 3.72
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2,833.26 0.00 2,833.26 BYVZLV9 5.45 3.39 14.22
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,832.97 0.00 2,832.97 BK7CR74 5.67 3.15 14.54
FNMA 30YR MBS Pass-Through Fixed Income 2,831.70 0.00 2,831.70 nan 4.80 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,831.31 0.00 2,831.31 nan 5.17 6.00 4.23
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,831.18 0.00 2,831.18 nan 6.23 6.15 4.04
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,831.08 0.00 2,831.08 nan 3.96 2.50 2.40
DARDEN RESTAURANTS INC Industrial Fixed Income 2,829.77 0.00 2,829.77 BDVK8W7 4.35 3.85 1.59
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,829.33 0.00 2,829.33 nan 4.48 3.40 4.00
PROLOGIS LP Reits Fixed Income 2,829.03 0.00 2,829.03 BFNC7H3 4.03 3.88 2.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,828.81 0.00 2,828.81 nan 4.97 2.50 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 2,828.81 0.00 2,828.81 nan 5.18 4.50 5.28
HIGHWOODS REALTY LP Reits Fixed Income 2,828.66 0.00 2,828.66 nan 5.22 2.60 4.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,828.60 0.00 2,828.60 nan 4.08 2.50 3.90
FNMA 15YR MBS Pass-Through Fixed Income 2,828.58 0.00 2,828.58 nan 4.03 2.50 2.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,826.32 0.00 2,826.32 nan 4.23 2.50 3.34
TREASURY BOND Treasury Fixed Income 2,825.99 0.00 2,825.99 BZ1BP67 4.96 2.88 14.44
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,825.10 0.00 2,825.10 BF0BHP1 4.27 3.90 1.46
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,824.61 0.00 2,824.61 nan 5.16 6.15 3.25
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2,824.15 0.00 2,824.15 nan 5.82 4.25 3.58
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2,823.82 0.00 2,823.82 BJP8LJ7 6.13 3.90 13.61
CUBESMART LP Reits Fixed Income 2,823.54 0.00 2,823.54 BJ5HB05 4.39 4.38 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,821.34 0.00 2,821.34 nan 5.09 2.50 6.49
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,821.26 0.00 2,821.26 BNYNTF3 5.60 4.20 14.35
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,820.22 0.00 2,820.22 nan 4.91 4.96 0.04
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,819.78 0.00 2,819.78 nan 4.74 4.15 3.60
NNN REIT INC Reits Fixed Income 2,819.23 0.00 2,819.23 BF5HW04 4.25 4.30 2.86
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,818.23 0.00 2,818.23 BDT7Y99 3.87 2.88 1.82
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,817.59 0.00 2,817.59 nan 4.05 4.13 2.35
PUBLIC SERVICE COLORADO Utility Fixed Income 2,817.26 0.00 2,817.26 B3CH1C8 5.45 6.50 8.86
BAYER CORPORATION 144A Industrial Fixed Income 2,816.10 0.00 2,816.10 2501802 4.57 6.65 2.26
FEDEX CORP 144A Transportation Fixed Income 2,814.58 0.00 2,814.58 nan 5.28 4.90 6.74
TREASURY BOND Treasury Fixed Income 2,814.37 0.00 2,814.37 BW4Q3Q4 4.71 4.38 11.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,813.38 0.00 2,813.38 BD3RS15 4.15 2.25 1.01
SODEXO INC 144A Industrial Fixed Income 2,813.28 0.00 2,813.28 nan 4.53 5.15 4.31
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2,813.23 0.00 2,813.23 nan 5.30 3.35 5.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,813.08 0.00 2,813.08 nan 5.07 3.00 6.42
ADOBE INC Technology Fixed Income 2,812.13 0.00 2,812.13 nan 4.68 5.30 7.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,811.81 0.00 2,811.81 nan 4.03 4.45 2.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,811.37 0.00 2,811.37 nan 4.92 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 2,811.37 0.00 2,811.37 nan 4.81 3.00 5.77
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,811.18 0.00 2,811.18 nan 5.46 6.00 4.02
CSX CORP Transportation Fixed Income 2,810.47 0.00 2,810.47 BKY5RH6 5.65 2.50 15.95
CODELCO INC 144A Owned No Guarantee Fixed Income 2,810.28 0.00 2,810.28 nan 6.21 3.15 14.64
CENTERPOINT ENERGY INC Utility Fixed Income 2,810.07 0.00 2,810.07 BKFV9B1 4.45 2.95 4.09
AMPHENOL CORPORATION Industrial Fixed Income 2,809.37 0.00 2,809.37 nan 4.04 4.38 2.58
AGREE LP Reits Fixed Income 2,809.02 0.00 2,809.02 nan 4.21 2.00 2.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,808.44 0.00 2,808.44 nan 4.61 2.59 4.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,807.04 0.00 2,807.04 BKT4KG8 4.26 2.38 3.96
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,806.34 0.00 2,806.34 nan 5.14 2.85 5.67
TD SYNNEX CORP Technology Fixed Income 2,805.84 0.00 2,805.84 BLB7192 4.33 2.38 2.80
KENNAMETAL INC Industrial Fixed Income 2,805.38 0.00 2,805.38 BJP8K12 4.65 2.80 4.93
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,804.60 0.00 2,804.60 B963F99 5.61 4.08 14.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,803.89 0.00 2,803.89 nan 4.75 3.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,803.89 0.00 2,803.89 nan 5.22 3.50 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,803.89 0.00 2,803.89 nan 5.06 5.00 5.96
JEFFERIES GROUP INC Financial Institutions Fixed Income 2,802.94 0.00 2,802.94 B1YKFT6 4.41 6.45 1.65
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,802.67 0.00 2,802.67 B7S97N9 5.74 4.00 11.68
Novant Health Industrial Fixed Income 2,802.24 0.00 2,802.24 nan 5.17 2.64 9.19
PRECISION CASTPARTS CORP Industrial Fixed Income 2,801.67 0.00 2,801.67 BZ0YDV8 5.68 4.38 12.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,801.40 0.00 2,801.40 nan 5.07 3.50 6.14
PECO ENERGY CO Utility Fixed Income 2,801.07 0.00 2,801.07 nan 5.70 3.05 15.04
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,799.62 0.00 2,799.62 nan 4.18 5.65 2.72
ITC HOLDINGS CORP Utility Fixed Income 2,799.60 0.00 2,799.60 BBX4JK8 5.95 5.30 11.09
ALABAMA POWER COMPANY Electric Fixed Income 2,799.45 0.00 2,799.45 B3RNPB8 5.46 5.20 10.45
WESTERN UNION CO/THE Technology Fixed Income 2,798.33 0.00 2,798.33 nan 5.25 2.75 4.95
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,798.28 0.00 2,798.28 nan 4.24 5.20 2.36
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 2,796.76 0.00 2,796.76 nan 4.39 3.05 1.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,796.41 0.00 2,796.41 nan 4.12 2.00 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,796.41 0.00 2,796.41 nan 5.01 2.00 6.87
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 2,796.29 0.00 2,796.29 nan 5.50 3.05 5.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,795.82 0.00 2,795.82 BK0VJL6 4.37 2.75 3.97
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,795.39 0.00 2,795.39 BWB63F6 5.65 4.70 11.97
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,795.36 0.00 2,795.36 B2PDPM4 4.32 9.50 3.69
FNMA 30YR MBS Pass-Through Fixed Income 2,795.28 0.00 2,795.28 nan 4.83 3.50 5.71
HOME DEPOT INC Industrial Fixed Income 2,794.49 0.00 2,794.49 nan 3.85 0.90 2.47
ENBRIDGE INC Industrial Fixed Income 2,794.34 0.00 2,794.34 nan 4.19 4.60 2.60
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,793.80 0.00 2,793.80 nan 4.60 3.25 4.34
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2,793.34 0.00 2,793.34 nan 4.28 2.65 4.44
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,793.25 0.00 2,793.25 nan 5.86 5.95 3.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,791.91 0.00 2,791.91 nan 3.91 4.50 1.31
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,791.89 0.00 2,791.89 BD9G894 4.13 4.35 2.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,791.33 0.00 2,791.33 B1HLYY4 5.10 5.88 8.14
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,790.90 0.00 2,790.90 BMF1BK8 5.83 5.41 16.90
WESTAR ENERGY INC Utility Fixed Income 2,790.15 0.00 2,790.15 B744PD4 5.72 4.13 11.05
GEORGIA POWER CO Electric Fixed Income 2,788.62 0.00 2,788.62 B5L63R9 5.21 5.40 10.02
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,785.84 0.00 2,785.84 nan 4.97 5.88 3.82
RYDER SYSTEM INC MTN Transportation Fixed Income 2,784.03 0.00 2,784.03 nan 4.26 2.85 1.44
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,784.00 0.00 2,784.00 BXSSDV8 5.65 4.80 12.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,783.95 0.00 2,783.95 nan 4.91 3.00 5.99
CONSTELLATION BRANDS INC Industrial Fixed Income 2,783.36 0.00 2,783.36 nan 4.42 2.88 4.26
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2,783.21 0.00 2,783.21 BMYX9H8 5.95 3.20 15.14
PEPSICO INC Industrial Fixed Income 2,782.60 0.00 2,782.60 BRLF5C9 5.49 4.25 12.21
ALLEGHANY CORPORATION Insurance Fixed Income 2,782.14 0.00 2,782.14 BQQCCP0 5.63 4.90 11.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2,782.13 0.00 2,782.13 nan 4.33 5.40 3.38
PROLOGIS LP Reits Fixed Income 2,782.07 0.00 2,782.07 nan 5.72 3.05 14.70
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2,781.84 0.00 2,781.84 BZ4CKZ1 3.96 3.00 1.64
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,781.78 0.00 2,781.78 2514565 4.92 5.75 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,781.46 0.00 2,781.46 nan 4.83 4.00 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,778.97 0.00 2,778.97 nan 4.97 4.00 5.50
UNITED UTILITIES PLC Utility Other Fixed Income 2,778.96 0.00 2,778.96 0385150 4.41 6.88 2.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,776.47 0.00 2,776.47 nan 5.20 2.50 6.05
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,775.44 0.00 2,775.44 nan 4.74 2.85 3.20
CONOCOPHILLIPS CO Energy Fixed Income 2,775.09 0.00 2,775.09 BVRTQV9 5.43 6.60 8.28
CSL FINANCE PLC 144A Industrial Fixed Income 2,774.85 0.00 2,774.85 nan 4.10 4.05 3.33
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,774.79 0.00 2,774.79 nan 4.52 1.63 4.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,774.65 0.00 2,774.65 BM92G57 5.87 3.05 15.10
NSTAR ELECTRIC CO Utility Fixed Income 2,774.60 0.00 2,774.60 nan 4.33 1.95 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,773.98 0.00 2,773.98 nan 5.01 2.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.98 0.00 2,773.98 nan 5.08 2.00 6.33
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2,773.87 0.00 2,773.87 BGT3SC9 4.96 5.55 2.84
KELLANOVA Industrial Fixed Income 2,771.94 0.00 2,771.94 BLF0HY4 4.31 2.10 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 2,771.49 0.00 2,771.49 nan 4.92 4.00 5.66
ANALOG DEVICES INC Technology Fixed Income 2,769.96 0.00 2,769.96 2KHNV85 3.92 3.45 1.72
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,769.67 0.00 2,769.67 2567376 6.84 7.70 14.10
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,769.03 0.00 2,769.03 nan 6.16 3.22 14.47
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,768.06 0.00 2,768.06 B1L0748 5.78 5.55 8.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,766.91 0.00 2,766.91 BF4NQX4 5.62 4.05 13.44
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,766.77 0.00 2,766.77 nan 5.79 4.20 16.46
FNMA 30YR Agency Fixed Rate Fixed Income 2,766.50 0.00 2,766.50 nan 4.81 4.00 5.51
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,765.28 0.00 2,765.28 B40HSK4 5.76 5.25 16.91
ALTRIA GROUP INC Industrial Fixed Income 2,765.10 0.00 2,765.10 nan 4.44 4.50 4.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,764.32 0.00 2,764.32 BDFFS84 3.94 3.10 1.60
POTOMAC ELECTRIC POWER CO Electric Fixed Income 2,764.26 0.00 2,764.26 B3KBY56 4.98 7.90 8.74
GNMA2 30YR Agency Fixed Rate Fixed Income 2,764.01 0.00 2,764.01 nan 4.84 3.50 5.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,763.94 0.00 2,763.94 nan 4.94 4.50 5.40
CABOT CORPORATION Industrial Fixed Income 2,763.68 0.00 2,763.68 BJVR1F4 4.35 4.00 3.50
EQT CORP Industrial Fixed Income 2,763.26 0.00 2,763.26 BMDMZ01 4.64 5.00 3.07
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,763.07 0.00 2,763.07 BD45NK2 4.25 3.00 2.30
PRINCETON UNIVERSITY Industrial Other Fixed Income 2,762.65 0.00 2,762.65 B3L59G3 5.02 5.70 9.27
TRINITY ACQUISITION PLC Insurance Fixed Income 2,761.55 0.00 2,761.55 BCZTLB3 6.00 6.13 10.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,761.52 0.00 2,761.52 nan 5.14 6.00 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,761.52 0.00 2,761.52 nan 4.99 3.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,761.52 0.00 2,761.52 nan 4.77 3.50 4.98
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,761.36 0.00 2,761.36 BF029M5 4.04 3.10 1.21
GNMA2 30YR MBS Pass-Through Fixed Income 2,760.84 0.00 2,760.84 nan 5.10 4.00 5.35
NSTAR ELECTRIC CO Utility Fixed Income 2,760.82 0.00 2,760.82 BKJ9BP9 5.70 4.40 11.68
PECO ENERGY CO Utility Fixed Income 2,759.98 0.00 2,759.98 BKLMSL1 5.66 3.00 14.70
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,759.85 0.00 2,759.85 nan 5.98 4.60 11.89
APPLE INC Industrial Fixed Income 2,759.84 0.00 2,759.84 BDCWWT7 3.96 2.45 0.91
GNMA2 30YR Agency Fixed Rate Fixed Income 2,759.03 0.00 2,759.03 nan 4.86 4.00 5.44
HARLEY-DAVIDSON INC Industrial Fixed Income 2,758.87 0.00 2,758.87 BYZ7VM2 6.48 4.63 11.88
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,758.74 0.00 2,758.74 nan 5.95 3.50 14.16
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,758.22 0.00 2,758.22 BMYXY06 5.14 3.88 4.35
KILROY REALTY LP Reits Fixed Income 2,757.63 0.00 2,757.63 BPRW702 4.91 4.25 3.60
HSBC HOLDINGS PLC Banking Fixed Income 2,757.59 0.00 2,757.59 B0JT2X4 5.26 7.63 5.24
REALTY INCOME CORPORATION Reits Fixed Income 2,757.53 0.00 2,757.53 nan 4.70 1.80 6.80
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2,756.39 0.00 2,756.39 BYX2J25 4.62 4.38 1.52
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,754.97 0.00 2,754.97 nan 4.41 5.95 3.15
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,753.83 0.00 2,753.83 nan 5.71 2.90 15.43
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,753.73 0.00 2,753.73 2965936 5.21 7.63 5.20
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,753.12 0.00 2,753.12 nan 5.16 5.25 3.96
OGLETHORPE POWER CORP Utility Fixed Income 2,752.14 0.00 2,752.14 B3LMZJ9 5.63 5.95 9.41
LXP INDUSTRIAL TRUST Reits Fixed Income 2,750.85 0.00 2,750.85 nan 4.61 6.75 2.84
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 2,750.82 0.00 2,750.82 nan 5.87 2.95 15.40
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2,749.43 0.00 2,749.43 BKDSDJ0 4.46 3.90 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,749.06 0.00 2,749.06 nan 5.09 2.50 6.15
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 2,749.02 0.00 2,749.02 nan 5.77 6.19 4.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,748.60 0.00 2,748.60 nan 5.09 2.50 6.49
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,748.44 0.00 2,748.44 nan 4.35 1.78 4.86
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,748.24 0.00 2,748.24 BGJYQ62 3.66 3.13 2.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,748.01 0.00 2,748.01 B4XFV73 5.56 5.13 10.45
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2,748.01 0.00 2,748.01 B2B0FC9 5.29 6.15 8.33
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 2,747.91 0.00 2,747.91 nan 5.73 2.50 4.53
GNMA2 30YR MBS Pass-Through Fixed Income 2,747.57 0.00 2,747.57 nan 4.83 4.50 5.48
KFW Agency Fixed Income 2,747.18 0.00 2,747.18 BG0RJL6 3.62 2.88 2.45
SUTTER HEALTH Industrial Fixed Income 2,747.00 0.00 2,747.00 BNG3S76 4.26 2.29 4.61
BRUNSWICK CORP Industrial Fixed Income 2,746.12 0.00 2,746.12 nan 7.05 5.10 12.39
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,745.28 0.00 2,745.28 B3L2856 5.23 5.70 9.37
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,744.24 0.00 2,744.24 nan 5.99 3.75 15.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,744.07 0.00 2,744.07 nan 5.09 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 2,744.07 0.00 2,744.07 nan 4.67 3.00 5.17
S&P GLOBAL INC Technology Fixed Income 2,744.07 0.00 2,744.07 nan 5.52 3.90 16.31
BERRY GLOBAL INC Industrial Fixed Income 2,743.50 0.00 2,743.50 nan 4.31 1.65 1.34
WESTAR ENERGY INC Utility Fixed Income 2,742.37 0.00 2,742.37 BYP8YX7 5.74 4.25 12.53
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2,742.02 0.00 2,742.02 B0GC8T4 4.52 5.84 1.07
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,741.84 0.00 2,741.84 BZ00V01 4.38 6.13 2.28
PECO ENERGY CO Utility Fixed Income 2,741.54 0.00 2,741.54 BM93S87 5.63 2.80 15.36
WILLIAMS COMPANIES INC Industrial Fixed Income 2,740.98 0.00 2,740.98 nan 4.38 4.80 3.74
RYDER SYSTEM INC MTN Transportation Fixed Income 2,740.49 0.00 2,740.49 nan 4.27 5.30 1.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,740.01 0.00 2,740.01 BK7CR96 4.09 2.25 1.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,739.09 0.00 2,739.09 nan 5.18 6.00 4.59
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,738.82 0.00 2,738.82 BG0QM47 5.64 4.50 11.66
VENTAS REALTY LP Reits Fixed Income 2,738.77 0.00 2,738.77 BDFZTZ8 4.22 3.85 1.51
NUTRIEN LTD Industrial Fixed Income 2,738.44 0.00 2,738.44 BDRJWH1 4.31 4.00 1.24
DOVER CORP Capital Goods Fixed Income 2,737.18 0.00 2,737.18 B2QD396 5.45 6.60 8.47
CHAIT_23-A2 A ABS Fixed Income 2,735.52 0.00 2,735.52 nan 4.00 5.08 2.78
SUTTER HEALTH Industrial Fixed Income 2,735.22 0.00 2,735.22 nan 4.65 5.21 5.81
OGLETHORPE POWER CORPORATION Electric Fixed Income 2,734.48 0.00 2,734.48 BD72T68 6.18 4.25 12.26
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,734.48 0.00 2,734.48 B29SQ00 4.91 6.25 8.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,734.10 0.00 2,734.10 nan 5.19 5.50 4.96
CONOPCO INC Industrial Fixed Income 2,733.68 0.00 2,733.68 2696504 4.11 7.25 1.22
KITE REALTY GROUP LP Reits Fixed Income 2,733.62 0.00 2,733.62 nan 4.94 5.20 5.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,733.48 0.00 2,733.48 nan 4.35 5.34 1.32
ASSURANT INC Insurance Fixed Income 2,733.24 0.00 2,733.24 BKBNM90 4.51 3.70 4.08
BLACK HILLS CORPORATION Utility Fixed Income 2,733.22 0.00 2,733.22 BDHDFB8 4.38 3.15 1.33
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 2,733.21 0.00 2,733.21 nan 4.17 5.05 2.20
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,732.62 0.00 2,732.62 nan 6.12 3.20 14.60
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,732.38 0.00 2,732.38 BF6V0N4 5.72 4.15 13.16
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,732.33 0.00 2,732.33 B9861J8 6.29 4.20 11.29
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,732.08 0.00 2,732.08 BYMCDX5 4.19 2.95 1.17
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,731.59 0.00 2,731.59 nan 3.74 4.00 4.07
BNG BANK NV MTN 144A Agency Fixed Income 2,730.28 0.00 2,730.28 BMXQX10 3.72 3.50 2.55
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,730.15 0.00 2,730.15 BDRNVF4 4.64 4.38 1.50
HEALTHPEAK OP LLC Reits Fixed Income 2,729.46 0.00 2,729.46 B453WJ4 5.83 6.75 9.76
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,729.26 0.00 2,729.26 nan 5.28 4.87 2.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,729.12 0.00 2,729.12 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 2,729.12 0.00 2,729.12 nan 4.89 4.00 5.64
ALABAMA POWER CO Electric Fixed Income 2,729.06 0.00 2,729.06 B5LCMB4 5.48 5.50 10.12
TIFFANY & CO Consumer Cyclical Fixed Income 2,729.06 0.00 2,729.06 BXDZG93 5.60 4.90 11.72
ANALOG DEVICES INC Technology Fixed Income 2,727.87 0.00 2,727.87 BYX3MD0 5.57 5.30 12.07
FNMA 30YR Agency Fixed Rate Fixed Income 2,726.63 0.00 2,726.63 nan 4.76 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,726.63 0.00 2,726.63 nan 5.04 4.50 6.22
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 2,726.10 0.00 2,726.10 nan 3.90 4.75 0.99
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,725.43 0.00 2,725.43 BFFVVB0 4.94 4.65 2.36
UDR INC MTN Reits Fixed Income 2,724.65 0.00 2,724.65 BLB0KJ4 4.79 2.10 6.27
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,724.51 0.00 2,724.51 nan 4.96 2.53 4.62
EVERGY METRO INC Utility Fixed Income 2,724.28 0.00 2,724.28 nan 5.12 5.13 7.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,724.13 0.00 2,724.13 nan 4.75 3.50 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,724.13 0.00 2,724.13 nan 4.90 2.50 6.57
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,723.62 0.00 2,723.62 B6Y3NC9 5.61 3.63 11.69
WP CAREY INC Reits Fixed Income 2,723.45 0.00 2,723.45 BGBN0J8 4.31 3.85 3.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,723.23 0.00 2,723.23 nan 4.27 5.60 1.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,723.20 0.00 2,723.20 nan 4.08 4.90 2.38
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,722.97 0.00 2,722.97 nan 5.43 6.95 3.00
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,722.71 0.00 2,722.71 nan 4.26 4.50 1.97
DELTA AIR LINES INC Transportation Fixed Income 2,722.04 0.00 2,722.04 BFZP587 4.37 4.38 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,721.64 0.00 2,721.64 nan 5.09 2.50 6.49
NVENT FINANCE SARL Industrial Fixed Income 2,721.55 0.00 2,721.55 nan 4.87 2.75 5.54
CMS ENERGY CORPORATION Utility Fixed Income 2,720.14 0.00 2,720.14 BLD8NV9 7.00 4.75 4.05
EPR PROPERTIES Reits Fixed Income 2,719.72 0.00 2,719.72 BHQZFR9 4.88 3.75 3.62
DOVER CORP Industrial Fixed Income 2,719.42 0.00 2,719.42 B0M5TS3 4.89 5.38 7.66
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,719.30 0.00 2,719.30 nan 4.32 3.40 4.38
WHIRLPOOL CORPORATION Industrial Fixed Income 2,718.26 0.00 2,718.26 nan 5.62 2.40 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,718.23 0.00 2,718.23 B44V8K2 5.19 5.38 9.72
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,717.38 0.00 2,717.38 BKDZTM6 4.41 4.50 2.75
Novant Health Industrial Fixed Income 2,717.18 0.00 2,717.18 nan 5.76 3.32 16.70
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,716.66 0.00 2,716.66 nan 4.49 4.50 3.42
LOWES CO INC Consumer Cyclical Fixed Income 2,715.52 0.00 2,715.52 BDDY816 5.76 5.00 11.19
ASB BANK LTD MTN 144A Banking Fixed Income 2,714.05 0.00 2,714.05 nan 4.42 2.38 5.56
HOME DEPOT INC Industrial Fixed Income 2,714.03 0.00 2,714.03 B3LQNX1 5.25 5.40 10.02
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,713.80 0.00 2,713.80 nan 4.64 3.15 5.72
PPL CAPITAL FUNDING INC Utility Fixed Income 2,713.47 0.00 2,713.47 BM8MMB6 4.32 4.13 4.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,713.25 0.00 2,713.25 BMVX324 5.60 2.70 15.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,712.98 0.00 2,712.98 nan 4.12 2.00 3.83
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,712.89 0.00 2,712.89 nan 6.01 5.50 13.33
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,712.82 0.00 2,712.82 BFZ5811 6.21 6.20 14.00
UDR INC MTN Reits Fixed Income 2,711.58 0.00 2,711.58 nan 5.08 5.13 6.98
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,710.54 0.00 2,710.54 nan 4.89 5.35 2.31
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,708.18 0.00 2,708.18 BJML8W1 6.10 4.85 12.79
EQUINIX INC Technology Fixed Income 2,707.71 0.00 2,707.71 BMY4YG5 5.81 2.95 15.16
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,706.69 0.00 2,706.69 nan 4.72 4.00 5.25
HF SINCLAIR CORP Industrial Fixed Income 2,705.73 0.00 2,705.73 nan 5.42 5.50 5.75
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,705.25 0.00 2,705.25 nan 4.21 4.70 2.40
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,705.01 0.00 2,705.01 BFM2H30 5.77 4.15 13.32
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,704.55 0.00 2,704.55 nan 5.64 4.56 14.24
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,704.38 0.00 2,704.38 B527QK5 6.26 8.38 8.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2,704.20 0.00 2,704.20 nan 5.03 3.50 5.63
FHLB Agency Fixed Income 2,703.51 0.00 2,703.51 BGSCXQ6 3.61 3.25 2.62
FREEPORT-MCMORAN INC Industrial Fixed Income 2,703.47 0.00 2,703.47 BK9Z6T6 4.89 5.25 3.50
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,702.94 0.00 2,702.94 BSDZDW0 5.41 6.50 3.41
ENSTAR GROUP LTD 144A Insurance Fixed Income 2,702.13 0.00 2,702.13 nan 6.91 7.50 6.68
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 2,701.38 0.00 2,701.38 BDHDQP9 5.89 3.80 12.90
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,701.26 0.00 2,701.26 nan 4.16 1.85 4.49
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,701.15 0.00 2,701.15 nan 4.12 5.00 3.33
HELMERICH AND PAYNE INC Industrial Fixed Income 2,699.88 0.00 2,699.88 BVQYZB8 5.05 4.85 3.76
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,699.83 0.00 2,699.83 nan 5.35 2.30 12.05
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,699.48 0.00 2,699.48 B92Y2L7 6.26 4.30 11.33
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,697.97 0.00 2,697.97 BFN8K61 6.76 4.20 12.40
MARKEL GROUP INC Insurance Fixed Income 2,697.35 0.00 2,697.35 BJYDFK2 4.27 3.35 3.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,697.22 0.00 2,697.22 nan 4.85 3.50 5.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,696.89 0.00 2,696.89 nan 5.03 3.00 6.08
EPR PROPERTIES Reits Fixed Income 2,696.26 0.00 2,696.26 BLFK4F4 5.21 3.60 5.39
BLOCK FINANCIAL LLC Industrial Fixed Income 2,695.97 0.00 2,695.97 nan 4.48 2.50 2.73
FNMA 30YR MBS Pass-Through Fixed Income 2,694.31 0.00 2,694.31 nan 4.85 3.50 5.99
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,694.03 0.00 2,694.03 BDD87R7 4.33 3.15 1.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,693.87 0.00 2,693.87 BJQLKW1 5.09 3.68 14.71
CI FINANCIAL CORP Financial Institutions Fixed Income 2,693.73 0.00 2,693.73 nan 6.36 4.10 13.68
CVS HEALTH CORP Industrial Fixed Income 2,691.80 0.00 2,691.80 B1XQP39 4.30 6.25 1.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,691.73 0.00 2,691.73 nan 5.05 3.50 5.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.73 0.00 2,691.73 nan 4.12 2.50 3.57
OGE ENERGY CORPORATION Utility Fixed Income 2,691.49 0.00 2,691.49 nan 4.31 5.45 3.30
FNMA 30YR MBS Pass-Through Fixed Income 2,691.18 0.00 2,691.18 nan 4.68 3.00 5.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,690.44 0.00 2,690.44 nan 5.04 4.50 6.22
UDR INC MTN Reits Fixed Income 2,690.14 0.00 2,690.14 BF1BCP5 4.32 4.40 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,686.13 0.00 2,686.13 nan 4.13 3.00 2.68
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,686.05 0.00 2,686.05 nan 5.69 2.86 15.69
PROLOGIS LP Reits Fixed Income 2,685.34 0.00 2,685.34 BFNC7J5 5.73 4.38 13.15
RYDER SYSTEM INC MTN Transportation Fixed Income 2,684.49 0.00 2,684.49 nan 4.42 5.00 3.95
UNION ELECTRIC CO Utility Fixed Income 2,684.14 0.00 2,684.14 BYSWYD6 3.92 2.95 1.72
DTE ELECTRIC COMPANY Utility Fixed Income 2,683.28 0.00 2,683.28 nan 3.96 4.85 1.20
PECO ENERGY CO Utility Fixed Income 2,682.27 0.00 2,682.27 B1FJJF6 5.12 5.95 8.00
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2,682.05 0.00 2,682.05 B3YRXN1 5.39 5.90 9.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,681.76 0.00 2,681.76 nan 5.18 3.00 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 2,681.76 0.00 2,681.76 nan 5.06 4.50 4.98
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2,681.25 0.00 2,681.25 B14VKK5 5.03 6.70 7.70
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,680.24 0.00 2,680.24 BYXYH72 4.50 3.30 1.47
AEP TEXAS INC Electric Fixed Income 2,680.18 0.00 2,680.18 B3BQ074 5.16 6.65 5.91
REALTY INCOME CORP Reits Fixed Income 2,680.18 0.00 2,680.18 B8NVZK0 5.23 5.88 7.13
AON CORP Insurance Fixed Income 2,679.34 0.00 2,679.34 B683Y11 4.64 8.21 1.26
PAYPAL HOLDINGS INC Technology Fixed Income 2,679.28 0.00 2,679.28 nan 3.97 4.45 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,676.78 0.00 2,676.78 nan 4.93 2.00 6.81
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,675.60 0.00 2,675.60 BVJFCF1 5.60 3.70 12.77
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2,675.35 0.00 2,675.35 2010126 5.03 6.60 5.80
CENCORA INC Industrial Fixed Income 2,674.82 0.00 2,674.82 BMF6PN4 4.28 2.80 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 2,674.29 0.00 2,674.29 nan 4.88 3.00 5.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,673.17 0.00 2,673.17 nan 5.15 5.45 7.28
PARAMOUNT GLOBAL Industrial Fixed Income 2,672.60 0.00 2,672.60 BK1L2R2 7.01 5.25 10.68
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,672.21 0.00 2,672.21 nan 5.10 4.25 13.29
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,672.18 0.00 2,672.18 nan 6.29 3.80 15.36
CENCORA INC Industrial Fixed Income 2,672.05 0.00 2,672.05 BFD9PF8 5.85 4.30 13.10
GNMA2 30YR MBS Pass-Through Fixed Income 2,671.79 0.00 2,671.79 nan 5.06 4.50 4.98
EIDP INC Industrial Fixed Income 2,671.72 0.00 2,671.72 nan 4.16 2.30 4.53
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,670.07 0.00 2,670.07 BFD9P92 4.36 4.00 2.13
FORD FOUNDATION Consumer Cyclical Fixed Income 2,669.50 0.00 2,669.50 nan 5.66 3.86 13.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,669.30 0.00 2,669.30 nan 5.19 5.00 5.81
HERSHEY COMPANY THE Industrial Fixed Income 2,668.72 0.00 2,668.72 nan 5.62 3.13 14.75
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,668.32 0.00 2,668.32 BYX1SH0 5.70 4.50 15.18
UDR INC MTN Reits Fixed Income 2,667.88 0.00 2,667.88 BJK69Y7 5.14 3.10 7.65
KIMCO REALTY OP LLC Reits Fixed Income 2,667.19 0.00 2,667.19 BKBNMB2 5.85 3.70 13.89
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,667.13 0.00 2,667.13 nan 4.19 2.88 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,666.81 0.00 2,666.81 nan 4.86 3.00 7.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,666.81 0.00 2,666.81 nan 4.60 3.50 5.71
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,666.81 0.00 2,666.81 nan 4.96 3.50 5.54
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,666.79 0.00 2,666.79 nan 4.55 4.50 2.30
RELIANCE STL & ALUM CO Basic Industry Fixed Income 2,666.79 0.00 2,666.79 B1VYDG4 5.46 6.85 7.85
DTE ELECTRIC CO Utility Fixed Income 2,666.40 0.00 2,666.40 B7WKN85 5.60 4.00 11.66
MASCO CORP Industrial Fixed Income 2,665.41 0.00 2,665.41 nan 4.37 2.00 4.71
ERP OPERATING LP Reits Fixed Income 2,665.11 0.00 2,665.11 BF4G280 5.76 4.00 13.32
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,665.01 0.00 2,665.01 BHL3SF7 4.48 4.35 3.19
ESSEX PORTFOLIO LP Reits Fixed Income 2,664.68 0.00 2,664.68 BDD9509 4.20 3.63 1.59
KEB HANA BANK MTN 144A Banking Fixed Income 2,664.58 0.00 2,664.58 nan 4.13 3.25 1.51
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,664.34 0.00 2,664.34 nan 5.22 3.50 4.69
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,664.08 0.00 2,664.08 B835GY3 5.92 6.25 10.48
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2,664.08 0.00 2,664.08 B8PJ5Z7 5.43 4.00 11.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,663.89 0.00 2,663.89 B634M93 5.30 5.50 9.71
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,663.10 0.00 2,663.10 nan 5.03 4.00 4.18
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,662.60 0.00 2,662.60 BLHLTT4 4.28 2.50 4.18
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,660.83 0.00 2,660.83 BMFDGR6 5.96 3.10 4.85
INGREDION INC Industrial Fixed Income 2,659.89 0.00 2,659.89 nan 6.09 3.90 13.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,659.71 0.00 2,659.71 nan 4.77 3.00 5.76
MICROSOFT CORPORATION Technology Fixed Income 2,658.85 0.00 2,658.85 BDCBCK5 5.34 3.95 16.00
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,658.56 0.00 2,658.56 nan 4.14 1.20 1.00
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,657.76 0.00 2,657.76 nan 4.76 7.95 3.55
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2,655.96 0.00 2,655.96 B4Y8TK0 5.31 5.76 10.04
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,653.66 0.00 2,653.66 nan 5.38 6.10 6.53
FEDEX CORP Transportation Fixed Income 2,653.25 0.00 2,653.25 nan 5.98 3.25 11.25
XCEL ENERGY INC Utility Fixed Income 2,653.21 0.00 2,653.21 nan 4.22 4.75 2.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,653.17 0.00 2,653.17 nan 5.62 2.88 15.44
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,652.60 0.00 2,652.60 nan 4.51 5.50 1.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,651.86 0.00 2,651.86 nan 5.13 5.00 6.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,651.60 0.00 2,651.60 nan 4.83 6.50 2.46
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,651.45 0.00 2,651.45 nan 4.42 2.30 4.16
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,651.20 0.00 2,651.20 nan 5.37 5.45 7.56
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2,650.71 0.00 2,650.71 nan 4.48 1.51 1.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,649.70 0.00 2,649.70 nan 4.58 4.65 4.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,649.36 0.00 2,649.36 nan 5.18 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 2,649.36 0.00 2,649.36 nan 4.89 4.00 5.64
NEVADA POWER COMPANY Utility Fixed Income 2,648.24 0.00 2,648.24 nan 5.93 3.13 14.84
TEXAS INSTRUMENTS INC Technology Fixed Income 2,647.20 0.00 2,647.20 nan 5.65 4.10 14.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,646.87 0.00 2,646.87 nan 4.96 4.50 7.47
FEDEX CORP Transportation Fixed Income 2,646.32 0.00 2,646.32 B8DMKV9 6.14 3.88 11.46
FGOLD 20YR MBS Pass-Through Fixed Income 2,646.23 0.00 2,646.23 nan 4.39 3.50 3.94
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,646.22 0.00 2,646.22 nan 4.48 1.60 4.67
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,645.28 0.00 2,645.28 BD82QD3 5.94 3.64 13.09
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,644.04 0.00 2,644.04 nan 4.74 4.95 1.92
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,643.90 0.00 2,643.90 BYQ4R35 4.99 4.50 7.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,643.63 0.00 2,643.63 nan 4.91 2.50 6.62
FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,643.55 0.00 2,643.55 nan 4.55 3.25 4.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,642.89 0.00 2,642.89 BH4KQ39 4.63 4.50 3.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,641.89 0.00 2,641.89 nan 4.97 6.50 2.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,641.89 0.00 2,641.89 nan 5.14 5.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,641.89 0.00 2,641.89 nan 4.99 2.50 6.08
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,641.77 0.00 2,641.77 BYVMH67 3.99 2.25 1.15
QUANTA SERVICES INC. Industrial Other Fixed Income 2,641.71 0.00 2,641.71 nan 4.19 4.30 2.74
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,641.45 0.00 2,641.45 nan 5.03 2.63 1.33
COLBUN SA 144A Electric Fixed Income 2,640.53 0.00 2,640.53 BF8F6S1 4.31 3.95 1.98
WALT DISNEY CO Industrial Fixed Income 2,640.01 0.00 2,640.01 BLCVMK1 5.59 3.80 16.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,639.39 0.00 2,639.39 nan 4.11 2.50 3.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,638.80 0.00 2,638.80 nan 5.02 3.00 6.36
MARS INCORPORATED 144A Industrial Fixed Income 2,638.74 0.00 2,638.74 BJ0CMM4 5.59 3.95 12.09
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,638.57 0.00 2,638.57 BFXKXC4 4.55 4.75 2.74
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 2,637.15 0.00 2,637.15 nan 4.00 1.19 1.50
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 2,636.57 0.00 2,636.57 B1L4G76 5.45 5.95 8.14
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,636.54 0.00 2,636.54 nan 4.20 5.45 2.28
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,635.09 0.00 2,635.09 nan 4.33 2.20 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 2,634.41 0.00 2,634.41 nan 5.14 5.00 4.26
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,632.71 0.00 2,632.71 nan 4.12 3.20 4.15
MERCURY GENERAL CORPORATION Insurance Fixed Income 2,631.87 0.00 2,631.87 BF04KN9 4.86 4.40 1.45
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,631.40 0.00 2,631.40 nan 5.39 5.33 7.88
EVERGY METRO INC Utility Fixed Income 2,629.97 0.00 2,629.97 nan 4.25 2.25 4.41
CGCMT_18-B2 A4 CMBS Fixed Income 2,629.53 0.00 2,629.53 nan 4.41 4.01 2.30
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,629.29 0.00 2,629.29 BJBZSV3 5.63 3.60 14.26
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,628.53 0.00 2,628.53 nan 4.03 1.40 1.80
FGOLD 20YR Agency Fixed Rate Fixed Income 2,626.93 0.00 2,626.93 nan 4.39 3.50 3.94
NXP BV Technology Fixed Income 2,626.31 0.00 2,626.31 BMDX236 5.81 3.13 11.87
CommonSpirit Health Industrial Fixed Income 2,626.17 0.00 2,626.17 nan 6.00 6.46 12.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,625.89 0.00 2,625.89 nan 5.19 5.00 5.81
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2,625.23 0.00 2,625.23 nan 4.53 5.15 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,624.44 0.00 2,624.44 nan 5.00 2.00 6.79
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,624.28 0.00 2,624.28 BKZCC26 5.85 3.50 14.09
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,624.05 0.00 2,624.05 nan 4.79 6.05 0.93
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,622.40 0.00 2,622.40 BD8F5P7 4.30 2.30 0.99
EVERSOURCE ENERGY Utility Fixed Income 2,620.72 0.00 2,620.72 nan 4.27 5.00 1.28
CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,620.50 0.00 2,620.50 nan 5.61 4.12 13.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,619.46 0.00 2,619.46 nan 4.12 2.00 3.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,619.43 0.00 2,619.43 nan 5.07 3.00 6.42
ESSEX PORTFOLIO LP Reits Fixed Income 2,617.89 0.00 2,617.89 nan 4.66 1.65 5.02
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,617.20 0.00 2,617.20 BG04CD0 6.28 4.18 13.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,616.96 0.00 2,616.96 nan 5.00 2.00 6.79
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,616.79 0.00 2,616.79 nan 4.15 1.63 1.12
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,614.95 0.00 2,614.95 nan 4.54 2.50 5.02
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,614.89 0.00 2,614.89 nan 4.35 4.75 2.45
BANCO DE CHILE MTN 144A Banking Fixed Income 2,614.87 0.00 2,614.87 BPLW9W4 4.94 2.99 5.56
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 2,614.87 0.00 2,614.87 nan 5.64 5.95 7.10
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,614.45 0.00 2,614.45 nan 4.65 2.25 4.40
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 2,613.29 0.00 2,613.29 nan 4.49 4.55 4.40
HERSHEY COMPANY THE Industrial Fixed Income 2,613.25 0.00 2,613.25 nan 3.88 4.55 2.34
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,612.81 0.00 2,612.81 BZCR434 4.66 3.25 1.05
XCEL ENERGY INC Utility Fixed Income 2,612.56 0.00 2,612.56 nan 4.64 2.35 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,611.98 0.00 2,611.98 nan 5.01 2.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 2,611.98 0.00 2,611.98 B7LXKL7 4.57 4.50 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,611.98 0.00 2,611.98 nan 5.27 5.50 4.77
CMS ENERGY CORPORATION Utility Fixed Income 2,611.00 0.00 2,611.00 BK1Q341 5.90 4.88 11.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,609.49 0.00 2,609.49 nan 4.98 2.50 6.49
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,607.74 0.00 2,607.74 BDCXG76 6.11 3.50 13.21
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2,607.23 0.00 2,607.23 BKR3G25 5.96 4.45 11.56
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,606.36 0.00 2,606.36 BMDPWQ5 3.90 1.50 1.36
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,605.93 0.00 2,605.93 nan 5.08 5.70 6.37
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,605.20 0.00 2,605.20 BMD26T7 4.24 2.38 5.11
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,604.52 0.00 2,604.52 B05KYP7 5.45 5.55 7.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,604.50 0.00 2,604.50 nan 4.19 2.00 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,604.50 0.00 2,604.50 nan 5.03 3.00 6.08
AMEREN ILLINOIS CO Electric Fixed Income 2,601.81 0.00 2,601.81 BH5GGP8 5.80 4.80 11.52
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,599.43 0.00 2,599.43 B795LF6 5.86 4.70 16.77
UDR INC MTN Reits Fixed Income 2,599.29 0.00 2,599.29 nan 4.94 1.90 6.76
FEDERAL REALTY OP LP Reits Fixed Income 2,599.14 0.00 2,599.14 BJN4K12 4.41 3.20 3.50
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,598.72 0.00 2,598.72 nan 6.08 3.75 14.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,597.02 0.00 2,597.02 nan 5.09 2.50 6.15
WOORI BANK MTN 144A Banking Fixed Income 2,596.82 0.00 2,596.82 nan 4.24 4.75 3.11
EMORY UNIVERSITY Industrial Other Fixed Income 2,596.80 0.00 2,596.80 nan 5.64 2.97 15.03
VALMONT INDUSTRIES INC Industrial Fixed Income 2,596.26 0.00 2,596.26 BQRX166 6.04 5.25 13.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,596.19 0.00 2,596.19 nan 4.99 3.50 5.86
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 2,595.64 0.00 2,595.64 nan 4.46 2.55 4.46
WR BERKLEY CORPORATION Insurance Fixed Income 2,593.89 0.00 2,593.89 nan 5.90 3.55 14.59
GNMA2 30YR Agency Fixed Rate Fixed Income 2,592.04 0.00 2,592.04 nan 4.61 4.50 4.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,591.03 0.00 2,591.03 nan 5.20 5.50 7.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,589.55 0.00 2,589.55 nan 5.14 5.00 5.68
UDR INC MTN Reits Fixed Income 2,589.12 0.00 2,589.12 BF29YN0 4.20 3.50 1.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,588.45 0.00 2,588.45 nan 5.04 4.50 6.22
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,588.28 0.00 2,588.28 B4XZRC0 5.58 4.85 10.32
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,588.24 0.00 2,588.24 BK8TZ25 4.17 4.65 4.04
DELL INC Technology Fixed Income 2,588.18 0.00 2,588.18 2240871 4.25 7.10 2.35
BAYER US FINANCE II LLC 144A Industrial Fixed Income 2,587.88 0.00 2,587.88 BF2FM67 5.42 4.20 7.20
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,587.75 0.00 2,587.75 BYQ6J57 4.17 3.90 1.51
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,587.43 0.00 2,587.43 nan 4.43 1.90 5.00
DUKE UNIVERSITY Industrial Other Fixed Income 2,585.22 0.00 2,585.22 nan 5.40 2.68 11.84
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2,583.59 0.00 2,583.59 B1HNWC4 7.07 6.40 7.76
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,583.50 0.00 2,583.50 nan 4.79 4.05 1.57
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 2,583.43 0.00 2,583.43 nan 5.07 4.70 5.50
VENTAS REALTY LP Reits Fixed Income 2,582.72 0.00 2,582.72 BV9CM96 5.94 4.38 12.16
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,582.51 0.00 2,582.51 BP4YH12 5.77 5.45 13.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,581.99 0.00 2,581.99 nan 5.09 2.50 6.49
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,581.78 0.00 2,581.78 nan 4.70 3.25 5.86
AIA GROUP LTD 144A Insurance Fixed Income 2,581.46 0.00 2,581.46 BF1GMM7 4.10 3.90 2.42
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,579.33 0.00 2,579.33 BM948H9 4.53 3.00 4.41
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2,579.23 0.00 2,579.23 BYVZDD5 4.38 2.75 1.05
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 2,579.14 0.00 2,579.14 nan 4.32 1.25 1.04
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,578.72 0.00 2,578.72 nan 5.58 2.94 15.44
KILROY REALTY LP Reits Fixed Income 2,578.43 0.00 2,578.43 BKLMSM2 5.11 3.05 4.09
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,578.23 0.00 2,578.23 nan 4.03 1.95 3.04
AMXCA_24-2 A ABS Fixed Income 2,578.12 0.00 2,578.12 nan 4.00 5.24 3.25
MOHAWK INDUSTRIES INC Industrial Fixed Income 2,577.02 0.00 2,577.02 nan 4.48 3.63 4.23
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,576.92 0.00 2,576.92 nan 4.53 4.57 3.17
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,576.68 0.00 2,576.68 nan 4.57 5.25 3.91
ILLINOIS ST Local Authority Fixed Income 2,575.54 0.00 2,575.54 2177258 4.85 5.10 4.05
FNMA 20YR Agency Fixed Rate Fixed Income 2,574.59 0.00 2,574.59 nan 4.28 3.00 4.11
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,574.21 0.00 2,574.21 BQVVX37 4.67 5.35 2.69
ESSEX PORTFOLIO LP Reits Fixed Income 2,573.38 0.00 2,573.38 nan 4.67 2.55 5.25
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,572.99 0.00 2,572.99 B9489R2 4.23 3.88 2.28
HASBRO INC Industrial Fixed Income 2,572.13 0.00 2,572.13 BMJ71B3 6.19 5.10 11.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,572.10 0.00 2,572.10 nan 4.53 4.50 3.42
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 2,571.89 0.00 2,571.89 nan 5.63 5.63 7.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,571.66 0.00 2,571.66 nan 4.97 3.00 6.23
BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,570.81 0.00 2,570.81 nan 4.32 4.63 1.83
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,570.73 0.00 2,570.73 nan 4.27 4.88 2.13
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,570.05 0.00 2,570.05 nan 5.64 3.49 14.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,569.61 0.00 2,569.61 nan 4.97 2.50 6.63
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,569.33 0.00 2,569.33 BYMYN86 5.92 4.80 11.35
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2,569.33 0.00 2,569.33 BYNMMF9 5.93 5.90 11.53
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,568.90 0.00 2,568.90 nan 3.78 4.75 1.63
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,567.47 0.00 2,567.47 nan 6.24 3.59 14.40
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,566.35 0.00 2,566.35 nan 6.22 3.80 14.66
MSC_19-L3 AS CMBS Fixed Income 2,564.97 0.00 2,564.97 nan 5.13 3.49 3.81
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 2,564.03 0.00 2,564.03 nan 4.27 5.13 4.30
TR FINANCE LLC Technology Fixed Income 2,564.01 0.00 2,564.01 nan 5.80 5.65 11.07
VENTAS REALTY LP Reits Fixed Income 2,563.22 0.00 2,563.22 BGSGVV9 6.03 4.88 12.83
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,562.98 0.00 2,562.98 BDVQ1R1 5.66 4.35 13.16
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,562.73 0.00 2,562.73 BMB5VG0 5.65 3.10 15.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,562.63 0.00 2,562.63 nan 13.10 4.13 5.60
GNMA2 30YR MBS Pass-Through Fixed Income 2,561.83 0.00 2,561.83 nan 4.80 5.00 5.01
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,561.76 0.00 2,561.76 B7MTCC9 6.37 3.75 11.47
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,561.20 0.00 2,561.20 BKKGQH6 6.88 4.40 12.79
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2,561.20 0.00 2,561.20 nan 5.66 4.10 14.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,560.35 0.00 2,560.35 BJN50L5 4.27 2.30 4.36
APPALACHIAN POWER CO Utility Fixed Income 2,559.68 0.00 2,559.68 BMJ71T1 5.99 4.40 11.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,559.63 0.00 2,559.63 BYX2XG7 4.08 3.05 1.58
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,559.16 0.00 2,559.16 nan 5.15 6.50 1.64
NXP BV Technology Fixed Income 2,559.09 0.00 2,559.09 BPJL417 5.93 3.25 14.92
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,558.70 0.00 2,558.70 BGHJVW0 4.06 3.80 2.77
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,557.72 0.00 2,557.72 BF032Q3 4.16 3.05 2.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,557.15 0.00 2,557.15 nan 4.23 1.50 3.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,554.66 0.00 2,554.66 nan 4.85 3.50 5.85
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,552.95 0.00 2,552.95 BDFJZR4 4.39 3.40 1.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,552.64 0.00 2,552.64 B682Y29 5.57 6.25 9.31
SOUTHERN COMPANY (THE) Utility Fixed Income 2,552.62 0.00 2,552.62 nan 4.11 1.75 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 2,552.16 0.00 2,552.16 nan 4.85 4.50 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.16 0.00 2,552.16 nan 5.09 2.50 6.49
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,550.91 0.00 2,550.91 nan 4.93 3.85 3.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,549.67 0.00 2,549.67 nan 4.08 2.50 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 2,549.67 0.00 2,549.67 B8QBKF7 4.79 3.00 4.85
FNMA 30YR MBS Pass-Through Fixed Income 2,547.16 0.00 2,547.16 nan 4.69 3.50 5.26
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,545.84 0.00 2,545.84 nan 15.41 0.75 2.14
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2,545.02 0.00 2,545.02 B61QXW1 5.48 4.95 10.56
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,544.96 0.00 2,544.96 B59ZS73 6.17 7.25 9.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,544.69 0.00 2,544.69 nan 5.01 2.00 6.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,544.69 0.00 2,544.69 nan 4.10 2.50 3.53
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,544.57 0.00 2,544.57 BGBN0G5 5.81 3.80 13.90
ASCENSION HEALTH Industrial Fixed Income 2,544.35 0.00 2,544.35 nan 4.09 2.53 3.91
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,543.72 0.00 2,543.72 nan 5.07 3.10 5.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,543.26 0.00 2,543.26 nan 4.29 3.50 3.76
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,543.21 0.00 2,543.21 BG227Y8 4.09 3.85 2.53
XSTRATA CANADA CORP Basic Industry Fixed Income 2,542.30 0.00 2,542.30 B0B0RX0 5.51 6.20 7.27
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2,542.17 0.00 2,542.17 nan 4.87 5.62 3.74
VICI PROPERTIES LP 144A Industrial Fixed Income 2,541.93 0.00 2,541.93 nan 4.65 4.50 2.22
FNMA 15YR MBS Pass-Through Fixed Income 2,541.29 0.00 2,541.29 nan 4.03 2.50 2.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,540.58 0.00 2,540.58 nan 5.00 4.00 6.26
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2,540.21 0.00 2,540.21 BDDR989 5.46 4.50 8.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,539.70 0.00 2,539.70 nan 4.99 2.50 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.70 0.00 2,539.70 nan 5.01 2.00 6.87
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,539.54 0.00 2,539.54 BQ11N15 5.91 4.35 15.56
ALLEGHANY CORPORATION Insurance Fixed Income 2,538.98 0.00 2,538.98 nan 5.68 3.25 15.23
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,538.73 0.00 2,538.73 nan 5.64 6.00 4.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,538.69 0.00 2,538.69 BJVNJZ8 5.59 3.15 14.89
STRYKER CORPORATION Industrial Fixed Income 2,537.85 0.00 2,537.85 BM56JF4 5.60 4.38 11.94
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2,537.80 0.00 2,537.80 B02FN14 5.72 9.30 3.59
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,537.47 0.00 2,537.47 nan 4.55 2.63 4.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,537.21 0.00 2,537.21 nan 4.89 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,537.21 0.00 2,537.21 nan 5.18 6.00 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,537.21 0.00 2,537.21 nan 5.09 4.50 4.99
SIMON PROPERTY GROUP LP Reits Fixed Income 2,537.18 0.00 2,537.18 nan 4.26 4.38 4.52
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,536.47 0.00 2,536.47 B29VJL1 5.78 7.38 8.21
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,535.93 0.00 2,535.93 nan 4.08 2.75 4.22
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,534.13 0.00 2,534.13 BYQF460 5.39 4.60 12.45
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,533.88 0.00 2,533.88 BNNJMH5 3.76 4.75 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,532.93 0.00 2,532.93 nan 5.07 3.00 6.42
NVENT FINANCE SARL Industrial Fixed Income 2,532.31 0.00 2,532.31 BGLHTD7 4.45 4.55 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,532.22 0.00 2,532.22 nan 4.81 3.00 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,532.22 0.00 2,532.22 nan 4.91 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 2,532.22 0.00 2,532.22 nan 4.85 3.50 5.99
Stanford University Industrial Other Fixed Income 2,531.95 0.00 2,531.95 nan 5.45 2.41 16.00
BGC GROUP INC Financial Institutions Fixed Income 2,531.42 0.00 2,531.42 nan 5.32 8.00 2.42
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,530.14 0.00 2,530.14 BGRR7M6 5.05 3.95 2.27
DOVER CORP Industrial Fixed Income 2,529.86 0.00 2,529.86 nan 4.22 2.95 3.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,529.73 0.00 2,529.73 nan 5.08 3.50 5.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,529.31 0.00 2,529.31 nan 4.43 4.00 3.59
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 2,528.73 0.00 2,528.73 nan 6.65 6.75 6.36
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2,528.71 0.00 2,528.71 nan 6.25 3.07 14.67
DELL INC Technology Fixed Income 2,528.09 0.00 2,528.09 B3KC6D1 5.77 6.50 8.51
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,527.85 0.00 2,527.85 BD20310 4.38 3.95 1.00
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2,527.79 0.00 2,527.79 nan 5.16 3.75 5.58
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,526.32 0.00 2,526.32 BG84414 4.03 3.75 2.77
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,526.30 0.00 2,526.30 B2NNGB2 5.91 6.75 8.91
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,526.01 0.00 2,526.01 BYNFCL4 6.04 4.70 11.83
EXPAND ENERGY CORP 144A Industrial Fixed Income 2,525.29 0.00 2,525.29 BMCPTN2 5.73 5.88 3.06
ELEVANCE HEALTH INC Insurance Fixed Income 2,525.22 0.00 2,525.22 nan 4.19 4.50 1.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,524.75 0.00 2,524.75 nan 5.07 2.50 6.50
BOEING CO Industrial Fixed Income 2,524.46 0.00 2,524.46 BGYTGW8 4.29 3.45 2.94
GNMA2 30YR MBS Pass-Through Fixed Income 2,522.45 0.00 2,522.45 nan 4.81 3.00 5.77
STANFORD UNIVERSITY Industrial Other Fixed Income 2,521.75 0.00 2,521.75 nan 3.85 1.29 1.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,521.73 0.00 2,521.73 nan 5.29 5.50 4.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,521.32 0.00 2,521.32 nan 5.14 6.00 2.97
JABIL INC Technology Fixed Income 2,520.15 0.00 2,520.15 nan 4.58 5.45 3.09
AUTONATION INC Industrial Fixed Income 2,517.92 0.00 2,517.92 nan 4.33 1.95 2.79
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 2,517.53 0.00 2,517.53 nan 6.08 4.25 13.53
PROLOGIS LP Reits Fixed Income 2,517.51 0.00 2,517.51 nan 4.08 3.25 1.05
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,517.41 0.00 2,517.41 nan 4.28 4.35 2.78
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,517.40 0.00 2,517.40 nan 4.31 2.50 3.75
GLP CAPITAL LP Industrial Fixed Income 2,517.37 0.00 2,517.37 nan 5.91 5.75 8.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,517.27 0.00 2,517.27 nan 4.98 2.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,517.27 0.00 2,517.27 nan 5.09 4.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 2,516.15 0.00 2,516.15 nan 5.13 5.50 3.48
GNMA2 30YR MBS Pass-Through Fixed Income 2,515.26 0.00 2,515.26 nan 4.92 3.50 5.70
ONE GAS INC Utility Fixed Income 2,513.67 0.00 2,513.67 nan 4.67 4.25 5.86
TRINITY HEALTH CORP Industrial Fixed Income 2,512.57 0.00 2,512.57 BVW5515 5.60 4.13 12.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,512.37 0.00 2,512.37 nan 4.22 3.00 3.39
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,511.07 0.00 2,511.07 nan 3.80 3.70 3.67
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,510.99 0.00 2,510.99 BD1LVH6 5.93 3.70 12.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,510.04 0.00 2,510.04 nan 5.04 4.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.79 0.00 2,509.79 nan 5.00 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 2,509.79 0.00 2,509.79 nan 4.57 4.50 4.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,507.30 0.00 2,507.30 nan 5.06 2.00 6.42
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,505.66 0.00 2,505.66 nan 5.91 5.94 13.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,504.81 0.00 2,504.81 nan 4.60 3.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,504.81 0.00 2,504.81 nan 5.23 2.00 6.56
HIGHWOODS REALTY LP Reits Fixed Income 2,504.57 0.00 2,504.57 nan 4.98 3.05 4.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,504.53 0.00 2,504.53 nan 5.12 6.00 3.71
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2,504.35 0.00 2,504.35 B639JD1 5.12 5.95 8.63
PECO ENERGY CO Electric Fixed Income 2,504.35 0.00 2,504.35 BDZDWC0 5.70 4.80 11.40
APPALACHIAN POWER CO Utility Fixed Income 2,504.21 0.00 2,504.21 BXPB5R0 6.01 4.45 12.08
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,503.39 0.00 2,503.39 BPGKDW1 3.80 1.50 1.34
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 2,503.37 0.00 2,503.37 BG4TC86 7.58 6.15 6.21
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,502.52 0.00 2,502.52 nan 4.06 4.90 2.20
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,502.51 0.00 2,502.51 nan 6.61 4.03 10.97
MOODYS CORPORATION Technology Fixed Income 2,502.11 0.00 2,502.11 BFZYRM2 5.75 4.88 13.09
ALABAMA POWER COMPANY Electric Fixed Income 2,501.18 0.00 2,501.18 2366056 4.68 5.70 6.08
CSAIL_19-C18 A4 CMBS Fixed Income 2,500.88 0.00 2,500.88 nan 4.41 2.97 3.83
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 2,499.54 0.00 2,499.54 B3KGP47 5.12 6.50 9.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2,498.43 0.00 2,498.43 BFM2H52 4.34 4.05 2.52
TEXTRON INC Industrial Fixed Income 2,497.98 0.00 2,497.98 BF01TW2 4.37 3.65 1.46
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,497.36 0.00 2,497.36 nan 4.04 4.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 2,497.33 0.00 2,497.33 nan 4.70 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,497.33 0.00 2,497.33 nan 5.09 2.00 6.22
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2,496.23 0.00 2,496.23 BYTX308 6.28 5.95 11.22
PUGET SOUND ENERGY INC Utility Fixed Income 2,495.87 0.00 2,495.87 BD3J3P0 5.85 4.30 12.24
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2,495.37 0.00 2,495.37 nan 5.67 2.72 15.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,494.84 0.00 2,494.84 nan 4.88 4.00 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 2,494.84 0.00 2,494.84 nan 5.10 4.00 5.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,494.46 0.00 2,494.46 nan 4.42 2.55 4.11
WOORI BANK MTN 144A Banking Fixed Income 2,494.08 0.00 2,494.08 nan 5.88 6.38 3.31
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,493.31 0.00 2,493.31 nan 4.88 4.50 5.47
GNMA2 30YR MBS Pass-Through Fixed Income 2,492.71 0.00 2,492.71 nan 4.91 5.00 5.33
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,491.50 0.00 2,491.50 BBHV6D7 5.66 4.60 11.50
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2,490.81 0.00 2,490.81 B606VM8 5.55 5.20 10.54
FGOLD 30YR Agency Fixed Rate Fixed Income 2,489.85 0.00 2,489.85 nan 4.54 4.00 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,489.85 0.00 2,489.85 nan 4.85 5.00 4.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,489.85 0.00 2,489.85 nan 4.85 4.00 5.77
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,489.05 0.00 2,489.05 nan 5.00 4.00 6.53
DTE ELECTRIC COMPANY Utility Fixed Income 2,488.58 0.00 2,488.58 BKVD2T0 5.61 3.25 14.93
MOODYS CORPORATION Technology Fixed Income 2,487.66 0.00 2,487.66 nan 5.57 3.10 17.25
BURLINGTON RESOURCES LLC Industrial Fixed Income 2,487.34 0.00 2,487.34 B1FYSG5 5.17 5.95 8.03
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,486.54 0.00 2,486.54 nan 5.04 3.00 5.23
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,486.09 0.00 2,486.09 BZ01386 4.25 3.25 1.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,485.61 0.00 2,485.61 BJXS092 4.06 3.20 3.43
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,485.01 0.00 2,485.01 nan 4.09 4.65 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 2,484.87 0.00 2,484.87 nan 4.95 2.50 6.09
HSBC BANK USA NA Financial Institutions Fixed Income 2,483.26 0.00 2,483.26 B03HB71 5.10 5.88 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,482.38 0.00 2,482.38 nan 4.90 4.00 5.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,482.38 0.00 2,482.38 nan 5.15 6.50 3.83
EL PASO ELECTRIC CO Utility Fixed Income 2,480.25 0.00 2,480.25 BSTLMX6 6.22 5.00 11.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,479.88 0.00 2,479.88 nan 4.12 2.50 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,479.88 0.00 2,479.88 nan 5.21 3.00 6.09
FORD FOUNDATION Industrial Fixed Income 2,478.79 0.00 2,478.79 nan 5.51 2.42 15.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,478.59 0.00 2,478.59 nan 4.04 3.00 3.04
AVERY DENNISON CORPORATION Industrial Fixed Income 2,478.57 0.00 2,478.57 BLGBMM9 4.38 2.65 4.28
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,478.14 0.00 2,478.14 BZ57QB3 6.43 4.40 12.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,477.39 0.00 2,477.39 nan 4.46 2.00 0.92
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 2,476.90 0.00 2,476.90 nan 4.22 3.45 2.01
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,476.29 0.00 2,476.29 nan 5.33 2.90 7.06
BIOGEN INC Industrial Fixed Income 2,474.95 0.00 2,474.95 nan 4.46 5.05 4.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,474.90 0.00 2,474.90 nan 4.09 2.50 3.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,474.90 0.00 2,474.90 nan 4.14 3.00 3.68
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,474.57 0.00 2,474.57 BKTRFD9 5.10 3.44 14.85
CORNING INC Technology Fixed Income 2,473.75 0.00 2,473.75 BGLBD93 6.10 5.85 15.04
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,473.60 0.00 2,473.60 nan 4.60 2.50 4.12
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,473.58 0.00 2,473.58 BDFZC71 5.85 3.80 13.29
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,472.58 0.00 2,472.58 B1GKMM6 4.85 5.70 8.27
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,472.22 0.00 2,472.22 nan 4.20 4.63 3.55
ONEOK INC Energy Fixed Income 2,471.86 0.00 2,471.86 nan 5.73 6.40 8.11
XTO ENERGY INC Energy Fixed Income 2,471.86 0.00 2,471.86 B23C8G8 5.00 6.75 8.41
ROPER TECHNOLOGIES INC Technology Fixed Income 2,471.02 0.00 2,471.02 nan 4.40 4.45 4.47
HERSHEY COMPANY THE Industrial Fixed Income 2,470.96 0.00 2,470.96 nan 4.10 2.45 3.92
CORNING INC Technology Fixed Income 2,468.51 0.00 2,468.51 nan 5.71 3.90 13.96
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,467.94 0.00 2,467.94 nan 5.54 5.88 4.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,467.42 0.00 2,467.42 nan 5.01 2.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 2,467.42 0.00 2,467.42 nan 4.85 3.50 5.85
ELI LILLY AND COMPANY Industrial Fixed Income 2,467.38 0.00 2,467.38 B1V4L60 3.83 5.50 1.45
DARDEN RESTAURANTS INC Industrial Fixed Income 2,466.40 0.00 2,466.40 BP5WY81 4.13 4.35 1.99
FNMA 30YR MBS Pass-Through Fixed Income 2,466.17 0.00 2,466.17 nan 4.83 3.50 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,464.93 0.00 2,464.93 nan 5.27 5.50 4.77
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 2,464.90 0.00 2,464.90 B06NP07 5.59 6.50 6.96
EMORY UNIVERSITY Industrial Other Fixed Income 2,464.59 0.00 2,464.59 nan 4.16 2.14 4.61
GATX CORPORATION Financial Institutions Fixed Income 2,464.18 0.00 2,464.18 BDCBXW4 4.59 3.25 1.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,463.22 0.00 2,463.22 nan 5.04 4.50 6.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,462.44 0.00 2,462.44 nan 5.10 5.50 5.05
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,462.42 0.00 2,462.42 BZ9P8X9 4.78 3.62 1.83
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,461.40 0.00 2,461.40 nan 3.88 4.50 1.19
CD_16-CD2 A3 CMBS Fixed Income 2,461.14 0.00 2,461.14 nan 5.60 3.25 0.81
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,461.03 0.00 2,461.03 B3DX4Q0 5.57 7.60 8.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,460.61 0.00 2,460.61 nan 5.15 5.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,459.95 0.00 2,459.95 nan 5.19 5.50 4.96
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,459.47 0.00 2,459.47 BRBCSF4 3.78 4.13 1.44
HIGHWOODS REALTY LP Reits Fixed Income 2,457.77 0.00 2,457.77 BJLV5N2 4.87 4.20 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,457.45 0.00 2,457.45 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,457.45 0.00 2,457.45 nan 4.99 2.50 6.52
ISRAEL (STATE OF) Sovereign Fixed Income 2,454.35 0.00 2,454.35 nan 4.71 5.38 3.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,452.47 0.00 2,452.47 nan 4.91 3.00 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.47 0.00 2,452.47 nan 5.02 4.00 6.31
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,452.04 0.00 2,452.04 nan 4.80 4.00 5.46
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,451.17 0.00 2,451.17 BYYHTX0 5.58 3.84 13.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,449.98 0.00 2,449.98 nan 4.86 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 2,449.98 0.00 2,449.98 nan 4.99 3.00 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 2,449.98 0.00 2,449.98 nan 5.17 3.00 5.22
PPG INDUSTRIES INC Industrial Fixed Income 2,449.60 0.00 2,449.60 BKKGQM1 4.25 2.80 3.69
BPCE SA MTN 144A Financial Institutions Fixed Income 2,448.45 0.00 2,448.45 nan 6.38 3.58 11.06
CARMX_25-2 A3 ABS Fixed Income 2,448.10 0.00 2,448.10 nan 4.07 4.48 2.19
PRECISION CASTPARTS CORP Capital Goods Fixed Income 2,447.97 0.00 2,447.97 BYZZPX5 4.63 4.20 7.85
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,447.90 0.00 2,447.90 nan 4.98 5.90 5.30
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,447.66 0.00 2,447.66 nan 4.33 2.63 4.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,447.48 0.00 2,447.48 nan 5.09 2.50 6.15
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,447.26 0.00 2,447.26 BS6WWQ5 5.71 5.05 14.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,445.59 0.00 2,445.59 BK1XG54 3.69 1.75 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.99 0.00 2,444.99 nan 5.09 2.50 6.49
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,444.78 0.00 2,444.78 B67VG21 5.46 6.63 8.06
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 2,443.39 0.00 2,443.39 B1GC716 5.89 6.45 7.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,442.50 0.00 2,442.50 nan 4.96 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,442.50 0.00 2,442.50 nan 4.89 3.00 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,442.50 0.00 2,442.50 nan 4.55 4.00 4.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,442.08 0.00 2,442.08 nan 5.84 4.60 15.28
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2,442.08 0.00 2,442.08 BDT7XZ8 6.19 6.15 10.63
PUGET SOUND ENERGY INC Electric Fixed Income 2,442.08 0.00 2,442.08 B1829P2 5.43 6.72 7.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,441.27 0.00 2,441.27 BF083X2 4.44 4.15 1.49
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,441.00 0.00 2,441.00 nan 4.33 4.13 3.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,439.44 0.00 2,439.44 BJLK283 4.23 3.00 3.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,437.51 0.00 2,437.51 nan 4.13 2.50 3.72
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,437.25 0.00 2,437.25 nan 4.09 5.00 3.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,436.11 0.00 2,436.11 nan 5.16 2.50 6.46
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 2,435.87 0.00 2,435.87 2006103 5.26 8.00 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,435.02 0.00 2,435.02 nan 5.04 4.50 6.22
AMGEN INC Consumer Non-Cyclical Fixed Income 2,433.95 0.00 2,433.95 B39H789 5.51 6.90 8.58
CMS ENERGY CORPORATION Utility Fixed Income 2,433.61 0.00 2,433.61 BYYQJF9 4.22 3.45 1.88
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,433.53 0.00 2,433.53 nan 5.79 6.75 3.83
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,433.00 0.00 2,433.00 BMB60F5 4.40 5.00 2.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,432.53 0.00 2,432.53 nan 5.04 4.50 6.12
FNMA 30YR MBS Pass-Through Fixed Income 2,430.38 0.00 2,430.38 nan 4.82 4.50 5.16
BBCMS_18-C2 A5 CMBS Fixed Income 2,430.21 0.00 2,430.21 nan 4.27 4.31 3.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,430.04 0.00 2,430.04 nan 4.46 4.00 3.60
MCDONALDS CORPORATION Industrial Fixed Income 2,429.76 0.00 2,429.76 B4T8994 5.39 4.88 10.29
EVERSOURCE ENERGY Utility Fixed Income 2,429.09 0.00 2,429.09 nan 4.45 1.65 4.67
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,428.68 0.00 2,428.68 BFY3N33 4.14 3.90 2.92
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,428.61 0.00 2,428.61 nan 5.08 2.05 5.06
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,428.53 0.00 2,428.53 nan 3.69 4.25 3.51
FNMA 30YR MBS Pass-Through Fixed Income 2,428.01 0.00 2,428.01 nan 4.67 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2,427.55 0.00 2,427.55 nan 4.82 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,427.55 0.00 2,427.55 nan 5.03 3.00 6.08
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,426.51 0.00 2,426.51 BFWX7G6 4.33 5.13 2.32
GEORGIA POWER COMPANY Utility Fixed Income 2,425.91 0.00 2,425.91 BF02077 4.02 3.25 1.51
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,424.62 0.00 2,424.62 BL5GZC6 5.74 2.94 14.89
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,423.63 0.00 2,423.63 nan 4.16 3.50 4.19
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,423.13 0.00 2,423.13 nan 5.67 5.12 13.85
LOWES COMPANIES INC Industrial Fixed Income 2,422.91 0.00 2,422.91 2977298 4.09 6.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 2,422.56 0.00 2,422.56 nan 4.70 5.50 4.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.56 0.00 2,422.56 nan 5.27 5.50 4.77
FNMA 20YR MBS Pass-Through Fixed Income 2,421.86 0.00 2,421.86 nan 4.26 3.00 3.83
NVIDIA CORPORATION Technology Fixed Income 2,419.96 0.00 2,419.96 nan 5.43 3.70 16.44
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,418.64 0.00 2,418.64 2428707 4.22 6.00 2.92
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,418.08 0.00 2,418.08 BZ6CQY0 4.50 3.95 1.91
GRUPO TELEVISA SAB Industrial Fixed Income 2,417.84 0.00 2,417.84 BJR46J8 8.10 5.25 11.21
WESTERN UNION CO Technology Fixed Income 2,417.71 0.00 2,417.71 B692DB0 6.21 6.20 9.49
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,417.45 0.00 2,417.45 nan 4.94 2.75 1.35
FNMA 30YR MBS Pass-Through Fixed Income 2,416.61 0.00 2,416.61 nan 4.86 5.00 4.89
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,415.39 0.00 2,415.39 nan 4.46 6.05 3.03
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2,415.30 0.00 2,415.30 nan 5.50 5.50 7.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,415.08 0.00 2,415.08 nan 4.11 2.50 3.62
KIMCO REALTY OP LLC Reits Fixed Income 2,414.31 0.00 2,414.31 BWGCKR0 5.74 4.25 12.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,412.59 0.00 2,412.59 nan 5.03 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,412.59 0.00 2,412.59 nan 5.01 2.00 6.87
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,412.43 0.00 2,412.43 nan 5.11 6.13 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 2,412.41 0.00 2,412.41 nan 4.88 3.00 5.50
FNMA 30YR MBS Pass-Through Fixed Income 2,412.30 0.00 2,412.30 nan 4.67 4.00 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,411.58 0.00 2,411.58 nan 4.98 2.00 6.86
AMXCA_25-2 A ABS Fixed Income 2,410.58 0.00 2,410.58 nan 3.92 4.28 2.44
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,410.26 0.00 2,410.26 B9ND462 5.09 4.25 11.85
GNMA2 30YR MBS Pass-Through Fixed Income 2,410.13 0.00 2,410.13 nan 4.92 4.00 5.66
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,409.69 0.00 2,409.69 nan 4.73 4.89 0.12
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,409.03 0.00 2,409.03 B23Y422 5.27 6.38 8.48
FNMA 30YR MBS Pass-Through Fixed Income 2,408.63 0.00 2,408.63 nan 4.83 4.50 5.40
BANNER HEALTH Industrial Fixed Income 2,406.87 0.00 2,406.87 BMDWVG9 5.98 3.18 14.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,406.42 0.00 2,406.42 nan 4.09 3.00 3.85
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,406.34 0.00 2,406.34 BT3KQX4 5.86 5.65 13.84
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,404.17 0.00 2,404.17 nan 5.10 5.05 7.74
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,403.77 0.00 2,403.77 BF5HW37 6.14 5.40 12.31
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,403.03 0.00 2,403.03 BP4GRL8 4.42 4.50 3.55
NNN REIT INC Reits Fixed Income 2,402.58 0.00 2,402.58 BKMGC43 5.93 3.10 14.60
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,402.30 0.00 2,402.30 nan 4.52 4.25 2.47
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,401.29 0.00 2,401.29 BMF04N9 4.27 4.49 4.13
MOSAIC CO/THE Industrial Fixed Income 2,400.93 0.00 2,400.93 B74WKS8 5.93 4.88 10.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,400.13 0.00 2,400.13 nan 4.85 3.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 2,400.13 0.00 2,400.13 nan 4.92 3.50 5.70
MERITAGE HOMES CORP 144A Industrial Fixed Income 2,399.49 0.00 2,399.49 BNNKNW0 4.57 3.88 3.30
UNION ELECTRIC CO Utility Fixed Income 2,399.30 0.00 2,399.30 B0F66L5 5.16 5.30 8.75
APPALACHIAN POWER CO Electric Fixed Income 2,398.76 0.00 2,398.76 B2425R7 5.60 6.70 8.34
STANFORD UNIVERSITY Industrial Other Fixed Income 2,398.76 0.00 2,398.76 nan 5.48 3.46 13.70
Massachusetts Institute of Technol Industrial Other Fixed Income 2,398.12 0.00 2,398.12 nan 5.47 2.29 16.57
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,398.02 0.00 2,398.02 BYN1609 4.32 3.95 1.33
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,397.93 0.00 2,397.93 nan 4.13 4.34 1.90
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,397.36 0.00 2,397.36 BHNV376 4.57 6.00 3.47
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,396.95 0.00 2,396.95 nan 5.75 2.51 15.84
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 2,396.55 0.00 2,396.55 nan 4.06 4.85 2.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.14 0.00 2,395.14 nan 4.13 2.00 3.56
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,394.95 0.00 2,394.95 nan 4.48 5.00 3.11
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,393.34 0.00 2,393.34 B4R8JM9 5.09 6.13 9.23
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,393.08 0.00 2,393.08 nan 6.30 7.05 3.57
GNMA2 30YR MBS Pass-Through Fixed Income 2,391.95 0.00 2,391.95 nan 5.14 5.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,390.16 0.00 2,390.16 nan 5.01 2.00 6.87
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,389.24 0.00 2,389.24 nan 7.06 3.85 13.35
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 2,389.16 0.00 2,389.16 nan 5.17 7.00 4.15
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,388.54 0.00 2,388.54 nan 5.44 4.20 14.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,387.67 0.00 2,387.67 nan 4.62 3.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 2,387.67 0.00 2,387.67 nan 4.93 4.00 5.29
BOEING CO Industrial Fixed Income 2,387.41 0.00 2,387.41 BZBZQ11 6.10 3.65 12.96
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,387.06 0.00 2,387.06 nan 4.38 2.45 1.90
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,386.97 0.00 2,386.97 nan 4.39 4.30 1.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,385.76 0.00 2,385.76 nan 5.00 4.50 6.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,385.76 0.00 2,385.76 nan 5.15 5.00 5.80
DUKE ENERGY OHIO INC Utility Fixed Income 2,385.58 0.00 2,385.58 BYMXHP8 5.79 3.70 13.09
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,385.28 0.00 2,385.28 B8G1GS2 5.64 4.10 11.38
NEVADA POWER COMPANY Electric Fixed Income 2,385.22 0.00 2,385.22 B64G771 5.46 5.38 9.96
FNMA 30YR Agency Fixed Rate Fixed Income 2,385.18 0.00 2,385.18 nan 4.58 4.00 4.83
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,383.60 0.00 2,383.60 nan 5.92 7.10 3.04
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,383.24 0.00 2,383.24 BFMTXH7 4.26 4.35 2.31
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2,383.21 0.00 2,383.21 nan 4.61 7.25 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,382.68 0.00 2,382.68 nan 4.12 2.00 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 2,382.68 0.00 2,382.68 nan 4.79 3.00 4.85
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2,382.51 0.00 2,382.51 BRF1545 6.10 4.35 11.76
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 2,381.94 0.00 2,381.94 nan 5.78 6.65 3.76
FHMS_K116 A2 CMBS Fixed Income 2,380.60 0.00 2,380.60 nan 4.07 1.38 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,380.19 0.00 2,380.19 nan 5.18 3.00 6.04
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2,378.95 0.00 2,378.95 nan 6.09 4.81 11.88
TSMC GLOBAL LTD 144A Technology Fixed Income 2,378.23 0.00 2,378.23 nan 4.09 4.38 1.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,377.70 0.00 2,377.70 nan 4.97 2.50 6.63
GATX CORPORATION Financial Institutions Fixed Income 2,377.69 0.00 2,377.69 BF4NQQ7 4.36 4.55 2.91
TAMPA ELECTRIC CO Electric Fixed Income 2,377.10 0.00 2,377.10 B14X7Z5 5.35 6.55 7.68
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,376.62 0.00 2,376.62 nan 5.71 5.15 13.98
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 2,376.31 0.00 2,376.31 nan 5.12 5.75 4.00
FNMA 15YR MBS Pass-Through Fixed Income 2,375.53 0.00 2,375.53 nan 4.09 2.50 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,375.21 0.00 2,375.21 nan 4.12 2.00 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 2,375.21 0.00 2,375.21 nan 4.61 4.50 4.64
S&P GLOBAL INC Technology Fixed Income 2,374.39 0.00 2,374.39 BD31840 5.16 6.55 8.47
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,374.32 0.00 2,374.32 nan 3.75 4.80 2.93
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2,372.01 0.00 2,372.01 BG10BN0 5.87 4.80 12.73
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,371.56 0.00 2,371.56 nan 4.12 3.00 3.80
WESTAR ENERGY INC Utility Fixed Income 2,369.52 0.00 2,369.52 BKFVB37 5.88 3.25 14.21
NORDEA BANK ABP 144A Financial Institutions Fixed Income 2,369.26 0.00 2,369.26 nan 5.07 4.63 2.72
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,368.28 0.00 2,368.28 nan 4.16 4.25 2.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,367.75 0.00 2,367.75 nan 4.44 4.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,367.73 0.00 2,367.73 nan 4.77 3.00 5.76
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,367.69 0.00 2,367.69 nan 4.83 4.50 5.48
STARBUCKS CORPORATION Industrial Fixed Income 2,366.33 0.00 2,366.33 BYYG2D8 5.86 4.30 12.30
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,366.27 0.00 2,366.27 nan 6.67 4.65 11.11
GNMA2 30YR Agency Fixed Rate Fixed Income 2,365.24 0.00 2,365.24 nan 5.13 5.50 3.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,365.07 0.00 2,365.07 BDCMR47 4.83 5.88 7.43
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,364.83 0.00 2,364.83 nan 4.78 6.38 1.42
XCEL ENERGY INC Electric Fixed Income 2,363.56 0.00 2,363.56 B5ZZ7P8 5.90 4.80 10.47
PARAMOUNT GLOBAL Industrial Fixed Income 2,362.80 0.00 2,362.80 B4JS9F0 6.54 5.90 9.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.74 0.00 2,362.74 nan 4.26 2.00 1.09
GNMA2 30YR Agency Fixed Rate Fixed Income 2,362.74 0.00 2,362.74 nan 4.91 5.00 5.33
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,362.47 0.00 2,362.47 B0NFKV2 4.98 5.75 7.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,361.65 0.00 2,361.65 nan 5.08 5.50 5.09
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,361.64 0.00 2,361.64 nan 4.11 4.55 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2,360.25 0.00 2,360.25 nan 5.10 6.00 2.64
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,360.20 0.00 2,360.20 BDFXP32 5.73 4.21 13.43
CAMPBELLS CO Industrial Fixed Income 2,358.20 0.00 2,358.20 nan 4.43 2.38 4.29
CAPITAL ONE NA Financial Institutions Fixed Income 2,358.06 0.00 2,358.06 nan 4.31 2.70 4.11
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 2,356.56 0.00 2,356.56 nan 4.92 5.75 4.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.27 0.00 2,355.27 nan 5.05 4.00 6.29
EQUINIX INC Technology Fixed Income 2,353.58 0.00 2,353.58 BLR4HR7 5.85 3.00 15.01
SOUTHWEST GAS CORP Utility Fixed Income 2,353.22 0.00 2,353.22 BK1WL23 5.96 4.15 13.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,352.78 0.00 2,352.78 nan 4.93 2.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 2,352.78 0.00 2,352.78 nan 4.50 4.50 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,352.78 0.00 2,352.78 nan 5.03 3.00 6.02
CITIGROUP INC Banking Fixed Income 2,352.73 0.00 2,352.73 B2Q1QJ1 5.35 6.88 8.39
EQUIFAX INC Technology Fixed Income 2,352.73 0.00 2,352.73 B1Z9398 5.57 7.00 8.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.28 0.00 2,350.28 nan 5.04 4.50 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.28 0.00 2,350.28 nan 5.02 3.50 5.73
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,350.03 0.00 2,350.03 BKJV4C3 5.87 4.88 11.37
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,348.79 0.00 2,348.79 B8JV032 5.68 4.30 11.50
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,348.23 0.00 2,348.23 B4QKL19 5.73 4.67 16.95
FNMA 30YR Agency Fixed Rate Fixed Income 2,347.79 0.00 2,347.79 nan 4.49 4.00 4.56
SOUTHWEST GAS CORP Utility Fixed Income 2,347.26 0.00 2,347.26 nan 4.28 5.45 2.33
TREASURY BOND Treasury Fixed Income 2,347.03 0.00 2,347.03 B6ZKRY9 4.79 3.13 11.98
EQUINIX INC Technology Fixed Income 2,345.38 0.00 2,345.38 nan 4.15 2.00 2.59
SMITH & NEPHEW PLC Industrial Fixed Income 2,344.63 0.00 2,344.63 nan 4.22 5.15 1.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.81 0.00 2,342.81 nan 4.14 3.00 2.83
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,341.98 0.00 2,341.98 BFWZ8F8 5.98 4.35 12.82
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,341.90 0.00 2,341.90 B1KKC99 5.14 5.70 8.22
FNMA 30YR MBS Pass-Through Fixed Income 2,340.94 0.00 2,340.94 BF0KXN8 4.77 3.50 5.36
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,340.43 0.00 2,340.43 nan 4.24 4.91 2.37
GNMA2 30YR Agency Fixed Rate Fixed Income 2,340.31 0.00 2,340.31 nan 5.18 4.50 5.28
FOX CORP Industrial Fixed Income 2,340.12 0.00 2,340.12 nan 4.30 3.50 4.15
PROLOGIS LP Reits Fixed Income 2,339.15 0.00 2,339.15 BQNKCH9 4.34 1.75 4.54
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2,338.72 0.00 2,338.72 nan 5.48 3.07 15.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,337.82 0.00 2,337.82 nan 5.28 3.50 5.15
BAT CAPITAL CORP Industrial Fixed Income 2,336.98 0.00 2,336.98 BM9DV66 6.17 3.98 13.63
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,336.49 0.00 2,336.49 B8L2KX3 7.78 6.88 9.39
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2,336.32 0.00 2,336.32 nan 4.48 3.30 4.34
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,336.10 0.00 2,336.10 nan 5.33 4.42 10.04
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,335.67 0.00 2,335.67 nan 4.59 3.50 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,335.33 0.00 2,335.33 nan 5.00 2.00 6.97
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,334.83 0.00 2,334.83 B8J94N4 6.55 4.50 11.21
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 2,334.28 0.00 2,334.28 B08ZQR5 5.00 5.35 7.44
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2,333.21 0.00 2,333.21 nan 6.05 3.60 14.27
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,333.11 0.00 2,333.11 nan 3.84 4.75 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,332.83 0.00 2,332.83 nan 5.14 6.00 3.83
EQUINOR ASA Owned No Guarantee Fixed Income 2,332.26 0.00 2,332.26 7234556 4.10 7.25 1.87
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,331.85 0.00 2,331.85 nan 5.54 2.80 17.86
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,331.79 0.00 2,331.79 nan 4.93 6.00 4.02
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,331.71 0.00 2,331.71 BYYP020 4.12 3.66 1.42
EQUINOR ASA Owned No Guarantee Fixed Income 2,331.13 0.00 2,331.13 nan 3.95 4.25 2.56
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2,331.07 0.00 2,331.07 nan 6.89 7.88 6.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.34 0.00 2,330.34 nan 4.09 2.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 2,330.34 0.00 2,330.34 nan 4.89 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2,330.34 0.00 2,330.34 nan 4.85 3.50 5.99
PUGET SOUND ENERGY INC Electric Fixed Income 2,329.44 0.00 2,329.44 B09G0Z3 5.18 5.48 7.43
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,328.32 0.00 2,328.32 nan 4.23 4.50 2.67
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,328.30 0.00 2,328.30 nan 4.21 4.71 1.75
REPUBLIC SERVICES INC Industrial Fixed Income 2,327.98 0.00 2,327.98 nan 4.17 4.75 4.31
TREASURY BOND Treasury Fixed Income 2,327.67 0.00 2,327.67 BGK9QZ5 4.87 3.75 12.48
BOEING CO Industrial Fixed Income 2,327.62 0.00 2,327.62 BFXHLL0 4.35 3.25 2.34
POLAR TANKERS INC 144A Industrial Fixed Income 2,327.22 0.00 2,327.22 B1XCPL5 4.98 5.95 5.24
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,325.96 0.00 2,325.96 nan 4.23 4.85 3.10
TRANSCANADA PIPELINES LTD Energy Fixed Income 2,324.60 0.00 2,324.60 nan 4.85 2.50 5.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,324.37 0.00 2,324.37 nan 5.14 6.50 3.17
FEDEX CORP Transportation Fixed Income 2,322.95 0.00 2,322.95 BHZFZM5 6.10 5.10 11.31
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,322.95 0.00 2,322.95 B87FCF2 6.44 6.50 9.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.87 0.00 2,322.87 nan 4.28 3.50 3.68
BANNER HEALTH Industrial Fixed Income 2,322.37 0.00 2,322.37 nan 4.33 1.90 4.97
BROWN & BROWN INC Insurance Fixed Income 2,321.63 0.00 2,321.63 BHWV311 4.40 4.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,320.37 0.00 2,320.37 nan 4.82 4.00 5.22
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 2,318.53 0.00 2,318.53 B0MJFP4 5.24 6.50 7.36
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,318.19 0.00 2,318.19 BGSJG13 4.10 4.00 2.88
FEDEX CORP Transportation Fixed Income 2,317.96 0.00 2,317.96 BKPSFX6 4.13 4.25 4.19
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,317.42 0.00 2,317.42 B57FW28 5.50 7.55 8.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,317.34 0.00 2,317.34 nan 5.09 2.50 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,315.86 0.00 2,315.86 nan 4.91 3.00 5.99
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,315.58 0.00 2,315.58 nan 6.79 7.13 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,314.76 0.00 2,314.76 nan 5.19 5.00 5.81
ASTRAZENECA PLC Industrial Fixed Income 2,314.57 0.00 2,314.57 nan 4.16 1.38 4.68
CDP FINANCIAL INC 144A Local Authority Fixed Income 2,314.36 0.00 2,314.36 nan 3.84 4.88 3.40
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,314.06 0.00 2,314.06 nan 4.22 3.25 4.15
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,313.69 0.00 2,313.69 nan 5.93 4.00 13.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,312.25 0.00 2,312.25 nan 4.84 3.50 5.91
TARGET CORPORATION Industrial Fixed Income 2,311.95 0.00 2,311.95 2061867 4.55 6.35 5.72
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,311.84 0.00 2,311.84 nan 5.83 5.70 13.36
DIGNITY HEALTH Industrial Fixed Income 2,310.51 0.00 2,310.51 B8K5033 5.97 4.50 11.11
HIGHWOODS REALTY LP Reits Fixed Income 2,308.44 0.00 2,308.44 BDGGSD1 4.78 4.13 2.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,307.91 0.00 2,307.91 nan 5.33 6.00 5.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,307.91 0.00 2,307.91 nan 5.23 6.00 3.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,307.91 0.00 2,307.91 nan 4.86 6.50 2.84
AEP TEXAS INC Utility Fixed Income 2,307.44 0.00 2,307.44 nan 6.02 3.45 14.46
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,306.00 0.00 2,306.00 nan 3.89 4.60 2.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,305.94 0.00 2,305.94 nan 4.91 2.50 6.62
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,305.47 0.00 2,305.47 nan 5.05 5.00 7.70
PROLOGIS LP Reits Fixed Income 2,303.03 0.00 2,303.03 nan 4.10 4.38 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,302.93 0.00 2,302.93 nan 4.99 2.50 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.93 0.00 2,302.93 nan 5.27 5.50 4.77
WOODSIDE FINANCE LTD Energy Fixed Income 2,302.83 0.00 2,302.83 nan 5.13 5.70 5.48
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,300.77 0.00 2,300.77 nan 5.34 6.20 1.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,300.44 0.00 2,300.44 nan 5.15 5.00 5.80
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,299.67 0.00 2,299.67 nan 4.83 6.95 2.67
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,299.20 0.00 2,299.20 BFYTTF5 4.22 3.24 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,297.94 0.00 2,297.94 nan 4.90 4.00 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,297.94 0.00 2,297.94 nan 5.15 5.00 5.80
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,297.04 0.00 2,297.04 BD9P8Z7 3.86 2.75 1.55
HP INC Technology Fixed Income 2,296.23 0.00 2,296.23 nan 4.54 3.40 4.34
KOREA DEVELOPMENT BANK Agency Fixed Income 2,295.72 0.00 2,295.72 nan 3.97 4.63 1.41
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,295.67 0.00 2,295.67 nan 6.10 6.34 3.87
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,295.52 0.00 2,295.52 BZ1DKX5 5.30 4.13 1.96
GNMA2 30YR Agency Fixed Rate Fixed Income 2,295.45 0.00 2,295.45 nan 5.03 5.00 4.39
BOEING CO Industrial Fixed Income 2,294.77 0.00 2,294.77 BJHMV86 6.12 3.83 15.13
FLOWERS FOODS INC Industrial Fixed Income 2,293.29 0.00 2,293.29 BZ1B6Z3 4.60 3.50 1.04
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,292.98 0.00 2,292.98 nan 4.34 2.99 4.03
BOEING CO Industrial Fixed Income 2,292.78 0.00 2,292.78 BZBZQX3 4.30 2.80 1.44
RYDER SYSTEM INC MTN Transportation Fixed Income 2,292.62 0.00 2,292.62 nan 4.41 4.85 4.19
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,290.99 0.00 2,290.99 nan 4.12 2.00 3.83
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,290.93 0.00 2,290.93 nan 4.13 4.55 2.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.47 0.00 2,290.47 nan 5.09 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,290.47 0.00 2,290.47 nan 5.19 5.00 5.81
FNMA_18-M3 A2 CMBS Fixed Income 2,290.23 0.00 2,290.23 nan 4.39 3.15 3.87
DOCTORS CO 144A Insurance Fixed Income 2,289.54 0.00 2,289.54 nan 6.79 4.50 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,289.03 0.00 2,289.03 nan 4.26 1.35 1.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,288.19 0.00 2,288.19 BD1DFD6 5.62 3.60 13.73
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,285.84 0.00 2,285.84 BYZK6X7 3.98 2.85 2.60
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2,285.05 0.00 2,285.05 nan 5.88 5.76 13.77
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,284.82 0.00 2,284.82 nan 4.74 5.00 6.18
NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,283.36 0.00 2,283.36 nan 4.47 5.07 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,282.99 0.00 2,282.99 nan 5.00 2.00 6.79
TTX COMPANY MTN 144A Transportation Fixed Income 2,282.36 0.00 2,282.36 nan 4.38 5.50 1.02
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,282.34 0.00 2,282.34 nan 5.92 4.30 11.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,282.34 0.00 2,282.34 BYZR5J7 5.77 4.15 12.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,280.50 0.00 2,280.50 nan 4.81 3.00 6.01
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,280.50 0.00 2,280.50 nan 4.90 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,280.50 0.00 2,280.50 nan 4.87 3.00 7.15
KEB HANA BANK MTN 144A Banking Fixed Income 2,279.87 0.00 2,279.87 nan 4.17 1.25 1.27
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2,279.63 0.00 2,279.63 B4TXGF4 5.31 6.15 8.90
SOUTHWEST GAS CORP Utility Fixed Income 2,279.47 0.00 2,279.47 nan 4.45 5.80 2.08
TEXAS INSTRUMENTS INC Technology Fixed Income 2,278.85 0.00 2,278.85 BMYR4L9 5.61 2.70 15.69
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,278.13 0.00 2,278.13 nan 4.23 4.65 0.93
RYDER SYSTEM INC Transportation Fixed Income 2,277.98 0.00 2,277.98 nan 4.23 4.30 1.70
RPM INTERNATIONAL INC Industrial Fixed Income 2,277.91 0.00 2,277.91 BFDSN40 5.66 4.25 13.33
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,276.93 0.00 2,276.93 BYYYV24 5.65 3.47 13.31
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 2,275.40 0.00 2,275.40 BMWX2S2 13.02 5.50 3.02
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,275.23 0.00 2,275.23 nan 5.24 5.88 2.42
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,274.45 0.00 2,274.45 nan 4.03 4.40 2.63
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2,274.40 0.00 2,274.40 BF15KL9 7.31 4.75 8.69
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,274.22 0.00 2,274.22 B1FRW39 5.24 5.80 8.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,273.72 0.00 2,273.72 BYQMFX5 3.99 3.30 1.68
AFLAC INCORPORATED Insurance Fixed Income 2,273.58 0.00 2,273.58 BDHDTT4 4.17 2.88 1.09
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,273.27 0.00 2,273.27 nan 5.18 3.60 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,273.02 0.00 2,273.02 nan 5.06 2.50 6.14
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,271.51 0.00 2,271.51 nan 6.30 6.63 10.98
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.53 0.00 2,270.53 nan 4.12 2.00 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,270.53 0.00 2,270.53 nan 5.27 5.50 4.77
NORTHERN STATES POWER MINN Utility Fixed Income 2,269.29 0.00 2,269.29 BMM2784 5.57 4.13 12.11
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,266.75 0.00 2,266.75 nan 6.73 6.95 3.66
CENOVUS ENERGY INC Industrial Fixed Income 2,266.28 0.00 2,266.28 BFNWDQ4 5.80 5.25 8.52
FEDEX CORP Transportation Fixed Income 2,266.10 0.00 2,266.10 BV8NTK0 6.14 4.10 12.22
FNMA 30YR Agency Fixed Rate Fixed Income 2,265.54 0.00 2,265.54 nan 4.47 4.50 4.39
MOODYS CORPORATION Technology Fixed Income 2,261.83 0.00 2,261.83 nan 5.80 3.25 14.63
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,261.80 0.00 2,261.80 nan 5.00 4.00 6.53
PUGET SOUND ENERGY INC Utility Fixed Income 2,260.99 0.00 2,260.99 BNBYGZ8 5.77 2.89 15.28
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,258.69 0.00 2,258.69 BMX9955 4.09 2.39 4.41
NBK SPC LTD MTN 144A Banking Fixed Income 2,258.01 0.00 2,258.01 BNZJRS9 5.06 1.63 1.01
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,257.55 0.00 2,257.55 nan 4.54 7.20 1.83
BBCMS_18-C2 A4 CMBS Fixed Income 2,257.33 0.00 2,257.33 nan 4.22 4.05 2.77
SOUTHWEST GAS CORP Utility Fixed Income 2,257.30 0.00 2,257.30 BDCFT40 5.93 3.80 12.89
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,256.53 0.00 2,256.53 nan 4.85 3.25 4.17
YALE UNIVERSITY Industrial Other Fixed Income 2,256.29 0.00 2,256.29 nan 4.17 1.48 4.37
NSTAR ELECTRIC CO Utility Fixed Income 2,255.95 0.00 2,255.95 nan 4.20 3.95 4.09
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,255.82 0.00 2,255.82 nan 4.42 5.38 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 2,255.57 0.00 2,255.57 nan 4.70 3.50 5.20
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,255.27 0.00 2,255.27 BYY5G55 5.78 4.86 12.09
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,254.47 0.00 2,254.47 nan 4.38 2.25 1.38
SABRA HEALTH CARE LP Reits Fixed Income 2,253.91 0.00 2,253.91 BJCRTF9 4.80 3.90 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 2,253.08 0.00 2,253.08 nan 4.81 3.00 6.01
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,252.28 0.00 2,252.28 nan 5.18 5.88 3.06
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,251.09 0.00 2,251.09 BRZ2H86 5.60 4.65 11.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,250.59 0.00 2,250.59 nan 5.09 2.00 6.22
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2,249.85 0.00 2,249.85 B4Q5192 6.00 6.85 9.31
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,249.55 0.00 2,249.55 BMT7V57 3.31 2.13 4.01
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,248.74 0.00 2,248.74 BNRLZ12 5.67 2.85 15.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,248.10 0.00 2,248.10 nan 5.10 4.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2,245.60 0.00 2,245.60 nan 5.03 3.50 5.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,244.85 0.00 2,244.85 BPXYVW2 3.75 4.50 2.22
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,244.21 0.00 2,244.21 BF53JD4 5.87 4.20 13.16
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,242.90 0.00 2,242.90 nan 5.13 5.05 7.73
MARKEL CORP Insurance Fixed Income 2,241.73 0.00 2,241.73 B97KW76 6.01 5.00 10.94
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,241.53 0.00 2,241.53 BF16ND5 3.94 2.63 2.11
EXTRA SPACE STORAGE LP Reits Fixed Income 2,241.23 0.00 2,241.23 995VAN7 4.32 4.00 3.46
BMARK_21-B29 A5 CMBS Fixed Income 2,241.17 0.00 2,241.17 nan 4.63 2.39 5.41
NNN REIT INC Reits Fixed Income 2,240.73 0.00 2,240.73 BYSRZ50 4.13 3.60 1.25
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 2,239.08 0.00 2,239.08 nan 41.87 5.13 2.59
TOLEDO HOSPITAL Industrial Fixed Income 2,238.46 0.00 2,238.46 nan 5.72 5.75 9.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,238.13 0.00 2,238.13 nan 4.99 2.50 6.20
LINDE INC Industrial Fixed Income 2,238.08 0.00 2,238.08 nan 5.57 2.00 16.76
GNMA2 30YR MBS Pass-Through Fixed Income 2,237.30 0.00 2,237.30 nan 5.02 3.50 4.71
LACLEDE GROUP INC Natural Gas Fixed Income 2,236.31 0.00 2,236.31 BQ3FX26 6.21 4.70 11.71
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,235.87 0.00 2,235.87 BN7DSM0 5.56 4.13 12.21
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,235.50 0.00 2,235.50 BDGMQX5 4.57 4.25 2.59
QVC INC Industrial Fixed Income 2,235.39 0.00 2,235.39 BD3CV99 14.68 5.95 6.98
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 2,234.70 0.00 2,234.70 nan 4.04 4.15 2.79
TTX COMPANY MTN 144A Transportation Fixed Income 2,233.61 0.00 2,233.61 nan 5.62 3.90 12.62
ALABAMA POWER COMPANY Utility Fixed Income 2,233.43 0.00 2,233.43 B905R28 5.65 3.85 11.69
HUBBELL INCORPORATED Industrial Fixed Income 2,233.24 0.00 2,233.24 BF22PH0 4.27 3.15 1.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,233.14 0.00 2,233.14 nan 4.92 6.50 2.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,233.14 0.00 2,233.14 nan 5.09 5.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 2,233.14 0.00 2,233.14 BFXTST3 4.92 4.00 5.66
RIO TINTO ALCAN INC Industrial Fixed Income 2,231.81 0.00 2,231.81 B09M9Y3 4.93 5.75 7.40
AGREE LP Reits Fixed Income 2,230.37 0.00 2,230.37 nan 4.84 4.80 5.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,230.34 0.00 2,230.34 nan 4.48 4.00 3.58
J M SMUCKER CO Industrial Fixed Income 2,230.20 0.00 2,230.20 BLG5C76 4.32 2.38 4.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,229.99 0.00 2,229.99 nan 5.27 5.50 4.77
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,229.63 0.00 2,229.63 BGYTGG2 4.05 3.80 2.97
DOMINION ENERGY INC Utility Fixed Income 2,228.73 0.00 2,228.73 nan 4.20 3.60 1.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.16 0.00 2,228.16 nan 5.00 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 2,228.16 0.00 2,228.16 nan 4.87 5.00 5.14
VOYA FINANCIAL INC Insurance Fixed Income 2,228.14 0.00 2,228.14 BJ1N0G6 6.78 4.70 2.16
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,228.04 0.00 2,228.04 nan 5.65 4.27 13.55
RELIANCE INC Industrial Fixed Income 2,227.75 0.00 2,227.75 nan 4.49 2.15 4.61
UDR INC MTN Reits Fixed Income 2,227.05 0.00 2,227.05 BFD9PG9 4.15 3.50 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,226.97 0.00 2,226.97 nan 5.02 2.00 6.75
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,226.78 0.00 2,226.78 BDCBVV9 6.38 5.63 11.41
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,226.47 0.00 2,226.47 nan 4.76 3.50 5.49
BLOCK INC 144A Industrial Fixed Income 2,226.35 0.00 2,226.35 nan 5.63 6.00 6.28
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,226.21 0.00 2,226.21 nan 5.01 5.90 3.40
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 2,224.00 0.00 2,224.00 B4X4G20 5.49 5.64 9.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,223.17 0.00 2,223.17 nan 5.09 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.17 0.00 2,223.17 nan 5.04 4.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2,223.17 0.00 2,223.17 nan 4.99 4.00 5.55
HOWARD UNIVERSITY Industrial Other Fixed Income 2,222.85 0.00 2,222.85 nan 6.38 5.21 12.10
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2,221.04 0.00 2,221.04 BF2J270 5.63 4.30 13.41
WP CAREY INC Reits Fixed Income 2,220.86 0.00 2,220.86 BD3RRV8 4.40 4.25 1.04
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2,220.83 0.00 2,220.83 BZ043H4 4.59 4.45 1.61
GNMA2 30YR Agency Fixed Rate Fixed Income 2,220.68 0.00 2,220.68 nan 4.92 2.50 6.22
HUMANA INC Insurance Fixed Income 2,220.07 0.00 2,220.07 B39RCC8 5.82 8.15 8.27
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,220.07 0.00 2,220.07 BFZB9W7 5.89 4.65 11.47
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,220.07 0.00 2,220.07 B7C6F10 6.08 5.38 10.36
ASSURANT INC Insurance Fixed Income 2,219.99 0.00 2,219.99 nan 4.37 4.90 2.36
CUBESMART LP Reits Fixed Income 2,219.32 0.00 2,219.32 nan 4.44 3.00 4.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,218.60 0.00 2,218.60 BF3W9X3 4.32 4.13 1.62
ENTERGY ARKANSAS INC Utility Fixed Income 2,218.01 0.00 2,218.01 BYX3337 4.02 4.00 2.57
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,217.98 0.00 2,217.98 nan 3.97 4.88 3.30
CLECO POWER LLC Electric Fixed Income 2,217.36 0.00 2,217.36 BGHQ1Z4 5.73 6.00 9.85
FNMA 15YR MBS Pass-Through Fixed Income 2,216.59 0.00 2,216.59 nan 4.08 3.00 1.79
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,216.41 0.00 2,216.41 BMCQ322 3.96 0.88 1.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.70 0.00 2,215.70 nan 4.85 3.50 5.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,214.81 0.00 2,214.81 BJLRB76 4.89 4.15 9.90
GNMA2 30YR Agency Fixed Rate Fixed Income 2,213.20 0.00 2,213.20 nan 4.78 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,213.20 0.00 2,213.20 B8V74T2 4.61 4.50 4.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,211.48 0.00 2,211.48 nan 5.00 2.00 6.79
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,211.25 0.00 2,211.25 BF2N4F4 3.96 2.95 1.89
ASTRAZENECA PLC Industrial Fixed Income 2,209.93 0.00 2,209.93 nan 5.40 2.13 16.67
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2,209.92 0.00 2,209.92 BJ8J3M4 4.11 4.00 3.18
DETROIT EDISON Electric Fixed Income 2,209.24 0.00 2,209.24 B0LND19 5.11 5.70 8.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,209.24 0.00 2,209.24 B7F7Y13 5.05 5.70 8.23
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,208.31 0.00 2,208.31 nan 3.71 4.13 3.13
ALLEN MEDIA LLC 144A Industrial Fixed Income 2,208.24 0.00 2,208.24 nan 50.00 10.50 1.63
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,207.38 0.00 2,207.38 nan 5.88 3.35 14.48
CMS ENERGY CORP Electric Fixed Income 2,206.53 0.00 2,206.53 B94P0F8 6.01 4.70 11.09
DELMARVA POWER & LIGHT CO Electric Fixed Income 2,206.53 0.00 2,206.53 B8HLJS2 5.66 4.00 11.38
BAIDU INC Technology Fixed Income 2,206.04 0.00 2,206.04 BN4FTS2 4.14 1.63 1.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.73 0.00 2,205.73 nan 5.12 3.50 5.39
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,204.50 0.00 2,204.50 nan 3.69 4.38 2.04
CHURCH & DWIGHT CO INC Industrial Fixed Income 2,204.46 0.00 2,204.46 BF0CDS9 5.71 3.95 13.39
XEROX CORPORATION Industrial Fixed Income 2,203.31 0.00 2,203.31 BW9H6R4 15.38 4.80 6.01
CITY OF HOPE Industrial Fixed Income 2,203.18 0.00 2,203.18 BF4JP24 5.98 4.38 13.25
APA CORP (US) 144A Industrial Fixed Income 2,202.61 0.00 2,202.61 nan 6.71 5.10 9.63
TREASURY BOND Treasury Fixed Income 2,202.44 0.00 2,202.44 2285269 3.61 5.50 2.73
FNMA 15YR MBS Pass-Through Fixed Income 2,202.39 0.00 2,202.39 nan 4.05 2.50 2.13
RYDER SYSTEM INC MTN Transportation Fixed Income 2,202.24 0.00 2,202.24 nan 4.31 4.95 3.53
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2,201.17 0.00 2,201.17 2563567 4.27 7.70 3.24
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,201.12 0.00 2,201.12 nan 5.82 4.20 12.20
WESTAR ENERGY INC Electric Fixed Income 2,201.12 0.00 2,201.12 BD1NQX3 5.93 4.63 11.27
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,198.74 0.00 2,198.74 nan 5.99 6.20 13.56
FHMS_K069 A-2 CMBS Fixed Income 2,198.57 0.00 2,198.57 nan 3.88 3.19 1.95
CORNING INC Technology Fixed Income 2,198.41 0.00 2,198.41 B19PM84 6.87 7.25 7.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,198.25 0.00 2,198.25 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,198.25 0.00 2,198.25 nan 5.18 3.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,198.25 0.00 2,198.25 nan 4.90 6.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,198.25 0.00 2,198.25 nan 5.22 5.00 5.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,197.37 0.00 2,197.37 nan 4.98 2.50 6.49
OhioHealth Industrial Fixed Income 2,197.14 0.00 2,197.14 nan 5.54 2.83 11.94
RICE UNIVERSITY Industrial Other Fixed Income 2,196.98 0.00 2,196.98 BWX1XY8 5.57 3.77 15.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 2,196.80 0.00 2,196.80 BYZNV75 4.02 4.13 1.46
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,195.80 0.00 2,195.80 BD0RYD2 3.85 1.88 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 2,195.76 0.00 2,195.76 nan 4.71 3.50 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.76 0.00 2,195.76 nan 4.74 2.50 7.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.76 0.00 2,195.76 nan 4.81 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,195.76 0.00 2,195.76 nan 4.13 3.00 3.63
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,194.31 0.00 2,194.31 nan 6.04 3.38 14.69
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,193.26 0.00 2,193.26 nan 4.77 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2,193.26 0.00 2,193.26 nan 4.85 4.50 5.08
BARINGS BDC INC Financial Institutions Fixed Income 2,192.64 0.00 2,192.64 nan 5.74 7.00 3.05
ENTERGY TEXAS INC Utility Fixed Income 2,192.46 0.00 2,192.46 BJ2NY30 4.18 4.00 3.26
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,192.35 0.00 2,192.35 BSLVGD2 5.70 4.27 11.96
SPIRE MISSOURI INC Utility Fixed Income 2,192.31 0.00 2,192.31 nan 4.82 5.15 7.13
ENTERGY LOUISIANA LLC Utility Fixed Income 2,191.16 0.00 2,191.16 nan 4.28 1.60 4.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,190.46 0.00 2,190.46 nan 4.88 3.50 6.05
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,189.23 0.00 2,189.23 nan 5.93 6.88 3.01
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 2,189.14 0.00 2,189.14 nan 4.29 5.50 1.94
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,188.54 0.00 2,188.54 2632917 5.08 6.65 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 2,188.28 0.00 2,188.28 nan 4.93 3.50 5.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,186.05 0.00 2,186.05 nan 4.20 2.45 4.08
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2,184.87 0.00 2,184.87 BYP6KW2 6.05 3.63 13.11
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,183.52 0.00 2,183.52 nan 3.73 4.50 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 2,183.30 0.00 2,183.30 nan 4.68 3.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,183.30 0.00 2,183.30 nan 0.00 1.50 0.00
OSHKOSH CORP Industrial Fixed Income 2,183.14 0.00 2,183.14 BF50RF3 4.35 4.60 2.50
TRINITY HEALTH CORP Industrial Fixed Income 2,182.37 0.00 2,182.37 nan 5.57 2.63 11.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,180.80 0.00 2,180.80 nan 5.00 3.00 5.83
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,180.68 0.00 2,180.68 nan 5.93 3.63 14.74
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,180.61 0.00 2,180.61 nan 4.73 2.00 2.70
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 2,179.70 0.00 2,179.70 nan 3.90 4.38 1.37
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,179.56 0.00 2,179.56 BYXYJR6 4.19 2.40 0.97
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,179.14 0.00 2,179.14 nan 3.99 5.50 2.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,178.38 0.00 2,178.38 BG4N794 3.89 3.63 2.82
NXP BV Technology Fixed Income 2,177.99 0.00 2,177.99 nan 4.19 4.30 2.77
HERSHEY COMPANY THE Industrial Fixed Income 2,177.65 0.00 2,177.65 nan 5.66 2.65 15.49
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,177.01 0.00 2,177.01 nan 4.20 4.00 2.40
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,175.61 0.00 2,175.61 nan 5.88 3.25 14.75
UPS OF AMERICA INC Transportation Fixed Income 2,170.57 0.00 2,170.57 2297071 4.27 7.62 3.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,170.16 0.00 2,170.16 nan 3.80 4.00 4.77
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 2,169.62 0.00 2,169.62 nan 5.57 5.08 10.97
LENNAR CORPORATION Industrial Fixed Income 2,169.33 0.00 2,169.33 BFN4WD0 4.57 5.00 1.69
3M CO MTN Industrial Fixed Income 2,168.40 0.00 2,168.40 BN7DSL9 5.67 3.88 12.31
KENNAMETAL INC Industrial Fixed Income 2,166.13 0.00 2,166.13 BDD8528 4.37 4.63 2.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,165.85 0.00 2,165.85 nan 4.11 3.00 3.19
ECOLAB INC Industrial Fixed Income 2,165.83 0.00 2,165.83 nan 3.97 4.30 2.59
OHIO EDISON COMPANY 144A Utility Fixed Income 2,164.52 0.00 2,164.52 nan 4.39 4.95 3.80
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,164.37 0.00 2,164.37 BJ791C1 6.12 5.21 15.25
GNMA2 30YR MBS Pass-Through Fixed Income 2,163.41 0.00 2,163.41 nan 4.89 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 2,163.36 0.00 2,163.36 nan 4.87 4.50 5.55
ENTERGY ARKANSAS INC Electric Fixed Income 2,163.21 0.00 2,163.21 BSVV7D9 5.72 4.95 11.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,162.42 0.00 2,162.42 nan 5.07 3.00 6.42
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,161.83 0.00 2,161.83 2281687 4.15 6.70 2.65
ALLYL_24-2 A3 ABS Fixed Income 2,161.53 0.00 2,161.53 nan 4.14 4.14 1.05
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,160.55 0.00 2,160.55 BJNXWY6 4.66 3.90 3.29
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,157.88 0.00 2,157.88 nan 4.46 3.35 3.80
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2,157.42 0.00 2,157.42 nan 4.50 4.00 4.20
ENTERGY TEXAS INC Utility Fixed Income 2,156.44 0.00 2,156.44 BHZRX05 5.41 4.50 9.67
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,156.12 0.00 2,156.12 BDGLXL9 3.87 2.88 1.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,155.88 0.00 2,155.88 nan 4.74 2.50 7.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,155.88 0.00 2,155.88 nan 4.02 3.00 2.98
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,153.89 0.00 2,153.89 nan 5.71 5.75 3.85
ISRAEL (STATE OF) Sovereign Fixed Income 2,151.34 0.00 2,151.34 BM7SRQ5 4.79 2.75 4.43
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,150.96 0.00 2,150.96 nan 4.90 2.05 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 2,150.89 0.00 2,150.89 nan 4.89 4.00 5.64
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,148.40 0.00 2,148.40 nan 5.15 3.00 6.16
MSCI INC Technology Fixed Income 2,148.23 0.00 2,148.23 nan 5.35 5.25 7.68
FGOLD 15YR MBS Pass-Through Fixed Income 2,147.92 0.00 2,147.92 nan 4.03 2.50 2.20
OHIO POWER CO Electric Fixed Income 2,146.97 0.00 2,146.97 B0MGXD9 5.36 5.85 7.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.91 0.00 2,145.91 nan 5.00 4.50 5.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.91 0.00 2,145.91 nan 4.90 6.50 3.01
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,145.82 0.00 2,145.82 nan 4.22 2.20 4.17
QATAR (STATE OF) RegS Sovereign Fixed Income 2,145.64 0.00 2,145.64 BFYY518 5.44 5.10 12.88
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,144.56 0.00 2,144.56 nan 4.39 4.25 3.66
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2,144.26 0.00 2,144.26 BCZQWS8 5.72 4.55 11.65
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,143.63 0.00 2,143.63 BMGSZF1 4.02 3.25 1.66
GNMA2 30YR Agency Fixed Rate Fixed Income 2,143.42 0.00 2,143.42 nan 4.83 4.50 5.48
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,141.56 0.00 2,141.56 B3B18J7 5.11 6.55 8.39
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,140.98 0.00 2,140.98 nan 4.89 4.00 5.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,140.93 0.00 2,140.93 nan 5.21 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 2,140.93 0.00 2,140.93 nan 4.82 4.00 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,140.93 0.00 2,140.93 nan 5.04 2.00 6.60
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,140.41 0.00 2,140.41 nan 3.93 4.88 4.31
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,139.56 0.00 2,139.56 nan 4.51 2.63 4.41
QATAR (STATE OF) RegS Sovereign Fixed Income 2,139.18 0.00 2,139.18 BH3JG26 5.44 4.82 13.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,138.43 0.00 2,138.43 nan 4.93 4.00 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,138.43 0.00 2,138.43 nan 4.74 2.50 7.78
OSHKOSH CORP Industrial Fixed Income 2,137.95 0.00 2,137.95 nan 4.56 3.10 4.07
BROWN-FORMAN CORPORATION Industrial Fixed Income 2,136.16 0.00 2,136.16 BFY0DG7 5.24 4.00 9.45
BANK_22-BN44 AS CMBS Fixed Income 2,135.31 0.00 2,135.31 nan 5.24 5.75 5.76
FNMA 20YR Agency Fixed Rate Fixed Income 2,133.45 0.00 2,133.45 nan 4.27 3.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,133.45 0.00 2,133.45 nan 5.08 2.00 6.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2,133.45 0.00 2,133.45 nan 4.90 2.00 6.39
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2,133.43 0.00 2,133.43 B7T0G23 5.89 4.17 11.42
SOUTHWEST GAS CORP Utility Fixed Income 2,132.99 0.00 2,132.99 nan 5.69 3.18 15.31
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,131.54 0.00 2,131.54 BRX9Z18 10.12 4.38 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,131.23 0.00 2,131.23 BHBFCK6 4.54 8.25 3.54
ALABAMA POWER COMPANY Electric Fixed Income 2,130.73 0.00 2,130.73 B757RM5 5.57 4.10 11.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,128.46 0.00 2,128.46 nan 4.31 3.50 3.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,128.46 0.00 2,128.46 nan 4.12 2.00 3.83
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,128.22 0.00 2,128.22 BHRWS14 4.23 4.30 3.21
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2,128.02 0.00 2,128.02 nan 6.04 6.88 7.27
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,128.02 0.00 2,128.02 B27ZL53 5.49 6.13 8.36
ESSEX PORTFOLIO LP Reits Fixed Income 2,127.68 0.00 2,127.68 nan 5.81 2.65 15.26
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2,126.85 0.00 2,126.85 nan 4.63 5.25 2.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,125.97 0.00 2,125.97 nan 4.09 2.50 3.42
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,125.96 0.00 2,125.96 BDG0907 5.94 4.95 15.44
APPALACHIAN POWER CO Electric Fixed Income 2,125.31 0.00 2,125.31 B0LL614 5.45 5.80 7.44
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,125.31 0.00 2,125.31 B1XXCG2 5.42 6.15 8.27
FORDO_24-D B ABS Fixed Income 2,125.28 0.00 2,125.28 nan 4.26 4.88 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,123.48 0.00 2,123.48 nan 4.73 3.50 5.49
STORE CAPITAL LLC Reits Fixed Income 2,122.54 0.00 2,122.54 BF28W33 4.75 4.50 2.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,121.54 0.00 2,121.54 nan 5.23 6.00 3.49
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 2,119.90 0.00 2,119.90 nan 5.91 4.30 13.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,118.49 0.00 2,118.49 nan 5.05 5.00 5.66
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,118.11 0.00 2,118.11 nan 4.72 5.28 3.68
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 2,117.17 0.00 2,117.17 nan 4.45 4.57 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,116.00 0.00 2,116.00 nan 5.09 2.50 6.49
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,112.42 0.00 2,112.42 BK9NX88 5.81 3.63 14.32
STANFORD HEALTH CARE Industrial Fixed Income 2,112.39 0.00 2,112.39 nan 4.17 3.31 4.51
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,112.31 0.00 2,112.31 BF58H13 4.29 3.25 2.38
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,108.42 0.00 2,108.42 BKS9644 5.80 2.81 15.15
FNMA 30YR MBS Pass-Through Fixed Income 2,107.56 0.00 2,107.56 nan 4.81 3.50 5.71
BACARDI LTD 144A Industrial Fixed Income 2,106.75 0.00 2,106.75 nan 4.57 5.25 3.06
PUGET SOUND ENERGY INC Electric Fixed Income 2,106.36 0.00 2,106.36 BF339F8 5.68 5.76 9.86
NEWS CORP 144A Industrial Fixed Income 2,106.09 0.00 2,106.09 nan 5.38 5.13 5.42
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,105.15 0.00 2,105.15 nan 4.58 6.20 4.11
WESTLAKE CORP Industrial Fixed Income 2,105.10 0.00 2,105.10 nan 4.47 3.38 4.34
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,105.00 0.00 2,105.00 nan 4.22 4.75 4.02
APACHE CORPORATION Energy Fixed Income 2,103.65 0.00 2,103.65 B1P8FN3 6.12 6.00 8.09
FNMA 30YR Agency Fixed Rate Fixed Income 2,103.54 0.00 2,103.54 nan 4.89 4.00 5.64
TEXTRON INC Industrial Fixed Income 2,101.14 0.00 2,101.14 BDR5NW1 4.31 3.38 2.34
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,100.94 0.00 2,100.94 BZ1C623 6.83 4.10 12.46
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,100.93 0.00 2,100.93 BZC09X8 4.44 3.05 1.02
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,099.96 0.00 2,099.96 nan 3.73 4.13 4.25
TRANSDIGM INC 144A Industrial Fixed Income 2,098.99 0.00 2,098.99 nan 6.31 6.75 6.38
STORE CAPITAL LLC Reits Fixed Income 2,098.41 0.00 2,098.41 BJ7MB42 4.88 4.63 3.17
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,098.24 0.00 2,098.24 B249SH9 5.97 6.38 8.31
FNMA 30YR MBS Pass-Through Fixed Income 2,097.89 0.00 2,097.89 BF0KXW7 4.77 3.50 5.36
DTE ENERGY COMPANY Utility Fixed Income 2,097.56 0.00 2,097.56 nan 4.40 2.95 4.09
SHINHAN BANK MTN 144A Banking Fixed Income 2,096.25 0.00 2,096.25 BDZRNF2 4.40 3.75 1.93
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,094.81 0.00 2,094.81 nan 4.15 4.70 2.33
QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,094.51 0.00 2,094.51 5778517 3.85 7.50 3.43
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,094.10 0.00 2,094.10 BKJ9C01 5.61 4.70 11.59
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,094.07 0.00 2,094.07 nan 6.93 5.90 1.51
SHINHAN BANK MTN 144A Banking Fixed Income 2,094.07 0.00 2,094.07 BK6SY72 4.56 4.00 3.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,094.00 0.00 2,094.00 nan 4.92 6.50 2.94
FNMA 15YR MBS Pass-Through Fixed Income 2,093.60 0.00 2,093.60 nan 4.01 3.00 2.49
GNMA2 30YR MBS Pass-Through Fixed Income 2,093.18 0.00 2,093.18 BD5N4L3 4.92 4.00 5.56
BANCO GENERAL SA 144A Banking Fixed Income 2,091.88 0.00 2,091.88 BF7PL87 4.66 4.13 1.84
APPLOVIN CORP Industrial Fixed Income 2,090.55 0.00 2,090.55 nan 6.09 5.95 13.46
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,089.72 0.00 2,089.72 nan 4.48 4.63 4.40
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,089.28 0.00 2,089.28 nan 4.20 1.10 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,088.59 0.00 2,088.59 nan 4.98 2.50 6.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,088.59 0.00 2,088.59 nan 4.14 3.00 3.68
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2,087.51 0.00 2,087.51 nan 5.36 5.90 2.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,086.09 0.00 2,086.09 nan 4.12 2.00 3.83
TJX COMPANIES INC Industrial Fixed Income 2,085.59 0.00 2,085.59 nan 3.89 1.15 2.62
CSX CORP Transportation Fixed Income 2,085.51 0.00 2,085.51 B6Z3ZB1 5.59 4.40 11.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,085.10 0.00 2,085.10 B80G7N5 5.61 3.65 11.59
RABOBANK NEDERLAND NV 144A Banking Fixed Income 2,084.70 0.00 2,084.70 B3TRWQ2 6.08 5.80 15.98
FNMA 30YR Agency Fixed Rate Fixed Income 2,083.60 0.00 2,083.60 nan 4.81 4.00 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,083.60 0.00 2,083.60 nan 4.67 1.50 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,083.60 0.00 2,083.60 nan 5.09 2.50 6.49
CUBESMART LP Reits Fixed Income 2,081.98 0.00 2,081.98 BD1JTT8 4.63 3.13 0.97
ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,081.97 0.00 2,081.97 BFZWBN5 3.77 3.30 2.38
CAMDEN PROPERTY TRUST Reits Fixed Income 2,080.71 0.00 2,080.71 nan 4.28 2.80 4.31
TANGER PROPERTIES LP Reits Fixed Income 2,079.69 0.00 2,079.69 BDCCRQ9 4.72 3.13 0.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,079.55 0.00 2,079.55 nan 4.13 2.00 3.67
KOREA DEVELOPMENT BANK Agency Fixed Income 2,079.11 0.00 2,079.11 nan 3.99 4.50 3.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,078.50 0.00 2,078.50 BN11H34 3.90 1.63 5.74
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,077.97 0.00 2,077.97 BPDH0D5 5.88 3.37 11.50
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,077.92 0.00 2,077.92 BLCVZJ1 3.85 0.75 1.09
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,076.85 0.00 2,076.85 nan 5.76 3.25 14.49
GUSAP III LP 144A Basic Industry Fixed Income 2,076.58 0.00 2,076.58 nan 4.99 4.25 3.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.12 0.00 2,076.12 nan 4.92 3.00 6.03
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,075.90 0.00 2,075.90 nan 3.98 5.13 2.76
WALMART INC Industrial Fixed Income 2,075.16 0.00 2,075.16 nan 3.92 2.38 3.79
MDC HOLDINGS INC Industrial Fixed Income 2,074.91 0.00 2,074.91 nan 4.85 3.85 3.96
GATX CORP Finance Companies Fixed Income 2,073.87 0.00 2,073.87 BVFB5C1 6.22 4.50 11.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,073.83 0.00 2,073.83 nan 4.91 3.00 5.99
LAZARD GROUP LLC Financial Institutions Fixed Income 2,073.72 0.00 2,073.72 BDS60Q6 4.90 3.63 0.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.63 0.00 2,073.63 nan 4.09 3.00 3.85
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,073.63 0.00 2,073.63 nan 4.74 4.00 5.15
COSTAR GROUP INC 144A Technology Fixed Income 2,072.24 0.00 2,072.24 nan 4.77 2.80 4.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,072.05 0.00 2,072.05 nan 5.02 4.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.14 0.00 2,071.14 nan 4.97 2.50 6.24
VERISK ANALYTICS INC Technology Fixed Income 2,070.85 0.00 2,070.85 nan 4.44 4.50 4.41
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,070.60 0.00 2,070.60 BFNNXJ0 3.99 3.95 2.40
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,070.08 0.00 2,070.08 nan 5.16 3.38 1.34
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2,070.02 0.00 2,070.02 2229159 4.16 6.63 2.36
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2,070.02 0.00 2,070.02 nan 6.75 7.50 3.34
TANGER PROPERTIES LP Reits Fixed Income 2,069.95 0.00 2,069.95 BD97M39 4.50 3.88 1.79
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,069.27 0.00 2,069.27 BFXV532 4.62 4.75 2.71
Mid Michigan Health Industrial Fixed Income 2,068.89 0.00 2,068.89 nan 5.81 3.41 14.49
FNMA 30YR Agency Fixed Rate Fixed Income 2,068.65 0.00 2,068.65 nan 4.80 3.50 5.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,068.65 0.00 2,068.65 nan 4.16 2.50 3.31
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,068.46 0.00 2,068.46 nan 5.52 3.99 12.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,066.97 0.00 2,066.97 BP6HFF9 3.73 1.38 1.50
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,066.44 0.00 2,066.44 nan 5.17 2.70 1.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.16 0.00 2,066.16 nan 4.08 2.50 3.90
FNMA 15YR Agency Fixed Rate Fixed Income 2,066.16 0.00 2,066.16 nan 4.13 3.00 1.48
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,065.93 0.00 2,065.93 BFYRC49 4.40 4.75 2.28
QATARENERGY RegS Agency Fixed Income 2,065.03 0.00 2,065.03 BP2PT11 4.50 1.38 1.01
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,064.60 0.00 2,064.60 nan 3.97 4.50 1.47
ADVOCATE HEALTH Industrial Fixed Income 2,063.85 0.00 2,063.85 nan 5.65 3.39 14.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.66 0.00 2,063.66 nan 4.93 4.00 5.28
FEDEX CORP 144A Transportation Fixed Income 2,063.44 0.00 2,063.44 nan 6.14 4.55 12.10
PEPSICO INC Industrial Fixed Income 2,061.68 0.00 2,061.68 B7Y6VD2 5.44 3.60 11.91
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,060.86 0.00 2,060.86 nan 4.36 4.90 1.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,058.68 0.00 2,058.68 nan 4.85 3.50 5.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,057.76 0.00 2,057.76 nan 4.85 3.00 6.10
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,056.17 0.00 2,056.17 nan 4.27 5.55 0.94
AON PLC Insurance Fixed Income 2,054.92 0.00 2,054.92 B9ZT6F1 5.89 4.45 11.42
TAPESTRY INC Industrial Fixed Income 2,054.74 0.00 2,054.74 BD6F010 4.31 4.13 1.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.69 0.00 2,053.69 nan 5.22 4.00 4.84
DEVON ENERGY CORPORATION Industrial Fixed Income 2,053.68 0.00 2,053.68 nan 5.87 5.88 2.52
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,053.53 0.00 2,053.53 BG5JQJ4 4.36 4.45 2.80
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,052.88 0.00 2,052.88 BGPC0R9 4.26 4.65 2.97
DELL INC Technology Fixed Income 2,052.21 0.00 2,052.21 B3PXSG6 5.66 5.40 9.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,051.67 0.00 2,051.67 nan 4.93 6.63 2.26
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,051.32 0.00 2,051.32 BF8F625 5.60 3.66 15.94
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,050.47 0.00 2,050.47 nan 5.57 5.14 5.43
FNMA 30YR MBS Pass-Through Fixed Income 2,049.87 0.00 2,049.87 nan 4.78 3.50 5.48
DETROIT EDISON CO Electric Fixed Income 2,049.50 0.00 2,049.50 B15SCK9 5.14 6.63 7.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,048.71 0.00 2,048.71 nan 4.97 2.50 6.24
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,048.16 0.00 2,048.16 nan 4.08 5.38 1.15
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,047.66 0.00 2,047.66 nan 5.89 3.89 13.24
FNMA 30YR MBS Pass-Through Fixed Income 2,047.08 0.00 2,047.08 nan 4.81 3.00 6.01
ENTERGY TEXAS INC Electric Fixed Income 2,046.80 0.00 2,046.80 BY3R4W5 5.80 5.15 11.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2,046.22 0.00 2,046.22 nan 4.78 3.00 4.94
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,046.22 0.00 2,046.22 nan 4.88 3.00 5.50
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,045.45 0.00 2,045.45 nan 4.47 5.45 0.99
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,044.35 0.00 2,044.35 BF0RYY7 4.08 3.50 2.24
STEEL DYNAMICS INC Industrial Fixed Income 2,044.26 0.00 2,044.26 nan 4.24 1.65 2.05
RYDER SYSTEM INC MTN Transportation Fixed Income 2,044.25 0.00 2,044.25 nan 4.41 4.90 3.78
ADVANCED MICRO DEVICES INC Technology Fixed Income 2,042.75 0.00 2,042.75 nan 3.92 4.32 2.38
OVINTIV INC Industrial Fixed Income 2,042.64 0.00 2,042.64 B23Y0M4 6.19 6.63 8.24
AUTONATION INC Industrial Fixed Income 2,042.53 0.00 2,042.53 BD390X7 4.51 3.80 2.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,042.36 0.00 2,042.36 nan 5.03 4.00 5.58
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,041.28 0.00 2,041.28 BKSLSF5 5.79 3.45 14.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,041.23 0.00 2,041.23 nan 4.16 2.50 3.29
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,039.77 0.00 2,039.77 BDFT8M0 5.85 4.50 12.52
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,039.59 0.00 2,039.59 BLD72V9 4.77 4.50 1.39
FNMA 30YR MBS Pass-Through Fixed Income 2,039.08 0.00 2,039.08 nan 4.81 3.00 6.01
APPALACHIAN POWER CO Utility Fixed Income 2,038.77 0.00 2,038.77 BYZMJS9 4.23 3.30 1.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,038.74 0.00 2,038.74 nan 5.01 2.00 6.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,038.74 0.00 2,038.74 nan 4.17 3.50 2.93
PUGET SOUND ENERGY INC Electric Fixed Income 2,038.67 0.00 2,038.67 B469075 5.87 4.43 10.82
STORE CAPITAL LLC 144A Reits Fixed Income 2,038.39 0.00 2,038.39 nan 4.93 5.40 4.01
GATX CORPORATION Financial Institutions Fixed Income 2,035.59 0.00 2,035.59 nan 4.42 5.40 1.44
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,035.18 0.00 2,035.18 nan 4.16 1.90 2.73
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,035.01 0.00 2,035.01 BNM26W8 5.42 2.74 6.86
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,033.95 0.00 2,033.95 BJQZ0B2 5.97 3.75 13.82
KENTUCKY UTILITIES CO Electric Fixed Income 2,033.26 0.00 2,033.26 BFZBBB0 5.88 4.65 11.48
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,033.16 0.00 2,033.16 nan 5.20 3.25 3.78
CORNING INC Technology Fixed Income 2,033.14 0.00 2,033.14 B7KBVP3 5.08 4.70 8.58
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,032.86 0.00 2,032.86 2273930 4.08 7.00 2.60
KITE REALTY GROUP LP Reits Fixed Income 2,031.47 0.00 2,031.47 BZCR7S0 4.50 4.00 1.04
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2,030.55 0.00 2,030.55 B4NB6P4 5.08 6.05 7.56
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,029.55 0.00 2,029.55 nan 7.13 5.25 12.40
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2,028.82 0.00 2,028.82 BDCBVK8 5.75 4.25 12.51
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 2,027.87 0.00 2,027.87 BSPL230 6.00 5.30 11.45
EOG RESOURCES INC Energy Fixed Income 2,027.84 0.00 2,027.84 BYVNBN5 5.14 5.10 7.93
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,027.84 0.00 2,027.84 BYQ27T5 6.85 4.63 11.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,026.28 0.00 2,026.28 nan 5.17 4.00 4.85
KINDER MORGAN INC Industrial Fixed Income 2,025.03 0.00 2,025.03 nan 4.23 1.75 1.18
DOMINION RESOURCES INC/VA Utility Fixed Income 2,024.51 0.00 2,024.51 BZ03LH7 4.32 2.85 0.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,023.79 0.00 2,023.79 nan 5.21 3.00 6.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.79 0.00 2,023.79 nan 4.12 2.00 3.83
NSTAR ELECTRIC CO Utility Fixed Income 2,022.86 0.00 2,022.86 B4ZX5G2 5.38 5.50 9.72
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,022.43 0.00 2,022.43 BHZLVH0 6.01 4.70 11.55
MATTEL INC Consumer Non-Cyclical Fixed Income 2,022.43 0.00 2,022.43 B46HMW8 6.17 6.20 9.48
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2,021.93 0.00 2,021.93 nan 4.18 4.75 2.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.29 0.00 2,021.29 nan 4.59 5.50 2.79
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,020.50 0.00 2,020.50 nan 3.93 3.70 2.62
BANK OF AMERICA NA Financial Institutions Fixed Income 2,020.33 0.00 2,020.33 nan 4.23 5.53 0.94
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,019.72 0.00 2,019.72 B8Y9HC9 5.75 3.75 11.83
CLECO POWER LLC Electric Fixed Income 2,019.72 0.00 2,019.72 B0S7RF6 5.17 6.50 7.49
FEDEX CORP Transportation Fixed Income 2,019.72 0.00 2,019.72 B8HKM13 6.15 4.10 11.40
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,019.41 0.00 2,019.41 BJQTHQ8 4.35 3.30 4.10
WP CAREY INC Reits Fixed Income 2,019.28 0.00 2,019.28 BM8N2X1 5.04 2.25 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 2,018.80 0.00 2,018.80 nan 4.84 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,018.80 0.00 2,018.80 BYZBFQ6 4.87 4.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 2,018.80 0.00 2,018.80 BF5Q3W0 4.82 4.00 5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,018.61 0.00 2,018.61 nan 4.23 4.30 1.86
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,017.87 0.00 2,017.87 nan 3.70 3.63 3.69
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,017.56 0.00 2,017.56 BJRFD34 5.15 4.25 3.30
AGL CAPITAL CORPORATION Natural Gas Fixed Income 2,017.40 0.00 2,017.40 B030772 5.16 6.00 6.87
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,017.01 0.00 2,017.01 BBG7RX3 6.24 4.50 11.29
DENSO CORPORATION 144A Industrial Fixed Income 2,016.46 0.00 2,016.46 BNYDGB8 4.32 1.24 1.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,016.31 0.00 2,016.31 nan 5.22 3.50 5.24
INTESA SANPAOLO SPA 144A Banking Fixed Income 2,015.37 0.00 2,015.37 nan 4.55 4.00 3.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,015.25 0.00 2,015.25 nan 3.71 2.38 1.79
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 2,014.93 0.00 2,014.93 BYPDJL5 3.94 3.50 1.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.82 0.00 2,013.82 nan 4.89 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2,013.82 0.00 2,013.82 nan 5.19 3.50 5.76
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,013.28 0.00 2,013.28 BDCFTQ2 4.12 2.90 1.09
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,013.19 0.00 2,013.19 2540344 4.58 6.95 2.22
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,012.59 0.00 2,012.59 BFF9C55 3.68 2.50 2.13
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2,011.60 0.00 2,011.60 BKZH2K9 5.67 4.55 11.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.83 0.00 2,008.83 nan 5.07 3.00 5.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.83 0.00 2,008.83 nan 4.12 2.00 3.83
WOORI BANK MTN 144A Banking Fixed Income 2,008.82 0.00 2,008.82 BGGCMJ4 4.47 5.13 2.70
BANK5_24-5YR11 A3 CMBS Fixed Income 2,008.79 0.00 2,008.79 nan 4.45 5.89 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,006.34 0.00 2,006.34 nan 4.99 2.50 6.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,006.34 0.00 2,006.34 nan 4.13 2.00 3.56
FNMA 15YR MBS Pass-Through Fixed Income 2,005.55 0.00 2,005.55 nan 4.22 2.50 1.08
YALE UNIVERSITY Industrial Other Fixed Income 2,005.00 0.00 2,005.00 nan 4.40 4.70 5.59
GOTO GROUP INC 144A Industrial Fixed Income 2,004.85 0.00 2,004.85 nan 50.00 5.50 1.73
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,004.12 0.00 2,004.12 BYN1J11 4.19 3.10 1.17
GNMA2 30YR Agency Fixed Rate Fixed Income 2,003.85 0.00 2,003.85 nan 4.92 2.50 6.22
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,003.70 0.00 2,003.70 BKM81Q4 11.89 4.75 2.13
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,002.85 0.00 2,002.85 nan 5.56 5.28 1.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,001.35 0.00 2,001.35 nan 5.08 3.50 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,001.35 0.00 2,001.35 nan 5.16 6.00 3.11
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2,000.77 0.00 2,000.77 nan 6.17 6.88 4.77
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,000.33 0.00 2,000.33 nan 5.87 3.95 17.12
ENSTAR FINANCE LLC Insurance Fixed Income 1,999.56 0.00 1,999.56 nan 7.53 5.50 1.15
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 1,999.09 0.00 1,999.09 nan 6.38 3.63 13.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,998.86 0.00 1,998.86 nan 5.10 4.50 5.55
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 1,998.50 0.00 1,998.50 BWWC535 5.69 4.15 12.40
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,998.48 0.00 1,998.48 nan 3.84 2.75 2.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,998.46 0.00 1,998.46 nan 5.22 6.00 3.38
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 1,998.06 0.00 1,998.06 B1FS7F9 5.81 6.00 7.86
TAOT_25-C A4 ABS Fixed Income 1,997.17 0.00 1,997.17 nan 4.09 4.19 3.46
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,996.48 0.00 1,996.48 BFLT7D2 4.93 4.29 9.67
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1,995.34 0.00 1,995.34 nan 5.70 4.81 14.12
FNMA 30YR MBS Pass-Through Fixed Income 1,995.06 0.00 1,995.06 nan 4.89 4.00 5.63
TEXAS HEALTH RESOURCES Industrial Fixed Income 1,994.96 0.00 1,994.96 BX90B31 5.61 4.33 14.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,994.59 0.00 1,994.59 nan 4.85 3.50 5.99
WEC ENERGY GROUP INC Utility Fixed Income 1,994.55 0.00 1,994.55 BKS9600 4.33 1.80 4.77
BANNER HEALTH Industrial Fixed Income 1,994.12 0.00 1,994.12 nan 5.74 2.91 15.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,993.88 0.00 1,993.88 nan 4.99 3.00 6.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,993.88 0.00 1,993.88 nan 5.09 2.50 6.49
NBK TIER 1 LTD 144A Banking Fixed Income 1,993.52 0.00 1,993.52 nan 6.45 3.63 1.24
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1,992.58 0.00 1,992.58 nan 6.22 3.88 13.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,991.38 0.00 1,991.38 nan 5.00 4.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.38 0.00 1,991.38 nan 4.81 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.89 0.00 1,988.89 nan 5.21 3.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,988.89 0.00 1,988.89 nan 4.90 3.00 5.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,988.13 0.00 1,988.13 nan 4.94 3.50 6.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,988.13 0.00 1,988.13 nan 5.07 3.00 5.89
RYDER SYSTEM INC MTN Transportation Fixed Income 1,987.90 0.00 1,987.90 nan 4.27 5.50 3.34
SEMPRA (30NC5) Utility Fixed Income 1,986.83 0.00 1,986.83 nan 6.20 6.63 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,986.40 0.00 1,986.40 nan 4.82 4.00 5.22
BANNER HEALTH Industrial Fixed Income 1,984.06 0.00 1,984.06 BP2DY98 5.50 2.91 12.03
FNMA 15YR Agency Fixed Rate Fixed Income 1,983.91 0.00 1,983.91 nan 4.08 2.50 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.91 0.00 1,983.91 nan 4.88 2.50 6.12
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 1,982.54 0.00 1,982.54 nan 6.51 4.32 9.94
PARAMOUNT GLOBAL Industrial Fixed Income 1,982.33 0.00 1,982.33 BQ11N04 6.78 4.90 11.33
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,982.13 0.00 1,982.13 B90MCR9 5.65 3.67 11.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,981.42 0.00 1,981.42 nan 5.27 5.50 4.77
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,980.40 0.00 1,980.40 BMVLM98 4.86 2.50 4.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,980.32 0.00 1,980.32 nan 5.09 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,978.92 0.00 1,978.92 nan 5.01 2.00 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,978.92 0.00 1,978.92 nan 5.17 3.00 5.23
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1,978.31 0.00 1,978.31 BYWPDY5 4.90 3.96 9.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,976.43 0.00 1,976.43 nan 5.00 2.00 6.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,975.22 0.00 1,975.22 nan 5.07 3.00 6.42
University of Chicago Industrial Other Fixed Income 1,974.43 0.00 1,974.43 nan 5.65 2.55 13.44
FREEPORT-MCMORAN INC Industrial Fixed Income 1,973.21 0.00 1,973.21 BN2XBT3 4.60 4.63 4.35
AGREE LP Reits Fixed Income 1,971.84 0.00 1,971.84 nan 5.06 2.60 6.82
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1,970.99 0.00 1,970.99 BZ0V2F6 6.76 5.63 11.00
FGOLD 15YR Agency Fixed Rate Fixed Income 1,968.95 0.00 1,968.95 nan 4.07 3.00 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,968.95 0.00 1,968.95 nan 5.00 3.00 5.83
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,968.28 0.00 1,968.28 B1CYG08 5.36 6.25 7.70
SK HYNIX INC 144A Technology Fixed Income 1,967.29 0.00 1,967.29 nan 4.35 5.50 1.32
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.46 0.00 1,966.46 nan 4.14 2.50 3.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.46 0.00 1,966.46 nan 5.15 5.00 5.80
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,966.39 0.00 1,966.39 nan 4.99 3.40 5.62
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,965.69 0.00 1,965.69 nan 4.13 5.05 0.92
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,965.57 0.00 1,965.57 nan 5.78 4.50 11.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,963.97 0.00 1,963.97 nan 5.20 2.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,963.97 0.00 1,963.97 nan 4.98 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,963.97 0.00 1,963.97 nan 5.10 4.00 5.35
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,960.01 0.00 1,960.01 BD5WHY4 4.24 2.95 1.94
ELEVANCE HEALTH INC Insurance Fixed Income 1,958.96 0.00 1,958.96 B1YLNK6 5.42 6.38 8.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,956.49 0.00 1,956.49 nan 4.71 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,956.49 0.00 1,956.49 nan 4.87 3.50 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.49 0.00 1,956.49 nan 4.72 4.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,956.49 0.00 1,956.49 nan 4.92 4.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,956.49 0.00 1,956.49 nan 5.03 3.50 5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,954.00 0.00 1,954.00 nan 4.45 2.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,954.00 0.00 1,954.00 nan 4.76 2.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,954.00 0.00 1,954.00 nan 4.82 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1,954.00 0.00 1,954.00 nan 4.81 4.50 5.43
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,953.83 0.00 1,953.83 nan 4.23 4.51 2.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,951.51 0.00 1,951.51 nan 5.03 3.50 5.63
WEC ENERGY GROUP INC Utility Fixed Income 1,950.30 0.00 1,950.30 nan 4.36 5.60 0.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.01 0.00 1,949.01 nan 5.02 3.50 5.75
WESTAR ENERGY INC Utility Fixed Income 1,948.51 0.00 1,948.51 BDZV3V0 4.01 3.10 1.52
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,947.61 0.00 1,947.61 BYWD9R4 4.39 3.50 2.00
PPG INDUSTRIES INC Industrial Fixed Income 1,947.01 0.00 1,947.01 BLCVM78 4.36 2.55 4.42
DETROIT EDISON CO Electric Fixed Income 1,946.62 0.00 1,946.62 B8H52H4 5.61 3.95 11.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,945.88 0.00 1,945.88 nan 4.86 3.00 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,944.03 0.00 1,944.03 nan 5.21 3.00 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,944.03 0.00 1,944.03 nan 5.06 4.00 5.03
FORDF_25-1 A1 ABS Fixed Income 1,942.53 0.00 1,942.53 nan 4.08 4.63 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,941.54 0.00 1,941.54 nan 4.75 4.50 4.96
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 1,941.21 0.00 1,941.21 B7FJTY7 6.02 4.10 11.18
GNMA2 30YR MBS Pass-Through Fixed Income 1,941.11 0.00 1,941.11 nan 4.95 3.00 5.30
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,941.10 0.00 1,941.10 nan 5.70 3.75 4.49
LENNOX INTERNATIONAL INC Industrial Fixed Income 1,940.29 0.00 1,940.29 nan 4.31 1.70 1.86
ELECTRONIC ARTS INC Industrial Fixed Income 1,939.67 0.00 1,939.67 nan 5.78 2.95 15.34
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,939.49 0.00 1,939.49 BK7XVJ7 4.40 3.60 3.44
BMO_24-5C8 A3 CMBS Fixed Income 1,939.47 0.00 1,939.47 nan 4.49 5.63 3.71
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,939.39 0.00 1,939.39 BD09JJ9 4.56 3.63 1.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,939.05 0.00 1,939.05 nan 4.93 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,939.05 0.00 1,939.05 nan 5.08 3.50 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.05 0.00 1,939.05 nan 5.01 2.00 6.87
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,938.20 0.00 1,938.20 nan 5.79 3.61 17.59
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,937.43 0.00 1,937.43 BSNVQ63 3.71 3.50 3.69
VALERO ENERGY CORPORATION Industrial Fixed Income 1,937.24 0.00 1,937.24 BD5M8B8 4.31 3.40 1.00
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,936.66 0.00 1,936.66 nan 5.68 2.63 15.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,936.49 0.00 1,936.49 nan 5.02 4.00 6.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,935.79 0.00 1,935.79 B86L4B1 5.55 3.75 11.69
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,934.35 0.00 1,934.35 B92NKN2 5.71 4.25 11.46
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,932.66 0.00 1,932.66 nan 3.72 4.00 2.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,931.14 0.00 1,931.14 BF59J98 4.86 3.00 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,930.38 0.00 1,930.38 BMSJX70 5.83 4.00 12.11
GNMA2 30YR MBS Pass-Through Fixed Income 1,930.37 0.00 1,930.37 BYP9XN3 4.86 4.00 5.44
Summa Health Industrial Fixed Income 1,930.15 0.00 1,930.15 nan 4.96 3.51 15.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,930.04 0.00 1,930.04 nan 4.82 3.00 7.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,929.08 0.00 1,929.08 nan 4.89 4.00 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 1,928.91 0.00 1,928.91 nan 4.93 2.50 5.56
WR BERKLEY CORP Insurance Fixed Income 1,924.96 0.00 1,924.96 B1RMDQ2 5.47 6.25 8.22
FREEPORT-MCMORAN INC Industrial Fixed Income 1,924.44 0.00 1,924.44 BLCHCY3 4.56 4.25 3.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,924.09 0.00 1,924.09 nan 5.18 3.00 6.04
BBCMS_23-C22 A5 CMBS Fixed Income 1,923.58 0.00 1,923.58 nan 4.90 6.80 6.17
BARINGS BDC INC Financial Institutions Fixed Income 1,923.51 0.00 1,923.51 BPBS728 4.95 3.30 1.19
WELLTOWER INC Reits Fixed Income 1,922.26 0.00 1,922.26 B911C97 5.79 5.13 10.94
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 1,921.89 0.00 1,921.89 nan 6.03 3.88 11.00
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,921.75 0.00 1,921.75 nan 5.22 3.13 1.02
SUTTER HEALTH Industrial Fixed Income 1,919.56 0.00 1,919.56 BFMNXF7 5.70 4.09 13.65
ISRAEL (STATE OF) Sovereign Fixed Income 1,919.03 0.00 1,919.03 BFWMB16 4.53 3.25 2.26
MSC_20-L4 A2 CMBS Fixed Income 1,918.51 0.00 1,918.51 nan 4.61 2.45 3.81
SYNIT_25-2 A ABS Fixed Income 1,918.34 0.00 1,918.34 nan 4.05 4.49 2.51
MAREX GROUP PLC Financial Institutions Fixed Income 1,918.05 0.00 1,918.05 nan 5.27 5.83 2.43
CHEVRON USA INC Industrial Fixed Income 1,918.00 0.00 1,918.00 nan 3.85 4.41 1.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.12 0.00 1,914.12 nan 5.18 3.00 6.04
NNN REIT INC Reits Fixed Income 1,913.93 0.00 1,913.93 BKMGC09 4.37 2.50 4.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,912.80 0.00 1,912.80 BF4NQT0 3.93 3.70 2.50
Baptist Healthcare System Industrial Fixed Income 1,912.49 0.00 1,912.49 nan 5.86 3.54 14.54
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,911.63 0.00 1,911.63 BQWSG94 8.83 5.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,911.63 0.00 1,911.63 nan 4.71 4.00 5.23
Tufts University Industrial Other Fixed Income 1,911.43 0.00 1,911.43 nan 5.73 3.10 15.34
RYDER SYSTEM INC MTN Transportation Fixed Income 1,909.85 0.00 1,909.85 nan 4.38 1.75 0.98
SIGNAL PARENT INC 144A Industrial Fixed Income 1,909.70 0.00 1,909.70 nan 43.65 6.13 2.31
SPIRE MISSOURI INC Utility Fixed Income 1,909.55 0.00 1,909.55 nan 5.84 3.30 14.85
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1,908.27 0.00 1,908.27 BF0MQ80 5.56 4.00 1.82
YAMANA GOLD INC Basic Industry Fixed Income 1,908.27 0.00 1,908.27 BDSH9Q2 4.65 4.63 2.14
UNION PACIFIC CORPORATION Transportation Fixed Income 1,907.93 0.00 1,907.93 BVRYSP2 4.81 3.38 7.85
JD.COM INC Industrial Fixed Income 1,907.07 0.00 1,907.07 nan 5.65 4.13 14.00
FNMA 30YR MBS Pass-Through Fixed Income 1,907.00 0.00 1,907.00 nan 4.82 3.50 5.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.65 0.00 1,906.65 nan 4.07 3.00 3.20
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,906.08 0.00 1,906.08 nan 4.52 5.13 4.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,905.86 0.00 1,905.86 nan 4.11 2.50 3.62
MBALT_24-B A4 ABS Fixed Income 1,905.51 0.00 1,905.51 nan 4.10 4.22 1.67
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 1,904.79 0.00 1,904.79 BDCX8W5 4.66 4.15 0.93
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,904.53 0.00 1,904.53 nan 5.71 2.65 15.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,904.15 0.00 1,904.15 nan 4.87 3.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,904.15 0.00 1,904.15 nan 5.18 3.00 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.15 0.00 1,904.15 nan 5.32 3.50 5.07
BBCMS_21-C10 ASB CMBS Fixed Income 1,904.06 0.00 1,904.06 nan 4.23 2.27 3.01
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,903.35 0.00 1,903.35 BD35F63 4.32 3.70 2.36
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,903.20 0.00 1,903.20 B8DWSJ3 5.59 3.77 11.41
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1,902.81 0.00 1,902.81 nan 5.14 2.50 1.33
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,902.19 0.00 1,902.19 nan 3.97 4.13 2.22
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,900.60 0.00 1,900.60 B6XRFT3 6.46 4.50 10.65
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,899.72 0.00 1,899.72 nan 4.47 5.15 4.11
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1,899.52 0.00 1,899.52 nan 4.68 5.25 4.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,899.17 0.00 1,899.17 nan 4.20 3.00 3.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,897.11 0.00 1,897.11 nan 4.83 3.50 5.71
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,896.37 0.00 1,896.37 nan 4.01 2.00 1.39
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,895.18 0.00 1,895.18 BGCC685 5.58 3.90 11.81
TRINITY HEALTH CORP Industrial Fixed Income 1,895.08 0.00 1,895.08 nan 5.85 3.43 12.71
TREASURY BOND Treasury Fixed Income 1,893.89 0.00 1,893.89 BPYD753 4.92 3.13 13.39
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,893.34 0.00 1,893.34 BM9JZ95 3.71 3.00 3.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,892.60 0.00 1,892.60 nan 4.11 2.50 3.76
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,892.42 0.00 1,892.42 BL58CW1 3.87 1.35 4.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,891.69 0.00 1,891.69 nan 5.18 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,891.69 0.00 1,891.69 nan 4.48 5.00 3.96
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,889.40 0.00 1,889.40 BQB74Z4 5.05 3.13 1.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.20 0.00 1,889.20 nan 5.00 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,889.20 0.00 1,889.20 BYZBFR7 4.87 4.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,889.20 0.00 1,889.20 nan 4.80 3.00 5.23
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,888.16 0.00 1,888.16 BXS2QG6 5.70 4.15 12.45
FHMS_K088 A2 CMBS Fixed Income 1,887.44 0.00 1,887.44 nan 3.92 3.69 3.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.71 0.00 1,886.71 nan 5.02 3.50 6.28
FGOLD 30YR Agency Fixed Rate Fixed Income 1,886.71 0.00 1,886.71 nan 4.57 4.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,886.71 0.00 1,886.71 nan 4.87 3.50 5.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,886.06 0.00 1,886.06 nan 5.14 6.50 3.17
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,886.05 0.00 1,886.05 BD87JZ1 4.11 2.75 1.05
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,884.97 0.00 1,884.97 nan 3.93 4.63 3.95
OGLETHORPE POWER CORP Electric Fixed Income 1,884.35 0.00 1,884.35 BN8MK75 6.08 4.55 11.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,884.21 0.00 1,884.21 nan 4.59 3.00 6.00
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,883.69 0.00 1,883.69 BPX4MZ2 3.97 4.00 1.88
BAIDU INC Technology Fixed Income 1,883.33 0.00 1,883.33 nan 4.22 2.38 4.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,882.27 0.00 1,882.27 nan 5.20 2.50 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,881.72 0.00 1,881.72 nan 4.13 2.00 3.56
AMEREN ILLINOIS CO Electric Fixed Income 1,881.64 0.00 1,881.64 BNJ34Y2 5.76 4.30 12.04
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,881.64 0.00 1,881.64 B52NTT3 5.87 4.30 10.97
UDR INC MTN Reits Fixed Income 1,881.41 0.00 1,881.41 BZBZ4J5 4.30 2.95 0.97
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,879.55 0.00 1,879.55 nan 5.65 2.70 15.53
GNMA2 30YR MBS Pass-Through Fixed Income 1,878.53 0.00 1,878.53 nan 5.03 3.50 5.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,877.42 0.00 1,877.42 BNNY2K3 3.65 1.13 2.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.74 0.00 1,876.74 nan 5.01 2.00 6.41
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,876.31 0.00 1,876.31 nan 4.84 3.50 5.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,875.48 0.00 1,875.48 BJQ2013 3.87 2.95 3.67
FNMA 15YR MBS Pass-Through Fixed Income 1,874.41 0.00 1,874.41 nan 4.03 2.50 2.23
ALLINA HEALTH SYSTEM Industrial Fixed Income 1,874.30 0.00 1,874.30 nan 5.82 2.90 15.24
TUFTS UNIVERSITY Industrial Other Fixed Income 1,873.52 0.00 1,873.52 B7ZWP15 5.98 5.02 16.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,872.52 0.00 1,872.52 nan 4.86 3.00 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,871.75 0.00 1,871.75 nan 5.15 5.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,871.75 0.00 1,871.75 nan 4.95 3.00 5.30
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,870.82 0.00 1,870.82 B4KPKP7 5.43 5.35 9.92
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,869.68 0.00 1,869.68 nan 4.08 5.00 3.92
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,869.36 0.00 1,869.36 nan 4.23 1.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,869.26 0.00 1,869.26 nan 4.99 4.00 5.55
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,868.85 0.00 1,868.85 nan 5.53 2.89 14.54
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1,868.06 0.00 1,868.06 BLBKJ19 5.57 2.81 17.32
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,868.00 0.00 1,868.00 nan 4.83 5.01 0.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.77 0.00 1,866.77 nan 5.28 3.50 5.15
SOUTHERN POWER COMPANY Utility Fixed Income 1,865.58 0.00 1,865.58 BZ124X0 5.95 4.95 12.33
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,864.72 0.00 1,864.72 nan 5.53 2.40 15.96
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,864.55 0.00 1,864.55 nan 4.05 4.88 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.78 0.00 1,861.78 nan 4.96 6.50 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,861.78 0.00 1,861.78 nan 5.10 4.50 5.55
CARGILL INC 144A Industrial Fixed Income 1,860.92 0.00 1,860.92 BJQW1T8 5.66 3.88 13.94
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,859.99 0.00 1,859.99 BYZ63P6 5.69 4.00 12.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,859.83 0.00 1,859.83 nan 4.13 2.00 3.56
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,859.66 0.00 1,859.66 nan 3.73 4.13 2.60
EXTRA SPACE STORAGE LP Reits Fixed Income 1,859.08 0.00 1,859.08 nan 4.87 4.95 6.11
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,858.93 0.00 1,858.93 nan 5.24 5.25 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.80 0.00 1,856.80 nan 5.07 2.50 6.50
BMARK_19-B10 A4 CMBS Fixed Income 1,856.45 0.00 1,856.45 nan 4.48 3.72 3.22
GNMA2 30YR MBS Pass-Through Fixed Income 1,856.19 0.00 1,856.19 nan 4.84 3.50 5.64
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,855.68 0.00 1,855.68 nan 6.05 3.30 14.06
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,855.04 0.00 1,855.04 BMWF0D9 4.40 2.30 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.31 0.00 1,854.31 nan 5.27 5.50 4.77
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,852.99 0.00 1,852.99 nan 3.74 4.25 3.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,851.81 0.00 1,851.81 nan 5.18 3.00 5.72
GENERAL MILLS INC Industrial Fixed Income 1,851.57 0.00 1,851.57 BM6QSF6 4.35 2.88 4.22
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,850.39 0.00 1,850.39 nan 3.80 4.38 3.16
HERSHEY COMPANY THE Industrial Fixed Income 1,850.36 0.00 1,850.36 BYYGSH4 5.62 3.38 13.62
DUKE UNIVERSITY Industrial Other Fixed Income 1,849.81 0.00 1,849.81 nan 5.50 2.76 15.32
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,849.35 0.00 1,849.35 BP69WG5 3.77 4.25 3.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,849.32 0.00 1,849.32 nan 4.12 2.50 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,849.32 0.00 1,849.32 nan 4.74 4.50 5.06
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,847.90 0.00 1,847.90 B07T3M2 4.14 6.92 2.44
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,847.83 0.00 1,847.83 nan 4.04 3.00 2.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,846.83 0.00 1,846.83 nan 4.81 3.00 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,846.83 0.00 1,846.83 nan 5.10 3.50 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,846.83 0.00 1,846.83 nan 5.07 2.50 6.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.83 0.00 1,846.83 nan 4.08 4.00 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.34 0.00 1,844.34 2B63PS1 4.78 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.34 0.00 1,844.34 nan 5.03 3.50 5.27
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1,843.74 0.00 1,843.74 BDVKB17 6.24 5.20 8.87
GNMA2 30YR MBS Pass-Through Fixed Income 1,843.28 0.00 1,843.28 nan 4.83 4.50 5.48
FNMA 30YR MBS Pass-Through Fixed Income 1,840.93 0.00 1,840.93 nan 4.90 5.00 4.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,840.46 0.00 1,840.46 BF191T6 5.64 3.38 1.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.35 0.00 1,839.35 nan 4.63 2.00 8.05
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1,838.33 0.00 1,838.33 B95W553 4.89 3.62 9.35
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,838.32 0.00 1,838.32 nan 4.77 2.95 3.23
IDAHO POWER COMPANY MTN Utility Fixed Income 1,836.52 0.00 1,836.52 nan 5.80 5.80 13.60
UDR INC MTN Reits Fixed Income 1,835.70 0.00 1,835.70 nan 4.93 2.10 6.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,834.37 0.00 1,834.37 nan 4.73 2.50 7.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1,834.37 0.00 1,834.37 nan 4.88 3.00 5.99
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,833.98 0.00 1,833.98 BFN3K88 4.30 3.45 2.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.87 0.00 1,831.87 nan 5.25 5.50 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,831.87 0.00 1,831.87 nan 4.94 3.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,831.87 0.00 1,831.87 nan 5.09 2.50 6.49
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,831.76 0.00 1,831.76 2156826 4.01 6.40 2.25
Stanford Health Care Industrial Fixed Income 1,831.10 0.00 1,831.10 nan 5.67 3.03 15.49
VIDEOTRON LTD 144A Industrial Fixed Income 1,830.66 0.00 1,830.66 BDRT6B3 5.01 5.13 1.53
CARDINAL HEALTH INC Industrial Fixed Income 1,830.39 0.00 1,830.39 BVB2PG2 5.96 4.50 11.87
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1,830.20 0.00 1,830.20 BDH3MN9 5.72 4.34 10.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.38 0.00 1,829.38 nan 4.12 2.00 3.83
FNMA 30YR MBS Pass-Through Fixed Income 1,828.92 0.00 1,828.92 nan 4.64 4.00 4.84
BMARK_23-V4 A3 CMBS Fixed Income 1,828.05 0.00 1,828.05 nan 4.49 6.84 2.70
VODAFONE GROUP PLC Industrial Fixed Income 1,827.84 0.00 1,827.84 BNHTNW3 6.14 5.75 14.72
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,827.50 0.00 1,827.50 BMMB3J4 5.82 4.25 11.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,826.89 0.00 1,826.89 nan 4.84 4.50 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.89 0.00 1,826.89 nan 5.07 2.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.89 0.00 1,826.89 nan 5.07 2.50 6.50
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,826.37 0.00 1,826.37 nan 4.12 2.29 1.37
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,826.33 0.00 1,826.33 BFX3CW6 4.31 4.30 3.11
BLACK HILLS CORPORATION Utility Fixed Income 1,826.01 0.00 1,826.01 nan 4.45 2.50 4.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,825.47 0.00 1,825.47 nan 4.95 2.50 6.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,824.79 0.00 1,824.79 BFCZWY5 6.03 4.75 12.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,824.40 0.00 1,824.40 nan 4.95 5.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,824.40 0.00 1,824.40 nan 4.97 2.50 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,824.40 0.00 1,824.40 nan 5.07 5.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,824.40 0.00 1,824.40 B80Q7V3 4.61 4.50 4.48
GATX CORPORATION Financial Institutions Fixed Income 1,823.97 0.00 1,823.97 BYWRSW4 4.30 3.50 2.37
GNMA2 30YR MBS Pass-Through Fixed Income 1,823.73 0.00 1,823.73 BYWMFB7 4.86 4.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 1,823.68 0.00 1,823.68 nan 4.38 5.50 2.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,822.89 0.00 1,822.89 nan 4.94 3.50 6.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.91 0.00 1,821.91 nan 4.12 2.50 3.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,819.41 0.00 1,819.41 nan 4.13 2.00 3.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,816.92 0.00 1,816.92 nan 5.07 3.00 6.42
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1,816.67 0.00 1,816.67 B16FGJ6 5.22 6.35 7.78
BANK5_24-5YR6 A3 CMBS Fixed Income 1,815.14 0.00 1,815.14 nan 4.41 6.22 3.09
WALMART INC Industrial Fixed Income 1,814.62 0.00 1,814.62 B1VVLH2 3.81 5.88 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,814.43 0.00 1,814.43 nan 4.75 3.50 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.43 0.00 1,814.43 nan 4.85 5.00 4.63
FNMA 30YR MBS Pass-Through Fixed Income 1,814.12 0.00 1,814.12 nan 4.68 3.00 5.34
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 1,813.96 0.00 1,813.96 B4R13W6 5.72 3.95 11.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,813.76 0.00 1,813.76 BWC5244 5.27 4.25 7.92
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,813.12 0.00 1,813.12 BDZZHM1 4.23 3.45 1.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,812.56 0.00 1,812.56 nan 5.00 2.00 6.79
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1,811.25 0.00 1,811.25 BZ1GKF6 5.67 4.50 11.63
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 1,811.25 0.00 1,811.25 B2974M5 5.56 6.63 8.36
BMO_24-5C5 A3 CMBS Fixed Income 1,809.94 0.00 1,809.94 nan 4.46 5.86 3.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,809.44 0.00 1,809.44 nan 4.97 2.50 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.44 0.00 1,809.44 nan 4.88 4.00 5.43
OHIO POWER CO Utility Fixed Income 1,809.29 0.00 1,809.29 nan 4.31 2.60 4.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,808.69 0.00 1,808.69 nan 5.09 3.50 5.48
TREASURY BOND Treasury Fixed Income 1,808.69 0.00 1,808.69 BYQLTY1 4.82 3.00 12.32
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,808.54 0.00 1,808.54 BWTYX96 5.03 3.69 8.87
S&P GLOBAL INC Technology Fixed Income 1,808.54 0.00 1,808.54 BYW4HP1 5.80 4.50 13.04
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,807.64 0.00 1,807.64 nan 5.57 2.75 5.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,806.57 0.00 1,806.57 BLPHDN6 4.63 4.65 2.70
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,805.84 0.00 1,805.84 nan 5.92 6.66 7.99
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,805.31 0.00 1,805.31 BFXYCV8 4.00 3.80 2.53
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,804.73 0.00 1,804.73 B64X2G6 5.37 6.63 9.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,804.55 0.00 1,804.55 nan 3.80 2.00 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.46 0.00 1,804.46 nan 5.11 2.50 5.94
MASCO CORP Industrial Fixed Income 1,803.78 0.00 1,803.78 BDFZCD7 4.19 3.50 2.09
TREASURY BOND Treasury Fixed Income 1,803.52 0.00 1,803.52 B7FRYY6 4.80 3.13 12.22
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1,803.13 0.00 1,803.13 B9XZVF6 5.51 3.70 12.05
FNMA 15YR Agency Fixed Rate Fixed Income 1,801.97 0.00 1,801.97 nan 3.96 3.50 2.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.97 0.00 1,801.97 nan 4.92 4.00 5.66
RENAISSANCERE FINANCE INC Insurance Fixed Income 1,801.80 0.00 1,801.80 BYXL3V9 4.20 3.45 1.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,799.47 0.00 1,799.47 nan 4.13 2.00 3.56
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 1,798.88 0.00 1,798.88 nan 6.39 6.55 13.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,798.36 0.00 1,798.36 nan 4.97 2.50 6.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,797.07 0.00 1,797.07 nan 4.67 3.50 5.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,797.07 0.00 1,797.07 nan 5.10 3.00 5.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,796.22 0.00 1,796.22 nan 4.44 4.00 3.61
BANK5_24-5YR8 A3 CMBS Fixed Income 1,795.64 0.00 1,795.64 nan 4.42 5.88 3.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,793.71 0.00 1,793.71 BYWM368 4.02 2.75 1.59
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 1,793.14 0.00 1,793.14 BG492N1 4.62 7.50 1.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,792.89 0.00 1,792.89 BGLRQL4 4.03 3.65 2.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,792.00 0.00 1,792.00 nan 4.90 5.00 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.00 0.00 1,792.00 nan 5.23 2.00 6.56
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,791.81 0.00 1,791.81 nan 4.41 4.75 1.53
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,791.62 0.00 1,791.62 nan 4.96 3.50 5.57
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,789.67 0.00 1,789.67 BN95W66 5.97 3.77 16.94
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1,789.59 0.00 1,789.59 nan 6.33 4.70 11.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,789.51 0.00 1,789.51 BDG1QG5 3.92 4.25 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,789.50 0.00 1,789.50 nan 4.89 4.00 5.64
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,787.79 0.00 1,787.79 BLF7T16 5.68 3.45 14.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,787.01 0.00 1,787.01 nan 5.01 2.50 6.51
FNMA 15YR MBS Pass-Through Fixed Income 1,784.13 0.00 1,784.13 nan 4.06 3.00 2.34
NSTAR ELECTRIC CO Utility Fixed Income 1,783.32 0.00 1,783.32 nan 5.62 3.10 15.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,781.38 0.00 1,781.38 nan 3.91 4.75 3.94
BMARK_24-V9 AS CMBS Fixed Income 1,781.28 0.00 1,781.28 nan 4.90 6.06 3.46
FNMA 30YR MBS Pass-Through Fixed Income 1,780.40 0.00 1,780.40 nan 4.81 3.00 6.01
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,778.15 0.00 1,778.15 nan 4.63 3.00 4.95
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,777.91 0.00 1,777.91 nan 4.57 2.00 2.89
GATX CORPORATION Financial Institutions Fixed Income 1,777.73 0.00 1,777.73 BYNHPR7 4.38 3.85 1.50
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1,777.29 0.00 1,777.29 BLNR8F5 4.29 5.25 3.99
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,777.11 0.00 1,777.11 nan 4.17 3.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,777.04 0.00 1,777.04 nan 4.80 3.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,777.04 0.00 1,777.04 nan 5.14 3.50 5.56
OWENS CORNING Industrial Fixed Income 1,776.90 0.00 1,776.90 BD4G3W7 4.28 3.40 0.94
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,776.20 0.00 1,776.20 nan 4.59 6.75 1.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,774.55 0.00 1,774.55 nan 4.16 2.50 3.20
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 1,774.48 0.00 1,774.48 nan 5.98 4.25 13.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,773.88 0.00 1,773.88 nan 4.48 4.00 3.58
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 1,773.75 0.00 1,773.75 BD8PHQ2 5.65 4.06 15.50
FNMA 30YR MBS Pass-Through Fixed Income 1,773.38 0.00 1,773.38 nan 4.81 3.00 6.01
CAMERON LNG LLC 144A Industrial Fixed Income 1,772.44 0.00 1,772.44 BL0HQH6 5.37 3.40 7.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.06 0.00 1,772.06 nan 5.33 6.00 5.96
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,771.73 0.00 1,771.73 nan 3.95 3.80 2.53
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,769.05 0.00 1,769.05 nan 5.65 2.59 15.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,767.07 0.00 1,767.07 nan 4.94 3.00 6.03
FNMA 15YR MBS Pass-Through Fixed Income 1,766.98 0.00 1,766.98 nan 3.98 3.50 1.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,766.08 0.00 1,766.08 nan 5.03 3.00 6.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,764.58 0.00 1,764.58 nan 4.88 5.00 4.86
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,762.39 0.00 1,762.39 nan 4.50 4.75 3.98
OGLETHORPE POWER CORP Electric Fixed Income 1,759.81 0.00 1,759.81 B90ZDZ3 6.09 4.20 11.30
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,759.26 0.00 1,759.26 BBWX6K5 5.61 4.75 11.53
BNG BANK NV 144A Agency Fixed Income 1,757.77 0.00 1,757.77 nan 3.84 4.50 1.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,757.28 0.00 1,757.28 nan 5.03 3.00 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,757.10 0.00 1,757.10 nan 4.74 2.50 7.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,757.10 0.00 1,757.10 nan 5.00 3.50 5.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,757.05 0.00 1,757.05 nan 4.12 2.00 3.81
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,756.26 0.00 1,756.26 nan 5.72 3.23 17.30
QATAR (STATE OF) 144A Sovereign Fixed Income 1,756.24 0.00 1,756.24 4066172 4.14 9.75 3.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,755.75 0.00 1,755.75 nan 5.16 5.50 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,754.63 0.00 1,754.63 nan 5.14 6.00 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,754.61 0.00 1,754.61 nan 5.01 3.00 5.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,754.61 0.00 1,754.61 nan 4.03 3.00 2.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,754.61 0.00 1,754.61 nan 5.09 4.00 5.92
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,754.40 0.00 1,754.40 BZBZ0H5 5.94 3.55 13.11
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,754.24 0.00 1,754.24 BF1BQB9 3.80 3.25 2.73
FNMA 30YR MBS Pass-Through Fixed Income 1,753.79 0.00 1,753.79 nan 4.88 2.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,752.12 0.00 1,752.12 nan 5.00 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,752.12 0.00 1,752.12 nan 4.90 5.00 4.99
VICI PROPERTIES LP Industrial Fixed Income 1,752.03 0.00 1,752.03 nan 4.33 4.75 2.38
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,751.69 0.00 1,751.69 B8NVT19 5.91 3.95 11.52
REALTY INCOME CORPORATION Reits Fixed Income 1,750.88 0.00 1,750.88 nan 4.51 4.45 1.00
SK HYNIX INC RegS Industrial Fixed Income 1,750.66 0.00 1,750.66 nan 4.36 6.38 2.20
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,750.30 0.00 1,750.30 BZ14XW8 4.46 3.00 1.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.63 0.00 1,749.63 nan 4.90 4.00 5.82
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,749.10 0.00 1,749.10 nan 3.85 1.75 1.31
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,748.98 0.00 1,748.98 B29TLS6 5.66 6.25 8.48
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,748.98 0.00 1,748.98 BNSQ4P3 5.90 5.63 13.44
WESLEYAN UNIVERSITY Industrial Other Fixed Income 1,748.98 0.00 1,748.98 BYYH7Z8 6.07 4.78 16.33
BMARK_24-V5 B CMBS Fixed Income 1,748.81 0.00 1,748.81 nan 5.33 6.06 2.98
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,748.21 0.00 1,748.21 nan 4.38 5.25 4.15
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,747.73 0.00 1,747.73 nan 5.22 2.76 9.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,747.13 0.00 1,747.13 nan 5.01 2.00 6.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,747.13 0.00 1,747.13 nan 5.31 3.50 4.87
BMO_24-5C6 AS CMBS Fixed Income 1,746.45 0.00 1,746.45 nan 5.16 5.75 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,744.64 0.00 1,744.64 nan 4.85 4.50 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,744.64 0.00 1,744.64 nan 4.95 3.00 5.30
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,742.82 0.00 1,742.82 BNTD0X3 3.88 4.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,742.15 0.00 1,742.15 nan 4.88 4.50 5.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,742.14 0.00 1,742.14 BK0NXQ5 4.09 2.88 3.61
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,742.01 0.00 1,742.01 nan 5.61 2.72 12.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,739.66 0.00 1,739.66 nan 4.97 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,739.66 0.00 1,739.66 nan 4.82 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,739.66 0.00 1,739.66 nan 5.03 4.50 4.64
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,739.41 0.00 1,739.41 BGC0MK3 3.74 3.63 2.75
CSAIL_19-C15 A4 CMBS Fixed Income 1,738.14 0.00 1,738.14 nan 4.46 4.05 3.06
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,737.77 0.00 1,737.77 nan 4.94 4.88 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,737.17 0.00 1,737.17 nan 4.49 4.50 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,737.17 0.00 1,737.17 nan 4.87 3.00 7.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,737.17 0.00 1,737.17 nan 5.12 4.00 5.69
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,736.39 0.00 1,736.39 nan 4.24 2.50 3.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,734.67 0.00 1,734.67 nan 5.00 2.00 6.79
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,734.38 0.00 1,734.38 2725754 4.64 7.25 4.55
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,733.40 0.00 1,733.40 2293433 4.13 8.48 2.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,733.16 0.00 1,733.16 nan 3.87 4.63 1.80
MPLX LP Industrial Fixed Income 1,732.26 0.00 1,732.26 BF2PXT7 6.35 4.90 14.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.18 0.00 1,732.18 nan 5.09 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.18 0.00 1,732.18 nan 5.07 4.00 5.97
TAOT_25-C A3 ABS Fixed Income 1,731.04 0.00 1,731.04 nan 3.93 4.11 2.26
FNMA_19-M5 A2 CMBS Fixed Income 1,727.35 0.00 1,727.35 nan 3.93 3.27 2.97
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,727.32 0.00 1,727.32 B888RB1 5.67 3.65 11.85
EQUINOR ASA Owned No Guarantee Fixed Income 1,726.84 0.00 1,726.84 2398189 4.15 7.15 3.00
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 1,724.96 0.00 1,724.96 BKWC1L1 7.87 5.30 10.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.21 0.00 1,722.21 nan 5.14 5.00 4.26
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,721.92 0.00 1,721.92 nan 4.90 2.55 1.08
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,721.80 0.00 1,721.80 nan 5.17 5.40 4.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,720.69 0.00 1,720.69 BYZLV24 3.70 2.50 2.12
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,720.22 0.00 1,720.22 nan 4.33 4.88 4.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,719.72 0.00 1,719.72 nan 5.18 3.00 6.04
PARAMOUNT GLOBAL Industrial Fixed Income 1,719.66 0.00 1,719.66 2679754 5.70 5.50 6.11
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,719.12 0.00 1,719.12 nan 7.46 5.13 4.18
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,717.26 0.00 1,717.26 BD9G753 4.11 3.00 1.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,716.57 0.00 1,716.57 BNNT2H5 3.96 5.00 2.21
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,716.57 0.00 1,716.57 BDR5YL7 4.03 4.40 2.31
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,716.57 0.00 1,716.57 nan 4.68 5.25 3.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,715.73 0.00 1,715.73 nan 4.97 2.50 6.63
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,715.23 0.00 1,715.23 nan 3.76 3.75 1.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,714.73 0.00 1,714.73 nan 5.01 2.00 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,714.73 0.00 1,714.73 nan 5.14 6.00 2.60
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,713.91 0.00 1,713.91 nan 3.98 1.63 2.65
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,713.48 0.00 1,713.48 nan 5.71 3.15 15.31
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,712.61 0.00 1,712.61 nan 5.03 2.63 1.01
MARS INC 144A Industrial Fixed Income 1,712.32 0.00 1,712.32 BL6H6Q9 5.77 2.45 15.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,712.24 0.00 1,712.24 nan 5.22 5.00 6.10
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1,711.54 0.00 1,711.54 2151337 4.65 7.13 1.02
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,710.57 0.00 1,710.57 BNK9P57 3.81 1.13 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,709.75 0.00 1,709.75 nan 4.12 2.00 3.83
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,707.80 0.00 1,707.80 BMFBP73 5.96 3.38 10.99
FNMA 15YR MBS Pass-Through Fixed Income 1,707.52 0.00 1,707.52 nan 4.03 3.00 2.14
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 1,704.87 0.00 1,704.87 BF1TMX7 7.02 5.25 1.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.76 0.00 1,704.76 nan 3.98 2.00 4.16
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,704.48 0.00 1,704.48 nan 4.03 4.63 3.78
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,704.23 0.00 1,704.23 nan 5.86 3.80 14.22
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,704.11 0.00 1,704.11 nan 5.98 5.75 13.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,702.27 0.00 1,702.27 nan 5.18 3.00 5.72
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,701.74 0.00 1,701.74 BD3BW59 4.18 2.40 0.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.78 0.00 1,699.78 nan 5.09 2.50 6.15
FNMA 30YR MBS Pass-Through Fixed Income 1,699.15 0.00 1,699.15 nan 4.93 4.00 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,697.29 0.00 1,697.29 nan 4.83 4.50 5.48
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,696.47 0.00 1,696.47 nan 3.74 3.75 4.52
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,695.48 0.00 1,695.48 nan 4.76 4.10 3.23
FHMS_K125 A2 CMBS Fixed Income 1,695.08 0.00 1,695.08 nan 4.13 1.85 4.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,692.30 0.00 1,692.30 nan 5.00 3.00 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,691.21 0.00 1,691.21 nan 5.10 1.50 7.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,689.91 0.00 1,689.91 nan 5.25 2.00 6.19
SNAP-ON INCORPORATED Industrial Fixed Income 1,689.74 0.00 1,689.74 BD8BY92 4.09 3.25 1.43
AVISTA CORPORATION Utility Fixed Income 1,689.69 0.00 1,689.69 nan 5.83 4.00 14.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,687.32 0.00 1,687.32 nan 4.89 4.00 5.64
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 1,686.71 0.00 1,686.71 B617PM8 5.30 6.09 7.51
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1,686.00 0.00 1,686.00 BJLL3W7 4.98 4.40 5.54
OHIO POWER COMPANY Electric Fixed Income 1,686.00 0.00 1,686.00 2859921 4.76 6.60 5.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,685.66 0.00 1,685.66 nan 4.12 4.35 3.44
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,684.83 0.00 1,684.83 nan 4.64 6.00 3.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,684.83 0.00 1,684.83 nan 4.59 1.50 3.39
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,684.43 0.00 1,684.43 nan 4.87 4.00 5.54
PULTE GROUP INC Industrial Fixed Income 1,684.39 0.00 1,684.39 BYN9BW0 4.43 5.00 1.32
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,684.37 0.00 1,684.37 nan 5.76 4.32 13.35
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,683.84 0.00 1,683.84 nan 4.19 4.63 3.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,683.46 0.00 1,683.46 nan 5.14 5.50 4.99
BLOCK FINANCIAL LLC Industrial Fixed Income 1,682.98 0.00 1,682.98 nan 5.27 5.38 5.81
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 1,682.72 0.00 1,682.72 2394972 4.90 9.03 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,682.33 0.00 1,682.33 nan 4.85 3.00 6.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.84 0.00 1,679.84 nan 5.15 5.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 1,679.84 0.00 1,679.84 nan 4.08 2.50 1.83
BBCMS_24-5C29 AS CMBS Fixed Income 1,678.33 0.00 1,678.33 nan 4.91 5.63 3.54
BLOCK FINANCIAL LLC Industrial Fixed Income 1,677.75 0.00 1,677.75 nan 4.79 3.88 4.44
WFCM_18-C43 AS CMBS Fixed Income 1,675.50 0.00 1,675.50 nan 4.84 4.15 2.65
ORIX CORPORATION Financial Other Fixed Income 1,674.78 0.00 1,674.78 BDFG100 4.24 3.70 1.80
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,673.91 0.00 1,673.91 nan 5.47 7.85 6.07
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,673.37 0.00 1,673.37 nan 3.70 3.50 3.68
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,673.17 0.00 1,673.17 BYXC9K3 5.10 3.56 8.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.36 0.00 1,672.36 nan 5.04 2.00 6.60
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,672.21 0.00 1,672.21 nan 4.24 5.65 0.99
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,670.71 0.00 1,670.71 nan 4.36 4.70 2.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,669.87 0.00 1,669.87 nan 4.86 3.00 7.25
WEA FINANCE LLC 144A Reits Fixed Income 1,669.33 0.00 1,669.33 BFX7FL8 4.54 4.13 2.79
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,668.79 0.00 1,668.79 BF0MBK7 6.72 4.60 12.33
DUKE UNIVERSITY Industrial Other Fixed Income 1,667.76 0.00 1,667.76 nan 5.68 3.30 13.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.38 0.00 1,667.38 nan 5.00 2.00 6.79
PCG_22-1 A4 ABS Fixed Income 1,666.68 0.00 1,666.68 nan 5.63 4.45 11.66
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,665.89 0.00 1,665.89 BFZHS73 4.02 3.70 2.77
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,665.41 0.00 1,665.41 nan 5.95 3.25 14.74
FNMA_21-M17 A2 CMBS Fixed Income 1,665.39 0.00 1,665.39 nan 4.22 1.71 5.20
TREASURY BOND Treasury Fixed Income 1,665.39 0.00 1,665.39 BZ56WF6 4.69 4.75 10.87
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,664.56 0.00 1,664.56 nan 3.78 4.00 4.29
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,664.23 0.00 1,664.23 nan 5.18 5.75 7.30
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,663.04 0.00 1,663.04 BJLWN31 4.20 3.60 3.28
BMARK_21-B23 A5 CMBS Fixed Income 1,660.22 0.00 1,660.22 nan 4.77 2.07 4.95
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1,660.16 0.00 1,660.16 nan 4.31 1.36 1.98
BANK OF ENGLAND 144A Sovereign Fixed Income 1,660.08 0.00 1,660.08 nan 3.81 4.50 1.43
FNMA 30YR MBS Pass-Through Fixed Income 1,659.74 0.00 1,659.74 nan 4.88 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,657.41 0.00 1,657.41 nan 4.78 3.00 4.94
BMARK_20-B22 A5 CMBS Fixed Income 1,656.35 0.00 1,656.35 nan 4.80 1.97 4.82
GNMA2 30YR MBS Pass-Through Fixed Income 1,655.90 0.00 1,655.90 nan 4.84 3.50 5.64
FNMA 30YR MBS Pass-Through Fixed Income 1,655.81 0.00 1,655.81 nan 4.67 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,654.92 0.00 1,654.92 nan 4.40 5.50 3.52
REALTY INCOME CORPORATION Reits Fixed Income 1,654.71 0.00 1,654.71 nan 4.23 3.20 1.33
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,654.22 0.00 1,654.22 BKL56D8 6.01 5.15 11.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.43 0.00 1,652.43 nan 5.09 2.50 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,652.43 0.00 1,652.43 nan 4.81 4.00 4.86
ONE GAS INC Utility Fixed Income 1,651.74 0.00 1,651.74 nan 4.18 2.00 4.39
GOHL CAPITAL LTD RegS Industrial Fixed Income 1,651.55 0.00 1,651.55 BDRW0R6 4.79 4.25 1.34
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,650.02 0.00 1,650.02 BD588V6 3.91 4.00 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.93 0.00 1,649.93 nan 5.19 6.00 3.52
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,648.61 0.00 1,648.61 BQC5SP5 3.97 4.50 3.15
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,648.60 0.00 1,648.60 nan 4.85 3.50 5.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,647.44 0.00 1,647.44 nan 4.22 2.50 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.44 0.00 1,647.44 nan 5.18 6.00 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,647.44 0.00 1,647.44 nan 4.04 3.00 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.44 0.00 1,647.44 nan 5.18 3.00 6.04
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1,647.28 0.00 1,647.28 nan 4.09 4.27 4.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,647.18 0.00 1,647.18 BH42KC2 4.26 3.75 3.12
FNMA 30YR MBS Pass-Through Fixed Income 1,646.53 0.00 1,646.53 nan 4.83 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,644.95 0.00 1,644.95 nan 5.11 5.50 4.94
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,644.73 0.00 1,644.73 nan 3.83 4.38 5.26
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,644.63 0.00 1,644.63 nan 4.49 4.25 1.55
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,643.62 0.00 1,643.62 nan 4.62 3.50 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,642.46 0.00 1,642.46 nan 5.05 6.00 2.87
FNMA 30YR MBS Pass-Through Fixed Income 1,641.13 0.00 1,641.13 nan 4.82 3.50 5.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.96 0.00 1,639.96 nan 4.61 5.00 3.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,639.96 0.00 1,639.96 nan 4.13 2.00 3.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.96 0.00 1,639.96 nan 4.05 2.50 2.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,639.84 0.00 1,639.84 nan 4.98 3.00 5.94
DIGNITY HEALTH Industrial Fixed Income 1,639.51 0.00 1,639.51 BYQ7PN0 6.11 5.27 14.89
AHS Hospital Corp Industrial Fixed Income 1,638.75 0.00 1,638.75 nan 5.65 2.78 15.69
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,638.02 0.00 1,638.02 nan 5.64 2.81 15.32
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,637.73 0.00 1,637.73 9905369 9.55 9.00 2.71
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,637.62 0.00 1,637.62 nan 5.87 3.83 5.53
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1,637.62 0.00 1,637.62 nan 4.82 2.88 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.47 0.00 1,637.47 nan 4.81 3.00 6.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,635.69 0.00 1,635.69 nan 5.02 3.50 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,635.27 0.00 1,635.27 nan 4.98 3.00 5.94
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,635.27 0.00 1,635.27 B4NCR09 5.42 5.25 10.40
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,635.27 0.00 1,635.27 BD3DSP7 5.84 4.30 12.47
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,634.17 0.00 1,634.17 nan 3.93 4.75 2.66
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1,634.17 0.00 1,634.17 nan 4.57 5.22 3.96
DOC DR LLC Reits Fixed Income 1,633.97 0.00 1,633.97 BF0BD42 4.32 4.30 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,632.49 0.00 1,632.49 nan 4.87 4.50 5.55
AUTONATION INC Industrial Fixed Income 1,632.14 0.00 1,632.14 nan 4.62 4.75 4.18
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,632.01 0.00 1,632.01 nan 3.90 4.00 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,631.82 0.00 1,631.82 nan 5.00 2.00 6.79
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,631.28 0.00 1,631.28 nan 3.75 4.00 4.32
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,630.40 0.00 1,630.40 nan 4.45 2.10 4.46
MARKEL GROUP INC Insurance Fixed Income 1,630.08 0.00 1,630.08 BF00123 4.25 3.50 2.05
APACHE CORPORATION Energy Fixed Income 1,629.86 0.00 1,629.86 B434WV1 7.08 5.25 10.20
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,629.86 0.00 1,629.86 BWTYX85 5.66 3.87 13.38
Northwestern University Industrial Other Fixed Income 1,629.68 0.00 1,629.68 BLB6SV0 5.52 2.64 15.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,628.95 0.00 1,628.95 BMXC211 3.57 1.25 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,627.95 0.00 1,627.95 nan 5.20 5.50 4.83
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,627.15 0.00 1,627.15 B5MDP84 5.36 5.85 9.81
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,625.70 0.00 1,625.70 BFNBKF9 4.05 4.38 2.48
MEITUAN RegS Industrial Fixed Income 1,625.70 0.00 1,625.70 nan 4.51 4.63 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.01 0.00 1,625.01 nan 5.01 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.01 0.00 1,625.01 nan 5.00 2.00 6.79
EBAY INC Industrial Fixed Income 1,623.96 0.00 1,623.96 nan 4.16 5.95 2.06
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,623.76 0.00 1,623.76 nan 3.96 4.13 2.79
FNMA 30YR MBS Pass-Through Fixed Income 1,623.06 0.00 1,623.06 nan 4.78 3.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,622.52 0.00 1,622.52 nan 4.81 4.50 5.43
MEITUAN RegS Industrial Fixed Income 1,622.06 0.00 1,622.06 nan 4.42 4.50 2.38
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,621.27 0.00 1,621.27 nan 4.84 4.70 1.86
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,620.88 0.00 1,620.88 nan 4.43 4.38 1.89
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 1,620.21 0.00 1,620.21 nan 5.77 3.67 14.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.03 0.00 1,620.03 nan 4.13 2.00 3.56
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,619.03 0.00 1,619.03 BRK0ZK3 5.99 4.10 12.01
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,618.89 0.00 1,618.89 nan 4.26 3.30 3.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,617.62 0.00 1,617.62 nan 5.02 4.00 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.53 0.00 1,617.53 nan 5.18 5.50 4.91
WOART_24-A B ABS Fixed Income 1,615.64 0.00 1,615.64 nan 4.38 5.09 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 1,615.04 0.00 1,615.04 nan 4.08 2.50 1.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1,615.04 0.00 1,615.04 nan 5.10 2.00 5.74
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,613.90 0.00 1,613.90 nan 3.80 4.38 1.37
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,613.61 0.00 1,613.61 B70Y066 6.18 3.90 11.04
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,613.17 0.00 1,613.17 2249986 4.17 7.25 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,612.55 0.00 1,612.55 nan 5.11 2.50 5.94
BANK OZK Financial Institutions Fixed Income 1,612.10 0.00 1,612.10 BP9P099 7.50 2.75 0.98
BBCMS_25-5C33 A4 CMBS Fixed Income 1,611.16 0.00 1,611.16 nan 4.42 5.84 3.85
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 1,610.90 0.00 1,610.90 B9GVWC5 5.92 4.37 11.57
MOODYS CORPORATION Technology Fixed Income 1,608.20 0.00 1,608.20 nan 5.82 2.55 17.67
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,607.68 0.00 1,607.68 BKPD746 5.65 2.90 15.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,607.56 0.00 1,607.56 nan 4.94 4.50 5.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.56 0.00 1,607.56 nan 4.84 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,607.56 0.00 1,607.56 nan 4.76 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,607.56 0.00 1,607.56 nan 4.92 3.00 6.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.07 0.00 1,605.07 nan 4.13 2.50 3.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,604.71 0.00 1,604.71 nan 5.08 5.50 5.09
LG CHEM LTD 144A Basic Industry Fixed Income 1,604.43 0.00 1,604.43 nan 4.55 3.63 3.31
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,600.79 0.00 1,600.79 BN7QK12 4.66 4.62 0.17
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1,600.06 0.00 1,600.06 BFZYKG7 4.29 4.88 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1,597.59 0.00 1,597.59 nan 4.67 3.50 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,597.59 0.00 1,597.59 nan 4.73 2.50 7.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.59 0.00 1,597.59 nan 5.20 5.50 4.83
BMARK_24-V6 B CMBS Fixed Income 1,596.71 0.00 1,596.71 nan 5.22 6.79 3.13
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,596.60 0.00 1,596.60 nan 4.25 5.38 3.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,595.66 0.00 1,595.66 BF2N7L1 4.04 3.15 1.68
ENTEL CHILE SA 144A Communications Fixed Income 1,593.50 0.00 1,593.50 BP9DL67 4.56 4.75 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,592.61 0.00 1,592.61 nan 4.90 4.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,592.61 0.00 1,592.61 nan 5.09 2.50 6.15
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,591.77 0.00 1,591.77 nan 4.95 6.50 2.55
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,591.71 0.00 1,591.71 BYZ6D45 4.30 4.13 1.80
CMS ENERGY CORPORATION Electric Fixed Income 1,591.32 0.00 1,591.32 BDH7167 4.39 2.95 1.41
QIB SUKUK LTD RegS Financial Institutions Fixed Income 1,590.59 0.00 1,590.59 nan 4.38 5.58 2.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,590.51 0.00 1,590.51 nan 5.20 5.50 7.06
FNMA 30YR MBS Pass-Through Fixed Income 1,590.17 0.00 1,590.17 nan 4.45 4.50 4.59
ARIZONA PUB SERVICE CO Electric Fixed Income 1,589.25 0.00 1,589.25 B0HFGD2 5.34 5.50 7.44
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,589.25 0.00 1,589.25 BD8PHR3 5.92 4.76 16.81
QATAR (STATE OF) RegS Sovereign Fixed Income 1,587.93 0.00 1,587.93 nan 5.48 4.40 13.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,587.62 0.00 1,587.62 nan 3.96 3.50 2.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,587.62 0.00 1,587.62 nan 4.74 2.50 7.78
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,587.61 0.00 1,587.61 BMCDSN9 3.86 2.13 3.29
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,586.68 0.00 1,586.68 nan 4.63 4.74 1.53
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,586.11 0.00 1,586.11 B8B7B80 5.62 4.55 10.91
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,585.61 0.00 1,585.61 nan 5.52 3.13 15.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,585.13 0.00 1,585.13 nan 4.98 3.00 6.04
JOHNSON & JOHNSON Industrial Fixed Income 1,584.93 0.00 1,584.93 B4W6XQ0 5.12 4.85 10.69
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 1,584.23 0.00 1,584.23 2652391 4.67 7.45 2.03
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,583.94 0.00 1,583.94 BYMMY54 6.01 4.50 12.57
GNMA2 30YR MBS Pass-Through Fixed Income 1,583.12 0.00 1,583.12 nan 4.89 3.50 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,582.64 0.00 1,582.64 nan 4.86 3.00 7.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,582.64 0.00 1,582.64 nan 5.09 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,582.64 0.00 1,582.64 nan 5.13 5.50 3.48
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,582.64 0.00 1,582.64 nan 4.95 3.00 5.30
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,582.57 0.00 1,582.57 nan 4.58 5.38 1.73
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,582.57 0.00 1,582.57 BKKGQK9 5.02 3.50 3.63
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,582.01 0.00 1,582.01 nan 4.18 4.85 2.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,581.47 0.00 1,581.47 nan 5.07 5.00 7.35
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1,581.43 0.00 1,581.43 nan 5.87 3.37 14.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,580.15 0.00 1,580.15 nan 4.81 3.50 5.71
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,579.66 0.00 1,579.66 nan 4.76 6.13 2.08
TEXTRON INC Industrial Fixed Income 1,579.59 0.00 1,579.59 nan 4.44 3.00 4.33
SYNIT_24-1 A ABS Fixed Income 1,578.89 0.00 1,578.89 nan 4.26 5.04 1.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,577.66 0.00 1,577.66 nan 5.09 2.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.66 0.00 1,577.66 nan 4.97 2.50 6.63
KOOKMIN BANK MTN 144A Banking Fixed Income 1,577.15 0.00 1,577.15 nan 4.65 2.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,575.16 0.00 1,575.16 nan 4.78 3.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.16 0.00 1,575.16 nan 4.93 2.00 6.81
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1,574.23 0.00 1,574.23 BGLBR57 7.46 5.25 9.86
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 1,573.00 0.00 1,573.00 BVSRZK4 5.58 3.40 13.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,572.67 0.00 1,572.67 nan 4.80 4.00 5.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,572.67 0.00 1,572.67 nan 4.04 3.00 3.04
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,572.30 0.00 1,572.30 BYWP538 4.44 3.75 2.23
KOREA DEVELOPMENT BANK Agency Fixed Income 1,571.19 0.00 1,571.19 nan 4.00 4.88 3.96
TREASURY NOTE (OTR) Treasury Fixed Income 1,568.56 0.00 1,568.56 BQT2LQ1 3.59 3.63 2.79
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,568.26 0.00 1,568.26 nan 3.79 4.25 3.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.69 0.00 1,567.69 nan 4.91 4.50 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,567.69 0.00 1,567.69 nan 4.97 2.50 6.63
FNMA 30YR MBS Pass-Through Fixed Income 1,566.54 0.00 1,566.54 nan 4.82 3.50 6.45
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,566.39 0.00 1,566.39 BYNPMV4 4.11 4.35 1.31
FNMA 30YR MBS Pass-Through Fixed Income 1,566.09 0.00 1,566.09 nan 4.84 3.50 5.58
HERSHEY COMPANY THE Industrial Fixed Income 1,566.00 0.00 1,566.00 nan 4.15 1.70 4.47
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,563.45 0.00 1,563.45 BXC5W85 4.78 4.13 7.80
SUNCOR ENERGY INC Energy Fixed Income 1,562.90 0.00 1,562.90 2320557 4.44 7.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,562.70 0.00 1,562.70 nan 4.96 4.00 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,562.70 0.00 1,562.70 nan 5.01 5.50 4.88
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,560.90 0.00 1,560.90 BH4GS19 4.25 2.75 3.70
BOEING CO Capital Goods Fixed Income 1,560.22 0.00 1,560.22 BVZ6WJ2 5.33 3.30 7.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,560.21 0.00 1,560.21 nan 4.81 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,560.21 0.00 1,560.21 nan 5.12 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,560.21 0.00 1,560.21 nan 5.14 4.00 5.59
FNMA 15YR MBS Pass-Through Fixed Income 1,558.74 0.00 1,558.74 nan 4.06 3.00 2.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,558.23 0.00 1,558.23 nan 4.99 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,557.72 0.00 1,557.72 nan 4.97 2.50 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.72 0.00 1,557.72 nan 5.06 4.00 5.03
TRUST FIBRA UNO 144A Reits Fixed Income 1,556.76 0.00 1,556.76 nan 7.12 8.25 7.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.22 0.00 1,555.22 nan 4.97 2.50 6.63
WFCM_25-5C3 C CMBS Fixed Income 1,555.04 0.00 1,555.04 nan 5.63 6.23 3.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,554.36 0.00 1,554.36 nan 4.94 3.50 6.14
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,553.76 0.00 1,553.76 nan 4.66 4.61 7.59
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,553.07 0.00 1,553.07 nan 4.41 4.75 4.19
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,552.75 0.00 1,552.75 BJVSJ20 4.80 5.20 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,552.73 0.00 1,552.73 nan 4.75 3.00 5.08
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.73 0.00 1,552.73 nan 4.07 2.00 4.03
FNMA 30YR MBS Pass-Through Fixed Income 1,550.49 0.00 1,550.49 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,550.24 0.00 1,550.24 nan 4.96 3.00 6.62
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,548.25 0.00 1,548.25 nan 4.53 5.40 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,547.90 0.00 1,547.90 nan 5.01 2.50 6.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,546.06 0.00 1,546.06 nan 4.81 3.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.25 0.00 1,545.25 nan 5.19 5.50 3.16
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,543.42 0.00 1,543.42 nan 4.38 4.88 3.12
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,543.15 0.00 1,543.15 2267115 4.97 7.05 2.55
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,541.41 0.00 1,541.41 BYZJJZ7 5.82 3.75 12.96
BOEING CO Capital Goods Fixed Income 1,540.51 0.00 1,540.51 BVZ6WM5 6.10 3.50 12.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.27 0.00 1,540.27 nan 4.10 3.00 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,540.27 0.00 1,540.27 nan 4.09 2.50 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,540.27 0.00 1,540.27 nan 5.09 4.00 5.92
MBALT_25-A A4 ABS Fixed Income 1,539.62 0.00 1,539.62 nan 4.08 4.69 2.43
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,538.45 0.00 1,538.45 nan 4.75 2.87 5.72
LPL HOLDINGS INC Financial Institutions Fixed Income 1,538.17 0.00 1,538.17 nan 4.38 4.90 2.38
AETNA INC Insurance Fixed Income 1,537.84 0.00 1,537.84 BDF0M43 6.16 3.88 13.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,537.78 0.00 1,537.78 nan 5.06 2.50 6.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.78 0.00 1,537.78 nan 4.12 2.00 3.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,537.58 0.00 1,537.58 nan 4.97 4.00 5.50
FNMA 30YR MBS Pass-Through Fixed Income 1,536.61 0.00 1,536.61 nan 4.88 3.50 6.05
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,535.29 0.00 1,535.29 nan 4.30 5.50 3.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,535.29 0.00 1,535.29 nan 4.23 3.50 3.23
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,533.92 0.00 1,533.92 nan 5.00 5.02 2.68
MASCO CORP Industrial Fixed Income 1,532.88 0.00 1,532.88 nan 6.11 3.13 14.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.79 0.00 1,532.79 nan 5.08 2.50 6.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.79 0.00 1,532.79 nan 4.11 2.50 3.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.79 0.00 1,532.79 nan 5.02 4.50 5.80
Texas Health Resources Industrial Fixed Income 1,532.54 0.00 1,532.54 nan 5.74 2.33 16.01
CHEVRON CORP Energy Fixed Income 1,532.39 0.00 1,532.39 nan 5.18 2.98 11.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,532.30 0.00 1,532.30 nan 4.75 2.40 4.17
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,532.30 0.00 1,532.30 nan 4.48 3.55 4.09
KOREA DEVELOPMENT BANK Agency Fixed Income 1,531.31 0.00 1,531.31 nan 3.96 4.38 2.32
LOWES COMPANIES INC Industrial Fixed Income 1,530.66 0.00 1,530.66 nan 5.45 5.00 9.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,530.30 0.00 1,530.30 nan 5.09 2.50 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.30 0.00 1,530.30 BGKLMW0 4.91 5.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.30 0.00 1,530.30 nan 0.00 1.50 0.00
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,528.50 0.00 1,528.50 nan 3.80 1.32 1.66
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,528.04 0.00 1,528.04 nan 4.03 2.50 2.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,527.81 0.00 1,527.81 nan 5.03 3.00 6.08
VWALT_25-A A3 ABS Fixed Income 1,527.62 0.00 1,527.62 nan 4.04 4.50 1.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.32 0.00 1,525.32 nan 5.19 5.00 5.81
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,525.02 0.00 1,525.02 BRRFCV1 5.32 6.32 3.10
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,524.84 0.00 1,524.84 nan 6.90 7.63 2.97
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,524.67 0.00 1,524.67 nan 15.10 6.63 3.79
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,522.89 0.00 1,522.89 BNVRKY4 5.69 2.79 15.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,522.14 0.00 1,522.14 BZBZ9C3 5.12 3.03 9.57
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,522.08 0.00 1,522.08 nan 4.97 5.63 7.24
OHIOHEALTH CORP Industrial Fixed Income 1,522.08 0.00 1,522.08 nan 5.69 3.04 14.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,521.94 0.00 1,521.94 nan 5.12 6.00 3.77
CABOT CORPORATION Basic Industry Fixed Income 1,521.37 0.00 1,521.37 BYY5FV4 4.45 3.40 1.00
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,520.79 0.00 1,520.79 nan 4.90 3.00 6.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,520.42 0.00 1,520.42 nan 4.86 4.00 5.24
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,519.18 0.00 1,519.18 BH3N5R6 4.46 6.15 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,517.84 0.00 1,517.84 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,517.84 0.00 1,517.84 nan 4.80 3.00 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.84 0.00 1,517.84 nan 4.83 4.50 5.40
CDP FINANCIAL INC 144A Local Authority Fixed Income 1,516.48 0.00 1,516.48 nan 3.74 4.25 2.71
CF_19-CF2 A5 CMBS Fixed Income 1,515.58 0.00 1,515.58 nan 4.52 2.87 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,515.35 0.00 1,515.35 nan 5.15 5.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,515.35 0.00 1,515.35 nan 5.07 3.50 6.14
SHARP HEALTHCARE Industrial Fixed Income 1,515.00 0.00 1,515.00 nan 5.62 2.68 15.64
ONEOK INC Energy Fixed Income 1,513.44 0.00 1,513.44 nan 6.41 4.20 11.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,513.05 0.00 1,513.05 nan 5.13 6.00 3.42
FGOLD 15YR Agency Fixed Rate Fixed Income 1,512.85 0.00 1,512.85 nan 4.03 2.50 2.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,511.04 0.00 1,511.04 nan 4.88 3.50 6.05
ONEOK INC Energy Fixed Income 1,510.73 0.00 1,510.73 nan 6.37 4.20 11.19
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,510.69 0.00 1,510.69 nan 4.54 4.75 2.38
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,510.55 0.00 1,510.55 nan 3.99 5.00 3.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,510.36 0.00 1,510.36 nan 4.87 5.00 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,510.36 0.00 1,510.36 nan 4.78 3.00 5.79
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,510.14 0.00 1,510.14 BMFV4N2 4.91 5.88 2.46
STC SUKUK COMPANY LTD RegS Agency Fixed Income 1,508.36 0.00 1,508.36 BHNG702 4.34 3.89 3.38
QUANTA SERVICES INC. Industrial Other Fixed Income 1,506.59 0.00 1,506.59 nan 4.18 4.75 1.84
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,506.07 0.00 1,506.07 BZ2Z104 4.31 2.90 1.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.38 0.00 1,505.38 nan 5.07 2.50 6.50
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,504.72 0.00 1,504.72 nan 5.28 4.69 3.32
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,504.69 0.00 1,504.69 BYRPDX9 4.02 4.38 1.10
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 1,504.08 0.00 1,504.08 nan 5.82 3.08 15.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,502.88 0.00 1,502.88 nan 4.82 5.50 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,502.88 0.00 1,502.88 nan 4.90 6.50 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,502.88 0.00 1,502.88 nan 4.83 4.50 5.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,502.60 0.00 1,502.60 nan 4.87 4.00 5.54
FIRSTENERGY CORPORATION Utility Fixed Income 1,500.07 0.00 1,500.07 nan 4.54 2.25 4.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,497.90 0.00 1,497.90 nan 4.12 2.00 3.83
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,496.08 0.00 1,496.08 nan 4.00 4.88 3.91
CALIFORNIA ST Local Authority Fixed Income 1,495.77 0.00 1,495.77 nan 3.85 4.50 3.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,495.41 0.00 1,495.41 nan 4.86 3.00 5.95
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1,494.90 0.00 1,494.90 BFM6WP9 4.87 5.38 4.02
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,494.37 0.00 1,494.37 nan 3.99 2.50 2.38
FNMA_20-M46A A2 CMBS Fixed Income 1,494.17 0.00 1,494.17 nan 4.02 1.32 3.97
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,493.85 0.00 1,493.85 nan 3.99 4.49 2.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,493.68 0.00 1,493.68 nan 5.03 3.00 6.08
FNMA 30YR MBS Pass-Through Fixed Income 1,493.18 0.00 1,493.18 nan 4.85 4.50 5.08
KFW MTN Agency Fixed Income 1,492.58 0.00 1,492.58 nan 3.71 4.63 4.02
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,492.44 0.00 1,492.44 nan 4.40 5.00 4.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,491.14 0.00 1,491.14 nan 4.78 3.50 5.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,491.10 0.00 1,491.10 nan 5.02 3.50 6.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.42 0.00 1,490.42 nan 4.98 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,490.42 0.00 1,490.42 nan 4.81 3.00 6.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,490.30 0.00 1,490.30 nan 4.83 6.50 2.46
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 1,490.08 0.00 1,490.08 BGRDLK0 4.15 4.72 2.79
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1,490.08 0.00 1,490.08 nan 5.64 6.38 3.52
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 1,490.08 0.00 1,490.08 nan 4.62 5.38 3.86
WAL-MART STORES INC Consumer Cyclical Fixed Income 1,489.07 0.00 1,489.07 B43GJH2 4.85 4.88 10.43
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1,488.93 0.00 1,488.93 BYNCF38 4.62 4.25 1.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,488.22 0.00 1,488.22 BQP9D82 3.68 4.25 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 1,487.93 0.00 1,487.93 nan 4.02 3.50 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.93 0.00 1,487.93 nan 4.74 2.00 7.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.93 0.00 1,487.93 nan 4.84 3.50 5.64
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,485.44 0.00 1,485.44 nan 4.84 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.44 0.00 1,485.44 nan 5.05 5.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,485.44 0.00 1,485.44 nan 4.95 3.00 5.86
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,485.01 0.00 1,485.01 BQWSG61 8.77 5.00 1.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,483.35 0.00 1,483.35 nan 5.00 2.00 6.79
MDC HOLDINGS INC Industrial Fixed Income 1,483.35 0.00 1,483.35 nan 6.25 3.97 15.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,482.95 0.00 1,482.95 nan 4.83 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,482.95 0.00 1,482.95 nan 4.60 5.00 4.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.95 0.00 1,482.95 nan 3.96 4.00 2.72
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,481.66 0.00 1,481.66 nan 6.47 3.50 1.20
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,481.61 0.00 1,481.61 nan 4.40 5.00 1.97
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1,480.95 0.00 1,480.95 nan 6.23 6.76 11.78
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,480.52 0.00 1,480.52 BFY9751 4.17 3.30 3.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,480.45 0.00 1,480.45 nan 4.82 4.00 5.33
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,480.43 0.00 1,480.43 nan 3.85 4.50 3.49
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,480.43 0.00 1,480.43 BFCMGH7 4.55 4.85 2.78
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,478.93 0.00 1,478.93 B8YWZN5 6.55 4.70 10.88
Indiana University Health Industrial Fixed Income 1,478.73 0.00 1,478.73 nan 5.68 2.85 15.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,477.96 0.00 1,477.96 nan 5.18 2.00 5.98
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,477.95 0.00 1,477.95 BLBPY97 3.82 1.05 1.69
FHMS_K1512 A2 CMBS Fixed Income 1,477.12 0.00 1,477.12 nan 4.18 2.99 4.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,476.79 0.00 1,476.79 nan 4.67 5.00 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,475.47 0.00 1,475.47 nan 4.75 3.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 1,475.47 0.00 1,475.47 nan 4.08 3.00 1.82
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,474.48 0.00 1,474.48 nan 3.86 2.95 3.87
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,473.14 0.00 1,473.14 nan 3.96 4.25 1.91
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,473.06 0.00 1,473.06 BK77JC8 6.10 4.30 13.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.98 0.00 1,472.98 nan 5.09 2.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.98 0.00 1,472.98 nan 4.97 2.50 6.63
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,472.46 0.00 1,472.46 nan 3.76 4.25 3.16
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1,472.35 0.00 1,472.35 B90DSL8 5.65 4.13 14.56
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,471.96 0.00 1,471.96 nan 3.95 4.75 2.22
GNMA2 30YR MBS Pass-Through Fixed Income 1,471.32 0.00 1,471.32 nan 0.00 1.50 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,470.48 0.00 1,470.48 nan 5.09 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.48 0.00 1,470.48 nan 5.11 5.50 3.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,470.44 0.00 1,470.44 nan 5.13 5.50 4.68
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,470.44 0.00 1,470.44 nan 3.83 4.50 4.86
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,469.15 0.00 1,469.15 nan 6.00 6.00 7.67
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,468.32 0.00 1,468.32 nan 5.28 5.56 0.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,467.99 0.00 1,467.99 nan 5.09 2.50 6.15
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,467.86 0.00 1,467.86 BPQWK26 4.83 5.00 6.76
SABIC CAPITAL II BV RegS Agency Fixed Income 1,467.14 0.00 1,467.14 BGV52Y3 4.38 4.50 2.84
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,466.72 0.00 1,466.72 BD30VJ3 4.58 2.55 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,465.50 0.00 1,465.50 B8BXSQ5 4.45 4.50 4.59
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,465.45 0.00 1,465.45 nan 4.86 3.00 1.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,464.48 0.00 1,464.48 BNM7HX1 3.67 1.88 3.36
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,464.32 0.00 1,464.32 BJVN8H3 5.27 3.16 4.01
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,463.73 0.00 1,463.73 nan 4.32 3.92 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.01 0.00 1,463.01 nan 5.02 6.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.01 0.00 1,463.01 nan 5.28 3.50 5.15
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,462.35 0.00 1,462.35 nan 4.40 4.88 1.34
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,460.57 0.00 1,460.57 nan 4.03 2.50 2.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,460.52 0.00 1,460.52 nan 4.07 3.00 3.20
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,460.17 0.00 1,460.17 nan 5.23 6.88 3.37
SOUTHWEST GAS CORP Utility Fixed Income 1,459.72 0.00 1,459.72 BFBDB21 4.27 3.70 2.41
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,459.33 0.00 1,459.33 nan 4.84 3.50 5.91
Sentara Healthcare Industrial Fixed Income 1,459.33 0.00 1,459.33 nan 5.88 2.93 15.31
VMWARE LLC Industrial Fixed Income 1,458.45 0.00 1,458.45 nan 4.40 1.40 0.94
JACKSON FINANCIAL INC Insurance Fixed Income 1,458.19 0.00 1,458.19 nan 4.39 5.17 1.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,457.54 0.00 1,457.54 nan 4.04 3.00 3.05
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,457.49 0.00 1,457.49 nan 4.05 4.63 2.33
LEAR CORPORATION Industrial Fixed Income 1,457.49 0.00 1,457.49 nan 4.61 3.50 4.28
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,456.31 0.00 1,456.31 BTXS5N1 4.93 1.20 0.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,456.24 0.00 1,456.24 nan 5.24 2.50 6.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,454.95 0.00 1,454.95 nan 5.11 5.00 5.24
FGOLD 15YR Agency Fixed Rate Fixed Income 1,453.04 0.00 1,453.04 nan 4.06 2.50 2.15
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,452.67 0.00 1,452.67 BLF7819 7.62 4.50 0.81
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,449.09 0.00 1,449.09 BYSXF47 4.82 3.88 2.36
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,448.50 0.00 1,448.50 BMTQ046 4.02 1.88 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,448.05 0.00 1,448.05 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,445.56 0.00 1,445.56 nan 4.57 5.00 4.45
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,445.52 0.00 1,445.52 5335989 4.70 8.88 1.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,444.72 0.00 1,444.72 nan 5.18 4.00 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,444.62 0.00 1,444.62 nan 5.14 6.50 3.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,443.07 0.00 1,443.07 nan 5.09 2.50 6.49
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 1,443.05 0.00 1,443.05 B7M0PC3 6.00 3.70 11.63
AES ANDES SA 144A Electric Fixed Income 1,442.68 0.00 1,442.68 nan 5.19 6.30 3.08
CENCOSUD SA RegS Industrial Fixed Income 1,441.84 0.00 1,441.84 BYW9H45 4.50 4.38 1.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,440.58 0.00 1,440.58 nan 4.11 2.50 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.58 0.00 1,440.58 nan 4.98 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.58 0.00 1,440.58 nan 4.92 4.00 5.56
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 1,438.91 0.00 1,438.91 nan 5.42 5.55 7.67
WFCM_21-C61 A4 CMBS Fixed Income 1,438.17 0.00 1,438.17 nan 4.67 2.66 5.52
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1,438.14 0.00 1,438.14 nan 4.05 2.38 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.08 0.00 1,438.08 nan 5.16 3.00 5.60
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 1,437.02 0.00 1,437.02 BDCWPQ5 4.94 4.50 0.90
FNMA 15YR MBS Pass-Through Fixed Income 1,436.98 0.00 1,436.98 nan 4.10 3.00 2.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,435.59 0.00 1,435.59 nan 5.27 5.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,435.59 0.00 1,435.59 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,435.59 0.00 1,435.59 nan 4.79 4.50 5.40
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,434.93 0.00 1,434.93 nan 4.85 3.50 5.86
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,434.31 0.00 1,434.31 BMC5783 4.25 2.10 4.46
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,433.01 0.00 1,433.01 BS2BCT9 4.10 4.75 6.71
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,432.25 0.00 1,432.25 nan 5.24 2.26 11.87
SES SA 144A Communications Fixed Income 1,432.22 0.00 1,432.22 B9MV9Q2 8.25 5.30 9.83
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1,431.75 0.00 1,431.75 nan 4.59 2.91 1.17
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,429.78 0.00 1,429.78 nan 3.77 4.50 3.96
FEDEX CORP Transportation Fixed Income 1,429.51 0.00 1,429.51 BV91N12 6.95 4.50 14.23
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,428.55 0.00 1,428.55 BD6TQ92 3.34 2.63 2.08
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,426.85 0.00 1,426.85 nan 3.90 5.00 1.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.62 0.00 1,425.62 nan 5.03 3.00 6.08
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,424.84 0.00 1,424.84 BKFH1P7 6.10 4.25 3.49
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,423.97 0.00 1,423.97 nan 4.85 3.50 5.99
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,423.67 0.00 1,423.67 nan 5.04 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,423.13 0.00 1,423.13 nan 4.87 4.50 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.13 0.00 1,423.13 nan 4.81 3.00 5.77
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,422.68 0.00 1,422.68 BRBYM47 4.16 4.13 7.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,422.68 0.00 1,422.68 nan 5.05 3.50 5.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,420.92 0.00 1,420.92 nan 4.97 4.00 5.50
BEMIS COMPANY INC Capital Goods Fixed Income 1,420.82 0.00 1,420.82 nan 4.64 3.10 1.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,420.64 0.00 1,420.64 nan 4.09 2.50 3.42
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,420.12 0.00 1,420.12 BD96W03 5.62 3.60 13.18
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,419.45 0.00 1,419.45 nan 3.74 3.75 3.64
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,418.90 0.00 1,418.90 nan 4.40 3.25 1.37
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1,418.68 0.00 1,418.68 BYTX3K8 5.65 4.38 12.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,418.15 0.00 1,418.15 nan 4.46 4.50 4.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.15 0.00 1,418.15 nan 4.13 2.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,418.15 0.00 1,418.15 nan 4.80 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,418.15 0.00 1,418.15 nan 4.93 3.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.15 0.00 1,418.15 nan 5.00 2.00 6.79
SK HYNIX INC RegS Industrial Fixed Income 1,417.33 0.00 1,417.33 nan 4.40 5.50 3.06
PROSUS NV MTN RegS Industrial Fixed Income 1,416.55 0.00 1,416.55 nan 4.68 3.26 1.34
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1,415.26 0.00 1,415.26 BFWRFM0 4.89 4.25 2.74
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,413.70 0.00 1,413.70 nan 4.65 2.50 0.90
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,413.10 0.00 1,413.10 nan 4.41 5.88 3.24
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,412.87 0.00 1,412.87 BF04YK4 4.59 5.38 1.42
ROP SUKUK TRUST RegS Sovereign Fixed Income 1,412.51 0.00 1,412.51 nan 4.32 5.04 3.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,412.35 0.00 1,412.35 BYWYZG8 5.89 4.63 12.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,411.72 0.00 1,411.72 nan 4.26 2.75 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,410.67 0.00 1,410.67 nan 4.38 5.00 3.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.67 0.00 1,410.67 nan 5.09 2.50 6.15
COMMONSPIRIT HEALTH Industrial Fixed Income 1,410.50 0.00 1,410.50 nan 4.46 2.78 4.61
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,409.04 0.00 1,409.04 nan 4.91 5.25 2.07
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,408.63 0.00 1,408.63 nan 6.42 4.90 3.80
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1,407.85 0.00 1,407.85 BXC5W52 5.78 4.05 12.37
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,407.80 0.00 1,407.80 nan 4.54 4.20 4.14
CSAIL_18-CX11 B CMBS Fixed Income 1,406.90 0.00 1,406.90 nan 5.27 4.45 3.03
GNMA2 30YR MBS Pass-Through Fixed Income 1,406.04 0.00 1,406.04 nan 4.81 3.00 5.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,405.68 0.00 1,405.68 nan 4.30 2.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,405.68 0.00 1,405.68 nan 4.92 4.00 5.56
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,405.58 0.00 1,405.58 BFMXK23 7.19 5.75 2.25
WFCM_25-5C3 AS CMBS Fixed Income 1,404.85 0.00 1,404.85 nan 4.92 6.39 3.75
FNMA 15YR MBS Pass-Through Fixed Income 1,403.44 0.00 1,403.44 nan 4.03 2.50 2.23
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1,403.33 0.00 1,403.33 BYVTMJ6 4.57 4.85 1.75
NONGHYUP BANK MTN RegS Agency Fixed Income 1,400.50 0.00 1,400.50 nan 4.12 4.88 2.63
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 1,398.99 0.00 1,398.99 nan 4.74 4.90 4.32
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,398.96 0.00 1,398.96 B2PG0H3 4.10 7.02 2.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,398.21 0.00 1,398.21 nan 5.10 4.00 5.35
TRANSDIGM INC 144A Industrial Fixed Income 1,398.12 0.00 1,398.12 nan 5.88 6.25 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.71 0.00 1,395.71 nan 4.81 3.50 5.14
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,395.68 0.00 1,395.68 nan 4.17 4.69 2.54
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,394.78 0.00 1,394.78 BPQG7Q1 3.96 1.63 1.35
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,394.32 0.00 1,394.32 BNVT4C6 3.75 1.38 2.93
IDAHO POWER CO MTN Electric Fixed Income 1,394.31 0.00 1,394.31 BW9RTZ3 5.95 3.65 12.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 1,393.60 0.00 1,393.60 B1B2PW8 4.28 6.25 0.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.22 0.00 1,393.22 nan 4.95 3.00 5.86
ACE CAPITAL TRUST II Insurance Fixed Income 1,393.02 0.00 1,393.02 2582294 4.77 9.70 3.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,391.69 0.00 1,391.69 nan 6.28 6.88 7.92
FEDEX CORP 144A Transportation Fixed Income 1,391.60 0.00 1,391.60 nan 6.15 4.10 11.40
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,390.89 0.00 1,390.89 nan 5.05 2.20 4.80
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1,390.22 0.00 1,390.22 BFWMBH2 4.61 4.88 2.36
MERITAGE HOMES CORP MTN Industrial Fixed Income 1,390.16 0.00 1,390.16 BDGKYC4 4.92 5.13 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,388.24 0.00 1,388.24 nan 4.82 4.00 5.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,387.82 0.00 1,387.82 nan 5.09 3.50 5.48
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,386.25 0.00 1,386.25 nan 6.07 3.91 13.73
FNMA 30YR MBS Pass-Through Fixed Income 1,386.10 0.00 1,386.10 nan 4.80 3.50 5.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,384.86 0.00 1,384.86 BF8RV60 3.35 3.50 2.92
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,383.72 0.00 1,383.72 B9BC364 5.80 4.00 12.86
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1,383.68 0.00 1,383.68 nan 4.60 4.75 2.53
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,383.63 0.00 1,383.63 BP38WB0 5.71 3.87 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,383.25 0.00 1,383.25 nan 4.79 3.50 5.59
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,383.04 0.00 1,383.04 nan 4.37 1.95 2.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,382.93 0.00 1,382.93 BPG9276 5.85 3.10 15.17
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,382.50 0.00 1,382.50 BNNSSB8 4.13 4.55 2.22
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,382.50 0.00 1,382.50 nan 4.49 4.63 1.62
BMARK_24-V9 A3 CMBS Fixed Income 1,382.48 0.00 1,382.48 nan 4.45 5.60 3.44
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,381.54 0.00 1,381.54 nan 3.85 2.70 4.33
CITIC LTD MTN RegS Agency Fixed Income 1,381.32 0.00 1,381.32 BF0SK86 4.25 3.88 1.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.76 0.00 1,380.76 nan 4.97 4.00 5.50
FHMS_K067 A2 CMBS Fixed Income 1,380.07 0.00 1,380.07 nan 3.93 3.19 1.73
BMO_24-5C7 AS CMBS Fixed Income 1,377.31 0.00 1,377.31 nan 4.93 5.89 3.60
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,376.50 0.00 1,376.50 nan 4.90 4.89 0.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,375.78 0.00 1,375.78 nan 4.78 3.50 5.58
NRW BANK RegS Local Authority Fixed Income 1,374.68 0.00 1,374.68 BRC16V2 3.89 4.63 1.43
AEP TEXAS INC Utility Fixed Income 1,373.84 0.00 1,373.84 BFXQYR4 5.97 3.80 13.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,373.28 0.00 1,373.28 nan 4.77 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.28 0.00 1,373.28 nan 5.01 2.00 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.28 0.00 1,373.28 nan 5.05 4.50 7.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.28 0.00 1,373.28 nan 4.58 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.28 0.00 1,373.28 nan 5.10 4.00 5.35
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,372.42 0.00 1,372.42 nan 4.45 5.43 3.26
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,371.68 0.00 1,371.68 BYXWLW9 3.95 3.38 1.47
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,371.68 0.00 1,371.68 nan 4.94 4.89 0.13
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 1,371.59 0.00 1,371.59 nan 4.59 3.50 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 1,370.84 0.00 1,370.84 nan 4.90 3.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.79 0.00 1,370.79 nan 4.99 3.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,370.79 0.00 1,370.79 nan 4.87 4.00 5.06
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,369.75 0.00 1,369.75 BNB7S17 5.71 5.10 13.10
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,369.75 0.00 1,369.75 nan 4.94 2.50 6.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,368.30 0.00 1,368.30 nan 5.00 2.00 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,368.30 0.00 1,368.30 nan 5.07 4.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,368.30 0.00 1,368.30 nan 4.58 4.00 4.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,368.30 0.00 1,368.30 nan 4.20 3.50 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,368.30 0.00 1,368.30 nan 4.20 2.50 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.30 0.00 1,368.30 nan 4.87 5.00 5.14
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,368.03 0.00 1,368.03 BD93DW3 4.90 5.00 1.36
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,368.03 0.00 1,368.03 nan 4.95 4.92 0.16
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,368.02 0.00 1,368.02 BMYTH27 6.11 6.00 1.06
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,367.24 0.00 1,367.24 BNQMPY9 6.76 5.00 10.25
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1,367.24 0.00 1,367.24 BFNMXL9 5.88 4.63 11.55
FHMS_K078 A2 CMBS Fixed Income 1,367.16 0.00 1,367.16 nan 3.90 3.85 2.49
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1,366.85 0.00 1,366.85 nan 4.97 5.07 0.18
INTERNATIONAL PAPER CO Industrial Fixed Income 1,366.21 0.00 1,366.21 BXTH5G3 5.09 5.00 7.64
SHINHAN BANK MTN 144A Banking Fixed Income 1,366.17 0.00 1,366.17 nan 4.12 4.63 4.15
TREASURY BOND Treasury Fixed Income 1,364.58 0.00 1,364.58 B3TCBS2 4.64 4.38 10.56
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,364.50 0.00 1,364.50 BZ1FXT8 4.23 3.50 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,363.31 0.00 1,363.31 nan 4.67 3.00 5.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.31 0.00 1,363.31 nan 5.09 3.50 5.48
FHLB Agency Fixed Income 1,363.29 0.00 1,363.29 B19CJ40 4.49 5.50 8.22
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,362.80 0.00 1,362.80 BMCPCS8 3.87 0.88 1.04
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,362.10 0.00 1,362.10 nan 3.75 4.63 1.69
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,362.03 0.00 1,362.03 BF41XC6 4.05 3.85 1.80
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,362.00 0.00 1,362.00 BMXNW58 3.76 0.75 4.82
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,361.02 0.00 1,361.02 BKPGX25 4.78 3.00 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.82 0.00 1,360.82 nan 5.08 2.50 6.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,360.82 0.00 1,360.82 BZ2ZH06 4.77 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,358.33 0.00 1,358.33 nan 4.80 3.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.33 0.00 1,358.33 nan 4.81 3.00 5.77
TREASURY BOND Treasury Fixed Income 1,358.13 0.00 1,358.13 2094937 3.71 6.38 1.84
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,357.91 0.00 1,357.91 nan 3.98 5.25 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,355.84 0.00 1,355.84 nan 4.88 4.50 5.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,355.84 0.00 1,355.84 nan 4.12 2.00 3.83
CCCIT_25-A2 A ABS Fixed Income 1,355.39 0.00 1,355.39 nan 4.10 4.49 4.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,354.82 0.00 1,354.82 nan 4.26 5.05 4.33
FNMA 15YR MBS Pass-Through Fixed Income 1,353.89 0.00 1,353.89 nan 4.05 3.00 2.07
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1,353.70 0.00 1,353.70 BVYP8B4 6.17 4.50 15.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,353.34 0.00 1,353.34 nan 4.88 4.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.34 0.00 1,353.34 nan 5.04 2.50 6.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,353.34 0.00 1,353.34 nan 4.09 2.50 3.42
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,351.86 0.00 1,351.86 nan 3.81 4.50 3.47
ABB FINANCE USA INC Industrial Fixed Income 1,351.75 0.00 1,351.75 nan 3.73 3.80 2.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,350.85 0.00 1,350.85 nan 4.10 2.50 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.85 0.00 1,350.85 nan 4.87 3.50 5.50
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,349.77 0.00 1,349.77 BM98CP7 4.41 2.63 4.59
GNMA2 30YR MBS Pass-Through Fixed Income 1,348.74 0.00 1,348.74 nan 4.80 5.00 5.01
HUMANA INC Insurance Fixed Income 1,348.64 0.00 1,348.64 nan 5.39 5.55 7.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,348.36 0.00 1,348.36 nan 4.14 2.50 3.81
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,348.33 0.00 1,348.33 nan 3.89 4.88 1.32
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 1,346.94 0.00 1,346.94 nan 5.17 6.63 1.50
CGCMT_16-P4 A4 CMBS Fixed Income 1,346.51 0.00 1,346.51 nan 4.88 2.90 0.93
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,346.24 0.00 1,346.24 nan 4.09 1.63 2.91
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,345.58 0.00 1,345.58 BYZT2C5 5.70 4.10 12.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,343.37 0.00 1,343.37 nan 4.82 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,343.37 0.00 1,343.37 nan 4.79 3.50 6.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,343.37 0.00 1,343.37 nan 4.60 5.00 4.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,342.64 0.00 1,342.64 nan 3.82 1.25 5.17
SDART_25-2 B ABS Fixed Income 1,342.44 0.00 1,342.44 nan 4.35 4.87 2.21
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1,341.81 0.00 1,341.81 nan 4.99 2.95 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,340.88 0.00 1,340.88 nan 4.49 5.00 4.36
WR BERKLEY CORPORATION Insurance Fixed Income 1,340.51 0.00 1,340.51 nan 5.73 3.15 16.78
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,339.76 0.00 1,339.76 nan 4.95 5.75 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,338.39 0.00 1,338.39 nan 4.88 4.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,338.39 0.00 1,338.39 nan 4.77 4.00 6.62
FNMA 20YR Agency Fixed Rate Fixed Income 1,338.39 0.00 1,338.39 nan 4.30 3.50 4.02
COPA_24-1 ABS Fixed Income 1,336.55 0.00 1,336.55 nan 4.07 4.62 1.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,336.18 0.00 1,336.18 nan 5.24 5.50 4.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,336.18 0.00 1,336.18 nan 5.19 5.00 5.81
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,335.57 0.00 1,335.57 nan 4.48 3.63 2.24
SDART_25-2 A3 ABS Fixed Income 1,334.20 0.00 1,334.20 nan 4.26 4.67 1.48
POSCO HOLDINGS INC RegS Industrial Fixed Income 1,333.74 0.00 1,333.74 nan 4.34 5.75 2.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.41 0.00 1,333.41 nan 5.14 6.00 2.97
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,333.41 0.00 1,333.41 nan 4.84 3.50 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,333.41 0.00 1,333.41 nan 4.98 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.41 0.00 1,333.41 nan 4.80 5.00 5.01
SUTTER HEALTH Industrial Fixed Income 1,332.69 0.00 1,332.69 nan 5.33 3.16 11.25
ORLANDO HEALTH INC Industrial Fixed Income 1,331.81 0.00 1,331.81 nan 5.65 3.33 14.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,331.02 0.00 1,331.02 nan 5.02 5.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.91 0.00 1,330.91 nan 4.73 4.50 5.00
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,330.16 0.00 1,330.16 nan 6.19 3.13 14.47
ALPHABET INC Industrial Fixed Income 1,330.10 0.00 1,330.10 BYYGTW6 3.97 2.00 0.94
KOREA DEVELOPMENT BANK Agency Fixed Income 1,329.89 0.00 1,329.89 BMTYMB1 4.13 1.00 1.00
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 1,329.67 0.00 1,329.67 BK6WV28 4.56 3.50 3.69
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,329.00 0.00 1,329.00 nan 5.19 4.85 3.37
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 1,328.93 0.00 1,328.93 nan 5.71 6.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,328.42 0.00 1,328.42 nan 4.73 4.00 6.66
BMO_24-5C8 C CMBS Fixed Income 1,328.31 0.00 1,328.31 nan 5.75 5.74 3.71
GMALT_25-3 A3 ABS Fixed Income 1,328.31 0.00 1,328.31 nan 4.05 4.17 1.72
Thomas Jefferson University Industrial Other Fixed Income 1,327.11 0.00 1,327.11 BMDYXZ8 6.07 3.85 14.98
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,326.82 0.00 1,326.82 BKLV6V4 4.90 3.88 3.62
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 1,326.80 0.00 1,326.80 nan 5.73 6.38 4.17
TOLEDO EDISON CO (THE) Utility Fixed Income 1,326.02 0.00 1,326.02 B1HKL95 5.21 6.15 8.31
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,325.98 0.00 1,325.98 nan 4.79 3.00 6.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.93 0.00 1,325.93 nan 5.02 4.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,325.93 0.00 1,325.93 nan 4.61 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,325.93 0.00 1,325.93 nan 4.74 3.00 4.95
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,325.77 0.00 1,325.77 nan 4.00 3.25 1.53
GNMA2 30YR MBS Pass-Through Fixed Income 1,325.01 0.00 1,325.01 nan 4.84 3.50 5.64
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,324.84 0.00 1,324.84 nan 4.01 1.75 1.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,323.76 0.00 1,323.76 nan 4.44 4.00 3.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.44 0.00 1,323.44 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.44 0.00 1,323.44 nan 5.00 2.00 6.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,323.27 0.00 1,323.27 nan 4.96 6.50 3.04
TREASURY BOND Treasury Fixed Income 1,323.27 0.00 1,323.27 B0YBFV4 4.21 4.50 8.30
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,321.15 0.00 1,321.15 nan 5.70 3.77 13.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.94 0.00 1,320.94 nan 5.02 4.50 4.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.94 0.00 1,320.94 nan 5.00 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,320.94 0.00 1,320.94 nan 4.81 3.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,320.94 0.00 1,320.94 nan 4.88 4.00 5.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,320.69 0.00 1,320.69 nan 5.00 4.50 6.07
FNMA 15YR MBS Pass-Through Fixed Income 1,320.43 0.00 1,320.43 nan 4.09 2.50 2.49
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,319.70 0.00 1,319.70 nan 3.90 4.88 0.99
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,318.95 0.00 1,318.95 nan 4.96 3.50 5.57
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,318.91 0.00 1,318.91 BHT6461 4.29 2.88 3.86
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,318.14 0.00 1,318.14 nan 3.92 4.40 2.39
FHMS_K160 A2 CMBS Fixed Income 1,316.82 0.00 1,316.82 nan 4.41 4.50 6.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,316.82 0.00 1,316.82 nan 5.15 5.00 5.80
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,316.54 0.00 1,316.54 nan 4.60 5.45 4.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,315.96 0.00 1,315.96 nan 4.73 3.50 5.66
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,315.90 0.00 1,315.90 BF2TXG6 4.24 3.67 2.12
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,315.76 0.00 1,315.76 nan 4.02 4.38 2.55
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1,313.71 0.00 1,313.71 BMZ4F61 4.04 5.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,313.47 0.00 1,313.47 nan 4.54 3.00 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 1,313.47 0.00 1,313.47 nan 4.08 2.50 1.83
FHMS_K-1512 A3 CMBS Fixed Income 1,313.35 0.00 1,313.35 nan 4.60 3.06 7.06
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,312.84 0.00 1,312.84 nan 4.10 1.13 1.30
ROPER TECHNOLOGIES INC Technology Fixed Income 1,312.65 0.00 1,312.65 nan 4.11 4.25 2.83
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,312.22 0.00 1,312.22 BF08859 4.40 4.40 1.44
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,311.82 0.00 1,311.82 nan 4.12 4.20 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,310.97 0.00 1,310.97 nan 4.69 3.50 5.26
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,310.36 0.00 1,310.36 nan 4.73 4.88 6.47
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,309.86 0.00 1,309.86 BF1DPF2 4.53 4.50 2.37
SDART_24-1 B ABS Fixed Income 1,309.74 0.00 1,309.74 nan 4.87 5.23 1.17
KEYSPAN CORPORATION Natural Gas Fixed Income 1,308.65 0.00 1,308.65 2679646 4.81 8.00 4.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,308.48 0.00 1,308.48 nan 5.05 3.50 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.48 0.00 1,308.48 nan 5.28 3.50 5.15
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,307.93 0.00 1,307.93 BH4KPN2 4.88 4.00 5.72
EVERSOURCE ENERGY Utility Fixed Income 1,306.48 0.00 1,306.48 nan 4.42 1.40 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,305.99 0.00 1,305.99 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,305.99 0.00 1,305.99 nan 4.88 3.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.99 0.00 1,305.99 nan 5.20 2.50 6.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,304.21 0.00 1,304.21 BDZZJ14 3.71 2.38 1.68
FNMA 30YR MBS Pass-Through Fixed Income 1,304.04 0.00 1,304.04 nan 4.80 3.50 5.61
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 1,303.85 0.00 1,303.85 nan 5.10 7.00 2.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,303.72 0.00 1,303.72 nan 3.93 4.95 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,303.50 0.00 1,303.50 nan 4.82 4.00 5.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,301.00 0.00 1,301.00 nan 5.07 2.50 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.00 0.00 1,301.00 nan 4.99 4.00 5.55
CUBESMART LP Reits Fixed Income 1,299.49 0.00 1,299.49 nan 5.31 5.13 7.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,298.51 0.00 1,298.51 nan 4.87 3.00 7.15
DTE ELECTRIC COMPANY Utility Fixed Income 1,298.20 0.00 1,298.20 nan 4.00 4.25 1.62
PSNH_18-1 A3 ABS Fixed Income 1,296.51 0.00 1,296.51 nan 4.40 3.81 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,296.02 0.00 1,296.02 nan 4.78 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,296.02 0.00 1,296.02 nan 4.83 4.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,296.02 0.00 1,296.02 B816D25 4.82 4.00 4.66
SK TELECOM 144A Communications Fixed Income 1,294.04 0.00 1,294.04 B23CMY4 4.32 6.63 1.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.53 0.00 1,293.53 nan 4.88 3.00 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,291.04 0.00 1,291.04 nan 5.15 2.00 6.08
FNMA 30YR MBS Pass-Through Fixed Income 1,290.10 0.00 1,290.10 nan 4.83 3.50 5.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,289.26 0.00 1,289.26 nan 5.77 5.88 4.17
INTERSTATE POWER & LIGHT CO Electric Fixed Income 1,288.72 0.00 1,288.72 BFGCN94 5.88 4.70 11.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,288.54 0.00 1,288.54 nan 4.86 5.00 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.54 0.00 1,288.54 nan 5.25 2.00 6.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.54 0.00 1,288.54 nan 4.14 2.00 3.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.05 0.00 1,286.05 nan 5.01 4.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.05 0.00 1,286.05 nan 5.00 2.00 6.97
FNMA 30YR MBS Pass-Through Fixed Income 1,285.53 0.00 1,285.53 nan 4.89 4.00 5.63
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1,285.29 0.00 1,285.29 nan 5.35 7.00 3.41
LXP INDUSTRIAL TRUST Reits Fixed Income 1,284.18 0.00 1,284.18 nan 4.72 2.70 4.57
FNMA 15YR MBS Pass-Through Fixed Income 1,283.79 0.00 1,283.79 nan 4.01 3.00 2.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,283.56 0.00 1,283.56 nan 5.02 2.00 6.73
FNMA 15YR Agency Fixed Rate Fixed Income 1,283.56 0.00 1,283.56 nan 4.26 2.50 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.56 0.00 1,283.56 nan 4.92 3.00 6.03
TREASURY BOND Treasury Fixed Income 1,283.25 0.00 1,283.25 B527Q49 4.49 3.50 10.43
TREASURY BOND Treasury Fixed Income 1,281.96 0.00 1,281.96 B5M0864 4.68 4.25 10.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.07 0.00 1,281.07 nan 4.92 4.50 4.83
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,279.97 0.00 1,279.97 BYVSVX0 4.47 3.88 1.77
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,278.88 0.00 1,278.88 nan 3.77 3.88 3.76
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,278.33 0.00 1,278.33 nan 5.60 7.95 2.62
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1,276.55 0.00 1,276.55 nan 6.19 6.75 3.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,276.08 0.00 1,276.08 nan 4.17 2.50 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,276.08 0.00 1,276.08 nan 4.99 4.00 5.55
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,274.54 0.00 1,274.54 nan 5.79 4.97 13.75
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,274.36 0.00 1,274.36 nan 4.50 5.85 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.59 0.00 1,273.59 nan 5.00 2.00 6.79
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,272.90 0.00 1,272.90 nan 4.64 5.75 3.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,271.10 0.00 1,271.10 nan 5.04 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,271.10 0.00 1,271.10 nan 4.82 3.50 6.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,270.34 0.00 1,270.34 nan 5.03 3.00 6.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,269.09 0.00 1,269.09 nan 3.73 3.63 4.42
GMCAR_23-1 A3 ABS Fixed Income 1,269.05 0.00 1,269.05 nan 4.68 4.66 1.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,268.60 0.00 1,268.60 nan 3.99 2.50 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.60 0.00 1,268.60 nan 4.81 4.50 5.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,266.47 0.00 1,266.47 nan 5.18 3.00 5.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,266.11 0.00 1,266.11 nan 5.18 3.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.11 0.00 1,266.11 nan 5.12 6.00 3.77
COBANK ACB Banking Fixed Income 1,265.62 0.00 1,265.62 nan 6.51 7.13 3.54
AT&T INC Communications Fixed Income 1,265.11 0.00 1,265.11 B03N8Y5 5.24 6.15 6.79
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,261.97 0.00 1,261.97 BN6SF69 4.32 2.25 1.20
AMGEN INC Industrial Fixed Income 1,261.60 0.00 1,261.60 BDHDFG3 4.23 2.60 0.95
KFW Agency Fixed Income 1,261.30 0.00 1,261.30 BP6GS13 4.17 4.38 6.91
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,261.30 0.00 1,261.30 BSLLZS0 5.95 5.50 13.52
FNMA 30YR MBS Pass-Through Fixed Income 1,261.18 0.00 1,261.18 nan 4.67 3.50 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.13 0.00 1,261.13 nan 4.88 3.00 5.99
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,259.28 0.00 1,259.28 BP907M6 4.14 1.63 1.13
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,258.63 0.00 1,258.63 nan 4.78 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,258.63 0.00 1,258.63 nan 4.79 4.00 5.59
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,256.86 0.00 1,256.86 BYYHKY8 4.26 2.75 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,256.14 0.00 1,256.14 nan 4.71 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,256.14 0.00 1,256.14 nan 4.90 4.00 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.14 0.00 1,256.14 nan 5.23 3.50 5.42
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,255.97 0.00 1,255.97 nan 3.72 3.63 1.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,253.65 0.00 1,253.65 nan 4.17 2.50 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,253.65 0.00 1,253.65 nan 4.13 2.00 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.65 0.00 1,253.65 nan 4.86 3.00 7.25
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 1,252.80 0.00 1,252.80 BZ1D2N9 5.94 3.93 13.12
SNB SUKUK LTD RegS Financial Institutions Fixed Income 1,251.26 0.00 1,251.26 nan 4.58 2.34 1.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.16 0.00 1,251.16 nan 4.91 3.00 6.04
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,251.14 0.00 1,251.14 BDFG1F5 4.42 3.88 1.79
DEERE & CO Capital Goods Fixed Income 1,250.32 0.00 1,250.32 2592710 4.07 8.10 3.92
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,250.32 0.00 1,250.32 BF1CVD9 4.33 3.63 1.88
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,249.18 0.00 1,249.18 BJLJGR7 7.85 4.63 3.19
BMO_25-C10 A3 CMBS Fixed Income 1,248.23 0.00 1,248.23 nan 4.51 5.58 3.97
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,248.13 0.00 1,248.13 nan 4.32 3.85 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,246.17 0.00 1,246.17 nan 4.88 4.50 5.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,245.61 0.00 1,245.61 nan 4.30 1.60 2.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,243.52 0.00 1,243.52 nan 4.10 2.50 3.53
FNMA 30YR MBS Pass-Through Fixed Income 1,242.98 0.00 1,242.98 nan 4.74 4.00 5.28
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,241.58 0.00 1,241.58 BZ0X445 4.57 4.75 1.54
FNMA 30YR MBS Pass-Through Fixed Income 1,239.74 0.00 1,239.74 nan 4.82 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.70 0.00 1,238.70 nan 4.93 2.00 6.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.20 0.00 1,236.20 nan 4.51 5.00 4.48
JDOT_24-A A3 ABS Fixed Income 1,235.65 0.00 1,235.65 nan 4.20 4.96 1.12
FNMA 15YR MBS Pass-Through Fixed Income 1,235.62 0.00 1,235.62 nan 4.03 2.50 2.23
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,235.48 0.00 1,235.48 B76P9J9 6.71 4.75 11.01
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,234.58 0.00 1,234.58 B7XX918 5.77 3.50 11.83
CUMMINS INC Industrial Fixed Income 1,233.82 0.00 1,233.82 nan 3.91 4.25 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.71 0.00 1,233.71 nan 5.04 2.00 6.60
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,231.56 0.00 1,231.56 nan 3.85 4.25 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,231.22 0.00 1,231.22 nan 4.85 3.50 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,231.22 0.00 1,231.22 nan 4.32 2.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.22 0.00 1,231.22 nan 5.27 5.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,231.22 0.00 1,231.22 nan 4.89 4.50 5.22
CALIFORNIA ST Local Authority Fixed Income 1,229.03 0.00 1,229.03 B41WHL2 5.44 7.55 8.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,229.03 0.00 1,229.03 nan 4.96 4.00 6.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,228.73 0.00 1,228.73 nan 4.85 3.50 5.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.73 0.00 1,228.73 nan 4.91 4.50 5.10
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,226.73 0.00 1,226.73 nan 3.67 1.00 2.38
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 1,226.47 0.00 1,226.47 nan 5.24 8.45 1.13
WALMART INC Industrial Fixed Income 1,222.10 0.00 1,222.10 nan 3.84 4.00 4.14
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,221.71 0.00 1,221.71 nan 3.91 4.63 3.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,221.25 0.00 1,221.25 nan 5.06 2.00 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.25 0.00 1,221.25 nan 4.88 3.00 5.99
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,220.20 0.00 1,220.20 nan 3.76 0.75 1.74
CONOCO FUNDING CO Energy Fixed Income 1,219.15 0.00 1,219.15 7229132 4.47 7.25 4.92
EMERSON ELECTRIC CO Capital Goods Fixed Income 1,219.15 0.00 1,219.15 2978451 4.42 6.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,218.76 0.00 1,218.76 nan 4.08 2.50 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.76 0.00 1,218.76 nan 4.96 3.00 6.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.76 0.00 1,218.76 nan 4.61 4.50 4.48
FNMA 30YR MBS Pass-Through Fixed Income 1,218.36 0.00 1,218.36 BYZNF40 4.81 3.00 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,216.27 0.00 1,216.27 nan 5.00 2.00 6.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,215.87 0.00 1,215.87 nan 4.62 3.50 6.30
FNMA 30YR MBS Pass-Through Fixed Income 1,214.76 0.00 1,214.76 nan 4.79 3.00 5.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,214.51 0.00 1,214.51 BGPK1H0 3.92 3.50 2.83
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,214.08 0.00 1,214.08 nan 4.14 1.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,213.77 0.00 1,213.77 nan 4.82 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.77 0.00 1,213.77 nan 5.06 2.50 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.77 0.00 1,213.77 nan 4.49 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.77 0.00 1,213.77 nan 4.83 4.50 5.48
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,212.16 0.00 1,212.16 BDDWMY1 4.05 3.50 1.61
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,211.83 0.00 1,211.83 nan 3.81 4.25 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.28 0.00 1,211.28 nan 5.03 3.00 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.28 0.00 1,211.28 nan 5.01 5.50 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,209.56 0.00 1,209.56 nan 4.64 4.00 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.79 0.00 1,208.79 nan 5.03 4.50 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.79 0.00 1,208.79 nan 5.00 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.79 0.00 1,208.79 nan 4.99 4.00 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 1,208.79 0.00 1,208.79 nan 4.99 3.50 5.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,208.37 0.00 1,208.37 nan 4.09 3.00 3.85
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,208.37 0.00 1,208.37 BHN66T4 5.90 5.25 13.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,208.03 0.00 1,208.03 nan 4.83 6.50 2.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,205.79 0.00 1,205.79 nan 5.01 2.00 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.31 0.00 1,201.31 nan 5.09 2.50 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.31 0.00 1,201.31 nan 5.01 2.00 6.87
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,201.19 0.00 1,201.19 BDCBFF1 4.58 3.70 0.91
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,200.63 0.00 1,200.63 BSF1R57 4.22 4.38 7.28
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,200.07 0.00 1,200.07 nan 4.38 2.53 3.78
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1,200.04 0.00 1,200.04 BDDWMX0 4.03 3.50 1.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,198.82 0.00 1,198.82 nan 4.78 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,198.82 0.00 1,198.82 nan 4.81 3.00 5.77
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,198.04 0.00 1,198.04 nan 6.33 3.80 15.13
AMXCA_25-3 A ABS Fixed Income 1,197.47 0.00 1,197.47 nan 4.10 4.51 4.10
NEVADA POWER COMPANY Utility Fixed Income 1,197.26 0.00 1,197.26 nan 5.79 6.25 3.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,196.75 0.00 1,196.75 nan 4.97 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,196.33 0.00 1,196.33 nan 4.81 4.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.33 0.00 1,196.33 nan 5.04 2.00 6.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.83 0.00 1,193.83 nan 5.26 6.00 3.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,193.83 0.00 1,193.83 nan 4.13 2.00 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.83 0.00 1,193.83 nan 5.08 2.50 6.20
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,193.49 0.00 1,193.49 BN6V1Z9 4.88 5.52 2.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,192.88 0.00 1,192.88 nan 5.06 2.00 6.42
TREASURY BOND Treasury Fixed Income 1,192.88 0.00 1,192.88 BJT0ZC0 4.89 3.63 12.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,188.85 0.00 1,188.85 nan 4.49 4.50 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.85 0.00 1,188.85 nan 5.02 2.50 5.98
WFCM_21-C59 A5 CMBS Fixed Income 1,187.72 0.00 1,187.72 nan 4.70 2.63 5.02
ISRAEL (STATE OF) Sovereign Fixed Income 1,186.43 0.00 1,186.43 nan 5.25 5.50 6.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.36 0.00 1,186.36 nan 4.95 2.50 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.36 0.00 1,186.36 nan 5.13 6.00 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 1,186.36 0.00 1,186.36 nan 4.93 3.00 5.93
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,186.17 0.00 1,186.17 BPY9D97 6.08 4.85 11.66
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,185.74 0.00 1,185.74 BM9P4Q3 3.66 1.75 3.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,183.86 0.00 1,183.86 nan 4.85 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.86 0.00 1,183.86 nan 4.97 3.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,183.86 0.00 1,183.86 nan 4.10 3.00 3.05
TREASURY BOND Treasury Fixed Income 1,182.55 0.00 1,182.55 B50PG34 4.67 3.88 11.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,181.37 0.00 1,181.37 nan 4.81 3.00 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.37 0.00 1,181.37 nan 4.89 4.00 5.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,181.26 0.00 1,181.26 nan 5.24 2.50 6.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,179.97 0.00 1,179.97 nan 5.00 4.00 6.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,178.88 0.00 1,178.88 nan 4.12 2.00 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.88 0.00 1,178.88 nan 5.00 4.50 5.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,178.68 0.00 1,178.68 nan 4.86 6.50 2.84
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.39 0.00 1,176.39 nan 4.14 2.50 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.39 0.00 1,176.39 nan 5.00 3.00 5.83
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,174.81 0.00 1,174.81 BPXZ1K3 4.03 4.00 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.90 0.00 1,173.90 nan 5.18 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.90 0.00 1,173.90 nan 5.11 5.50 3.68
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,173.90 0.00 1,173.90 nan 4.91 5.00 5.33
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1,173.81 0.00 1,173.81 nan 4.67 3.75 2.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,173.52 0.00 1,173.52 nan 5.15 6.00 3.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,172.22 0.00 1,172.22 nan 5.49 5.85 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,171.40 0.00 1,171.40 nan 4.89 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,168.91 0.00 1,168.91 nan 4.82 3.50 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,168.91 0.00 1,168.91 nan 4.07 2.00 4.03
FHMS_K130 A2 CMBS Fixed Income 1,168.35 0.00 1,168.35 nan 4.16 1.72 5.27
KEB HANA BANK MTN 144A Banking Fixed Income 1,167.26 0.00 1,167.26 nan 6.03 3.50 0.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.42 0.00 1,166.42 nan 5.09 6.50 3.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,166.42 0.00 1,166.42 nan 4.07 3.00 3.56
BMARK_25-V13 A2 CMBS Fixed Income 1,165.77 0.00 1,165.77 nan 4.39 5.33 2.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,163.93 0.00 1,163.93 nan 5.18 2.50 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 1,163.93 0.00 1,163.93 nan 4.85 3.00 4.82
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,163.51 0.00 1,163.51 BN2BYX2 3.88 3.63 1.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,161.90 0.00 1,161.90 nan 5.10 1.50 7.04
DUKE ENERGY INDIANA INC Electric Fixed Income 1,161.48 0.00 1,161.48 B5490M9 5.72 4.20 11.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.43 0.00 1,161.43 nan 4.93 2.00 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.43 0.00 1,161.43 nan 5.03 3.00 6.08
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,160.85 0.00 1,160.85 nan 4.41 1.88 0.94
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,160.70 0.00 1,160.70 BYM4Z02 4.71 3.88 1.05
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,159.66 0.00 1,159.66 nan 3.85 4.05 3.72
FNMA_19-M9 A2 CMBS Fixed Income 1,159.31 0.00 1,159.31 nan 3.94 2.94 3.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,158.94 0.00 1,158.94 nan 4.12 2.00 3.83
FHMS_K075 A2 CMBS Fixed Income 1,158.02 0.00 1,158.02 BD8ZD97 3.91 3.65 2.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,156.45 0.00 1,156.45 nan 5.18 6.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,156.45 0.00 1,156.45 nan 4.67 3.00 5.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.45 0.00 1,156.45 nan 5.10 3.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.45 0.00 1,156.45 nan 4.80 5.00 5.01
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,156.20 0.00 1,156.20 nan 4.04 3.00 2.09
FNMA 15YR MBS Pass-Through Fixed Income 1,156.15 0.00 1,156.15 nan 4.03 2.50 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,153.96 0.00 1,153.96 nan 4.83 4.50 5.48
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,152.51 0.00 1,152.51 nan 6.03 5.36 13.44
FNMA 20YR Agency Fixed Rate Fixed Income 1,151.46 0.00 1,151.46 nan 4.33 3.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,151.46 0.00 1,151.46 nan 4.76 4.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.46 0.00 1,151.46 nan 4.09 3.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,151.46 0.00 1,151.46 nan 4.88 3.50 6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,148.99 0.00 1,148.99 BFNF114 5.91 5.00 12.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.97 0.00 1,148.97 nan 4.85 5.00 4.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,148.97 0.00 1,148.97 nan 4.23 1.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.97 0.00 1,148.97 nan 4.52 6.00 4.09
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,146.49 0.00 1,146.49 BQWSG72 6.82 5.00 1.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,146.48 0.00 1,146.48 nan 4.84 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,146.48 0.00 1,146.48 nan 4.93 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,146.48 0.00 1,146.48 nan 4.79 3.50 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.48 0.00 1,146.48 nan 4.80 3.50 5.61
QATARENERGY RegS Agency Fixed Income 1,146.40 0.00 1,146.40 BP2PSG9 4.49 2.25 5.37
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,145.41 0.00 1,145.41 nan 4.91 4.90 0.09
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,145.38 0.00 1,145.38 nan 4.02 4.00 1.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,145.11 0.00 1,145.11 nan 5.03 3.00 6.08
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 1,145.00 0.00 1,145.00 nan 6.40 6.25 2.58
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,144.23 0.00 1,144.23 nan 4.12 4.38 1.80
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,144.08 0.00 1,144.08 nan 4.04 3.00 2.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,143.99 0.00 1,143.99 nan 4.16 2.50 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,143.99 0.00 1,143.99 nan 5.10 4.50 5.55
FNMA 30YR MBS Pass-Through Fixed Income 1,142.05 0.00 1,142.05 nan 4.80 4.50 5.14
FORDO_24-C A3 ABS Fixed Income 1,141.24 0.00 1,141.24 nan 4.03 4.07 1.57
FNMA 30YR MBS Pass-Through Fixed Income 1,140.71 0.00 1,140.71 nan 4.88 4.50 5.38
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,139.28 0.00 1,139.28 BQWSG83 5.55 5.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,139.00 0.00 1,139.00 nan 4.50 5.50 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.00 0.00 1,139.00 nan 5.18 3.00 6.04
FNMA 30YR MBS Pass-Through Fixed Income 1,137.23 0.00 1,137.23 nan 4.85 4.50 5.08
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1,136.97 0.00 1,136.97 B010WG8 5.79 7.88 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,136.51 0.00 1,136.51 nan 4.16 2.50 3.31
Advocate Health and Hospitals Corp Industrial Fixed Income 1,135.05 0.00 1,135.05 nan 5.66 3.01 15.08
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,134.79 0.00 1,134.79 nan 5.01 5.13 7.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,134.65 0.00 1,134.65 nan 4.80 3.50 5.86
FNMA 15YR MBS Pass-Through Fixed Income 1,134.59 0.00 1,134.59 nan 3.99 3.50 2.03
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,134.56 0.00 1,134.56 nan 4.78 3.50 5.58
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,134.45 0.00 1,134.45 nan 3.68 3.75 1.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.02 0.00 1,134.02 nan 5.01 5.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,134.02 0.00 1,134.02 nan 4.84 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.02 0.00 1,134.02 nan 5.07 5.50 5.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,133.49 0.00 1,133.49 nan 4.94 3.50 6.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,133.49 0.00 1,133.49 nan 5.02 4.50 5.72
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,132.20 0.00 1,132.20 BLGVPM0 5.42 3.88 14.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,131.53 0.00 1,131.53 nan 4.78 4.00 6.58
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 1,129.13 0.00 1,129.13 nan 4.25 4.11 2.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,129.03 0.00 1,129.03 nan 4.12 2.00 3.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,129.03 0.00 1,129.03 nan 5.04 3.00 5.23
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,128.99 0.00 1,128.99 B16TLG0 5.59 6.80 7.66
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,128.87 0.00 1,128.87 B0WLS73 6.44 5.80 1.28
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,128.55 0.00 1,128.55 BDGPG23 4.08 2.50 0.93
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1,128.03 0.00 1,128.03 nan 4.25 2.50 4.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,127.84 0.00 1,127.84 nan 3.64 1.25 2.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.54 0.00 1,126.54 nan 5.05 4.50 7.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,126.54 0.00 1,126.54 nan 4.97 3.00 6.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.54 0.00 1,126.54 nan 5.11 2.50 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.54 0.00 1,126.54 nan 5.29 2.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.54 0.00 1,126.54 nan 5.19 5.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.54 0.00 1,126.54 nan 4.51 5.00 4.48
Andrew Mellon Foundation Financial Other Fixed Income 1,125.77 0.00 1,125.77 nan 3.90 0.95 1.88
TREASURY BOND Treasury Fixed Income 1,125.75 0.00 1,125.75 B59RHH2 4.61 4.38 10.31
TREASURY BOND Treasury Fixed Income 1,124.46 0.00 1,124.46 B3CJB24 4.41 4.50 9.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,124.05 0.00 1,124.05 nan 4.81 3.00 6.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,124.05 0.00 1,124.05 nan 4.08 2.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,124.05 0.00 1,124.05 nan 4.79 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,124.05 0.00 1,124.05 nan 4.69 3.50 5.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,123.63 0.00 1,123.63 nan 5.01 2.00 6.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,123.17 0.00 1,123.17 nan 5.90 6.35 7.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,121.56 0.00 1,121.56 nan 4.19 2.50 1.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,121.56 0.00 1,121.56 nan 4.77 3.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,121.56 0.00 1,121.56 nan 5.10 4.00 5.35
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,120.78 0.00 1,120.78 nan 4.80 4.00 5.19
BMARK_23-V4 B CMBS Fixed Income 1,119.21 0.00 1,119.21 nan 5.61 7.71 3.39
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,117.57 0.00 1,117.57 nan 4.33 3.65 1.80
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,116.71 0.00 1,116.71 nan 4.44 5.38 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,116.57 0.00 1,116.57 nan 4.49 4.50 4.48
STATE STREET CORP Financial Institutions Fixed Income 1,115.43 0.00 1,115.43 nan 4.22 5.27 0.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,114.08 0.00 1,114.08 nan 5.01 2.00 6.87
FNMA 30YR MBS Pass-Through Fixed Income 1,113.74 0.00 1,113.74 nan 4.83 4.00 5.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,112.84 0.00 1,112.84 nan 5.20 4.00 4.74
FHMS_K106 A2 CMBS Fixed Income 1,112.84 0.00 1,112.84 nan 4.01 2.07 4.06
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,112.68 0.00 1,112.68 nan 5.99 3.10 14.57
GNMA2 30YR MBS Pass-Through Fixed Income 1,111.82 0.00 1,111.82 nan 4.91 5.00 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 1,110.08 0.00 1,110.08 nan 4.91 5.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,109.09 0.00 1,109.09 nan 4.54 4.00 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.09 0.00 1,109.09 nan 5.00 2.00 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.09 0.00 1,109.09 nan 5.04 4.50 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.09 0.00 1,109.09 nan 5.11 5.50 3.68
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,108.97 0.00 1,108.97 nan 4.12 5.00 6.60
CALIFORNIA ST Local Authority Fixed Income 1,107.67 0.00 1,107.67 B3Y5CW7 5.48 7.60 9.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,107.67 0.00 1,107.67 nan 5.04 2.50 6.65
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,106.65 0.00 1,106.65 BJ6YSJ3 4.26 4.45 3.19
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,106.32 0.00 1,106.32 nan 4.56 2.74 1.42
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,105.75 0.00 1,105.75 BPLW1R3 3.85 4.38 3.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,105.09 0.00 1,105.09 nan 5.04 2.50 6.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,104.11 0.00 1,104.11 nan 3.96 2.50 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,104.11 0.00 1,104.11 nan 4.87 4.00 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,104.11 0.00 1,104.11 nan 4.93 2.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,104.11 0.00 1,104.11 nan 4.54 4.00 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.11 0.00 1,104.11 nan 4.87 3.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.11 0.00 1,104.11 nan 4.45 4.00 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.11 0.00 1,104.11 nan 5.18 6.00 3.47
BMARK_19-B11 A4 CMBS Fixed Income 1,102.51 0.00 1,102.51 nan 4.44 3.28 2.93
FNMA_18-M12 A2 CMBS Fixed Income 1,102.51 0.00 1,102.51 nan 4.09 3.75 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.62 0.00 1,101.62 nan 5.16 2.50 5.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,101.22 0.00 1,101.22 nan 5.14 5.00 6.36
FEDEX CORP 144A Transportation Fixed Income 1,100.37 0.00 1,100.37 nan 6.13 3.88 11.46
DUKE UNIVERSITY Industrial Other Fixed Income 1,099.21 0.00 1,099.21 nan 5.09 3.20 9.79
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,099.12 0.00 1,099.12 nan 4.85 3.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.12 0.00 1,099.12 nan 5.05 3.50 5.33
FNMA 30YR MBS Pass-Through Fixed Income 1,098.59 0.00 1,098.59 nan 4.80 3.50 5.50
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,097.54 0.00 1,097.54 nan 4.50 5.49 2.08
KEB HANA BANK MTN 144A Banking Fixed Income 1,097.31 0.00 1,097.31 nan 4.15 5.38 3.25
FNMA 15YR MBS Pass-Through Fixed Income 1,096.72 0.00 1,096.72 nan 4.08 3.00 1.82
GNMA2 30YR MBS Pass-Through Fixed Income 1,096.67 0.00 1,096.67 nan 4.92 4.00 5.66
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1,095.12 0.00 1,095.12 nan 4.50 3.25 0.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.14 0.00 1,094.14 nan 5.00 2.00 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.14 0.00 1,094.14 nan 4.90 4.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.14 0.00 1,094.14 nan 4.90 3.50 5.78
BNG BANK NV MTN 144A Agency Fixed Income 1,092.79 0.00 1,092.79 nan 3.92 5.25 1.10
SOUTHERN PERU COPPER Industrial Fixed Income 1,091.99 0.00 1,091.99 B0W5M84 5.40 7.50 7.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,091.65 0.00 1,091.65 nan 4.13 2.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.65 0.00 1,091.65 nan 4.81 3.00 5.77
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,091.62 0.00 1,091.62 nan 3.96 4.88 0.99
SFIL SA MTN RegS Agency Fixed Income 1,091.62 0.00 1,091.62 nan 4.05 5.00 1.55
FNMA 30YR MBS Pass-Through Fixed Income 1,089.60 0.00 1,089.60 nan 4.82 4.00 5.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,089.60 0.00 1,089.60 nan 5.13 5.00 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,089.16 0.00 1,089.16 nan 4.79 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.16 0.00 1,089.16 nan 4.96 6.50 3.28
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,088.31 0.00 1,088.31 B2NKYX1 6.44 6.05 9.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,088.31 0.00 1,088.31 nan 5.11 2.66 5.16
HBOS PLC 144A Financial Institutions Fixed Income 1,088.09 0.00 1,088.09 3374553 5.55 6.00 6.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,087.02 0.00 1,087.02 nan 5.15 3.50 5.11
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,086.91 0.00 1,086.91 nan 3.70 4.13 4.28
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,086.91 0.00 1,086.91 nan 4.04 4.25 1.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,086.66 0.00 1,086.66 nan 4.48 4.00 3.58
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,086.19 0.00 1,086.19 BK20BN7 5.78 3.30 14.25
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,085.10 0.00 1,085.10 nan 5.31 7.85 2.70
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,084.55 0.00 1,084.55 nan 3.93 4.50 1.04
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,084.44 0.00 1,084.44 BLH22G5 3.78 1.25 5.18
ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,084.41 0.00 1,084.41 5368026 4.02 6.22 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,084.17 0.00 1,084.17 nan 4.95 5.00 6.38
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 1,083.68 0.00 1,083.68 nan 5.31 3.61 5.69
FNMA 30YR MBS Pass-Through Fixed Income 1,083.15 0.00 1,083.15 nan 4.90 4.00 5.82
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1,082.96 0.00 1,082.96 B4PBNR3 5.71 4.75 10.76
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,081.68 0.00 1,081.68 nan 4.78 3.50 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,081.68 0.00 1,081.68 nan 4.45 4.00 3.54
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,080.11 0.00 1,080.11 nan 4.08 4.15 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.19 0.00 1,079.19 nan 4.91 3.00 6.04
HELMERICH AND PAYNE INC Industrial Fixed Income 1,077.08 0.00 1,077.08 nan 4.88 4.65 2.10
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,076.64 0.00 1,076.64 nan 4.80 3.50 6.45
HIGHWOODS REALTY LP Reits Fixed Income 1,075.98 0.00 1,075.98 BYWPHP4 4.71 3.88 1.42
CALIFORNIA ST Local Authority Fixed Income 1,075.40 0.00 1,075.40 nan 3.81 3.50 2.42
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,074.95 0.00 1,074.95 nan 7.34 4.29 12.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,074.20 0.00 1,074.20 nan 5.07 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,074.20 0.00 1,074.20 nan 4.75 3.50 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.20 0.00 1,074.20 nan 4.95 2.50 6.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,074.11 0.00 1,074.11 nan 5.14 5.50 4.99
CARMX_25-3 A4 ABS Fixed Income 1,073.95 0.00 1,073.95 nan 4.12 4.47 3.43
WFCIT_24-A2 A ABS Fixed Income 1,072.82 0.00 1,072.82 nan 3.92 4.29 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 1,071.71 0.00 1,071.71 nan 4.05 2.50 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.71 0.00 1,071.71 nan 5.01 2.00 6.87
PSP CAPITAL INC 144A Agency Fixed Income 1,071.60 0.00 1,071.60 nan 3.81 3.75 3.71
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,071.25 0.00 1,071.25 nan 4.99 5.10 0.13
KASPIKZ AO 144A Technology Fixed Income 1,071.08 0.00 1,071.08 nan 5.68 6.25 3.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,070.41 0.00 1,070.41 BLD9486 5.60 3.13 11.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,069.34 0.00 1,069.34 nan 4.43 4.00 3.59
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,069.24 0.00 1,069.24 nan 3.73 3.75 2.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.22 0.00 1,069.22 nan 4.93 2.00 6.81
PERU (REPUBLIC OF) Sovereign Fixed Income 1,068.94 0.00 1,068.94 BMGFFR4 4.59 2.78 4.91
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,066.90 0.00 1,066.90 nan 4.14 4.15 1.86
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,066.89 0.00 1,066.89 nan 4.84 4.70 2.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.72 0.00 1,066.72 nan 5.28 5.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,066.72 0.00 1,066.72 nan 4.79 3.50 5.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.72 0.00 1,066.72 nan 4.05 2.50 2.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,066.36 0.00 1,066.36 nan 5.04 4.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,064.23 0.00 1,064.23 nan 4.77 4.50 4.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,064.23 0.00 1,064.23 nan 4.07 3.00 3.20
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,063.78 0.00 1,063.78 BFWM9T0 6.17 6.75 11.75
KSA SUKUK LTD RegS Sovereign Fixed Income 1,062.49 0.00 1,062.49 nan 4.70 4.51 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.74 0.00 1,061.74 nan 4.95 2.00 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,061.74 0.00 1,061.74 BYXWCJ3 4.81 3.00 6.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,061.20 0.00 1,061.20 nan 5.98 5.00 13.80
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,061.04 0.00 1,061.04 5659281 5.35 9.38 2.98
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,060.56 0.00 1,060.56 BJV9TR8 4.79 5.25 3.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,060.03 0.00 1,060.03 nan 4.15 3.00 1.46
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,057.83 0.00 1,057.83 nan 4.86 3.00 5.95
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.75 0.00 1,056.75 nan 4.13 2.00 3.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,056.75 0.00 1,056.75 nan 4.78 3.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.75 0.00 1,056.75 nan 4.86 3.00 7.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.26 0.00 1,054.26 nan 5.02 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,054.26 0.00 1,054.26 nan 4.93 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 1,054.26 0.00 1,054.26 nan 4.05 3.50 2.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.26 0.00 1,054.26 nan 5.03 2.00 6.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,053.45 0.00 1,053.45 nan 5.14 5.50 4.99
FNMA 15YR MBS Pass-Through Fixed Income 1,052.34 0.00 1,052.34 nan 4.03 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,051.77 0.00 1,051.77 nan 4.81 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,051.77 0.00 1,051.77 nan 4.82 4.50 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,051.77 0.00 1,051.77 nan 4.30 3.50 2.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,051.77 0.00 1,051.77 nan 4.09 3.00 3.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,051.52 0.00 1,051.52 nan 4.72 4.00 5.25
FNMA 15YR MBS Pass-Through Fixed Income 1,050.08 0.00 1,050.08 nan 4.03 2.50 2.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.28 0.00 1,049.28 nan 5.09 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,049.28 0.00 1,049.28 nan 4.74 4.00 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,049.28 0.00 1,049.28 nan 4.09 2.50 3.42
KFW MTN Agency Fixed Income 1,048.29 0.00 1,048.29 nan 3.75 0.75 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 1,046.79 0.00 1,046.79 nan 4.85 3.00 4.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,045.71 0.00 1,045.71 nan 5.16 5.50 5.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,045.46 0.00 1,045.46 nan 4.07 2.50 4.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,044.42 0.00 1,044.42 nan 4.13 2.50 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.29 0.00 1,044.29 nan 4.97 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.29 0.00 1,044.29 nan 4.83 4.50 5.48
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,043.12 0.00 1,043.12 nan 5.07 5.38 7.36
QATARENERGY RegS Agency Fixed Income 1,043.12 0.00 1,043.12 nan 5.65 3.30 15.10
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,042.01 0.00 1,042.01 nan 4.16 4.25 2.77
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,041.83 0.00 1,041.83 nan 4.48 2.69 5.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.80 0.00 1,041.80 nan 5.08 2.50 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.80 0.00 1,041.80 nan 5.14 6.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,041.80 0.00 1,041.80 nan 4.57 4.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 1,041.80 0.00 1,041.80 nan 4.85 3.00 4.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.80 0.00 1,041.80 nan 4.35 3.50 3.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,040.54 0.00 1,040.54 nan 4.13 2.00 3.56
KEB HANA BANK MTN 144A Banking Fixed Income 1,040.48 0.00 1,040.48 nan 4.13 5.38 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,039.31 0.00 1,039.31 nan 4.76 3.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.31 0.00 1,039.31 nan 4.85 3.50 5.85
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,039.31 0.00 1,039.31 nan 5.44 3.50 5.31
KOOKMIN BANK MTN 144A Banking Fixed Income 1,038.29 0.00 1,038.29 nan 4.13 5.38 1.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,036.82 0.00 1,036.82 nan 4.98 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,036.82 0.00 1,036.82 nan 4.61 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,036.82 0.00 1,036.82 nan 4.69 4.00 5.12
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,036.67 0.00 1,036.67 nan 5.73 3.50 7.07
FEDERAL REALTY OP LP Reits Fixed Income 1,036.46 0.00 1,036.46 nan 4.40 3.50 4.29
FNMA 30YR MBS Pass-Through Fixed Income 1,036.15 0.00 1,036.15 nan 4.74 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,034.32 0.00 1,034.32 BDFK0Z0 4.77 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,034.32 0.00 1,034.32 nan 4.84 3.50 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,034.32 0.00 1,034.32 nan 4.11 3.00 2.87
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,034.09 0.00 1,034.09 nan 3.81 4.38 1.33
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,033.92 0.00 1,033.92 nan 4.45 5.13 1.37
BBCMS_20-C7 A4 CMBS Fixed Income 1,032.80 0.00 1,032.80 nan 5.28 1.79 2.80
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,032.02 0.00 1,032.02 nan 4.40 1.50 4.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.83 0.00 1,031.83 nan 5.19 5.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.83 0.00 1,031.83 nan 5.08 2.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,031.83 0.00 1,031.83 nan 4.47 4.50 4.39
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,031.31 0.00 1,031.31 nan 4.83 3.50 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,031.13 0.00 1,031.13 nan 4.85 3.50 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.34 0.00 1,029.34 nan 5.22 3.50 5.24
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 1,028.81 0.00 1,028.81 BPCQLX0 6.61 7.00 7.04
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,028.55 0.00 1,028.55 nan 4.52 4.70 4.26
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,027.63 0.00 1,027.63 BMH58P2 3.90 1.13 4.85
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,027.27 0.00 1,027.27 BD6R038 5.87 4.88 12.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,026.85 0.00 1,026.85 nan 4.81 3.00 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 1,026.85 0.00 1,026.85 nan 4.05 3.50 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,026.85 0.00 1,026.85 nan 4.25 3.50 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.85 0.00 1,026.85 nan 4.81 4.50 5.43
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,026.61 0.00 1,026.61 BLDBLX6 5.17 5.50 0.94
FHMS_K108 A2 CMBS Fixed Income 1,026.34 0.00 1,026.34 nan 4.02 1.52 4.13
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1,025.17 0.00 1,025.17 nan 4.98 6.95 2.18
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,025.05 0.00 1,025.05 nan 5.38 3.13 14.83
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,024.56 0.00 1,024.56 BF7M058 3.68 2.50 2.08
BMARK_20-B21 A2 CMBS Fixed Income 1,024.49 0.00 1,024.49 nan 3.09 1.74 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.35 0.00 1,024.35 nan 4.92 3.50 5.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,024.35 0.00 1,024.35 nan 4.61 5.00 3.12
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,024.35 0.00 1,024.35 nan 4.88 3.00 5.99
FNMA 30YR MBS Pass-Through Fixed Income 1,023.15 0.00 1,023.15 nan 4.82 4.00 5.22
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,022.43 0.00 1,022.43 nan 4.57 5.05 3.14
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1,021.88 0.00 1,021.88 nan 5.82 3.70 16.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,021.86 0.00 1,021.86 nan 4.20 2.50 3.08
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.86 0.00 1,021.86 nan 4.17 3.00 3.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,021.52 0.00 1,021.52 BDZ78X5 5.51 4.60 13.10
FHLMC REFERENCE NOTE Agency Fixed Income 1,021.18 0.00 1,021.18 7322105 3.98 6.25 5.64
HIGHWOODS REALTY LP Reits Fixed Income 1,020.25 0.00 1,020.25 BR05230 5.64 7.65 6.30
FNMA 30YR MBS Pass-Through Fixed Income 1,019.73 0.00 1,019.73 nan 4.78 3.00 5.79
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,018.95 0.00 1,018.95 BD0FRJ3 4.04 2.70 0.95
PERU (REPUBLIC OF) Sovereign Fixed Income 1,018.60 0.00 1,018.60 2172833 5.14 8.75 6.02
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,016.88 0.00 1,016.88 nan 4.30 4.00 4.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,016.88 0.00 1,016.88 nan 4.98 2.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,016.88 0.00 1,016.88 nan 4.42 6.00 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.88 0.00 1,016.88 nan 4.51 5.00 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.88 0.00 1,016.88 nan 4.99 4.50 4.54
FREMF_22-K141 A2 CMBS Fixed Income 1,016.01 0.00 1,016.01 nan 4.26 2.25 5.70
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 1,015.14 0.00 1,015.14 nan 4.06 4.63 3.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.38 0.00 1,014.38 nan 4.74 2.50 7.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.38 0.00 1,014.38 nan 4.92 3.00 6.03
GNMA 30YR Agency Fixed Rate Fixed Income 1,014.38 0.00 1,014.38 nan 4.93 4.00 4.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,013.43 0.00 1,013.43 nan 5.00 3.50 5.70
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,013.20 0.00 1,013.20 BQD1KZ6 3.73 4.00 2.57
FNMA 15YR MBS Pass-Through Fixed Income 1,012.72 0.00 1,012.72 nan 4.20 2.50 2.10
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,012.67 0.00 1,012.67 nan 4.26 5.25 1.66
HTA GROUP LTD 144A Corporates Fixed Income 1,011.89 0.00 1,011.89 nan 6.37 7.50 3.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.89 0.00 1,011.89 nan 5.00 2.00 6.97
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,011.89 0.00 1,011.89 nan 4.77 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.89 0.00 1,011.89 nan 5.00 4.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.89 0.00 1,011.89 nan 5.09 2.50 6.49
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,011.07 0.00 1,011.07 nan 4.25 5.25 4.31
GNMA2 30YR MBS Pass-Through Fixed Income 1,010.57 0.00 1,010.57 nan 4.81 3.50 5.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,009.56 0.00 1,009.56 nan 5.09 2.50 6.15
FHMS_K112 A2 CMBS Fixed Income 1,009.56 0.00 1,009.56 nan 4.04 1.31 4.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.40 0.00 1,009.40 nan 5.17 5.00 5.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,009.40 0.00 1,009.40 nan 5.01 5.00 3.00
ISRAEL (STATE OF) Sovereign Fixed Income 1,008.27 0.00 1,008.27 BSB7L35 6.34 5.75 12.99
COMMONSPIRIT HEALTH Industrial Fixed Income 1,008.13 0.00 1,008.13 BKLCY46 4.32 3.35 3.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,006.98 0.00 1,006.98 nan 4.08 2.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,006.91 0.00 1,006.91 nan 4.44 4.50 4.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,006.91 0.00 1,006.91 nan 4.79 4.00 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,006.91 0.00 1,006.91 nan 4.58 5.00 4.57
FNMA 20YR Agency Fixed Rate Fixed Income 1,006.91 0.00 1,006.91 nan 4.22 3.00 3.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.91 0.00 1,006.91 nan 4.94 4.50 5.35
BMARK_23-V2 A2 CMBS Fixed Income 1,006.18 0.00 1,006.18 nan 4.48 5.36 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,004.42 0.00 1,004.42 nan 4.84 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.42 0.00 1,004.42 nan 4.90 3.50 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,001.92 0.00 1,001.92 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,001.92 0.00 1,001.92 nan 4.93 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,001.92 0.00 1,001.92 nan 4.81 3.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.92 0.00 1,001.92 nan 5.05 6.00 2.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,000.52 0.00 1,000.52 BN6L5Y6 6.98 6.34 12.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 999.43 0.00 999.43 nan 4.86 3.00 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 999.43 0.00 999.43 nan 5.00 2.00 6.79
FNMA_18-M10 A2 CMBS Fixed Income 999.23 0.00 999.23 nan 3.92 3.47 2.47
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 999.15 0.00 999.15 nan 3.68 4.25 1.81
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 999.03 0.00 999.03 B7SBDV5 5.58 4.00 11.75
FNMA 30YR MBS Pass-Through Fixed Income 998.64 0.00 998.64 nan 4.79 3.50 5.59
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 997.98 0.00 997.98 nan 4.16 4.88 1.36
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 997.89 0.00 997.89 nan 5.45 6.00 3.45
CHRISTUS HEALTH Industrial Fixed Income 996.99 0.00 996.99 nan 4.32 4.34 2.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 996.94 0.00 996.94 nan 4.07 3.00 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.94 0.00 996.94 nan 5.01 2.00 6.87
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 996.94 0.00 996.94 nan 4.81 3.00 5.77
FNMA 30YR MBS Pass-Through Fixed Income 995.06 0.00 995.06 nan 4.69 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 994.45 0.00 994.45 nan 4.78 5.50 4.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.45 0.00 994.45 nan 4.93 2.00 6.81
GNMA2 30YR Agency Fixed Rate Fixed Income 994.45 0.00 994.45 nan 4.68 5.00 4.67
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 994.07 0.00 994.07 nan 5.70 5.50 7.73
LG ELECTRONICS INC 144A Technology Fixed Income 992.39 0.00 992.39 nan 4.44 5.63 1.54
GNMA2 30YR Agency Fixed Rate Fixed Income 991.95 0.00 991.95 nan 4.83 4.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 991.95 0.00 991.95 nan 5.37 3.50 5.55
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 991.95 0.00 991.95 nan 5.28 2.50 5.86
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 991.81 0.00 991.81 nan 5.95 6.75 3.29
FNMA 30YR MBS Pass-Through Fixed Income 991.49 0.00 991.49 nan 4.83 4.00 5.72
MANITOBA PROVINCE OF Local Authority Fixed Income 990.72 0.00 990.72 nan 3.80 1.50 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.46 0.00 989.46 nan 4.97 2.50 6.63
CTR PARTNERSHIP LP 144A Reits Fixed Income 987.83 0.00 987.83 nan 4.92 3.88 2.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 986.97 0.00 986.97 nan 4.97 3.00 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 986.97 0.00 986.97 nan 4.84 4.50 5.38
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 985.04 0.00 985.04 BF0F5V5 5.49 5.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 984.48 0.00 984.48 nan 4.82 3.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 984.48 0.00 984.48 nan 4.19 2.50 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.48 0.00 984.48 nan 5.07 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 984.48 0.00 984.48 nan 4.77 4.00 5.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 983.95 0.00 983.95 nan 4.17 3.50 2.93
WOORI BANK MTN 144A Banking Fixed Income 983.64 0.00 983.64 nan 4.12 2.00 1.35
VPFS_20-24 A2 ABS Fixed Income 982.45 0.00 982.45 nan 4.33 4.88 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 981.98 0.00 981.98 nan 4.65 4.50 4.45
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 980.90 0.00 980.90 BF2TXD3 4.25 3.67 2.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 979.49 0.00 979.49 nan 4.13 2.50 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.49 0.00 979.49 nan 4.99 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 979.49 0.00 979.49 nan 4.95 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.49 0.00 979.49 nan 4.74 2.50 7.78
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 979.19 0.00 979.19 nan 4.30 6.25 2.82
ALBERTA (PROVINCE OF) Local Authority Fixed Income 978.73 0.00 978.73 nan 3.86 1.30 4.66
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 978.10 0.00 978.10 BYVRZR9 4.69 5.15 1.28
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 977.05 0.00 977.05 BYW9648 4.33 3.88 2.28
FNMA 30YR MBS Pass-Through Fixed Income 976.53 0.00 976.53 nan 4.85 3.50 5.99
QATARENERGY RegS Agency Fixed Income 975.99 0.00 975.99 nan 5.48 3.13 11.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 974.51 0.00 974.51 nan 4.62 3.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.51 0.00 974.51 nan 5.02 2.50 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.51 0.00 974.51 nan 4.80 4.00 5.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.51 0.00 974.51 nan 5.20 4.00 4.74
CALIFORNIA ST Local Authority Fixed Income 974.26 0.00 974.26 nan 3.85 5.13 3.53
FNMA 30YR MBS Pass-Through Fixed Income 973.63 0.00 973.63 nan 4.93 4.00 5.29
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 973.41 0.00 973.41 BF0M732 5.38 4.13 13.35
CVS HEALTH CORP Industrial Fixed Income 972.97 0.00 972.97 nan 4.38 3.00 0.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 972.12 0.00 972.12 nan 7.02 7.38 12.06
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 972.05 0.00 972.05 nan 4.88 3.50 5.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.02 0.00 972.02 nan 5.16 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 972.02 0.00 972.02 nan 4.91 4.50 6.40
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 970.83 0.00 970.83 BK0MNW8 5.31 4.25 9.85
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 969.54 0.00 969.54 nan 5.87 6.51 9.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 969.52 0.00 969.52 nan 4.99 3.00 5.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 969.52 0.00 969.52 nan 4.67 3.00 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.52 0.00 969.52 nan 5.09 2.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 969.52 0.00 969.52 nan 4.09 3.00 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 969.52 0.00 969.52 nan 4.99 4.00 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 968.73 0.00 968.73 nan 5.00 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 967.03 0.00 967.03 nan 4.57 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 967.03 0.00 967.03 nan 4.75 3.50 5.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 967.03 0.00 967.03 nan 4.65 4.50 4.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 966.54 0.00 966.54 nan 3.68 1.63 3.89
CITIC LTD MTN RegS Agency Fixed Income 966.00 0.00 966.00 nan 4.25 2.88 1.42
FNMA 30YR MBS Pass-Through Fixed Income 965.04 0.00 965.04 nan 4.89 4.00 5.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.54 0.00 964.54 nan 5.10 1.50 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 964.54 0.00 964.54 nan 4.77 4.00 5.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 964.54 0.00 964.54 nan 4.07 3.00 3.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 964.54 0.00 964.54 nan 4.73 5.00 4.10
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 964.10 0.00 964.10 nan 5.62 6.95 0.97
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 963.43 0.00 963.43 nan 50.00 8.00 1.93
PROSUS NV MTN RegS Industrial Fixed Income 962.08 0.00 962.08 nan 4.90 3.68 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.05 0.00 962.05 nan 4.87 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.05 0.00 962.05 nan 4.86 3.00 5.96
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 961.13 0.00 961.13 B6SWNL1 5.83 5.75 10.42
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 960.85 0.00 960.85 nan 4.60 5.75 2.74
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 960.83 0.00 960.83 BQFHCD4 35.70 3.50 2.17
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 960.41 0.00 960.41 nan 5.63 2.61 17.83
FNMA 30YR Agency Fixed Rate Fixed Income 959.55 0.00 959.55 nan 4.78 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 959.55 0.00 959.55 nan 4.68 3.00 5.23
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 959.52 0.00 959.52 nan 5.00 3.50 6.10
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 959.21 0.00 959.21 BDR8F57 5.81 4.97 14.04
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 958.38 0.00 958.38 nan 4.11 5.40 2.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 957.92 0.00 957.92 nan 5.31 5.50 4.39
WEYERHAEUSER COMPANY Basic Industry Fixed Income 957.90 0.00 957.90 2337461 5.20 6.88 6.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 957.06 0.00 957.06 nan 4.83 5.50 4.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 957.06 0.00 957.06 nan 4.16 2.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 957.06 0.00 957.06 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 957.06 0.00 957.06 nan 4.82 4.00 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 957.06 0.00 957.06 nan 4.81 3.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 957.06 0.00 957.06 nan 4.91 2.50 6.22
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 956.71 0.00 956.71 BM9C873 3.68 0.63 2.00
FNMA 30YR MBS Pass-Through Fixed Income 956.36 0.00 956.36 nan 4.76 4.00 5.42
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 954.74 0.00 954.74 nan 4.61 5.45 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.57 0.00 954.57 nan 4.94 3.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.57 0.00 954.57 nan 5.25 2.00 6.19
KFW MTN RegS Agency Fixed Income 954.02 0.00 954.02 BNTZX30 3.66 4.13 2.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 953.83 0.00 953.83 nan 4.12 3.50 2.83
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 953.56 0.00 953.56 nan 4.57 5.25 3.53
FNMA 30YR MBS Pass-Through Fixed Income 952.97 0.00 952.97 nan 4.89 4.00 5.63
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 952.27 0.00 952.27 nan 7.88 6.50 0.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 952.08 0.00 952.08 nan 4.81 3.00 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.08 0.00 952.08 nan 5.15 5.00 5.80
GNMA2 30YR MBS Pass-Through Fixed Income 951.29 0.00 951.29 nan 5.15 4.00 5.56
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 949.01 0.00 949.01 nan 3.91 1.88 3.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 948.88 0.00 948.88 nan 5.09 2.50 6.49
DIB SUKUK LTD RegS Financial Institutions Fixed Income 948.62 0.00 948.62 nan 4.66 5.24 3.11
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 947.40 0.00 947.40 nan 3.94 1.70 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 947.09 0.00 947.09 nan 4.67 3.00 5.17
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 946.48 0.00 946.48 2812786 4.13 6.80 1.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 946.16 0.00 946.16 nan 5.01 2.00 6.87
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 946.15 0.00 946.15 BD1FPC1 4.42 5.45 2.49
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 944.97 0.00 944.97 BYXQ9Y9 6.94 8.63 2.89
NYU HOSPITALS CENTER Industrial Fixed Income 944.96 0.00 944.96 BCJSQG6 5.66 5.75 11.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.60 0.00 944.60 nan 5.09 2.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.60 0.00 944.60 nan 4.84 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 944.60 0.00 944.60 nan 4.88 3.50 5.77
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 943.68 0.00 943.68 nan 4.67 5.25 4.11
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 942.51 0.00 942.51 nan 4.19 5.13 1.97
GNMA2 30YR Agency Fixed Rate Fixed Income 942.11 0.00 942.11 nan 4.83 4.50 5.48
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 942.11 0.00 942.11 nan 4.07 2.25 1.40
LENOVO GROUP LTD 144A Technology Fixed Income 942.11 0.00 942.11 nan 4.48 5.83 2.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 941.14 0.00 941.14 nan 5.05 4.50 6.06
FNMA 30YR MBS Pass-Through Fixed Income 941.01 0.00 941.01 nan 4.80 3.50 5.50
EQT CORP 144A Industrial Fixed Income 940.54 0.00 940.54 nan 6.39 7.50 1.61
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 939.85 0.00 939.85 BJ0WYL7 6.53 5.55 11.23
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 939.85 0.00 939.85 B2NMTZ4 5.22 7.75 8.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.61 0.00 939.61 nan 5.02 6.50 3.36
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 938.86 0.00 938.86 nan 5.19 5.80 3.80
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 938.55 0.00 938.55 nan 4.19 4.25 6.97
JPMCC_16-JP4 A4 CMBS Fixed Income 938.55 0.00 938.55 nan 4.66 3.65 1.21
KFW Agency Fixed Income 937.26 0.00 937.26 nan 3.76 4.75 4.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 937.12 0.00 937.12 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 937.12 0.00 937.12 nan 4.75 4.50 4.96
BMARK_19-B9 A5 CMBS Fixed Income 935.97 0.00 935.97 nan 4.52 4.02 3.30
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 935.50 0.00 935.50 5258213 4.27 10.13 1.55
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 935.31 0.00 935.31 nan 4.29 2.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 934.63 0.00 934.63 nan 4.49 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 934.63 0.00 934.63 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 934.63 0.00 934.63 nan 4.05 3.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 934.63 0.00 934.63 nan 4.81 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.63 0.00 934.63 nan 5.03 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 934.63 0.00 934.63 nan 4.90 5.00 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 934.63 0.00 934.63 nan 4.16 2.50 3.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.63 0.00 934.63 nan 5.09 2.50 6.49
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 934.38 0.00 934.38 nan 5.85 6.13 5.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 933.92 0.00 933.92 nan 4.18 4.40 3.18
LAM RESEARCH CORPORATION Technology Fixed Income 933.83 0.00 933.83 nan 5.67 3.13 16.92
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 932.91 0.00 932.91 nan 4.12 3.50 2.68
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 932.50 0.00 932.50 nan 5.38 5.90 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 932.14 0.00 932.14 nan 4.72 3.50 4.93
ISRAEL (STATE OF) Sovereign Fixed Income 932.10 0.00 932.10 nan 5.34 5.63 7.29
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 931.45 0.00 931.45 BD3RHT6 4.58 5.45 2.23
POLAND (REPUBLIC OF) Sovereign Fixed Income 930.81 0.00 930.81 nan 4.85 4.88 6.51
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 930.68 0.00 930.68 nan 7.24 10.50 2.72
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 930.45 0.00 930.45 nan 3.85 4.65 3.96
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 930.28 0.00 930.28 nan 4.17 4.25 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 929.65 0.00 929.65 nan 4.88 3.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.65 0.00 929.65 nan 4.89 3.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.65 0.00 929.65 nan 5.00 2.00 6.79
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 929.02 0.00 929.02 nan 4.07 3.00 1.81
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 928.97 0.00 928.97 nan 3.68 4.63 3.28
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 928.29 0.00 928.29 nan 3.81 4.13 4.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 927.96 0.00 927.96 nan 4.87 4.00 5.54
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 927.81 0.00 927.81 nan 3.98 4.75 1.73
KRATON CORP RegS Industrial Fixed Income 927.81 0.00 927.81 nan 4.18 5.00 1.77
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 927.43 0.00 927.43 nan 3.95 4.25 4.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 927.15 0.00 927.15 nan 4.78 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 927.15 0.00 927.15 nan 4.80 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 927.15 0.00 927.15 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 927.15 0.00 927.15 nan 4.72 3.50 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.15 0.00 927.15 nan 4.99 2.50 6.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 926.94 0.00 926.94 nan 5.24 2.50 6.25
KFH SUKUK CO RegS Financial Institutions Fixed Income 926.63 0.00 926.63 nan 4.55 5.01 3.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 926.63 0.00 926.63 BFZYRS8 4.21 4.75 3.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 924.66 0.00 924.66 nan 5.09 2.50 6.49
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 924.29 0.00 924.29 nan 4.74 6.38 4.17
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 922.66 0.00 922.66 BVZCN86 5.29 6.95 3.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 922.44 0.00 922.44 nan 4.07 4.33 0.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 922.34 0.00 922.34 nan 4.43 4.00 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 922.17 0.00 922.17 nan 4.47 4.50 4.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.17 0.00 922.17 nan 5.15 5.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 922.17 0.00 922.17 nan 4.74 3.50 7.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.17 0.00 922.17 nan 4.81 3.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 922.17 0.00 922.17 nan 4.81 3.50 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 921.77 0.00 921.77 nan 4.92 4.00 5.66
BMWOT_25-A A4 ABS Fixed Income 921.39 0.00 921.39 nan 4.12 4.66 2.98
SRC SUKUK LTD RegS Agency Fixed Income 920.52 0.00 920.52 nan 4.44 5.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 919.68 0.00 919.68 nan 4.81 4.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.68 0.00 919.68 nan 5.11 2.50 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.68 0.00 919.68 nan 5.09 2.50 6.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 919.68 0.00 919.68 nan 4.07 3.50 2.37
GNMA2 30YR MBS Pass-Through Fixed Income 918.44 0.00 918.44 nan 4.87 5.00 5.14
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 918.28 0.00 918.28 nan 6.08 4.13 4.69
MTR CORP LTD MTN RegS Agency Fixed Income 917.26 0.00 917.26 nan 3.86 1.63 4.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.18 0.00 917.18 nan 4.98 2.50 6.49
FNMA 15YR Agency Fixed Rate Fixed Income 917.18 0.00 917.18 nan 4.05 2.50 1.86
DIB SUKUK LTD RegS Financial Institutions Fixed Income 916.87 0.00 916.87 nan 4.55 4.80 2.74
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 915.08 0.00 915.08 BD72F37 4.75 4.40 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 914.69 0.00 914.69 nan 4.99 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.69 0.00 914.69 nan 5.09 2.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.69 0.00 914.69 nan 5.00 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 914.69 0.00 914.69 nan 4.82 4.00 4.66
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 913.54 0.00 913.54 nan 4.88 4.50 5.47
SHINHAN BANK MTN 144A Banking Fixed Income 911.51 0.00 911.51 BMF9Y36 4.08 1.38 1.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 911.44 0.00 911.44 nan 5.00 4.50 6.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 911.44 0.00 911.44 nan 5.09 3.50 5.48
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 911.44 0.00 911.44 B7KBDP7 5.31 5.25 10.82
OREGON ST Local Authority Fixed Income 910.81 0.00 910.81 B8L3LP5 4.02 5.89 1.22
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 909.58 0.00 909.58 nan 4.02 1.71 1.78
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 909.03 0.00 909.03 nan 5.15 7.00 4.15
TRANSELEC SA 144A Utility Fixed Income 908.99 0.00 908.99 BYP6KT9 4.62 3.88 3.11
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 907.75 0.00 907.75 nan 4.40 3.25 4.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 907.21 0.00 907.21 nan 4.12 2.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 907.21 0.00 907.21 nan 4.97 4.00 5.50
FNMA 30YR MBS Pass-Through Fixed Income 906.44 0.00 906.44 nan 4.88 4.50 5.38
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 906.28 0.00 906.28 nan 4.49 4.75 7.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 904.72 0.00 904.72 nan 4.94 4.50 5.35
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 904.72 0.00 904.72 nan 4.13 3.00 1.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.72 0.00 904.72 nan 4.83 3.50 5.71
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 904.62 0.00 904.62 nan 3.97 2.00 4.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 904.52 0.00 904.52 BGRZFV5 3.65 3.13 2.87
BMARK_18-B5 A3 CMBS Fixed Income 903.70 0.00 903.70 nan 4.37 3.94 2.54
FNMA 30YR MBS Pass-Through Fixed Income 903.39 0.00 903.39 nan 4.82 4.00 5.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 902.41 0.00 902.41 nan 4.81 3.00 6.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 902.23 0.00 902.23 nan 4.02 3.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 902.23 0.00 902.23 nan 4.56 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 902.23 0.00 902.23 nan 4.76 3.00 4.87
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 902.17 0.00 902.17 BDCPB11 5.28 4.00 0.69
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 902.06 0.00 902.06 nan 4.96 6.00 2.89
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 899.82 0.00 899.82 BMYY454 4.91 5.75 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 899.74 0.00 899.74 nan 4.80 4.00 5.23
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 899.65 0.00 899.65 BJ2KD78 4.43 3.95 3.14
FNMA 30YR MBS Pass-Through Fixed Income 898.21 0.00 898.21 nan 4.20 5.50 3.02
BANK_24-BN47 A5 CMBS Fixed Income 897.24 0.00 897.24 nan 4.85 5.72 6.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.24 0.00 897.24 nan 5.00 4.50 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 897.24 0.00 897.24 nan 5.14 5.00 6.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 897.24 0.00 897.24 nan 4.10 2.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 897.24 0.00 897.24 nan 4.71 4.50 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.24 0.00 897.24 nan 4.99 3.50 5.86
KOREA (REPUBLIC OF) Sovereign Fixed Income 897.23 0.00 897.23 BYWBT90 3.89 2.75 1.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 895.95 0.00 895.95 nan 5.14 6.50 3.17
FNMA 30YR MBS Pass-Through Fixed Income 895.08 0.00 895.08 nan 4.88 4.50 5.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 894.75 0.00 894.75 BFNC3P3 4.87 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 894.75 0.00 894.75 BN79QS0 4.67 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 894.75 0.00 894.75 nan 4.89 4.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.75 0.00 894.75 nan 5.08 5.00 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.75 0.00 894.75 nan 4.85 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 894.75 0.00 894.75 nan 4.87 4.00 5.06
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 894.66 0.00 894.66 nan 4.12 2.00 3.83
POLAND (REPUBLIC OF) Sovereign Fixed Income 894.66 0.00 894.66 nan 5.95 5.50 13.38
FNMA 30YR MBS Pass-Through Fixed Income 894.57 0.00 894.57 nan 5.01 3.50 5.54
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 893.98 0.00 893.98 nan 4.88 5.00 4.86
EXXON MOBIL CORP Industrial Fixed Income 892.85 0.00 892.85 BJQZK01 4.00 2.27 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 892.26 0.00 892.26 nan 4.08 3.00 1.79
GNMA2 30YR Agency Fixed Rate Fixed Income 892.26 0.00 892.26 nan 4.90 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 892.26 0.00 892.26 nan 4.92 3.50 5.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 892.08 0.00 892.08 nan 5.31 5.50 4.39
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 892.08 0.00 892.08 nan 4.69 5.50 5.81
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 891.75 0.00 891.75 nan 4.25 5.88 2.79
QNB FINANCE LTD MTN RegS Agency Fixed Income 891.12 0.00 891.12 nan 4.24 2.75 1.41
FIBRA UNO RegS Financial Institutions Fixed Income 889.94 0.00 889.94 nan 5.57 4.87 3.86
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 889.94 0.00 889.94 BKFH1X5 4.59 3.88 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.77 0.00 889.77 nan 4.99 2.50 6.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 889.77 0.00 889.77 nan 4.23 1.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 889.77 0.00 889.77 nan 4.90 5.00 4.85
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 888.15 0.00 888.15 nan 4.00 4.75 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 887.28 0.00 887.28 nan 4.87 4.50 6.09
FNMA 30YR MBS Pass-Through Fixed Income 887.11 0.00 887.11 nan 4.85 3.50 5.99
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 886.30 0.00 886.30 nan 5.14 1.63 1.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.78 0.00 884.78 nan 4.97 2.50 6.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.78 0.00 884.78 nan 5.00 2.00 6.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 882.97 0.00 882.97 nan 4.12 2.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 882.29 0.00 882.29 nan 4.72 3.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 882.29 0.00 882.29 B7XB2Y6 4.81 4.00 4.86
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 880.81 0.00 880.81 nan 4.50 5.75 3.32
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 878.34 0.00 878.34 nan 4.51 6.05 3.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.31 0.00 877.31 nan 5.01 2.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 877.31 0.00 877.31 nan 4.79 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 877.31 0.00 877.31 nan 4.82 4.50 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 877.31 0.00 877.31 nan 4.85 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 877.31 0.00 877.31 nan 4.95 3.00 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 876.59 0.00 876.59 nan 5.25 6.00 3.21
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 876.59 0.00 876.59 nan 6.13 6.38 13.32
FNMA 30YR MBS Pass-Through Fixed Income 875.44 0.00 875.44 nan 4.82 3.50 6.24
BMARK_20-B18 A5 CMBS Fixed Income 875.30 0.00 875.30 nan 4.83 1.93 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 875.26 0.00 875.26 nan 4.73 4.50 5.00
FNMA 30YR MBS Pass-Through Fixed Income 875.05 0.00 875.05 nan 4.88 5.00 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 874.81 0.00 874.81 nan 4.60 3.50 5.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 874.81 0.00 874.81 nan 4.88 4.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 874.81 0.00 874.81 nan 4.85 4.50 5.16
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 874.69 0.00 874.69 nan 4.51 5.38 3.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 874.24 0.00 874.24 BD919T6 4.46 4.50 4.60
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 874.00 0.00 874.00 nan 4.77 5.25 6.93
FNMA 30YR MBS Pass-Through Fixed Income 873.61 0.00 873.61 nan 4.83 3.50 5.71
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 873.52 0.00 873.52 nan 5.12 6.00 3.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 872.71 0.00 872.71 nan 5.18 5.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 872.32 0.00 872.32 nan 4.90 4.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 872.32 0.00 872.32 nan 4.82 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 872.32 0.00 872.32 nan 4.95 2.50 6.02
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 872.22 0.00 872.22 nan 4.30 5.00 3.12
FNMA 30YR MBS Pass-Through Fixed Income 871.26 0.00 871.26 nan 4.78 3.00 5.77
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 869.87 0.00 869.87 nan 4.10 4.88 2.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 869.83 0.00 869.83 nan 4.94 2.50 6.10
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 869.83 0.00 869.83 nan 4.03 3.50 2.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.83 0.00 869.83 nan 4.74 2.50 7.78
EI SUKUK COMPANY LTD RegS Agency Fixed Income 868.58 0.00 868.58 nan 4.57 5.43 3.33
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 867.40 0.00 867.40 BPXZ3H4 3.98 4.88 3.90
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 867.40 0.00 867.40 BFZP510 4.26 4.88 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.34 0.00 867.34 nan 4.97 2.50 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.34 0.00 867.34 nan 4.76 3.00 5.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 866.40 0.00 866.40 nan 4.84 3.50 5.91
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 865.02 0.00 865.02 BFMVHJ3 4.18 6.53 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.84 0.00 864.84 nan 5.09 2.50 6.49
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 863.76 0.00 863.76 nan 4.28 5.10 3.45
EI SUKUK COMPANY LTD RegS Agency Fixed Income 863.76 0.00 863.76 nan 4.66 5.06 3.97
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 863.68 0.00 863.68 nan 5.88 4.50 15.17
PERU (REPUBLIC OF) Sovereign Fixed Income 862.39 0.00 862.39 B63ZT39 5.99 5.63 12.89
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 862.39 0.00 862.39 nan 5.62 4.55 13.61
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 861.22 0.00 861.22 nan 5.78 4.88 1.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.86 0.00 859.86 nan 5.18 3.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.86 0.00 859.86 nan 5.02 2.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 859.86 0.00 859.86 nan 4.77 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 859.86 0.00 859.86 nan 5.10 4.00 5.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 859.86 0.00 859.86 nan 4.49 5.00 4.35
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 859.80 0.00 859.80 nan 4.88 3.00 5.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 859.80 0.00 859.80 BQB5NN9 7.01 6.40 12.23
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 859.37 0.00 859.37 BKLZKB4 4.29 2.88 4.06
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 859.37 0.00 859.37 nan 4.35 2.88 4.32
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 858.93 0.00 858.93 BFD1J96 4.32 4.85 2.88
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 858.93 0.00 858.93 nan 4.72 5.38 3.42
OWENS CORNING Industrial Fixed Income 858.87 0.00 858.87 nan 4.48 3.88 4.25
KLA-TENCOR CORP Technology Fixed Income 858.72 0.00 858.72 BSDRZ19 4.84 5.65 7.06
CALIFORNIA ST Local Authority Fixed Income 858.51 0.00 858.51 B41WH12 5.17 7.50 6.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 857.37 0.00 857.37 nan 4.99 3.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 857.37 0.00 857.37 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 857.37 0.00 857.37 nan 4.77 3.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.37 0.00 857.37 nan 5.02 3.00 6.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.37 0.00 857.37 nan 4.90 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 857.37 0.00 857.37 nan 4.91 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 857.37 0.00 857.37 nan 4.68 5.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 857.37 0.00 857.37 BF3CYP0 4.61 4.50 4.64
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 855.72 0.00 855.72 nan 4.31 2.85 4.12
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 855.72 0.00 855.72 nan 4.74 3.15 4.01
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 855.72 0.00 855.72 nan 4.56 2.75 4.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 855.52 0.00 855.52 nan 4.07 5.00 0.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 854.87 0.00 854.87 nan 3.95 3.00 2.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.87 0.00 854.87 nan 5.09 2.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 854.87 0.00 854.87 nan 4.81 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.87 0.00 854.87 nan 4.87 3.00 7.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.87 0.00 854.87 nan 4.13 2.50 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.87 0.00 854.87 nan 5.18 6.00 3.47
FNMA 20YR Agency Fixed Rate Fixed Income 854.87 0.00 854.87 nan 4.20 4.00 2.20
GNMA2 30YR Agency Fixed Rate Fixed Income 854.87 0.00 854.87 nan 4.86 4.00 5.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 854.55 0.00 854.55 nan 4.12 3.50 1.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 854.31 0.00 854.31 BDDXT21 3.79 2.63 1.33
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 853.99 0.00 853.99 BFXLB78 4.20 5.00 2.71
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 853.99 0.00 853.99 nan 4.58 5.25 3.08
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 853.99 0.00 853.99 nan 5.10 5.83 3.10
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 852.82 0.00 852.82 nan 4.14 4.50 2.91
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 852.82 0.00 852.82 nan 4.27 4.77 2.55
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 852.82 0.00 852.82 nan 3.99 4.25 4.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 852.38 0.00 852.38 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 852.38 0.00 852.38 nan 4.74 3.50 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.38 0.00 852.38 nan 5.02 3.50 6.28
FNMA 15YR MBS Pass-Through Fixed Income 852.10 0.00 852.10 nan 4.07 3.00 2.10
MSC_21-L7 A5 CMBS Fixed Income 852.06 0.00 852.06 nan 4.60 2.57 5.40
BBCMS_24-5C25 C CMBS Fixed Income 851.78 0.00 851.78 nan 5.65 6.64 3.21
OQ SAOC MTN RegS Agency Fixed Income 851.64 0.00 851.64 nan 4.86 5.13 2.45
PHARMACIA LLC Industrial Fixed Income 850.85 0.00 850.85 2578657 4.07 6.60 2.90
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 850.78 0.00 850.78 nan 4.39 2.80 4.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 850.77 0.00 850.77 nan 4.94 3.50 6.14
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 850.35 0.00 850.35 nan 4.01 4.50 3.09
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 850.35 0.00 850.35 nan 3.96 4.63 2.23
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 850.35 0.00 850.35 nan 4.35 4.94 3.15
BBG SUKUK LTD RegS Financial Institutions Fixed Income 850.35 0.00 850.35 nan 4.46 4.56 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 849.89 0.00 849.89 nan 4.68 3.00 5.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 849.89 0.00 849.89 nan 4.20 2.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 849.89 0.00 849.89 nan 4.62 4.00 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.89 0.00 849.89 nan 4.91 3.00 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 849.89 0.00 849.89 nan 4.26 2.50 3.07
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 849.61 0.00 849.61 nan 3.95 2.38 4.52
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 849.26 0.00 849.26 BM63374 4.53 5.63 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 849.17 0.00 849.17 nan 3.96 4.00 1.91
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 849.17 0.00 849.17 nan 4.00 4.00 3.63
KOREA DEVELOPMENT BANK Agency Fixed Income 849.17 0.00 849.17 nan 3.96 4.63 2.28
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 849.17 0.00 849.17 BG86SY1 4.00 4.25 2.48
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 849.17 0.00 849.17 nan 4.24 4.38 2.45
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 849.17 0.00 849.17 nan 4.31 4.78 3.10
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 848.18 0.00 848.18 BJK5N08 5.86 4.38 13.27
POSCO CO LTD RegS Industrial Fixed Income 847.54 0.00 847.54 nan 4.39 4.50 1.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 847.40 0.00 847.40 nan 4.17 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 847.40 0.00 847.40 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 847.40 0.00 847.40 nan 4.67 3.50 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.40 0.00 847.40 nan 5.16 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.40 0.00 847.40 nan 5.18 3.00 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 847.40 0.00 847.40 nan 4.95 3.00 5.86
OGLETHORPE POWER CORP 144A Utility Fixed Income 847.29 0.00 847.29 B282FN9 4.46 6.19 2.55
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 846.89 0.00 846.89 nan 5.04 2.13 5.49
SNB SUKUK LTD RegS Financial Institutions Fixed Income 846.70 0.00 846.70 nan 4.61 5.13 3.18
POSCO CO LTD 144A Basic Industry Fixed Income 845.93 0.00 845.93 nan 4.38 4.50 1.83
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 845.55 0.00 845.55 nan 3.92 4.66 1.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 845.52 0.00 845.52 nan 3.96 4.63 1.31
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 845.52 0.00 845.52 BFXNHN2 4.04 3.88 2.75
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 845.52 0.00 845.52 nan 4.64 5.00 3.09
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 845.52 0.00 845.52 nan 4.69 5.50 1.36
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 845.37 0.00 845.37 BD08BH8 4.42 3.38 0.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 844.91 0.00 844.91 nan 4.97 4.00 5.50
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 844.66 0.00 844.66 nan 4.50 5.05 1.28
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 843.06 0.00 843.06 nan 3.97 4.50 2.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 843.02 0.00 843.02 B064HC6 4.28 4.75 7.60
ORLANDO HEALTH INC Industrial Fixed Income 842.98 0.00 842.98 nan 4.98 5.47 7.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.41 0.00 842.41 nan 5.09 2.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.41 0.00 842.41 nan 5.04 3.50 5.73
KOREA (REPUBLIC OF) Sovereign Fixed Income 842.02 0.00 842.02 BK6WVS4 3.85 2.50 3.57
BAPCO ENERGIES BSCC RegS Agency Fixed Income 841.96 0.00 841.96 BD392K8 5.85 7.50 1.93
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 841.88 0.00 841.88 BD878G5 4.62 4.25 1.12
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 841.75 0.00 841.75 nan 4.77 4.50 4.99
PCG_24-A A2 ABS Fixed Income 841.73 0.00 841.73 nan 5.29 5.23 8.32
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 841.73 0.00 841.73 BF04KP1 6.07 6.50 11.43
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 840.74 0.00 840.74 nan 4.22 1.25 0.95
FNMA 30YR MBS Pass-Through Fixed Income 840.44 0.00 840.44 nan 4.85 3.50 5.99
KFW Agency Fixed Income 839.95 0.00 839.95 BKTWP12 3.67 1.75 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 839.92 0.00 839.92 nan 4.77 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 839.92 0.00 839.92 nan 4.08 2.50 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.92 0.00 839.92 nan 4.88 2.50 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 839.92 0.00 839.92 nan 4.72 5.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 839.92 0.00 839.92 nan 5.05 6.00 2.91
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 839.41 0.00 839.41 BYWVY84 3.67 3.13 1.43
NC QAZAQGAZ JSC RegS Agency Fixed Income 839.41 0.00 839.41 BD35XL4 4.91 4.38 1.93
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 839.41 0.00 839.41 nan 5.15 5.10 0.08
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 839.15 0.00 839.15 nan 4.69 2.25 6.66
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 838.23 0.00 838.23 BD3S001 4.58 3.63 1.00
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 838.23 0.00 838.23 nan 4.42 4.30 1.70
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 837.86 0.00 837.86 nan 6.38 6.40 7.00
FGOLD 30YR Agency Fixed Rate Fixed Income 837.43 0.00 837.43 nan 4.44 4.50 4.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.43 0.00 837.43 nan 4.91 4.50 5.10
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 836.94 0.00 836.94 nan 5.35 0.97 0.24
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 835.76 0.00 835.76 BDFWN46 4.10 3.63 1.60
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 835.76 0.00 835.76 nan 4.76 4.93 0.19
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 835.33 0.00 835.33 nan 3.74 4.50 3.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 834.94 0.00 834.94 nan 4.12 2.50 2.88
HUMANA INC Insurance Fixed Income 834.44 0.00 834.44 nan 6.26 6.00 13.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 832.44 0.00 832.44 nan 4.25 3.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 832.44 0.00 832.44 nan 4.84 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.44 0.00 832.44 nan 4.97 3.00 6.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.44 0.00 832.44 nan 5.09 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 832.44 0.00 832.44 nan 4.95 3.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 832.44 0.00 832.44 nan 4.83 4.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 832.44 0.00 832.44 nan 5.04 3.00 5.23
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 832.40 0.00 832.40 nan 4.16 1.15 0.94
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 831.40 0.00 831.40 B4KRNP4 7.14 5.75 13.64
CGCMT_19-C7 C CMBS Fixed Income 831.26 0.00 831.26 nan 6.31 4.05 3.87
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 830.94 0.00 830.94 B86QYK5 4.05 3.38 2.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 830.85 0.00 830.85 nan 4.52 4.00 5.06
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 830.11 0.00 830.11 BMXPS56 5.43 4.75 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 829.95 0.00 829.95 nan 4.93 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 829.95 0.00 829.95 nan 4.79 4.00 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.95 0.00 829.95 nan 5.00 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 829.95 0.00 829.95 nan 4.74 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 829.95 0.00 829.95 nan 4.62 3.00 5.33
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 829.65 0.00 829.65 BYMVPD6 3.90 3.38 1.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 828.82 0.00 828.82 BMCFR27 3.77 0.75 4.91
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 828.53 0.00 828.53 BG0YLM2 5.97 8.38 2.73
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 827.62 0.00 827.62 nan 4.05 1.88 4.48
FGOLD 15YR Agency Fixed Rate Fixed Income 827.46 0.00 827.46 nan 3.97 3.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 827.46 0.00 827.46 nan 4.81 4.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.46 0.00 827.46 nan 4.99 3.50 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.46 0.00 827.46 nan 4.85 3.50 5.99
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 826.87 0.00 826.87 nan 4.07 3.63 2.77
PANAMA (REPUBLIC OF) Sovereign Fixed Income 826.24 0.00 826.24 B2QVD12 6.39 6.70 6.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 824.97 0.00 824.97 nan 4.65 3.00 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 824.97 0.00 824.97 nan 4.18 3.00 3.44
Yale New Haven Health Industrial Fixed Income 824.95 0.00 824.95 nan 5.77 2.50 15.69
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 824.82 0.00 824.82 BK6WVL7 4.39 3.88 3.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 822.47 0.00 822.47 nan 4.23 3.50 3.23
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 821.95 0.00 821.95 nan 4.08 5.13 0.95
FNMA 15YR MBS Pass-Through Fixed Income 821.51 0.00 821.51 nan 4.06 3.00 2.07
CCCI TREASURE LTD RegS Agency Fixed Income 821.18 0.00 821.18 nan 8.33 3.65 1.14
FNMA 30YR MBS Pass-Through Fixed Income 820.16 0.00 820.16 nan 4.83 3.50 5.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.98 0.00 819.98 nan 4.81 3.00 6.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 819.78 0.00 819.78 nan 5.37 6.50 5.02
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 818.71 0.00 818.71 BFCD1Z3 4.23 3.65 3.81
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 818.71 0.00 818.71 nan 5.08 3.38 1.35
FEDEX CORP 144A Transportation Fixed Income 818.30 0.00 818.30 nan 6.28 4.05 13.17
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 817.53 0.00 817.53 nan 4.49 3.95 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 817.49 0.00 817.49 nan 4.83 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 817.49 0.00 817.49 nan 4.17 2.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 817.49 0.00 817.49 nan 3.97 3.50 2.36
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 817.49 0.00 817.49 nan 4.13 2.50 3.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 817.49 0.00 817.49 nan 4.07 3.00 3.20
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 817.20 0.00 817.20 nan 4.00 1.38 5.09
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 816.91 0.00 816.91 nan 4.19 2.13 4.34
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 815.91 0.00 815.91 B0LY0K0 5.06 8.50 7.02
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 815.06 0.00 815.06 BMYXTN4 4.30 1.75 0.91
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 815.06 0.00 815.06 nan 4.37 1.50 1.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 815.00 0.00 815.00 nan 4.79 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 815.00 0.00 815.00 nan 4.88 3.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.00 0.00 815.00 nan 5.18 3.00 5.84
FNMA 15YR MBS Pass-Through Fixed Income 814.83 0.00 814.83 nan 4.02 3.00 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 814.62 0.00 814.62 nan 5.03 3.00 6.08
ALASKA AIRLINES INC. 144A Industrial Fixed Income 814.50 0.00 814.50 BM9MQD5 4.78 4.80 1.67
MVM ENERGETIKA ZRT RegS Agency Fixed Income 814.06 0.00 814.06 nan 5.22 7.50 2.47
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 813.89 0.00 813.89 BK7YPF4 5.63 4.20 1.82
DAE FUNDING LLC MTN RegS Agency Fixed Income 813.89 0.00 813.89 BMQ8ZK6 4.98 3.38 2.38
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 813.89 0.00 813.89 BP8L128 4.83 3.89 4.09
FNMA 30YR MBS Pass-Through Fixed Income 813.89 0.00 813.89 nan 4.87 3.50 5.54
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 813.33 0.00 813.33 nan 3.95 4.63 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 812.50 0.00 812.50 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 812.50 0.00 812.50 nan 4.77 4.00 5.46
SEASPAN CORP 144A Industrial Fixed Income 812.44 0.00 812.44 nan 6.98 5.50 3.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 812.04 0.00 812.04 nan 4.94 6.50 3.16
FNMA 30YR MBS Pass-Through Fixed Income 811.54 0.00 811.54 nan 4.84 3.50 5.77
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 811.42 0.00 811.42 BJQLLZ1 4.42 3.65 3.60
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 811.42 0.00 811.42 BNHQW27 5.55 2.38 1.07
TEXAS ST Local Authority Fixed Income 810.75 0.00 810.75 B78JF35 5.10 5.52 8.71
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 810.24 0.00 810.24 nan 4.33 3.38 4.21
GNMA2 30YR MBS Pass-Through Fixed Income 810.10 0.00 810.10 nan 4.73 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 810.01 0.00 810.01 nan 4.69 3.50 5.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.01 0.00 810.01 nan 4.97 3.00 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 810.01 0.00 810.01 nan 4.88 3.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.01 0.00 810.01 nan 5.00 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.01 0.00 810.01 nan 5.01 2.50 6.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.52 0.00 807.52 nan 5.09 3.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 807.52 0.00 807.52 nan 4.03 3.00 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.52 0.00 807.52 nan 5.02 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 807.52 0.00 807.52 nan 4.86 3.50 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 807.52 0.00 807.52 nan 4.77 3.50 4.98
BMARK_20-B21 A4 CMBS Fixed Income 806.87 0.00 806.87 nan 4.64 1.70 4.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 806.87 0.00 806.87 nan 5.22 6.00 3.38
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 806.77 0.00 806.77 BGDMJD0 4.46 6.15 2.92
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 806.77 0.00 806.77 BF2D3D5 6.14 8.45 2.59
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 806.59 0.00 806.59 nan 4.31 4.38 4.00
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 805.59 0.00 805.59 nan 4.20 5.75 2.87
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 805.59 0.00 805.59 nan 6.13 8.65 2.14
TONGYANG LIFE INSURANCE RegS Agency Fixed Income 805.59 0.00 805.59 nan 5.59 6.25 3.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 805.58 0.00 805.58 nan 5.19 5.00 5.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 805.58 0.00 805.58 BYP8C99 4.73 3.50 5.48
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 805.46 0.00 805.46 nan 4.37 5.58 0.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 805.03 0.00 805.03 nan 4.60 3.50 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 805.03 0.00 805.03 nan 5.09 2.50 6.49
CALIFORNIA (STATE OF) Local Authority Fixed Income 804.29 0.00 804.29 nan 5.54 5.88 10.20
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 803.12 0.00 803.12 nan 7.66 8.99 3.24
KOREA DEVELOPMENT BANK Agency Fixed Income 802.95 0.00 802.95 BMG9639 3.98 1.38 1.61
FGOLD 30YR Agency Fixed Rate Fixed Income 802.54 0.00 802.54 nan 4.67 3.50 5.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.54 0.00 802.54 nan 5.04 2.00 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 802.54 0.00 802.54 nan 4.90 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 802.54 0.00 802.54 nan 4.90 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 802.54 0.00 802.54 nan 4.91 2.50 6.22
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 801.94 0.00 801.94 nan 4.03 5.38 2.79
KOREA DEVELOPMENT BANK Agency Fixed Income 801.94 0.00 801.94 nan 3.96 5.38 2.84
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 801.36 0.00 801.36 nan 5.74 6.38 2.19
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 801.13 0.00 801.13 nan 4.52 4.00 3.65
FNMA 15YR MBS Pass-Through Fixed Income 800.96 0.00 800.96 nan 3.95 3.50 2.33
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 800.77 0.00 800.77 nan 5.26 9.00 1.32
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 800.77 0.00 800.77 nan 4.39 5.38 3.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 800.42 0.00 800.42 nan 5.20 5.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 800.04 0.00 800.04 nan 4.78 3.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.04 0.00 800.04 nan 5.02 2.50 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.04 0.00 800.04 nan 4.99 2.50 6.52
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 799.92 0.00 799.92 nan 7.66 5.00 2.29
FHMS_K141 A1 CMBS Fixed Income 799.13 0.00 799.13 nan 4.14 2.55 2.95
NEW YORK N Y Local Authority Fixed Income 799.13 0.00 799.13 nan 5.60 5.83 12.03
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 799.13 0.00 799.13 nan 4.50 4.25 7.25
FNMA 15YR MBS Pass-Through Fixed Income 799.04 0.00 799.04 nan 4.06 3.00 2.34
FNMA 30YR MBS Pass-Through Fixed Income 798.84 0.00 798.84 nan 4.92 4.00 5.34
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 798.30 0.00 798.30 nan 4.60 5.52 3.30
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 798.01 0.00 798.01 nan 4.66 2.63 2.51
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 797.94 0.00 797.94 BKC9LD4 4.20 3.40 3.69
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 797.84 0.00 797.84 nan 4.63 5.17 4.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 797.55 0.00 797.55 nan 4.71 4.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.55 0.00 797.55 nan 5.00 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 797.55 0.00 797.55 nan 4.87 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.55 0.00 797.55 nan 4.93 2.00 6.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.55 0.00 797.55 nan 4.97 2.50 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.55 0.00 797.55 nan 4.99 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 797.55 0.00 797.55 nan 4.72 3.50 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 797.55 0.00 797.55 nan 4.29 3.50 3.76
FNMA 15YR MBS Pass-Through Fixed Income 797.49 0.00 797.49 nan 4.05 3.00 2.11
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 795.66 0.00 795.66 nan 4.67 2.38 2.19
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 795.66 0.00 795.66 nan 4.98 5.63 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 795.06 0.00 795.06 nan 4.18 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 795.06 0.00 795.06 nan 4.83 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 795.06 0.00 795.06 nan 4.93 4.00 5.28
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 794.65 0.00 794.65 nan 4.17 5.63 1.98
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 794.65 0.00 794.65 nan 4.88 6.25 2.47
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 794.65 0.00 794.65 nan 4.93 6.70 0.94
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 794.65 0.00 794.65 nan 4.56 6.00 3.06
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 794.65 0.00 794.65 nan 4.32 5.35 3.31
KASPIKZ AO RegS Industrial Fixed Income 794.65 0.00 794.65 nan 5.63 6.25 3.85
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 793.47 0.00 793.47 nan 5.97 7.75 2.14
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 793.47 0.00 793.47 nan 3.31 4.25 3.82
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 793.47 0.00 793.47 nan 4.72 5.28 3.90
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 793.19 0.00 793.19 BKM2BF5 4.47 3.25 4.08
TREASURY BOND Treasury Fixed Income 792.67 0.00 792.67 2894999 3.66 6.63 1.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 792.57 0.00 792.57 nan 4.77 4.50 6.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.57 0.00 792.57 nan 5.09 2.50 6.49
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 792.30 0.00 792.30 nan 4.24 5.25 3.87
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 792.30 0.00 792.30 nan 4.72 5.25 3.90
EUROPEAN INVESTMENT BANK Supranational Fixed Income 791.38 0.00 791.38 BMC53C9 3.75 0.75 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.07 0.00 790.07 nan 5.09 2.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 790.07 0.00 790.07 nan 4.17 2.50 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.07 0.00 790.07 nan 5.17 4.00 4.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 790.07 0.00 790.07 nan 4.13 2.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 790.07 0.00 790.07 nan 5.25 5.00 4.13
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 789.83 0.00 789.83 nan 4.66 5.25 3.13
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 789.83 0.00 789.83 nan 4.82 5.62 3.74
TSMC GLOBAL LTD RegS Industrial Fixed Income 789.54 0.00 789.54 nan 4.11 1.75 2.54
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 788.98 0.00 788.98 nan 4.53 3.50 0.89
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 788.65 0.00 788.65 nan 4.20 4.88 3.22
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 788.65 0.00 788.65 nan 4.86 5.50 3.35
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 788.05 0.00 788.05 nan 3.89 2.25 1.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 787.58 0.00 787.58 nan 5.04 2.50 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 787.58 0.00 787.58 nan 4.79 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 787.58 0.00 787.58 nan 4.79 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.58 0.00 787.58 nan 5.01 2.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.58 0.00 787.58 nan 4.97 2.50 6.63
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 787.39 0.00 787.39 BKV2KY8 4.59 3.88 3.64
AMC NETWORKS INC Industrial Fixed Income 787.14 0.00 787.14 nan 10.66 4.25 3.07
CITIC LTD MTN RegS Agency Fixed Income 787.07 0.00 787.07 BKMQBG8 4.20 2.85 4.15
EQUITABLE HOLDINGS INC Insurance Fixed Income 786.91 0.00 786.91 2233837 4.25 7.00 2.31
BBCMS_24-5C27 A2 CMBS Fixed Income 786.22 0.00 786.22 nan 4.40 5.55 2.98
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 786.22 0.00 786.22 nan 5.97 2.25 6.25
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 786.18 0.00 786.18 nan 4.10 5.00 3.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 785.09 0.00 785.09 nan 4.86 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 785.09 0.00 785.09 nan 4.88 2.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.09 0.00 785.09 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.09 0.00 785.09 nan 4.87 3.00 7.15
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 785.00 0.00 785.00 nan 4.20 4.88 2.38
LENOVO GROUP LTD RegS Industrial Fixed Income 785.00 0.00 785.00 nan 4.38 5.83 2.23
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 784.96 0.00 784.96 BLDCTQ8 4.96 5.23 0.23
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 784.93 0.00 784.93 nan 4.87 5.25 7.03
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 784.93 0.00 784.93 nan 4.44 4.88 7.58
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 783.83 0.00 783.83 nan 4.52 5.63 1.01
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 783.78 0.00 783.78 BYV2820 6.04 6.25 1.31
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 783.63 0.00 783.63 BJ04J85 5.53 6.75 10.92
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 783.50 0.00 783.50 nan 5.67 3.19 14.62
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 783.43 0.00 783.43 nan 3.98 1.75 2.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.60 0.00 782.60 nan 4.97 2.50 6.63
FNMA 20YR Agency Fixed Rate Fixed Income 782.60 0.00 782.60 nan 4.33 3.50 4.22
BSF FINANCE MTN RegS Financial Institutions Fixed Income 782.54 0.00 782.54 nan 4.58 5.50 2.06
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 782.54 0.00 782.54 nan 4.24 5.32 2.56
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 782.34 0.00 782.34 nan 4.31 4.38 7.93
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 781.36 0.00 781.36 nan 4.67 5.50 3.06
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 781.36 0.00 781.36 nan 4.72 5.50 1.52
WOORI BANK MTN RegS Financial Institutions Fixed Income 781.36 0.00 781.36 nan 5.88 6.38 3.31
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 781.36 0.00 781.36 nan 4.44 4.90 2.35
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 780.18 0.00 780.18 BD3S2R2 4.73 5.25 2.86
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 780.18 0.00 780.18 nan 4.20 4.88 1.50
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 780.18 0.00 780.18 nan 4.71 5.35 3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 780.18 0.00 780.18 nan 3.28 4.13 2.10
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 780.18 0.00 780.18 nan 6.58 7.25 3.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 780.10 0.00 780.10 nan 4.23 3.00 3.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 780.10 0.00 780.10 nan 4.13 2.00 3.56
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 779.76 0.00 779.76 nan 4.35 4.20 6.59
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 779.76 0.00 779.76 B55JJ76 4.83 6.38 6.90
TREASURY BOND Treasury Fixed Income 779.76 0.00 779.76 B3M3870 4.62 4.63 10.45
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 779.00 0.00 779.00 nan 4.25 5.00 3.08
MAADEN SUKUK LTD RegS Agency Fixed Income 777.71 0.00 777.71 nan 4.60 5.25 3.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.61 0.00 777.61 nan 4.94 6.50 3.16
GNMA2 30YR MBS Pass-Through Fixed Income 776.97 0.00 776.97 nan 4.90 3.50 5.78
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 776.53 0.00 776.53 nan 4.75 5.38 3.49
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 776.53 0.00 776.53 nan 4.26 4.88 3.52
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 776.13 0.00 776.13 BLB1LW7 4.05 2.25 4.33
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 775.89 0.00 775.89 nan 6.47 5.75 7.02
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 775.36 0.00 775.36 nan 7.61 7.75 3.86
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 775.36 0.00 775.36 BG0WMT0 4.47 4.75 2.44
OIL INDIA LTD RegS Agency Fixed Income 775.36 0.00 775.36 BJBC0H4 4.48 5.13 3.12
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 775.36 0.00 775.36 nan 4.49 5.88 1.34
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 775.36 0.00 775.36 nan 4.46 5.13 3.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 775.12 0.00 775.12 nan 4.23 1.50 3.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 775.12 0.00 775.12 nan 4.80 4.00 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.12 0.00 775.12 nan 4.99 3.50 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 775.12 0.00 775.12 nan 4.89 4.00 4.50
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 774.96 0.00 774.96 BKBN2H8 5.79 3.95 3.99
FHMS_24-K528 A2 CMBS Fixed Income 774.60 0.00 774.60 nan 4.01 4.51 3.50
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 774.60 0.00 774.60 BHXJX58 4.30 4.38 3.94
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 774.07 0.00 774.07 nan 5.47 5.63 4.03
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 774.07 0.00 774.07 nan 4.37 4.50 1.90
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 774.07 0.00 774.07 nan 4.85 5.50 3.12
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 773.49 0.00 773.49 nan 3.72 2.38 3.91
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 772.96 0.00 772.96 BD87R79 4.46 2.75 1.04
WOORI BANK MTN RegS Financial Institutions Fixed Income 772.89 0.00 772.89 BL54K03 4.12 4.88 2.25
FREEPORT INDONESIA PT RegS Agency Fixed Income 772.89 0.00 772.89 nan 4.49 4.76 1.53
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 772.89 0.00 772.89 nan 5.35 5.75 0.17
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 772.89 0.00 772.89 nan 4.56 5.38 1.73
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 772.89 0.00 772.89 nan 4.05 4.13 2.35
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 772.89 0.00 772.89 nan 4.31 4.50 4.14
FGOLD 15YR Agency Fixed Rate Fixed Income 772.63 0.00 772.63 nan 4.04 3.00 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 772.63 0.00 772.63 nan 4.83 4.50 5.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 772.63 0.00 772.63 nan 4.07 3.00 3.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.63 0.00 772.63 nan 5.04 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 772.63 0.00 772.63 nan 4.84 4.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 772.63 0.00 772.63 nan 4.99 3.50 5.44
CHILE (REPUBLIC OF) Sovereign Fixed Income 772.02 0.00 772.02 BN77TM9 5.56 3.10 11.46
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 771.71 0.00 771.71 nan 4.17 4.63 3.55
QIB SUKUK LTD RegS Financial Institutions Fixed Income 771.71 0.00 771.71 nan 4.48 4.49 3.60
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 771.71 0.00 771.71 nan 4.47 4.60 2.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 771.43 0.00 771.43 nan 4.87 4.00 5.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 770.53 0.00 770.53 nan 4.16 4.63 2.67
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 770.53 0.00 770.53 nan 4.33 4.60 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 770.14 0.00 770.14 nan 4.93 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 770.14 0.00 770.14 nan 4.77 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 770.14 0.00 770.14 nan 4.88 4.50 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.14 0.00 770.14 nan 4.98 3.00 5.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 769.43 0.00 769.43 nan 4.80 3.50 5.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 769.43 0.00 769.43 nan 6.55 4.28 10.69
WFCIT_25-1 A ABS Fixed Income 769.43 0.00 769.43 nan 3.92 4.34 2.52
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 769.43 0.00 769.43 BD6JB75 5.49 4.60 9.83
MAF SUKUK LTD RegS Financial Institutions Fixed Income 769.24 0.00 769.24 BK6QWG1 4.55 4.64 3.34
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 769.24 0.00 769.24 nan 5.47 5.98 2.22
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 769.24 0.00 769.24 nan 4.13 4.75 2.30
FNMA 30YR MBS Pass-Through Fixed Income 768.93 0.00 768.93 nan 4.79 4.50 5.01
FNMA 30YR MBS Pass-Through Fixed Income 768.83 0.00 768.83 nan 4.86 3.50 5.91
HARTFORD HEALTHCARE CORP Industrial Fixed Income 768.59 0.00 768.59 nan 5.36 3.45 15.70
HART_24-A A3 ABS Fixed Income 768.14 0.00 768.14 nan 4.15 4.99 1.06
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 768.06 0.00 768.06 BYNJCM7 4.78 4.88 1.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 767.64 0.00 767.64 nan 4.11 2.50 3.77
GNMA2 30YR Agency Fixed Rate Fixed Income 767.64 0.00 767.64 nan 5.26 3.00 5.05
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 766.89 0.00 766.89 BF2BKV6 4.56 4.85 1.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 766.89 0.00 766.89 BJNFPN2 4.40 4.75 3.18
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 766.89 0.00 766.89 nan 5.01 4.60 1.67
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 766.89 0.00 766.89 nan 5.39 5.45 0.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 765.15 0.00 765.15 nan 4.82 3.50 6.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 765.15 0.00 765.15 nan 4.51 4.00 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 765.15 0.00 765.15 nan 4.12 2.00 3.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 765.15 0.00 765.15 nan 4.01 3.50 2.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.15 0.00 765.15 nan 5.08 2.50 6.20
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 764.42 0.00 764.42 nan 5.14 5.26 0.14
SK BATTERY AMERICA INC RegS Industrial Fixed Income 764.42 0.00 764.42 BMVGXX4 4.46 4.88 1.34
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 764.42 0.00 764.42 nan 5.58 5.55 0.11
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 764.42 0.00 764.42 nan 5.33 5.35 0.14
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 764.42 0.00 764.42 nan 5.01 4.92 0.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 763.25 0.00 763.25 nan 4.36 3.50 2.94
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 763.24 0.00 763.24 BK9PVW4 4.50 4.50 3.44
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 763.24 0.00 763.24 nan 5.61 5.25 3.18
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 763.24 0.00 763.24 nan 4.12 4.00 1.67
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 763.15 0.00 763.15 BJXWWS7 4.09 2.88 3.61
BANK_17-BNK8 A3 CMBS Fixed Income 762.98 0.00 762.98 nan 4.44 3.23 1.71
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 762.98 0.00 762.98 nan 5.37 6.13 7.32
WOORI BANK MTN 144A Banking Fixed Income 762.87 0.00 762.87 nan 4.16 4.75 1.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 762.66 0.00 762.66 nan 4.85 3.00 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 762.66 0.00 762.66 nan 4.78 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 762.66 0.00 762.66 nan 4.86 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 762.66 0.00 762.66 nan 4.30 3.50 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.66 0.00 762.66 nan 5.27 5.50 4.77
CERRO DEL AGUILA SA RegS Utility Fixed Income 762.52 0.00 762.52 BF53JC3 4.40 4.13 1.87
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 762.06 0.00 762.06 BMFQ5H8 5.13 5.25 3.52
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 762.06 0.00 762.06 nan 5.00 5.09 0.15
ISRAEL (STATE OF) Sovereign Fixed Income 761.55 0.00 761.55 nan 4.74 2.50 4.06
FNMA 30YR MBS Pass-Through Fixed Income 761.33 0.00 761.33 nan 4.89 4.00 5.64
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 760.77 0.00 760.77 nan 4.15 4.25 1.82
CHILE (REPUBLIC OF) Sovereign Fixed Income 760.40 0.00 760.40 BMXTZ02 5.09 4.95 7.95
CNH_24-C A3 ABS Fixed Income 760.40 0.00 760.40 nan 4.03 4.03 1.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 760.17 0.00 760.17 nan 4.78 3.50 6.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.17 0.00 760.17 nan 5.15 3.00 5.68
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 759.78 0.00 759.78 nan 4.40 2.59 1.71
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 759.59 0.00 759.59 nan 4.45 3.75 1.52
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 759.59 0.00 759.59 nan 6.54 6.63 3.83
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 759.39 0.00 759.39 nan 50.00 8.50 0.31
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 758.42 0.00 758.42 nan 4.64 4.15 3.60
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 758.42 0.00 758.42 nan 4.96 5.20 0.21
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 758.42 0.00 758.42 nan 5.02 5.24 0.21
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 758.37 0.00 758.37 nan 4.54 3.75 4.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 757.81 0.00 757.81 nan 4.84 3.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.67 0.00 757.67 nan 5.09 2.50 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.67 0.00 757.67 nan 5.09 2.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.67 0.00 757.67 nan 5.05 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 757.67 0.00 757.67 nan 4.79 2.00 6.66
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 756.52 0.00 756.52 B0WC940 4.33 7.75 4.44
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 756.52 0.00 756.52 nan 6.34 6.38 6.42
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 756.19 0.00 756.19 BPNXG80 4.94 3.75 0.88
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 755.95 0.00 755.95 nan 4.12 3.25 1.51
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 755.95 0.00 755.95 BYM79R6 4.39 3.24 1.10
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 755.95 0.00 755.95 nan 4.46 3.50 1.51
SOAR WISE LTD MTN RegS Agency Fixed Income 755.95 0.00 755.95 nan 5.51 5.20 0.07
LA MONDIALE RegS Financial Institutions Fixed Income 755.38 0.00 755.38 BYXS707 7.77 5.88 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 755.18 0.00 755.18 nan 4.38 5.50 2.73
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 754.77 0.00 754.77 BD353W5 4.36 3.50 2.00
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 754.77 0.00 754.77 BZ0VVL5 4.22 3.75 3.32
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 754.77 0.00 754.77 BYXCMC6 4.46 4.00 1.78
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 754.77 0.00 754.77 BF9YF68 4.37 3.84 2.15
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 754.77 0.00 754.77 nan 4.15 2.95 1.44
MID-AMERICA APARTMENTS LP Reits Fixed Income 753.26 0.00 753.26 nan 4.25 2.75 4.15
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 752.30 0.00 752.30 BF2W0T7 3.90 3.25 2.13
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 752.28 0.00 752.28 nan 4.78 5.38 3.96
FNMA 30YR MBS Pass-Through Fixed Income 751.72 0.00 751.72 nan 4.95 3.50 5.56
FHMS_K089 A2 CMBS Fixed Income 751.36 0.00 751.36 nan 3.93 3.56 3.07
BANCO GENERAL SA RegS Financial Institutions Fixed Income 751.12 0.00 751.12 BF08MV3 4.63 4.13 1.84
BMO_24-5C6 A3 CMBS Fixed Income 750.37 0.00 750.37 nan 4.49 5.32 3.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 750.20 0.00 750.20 nan 4.59 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 750.20 0.00 750.20 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 750.20 0.00 750.20 nan 4.88 4.50 5.38
ADANI TRANSMISSION LTD RegS Utility Fixed Income 749.95 0.00 749.95 BYP1WK9 5.47 4.00 0.90
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 749.68 0.00 749.68 BKF9CP0 5.42 4.38 3.46
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 748.78 0.00 748.78 nan 4.85 3.50 5.99
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 747.53 0.00 747.53 BNKBZV9 3.75 4.13 2.32
FNMA 15YR MBS Pass-Through Fixed Income 746.93 0.00 746.93 nan 4.05 3.00 2.07
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 746.30 0.00 746.30 BP4DSY9 4.24 2.38 1.18
MSBAM_16-C28 AS CMBS Fixed Income 746.20 0.00 746.20 nan 6.64 3.95 0.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.21 0.00 745.21 nan 5.01 2.00 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.21 0.00 745.21 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.21 0.00 745.21 nan 4.94 4.50 5.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 745.12 0.00 745.12 BD9NGL3 3.96 2.38 1.58
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 745.12 0.00 745.12 BK5QH78 4.46 3.88 3.55
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 745.12 0.00 745.12 nan 5.14 4.25 3.31
INRETAIL CONSUMER RegS Industrial Fixed Income 745.12 0.00 745.12 nan 4.53 3.25 2.40
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 745.12 0.00 745.12 BMHMJ94 4.26 2.25 1.14
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 743.96 0.00 743.96 nan 4.84 3.50 5.91
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 743.83 0.00 743.83 nan 6.58 3.88 1.08
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 743.81 0.00 743.81 BMYX8Z9 6.11 6.25 3.40
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 743.61 0.00 743.61 nan 6.37 6.63 8.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 743.20 0.00 743.20 BJMJYD8 3.92 4.25 2.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.72 0.00 742.72 nan 5.30 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 742.72 0.00 742.72 nan 4.86 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 742.72 0.00 742.72 nan 4.82 4.50 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 742.72 0.00 742.72 nan 4.16 2.50 3.31
FNMA 15YR Agency Fixed Rate Fixed Income 742.72 0.00 742.72 nan 4.02 3.50 2.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 742.72 0.00 742.72 nan 5.04 4.00 5.24
GUSAP III LP RegS Industrial Fixed Income 741.48 0.00 741.48 nan 4.88 4.25 3.94
SNB FUNDING LTD RegS Financial Institutions Fixed Income 741.48 0.00 741.48 nan 4.55 2.90 1.37
AMIPEACE LTD MTN RegS Agency Fixed Income 741.48 0.00 741.48 nan 4.10 1.75 1.16
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 741.03 0.00 741.03 nan 5.27 6.25 5.57
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 740.30 0.00 740.30 nan 5.42 4.25 2.25
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 740.30 0.00 740.30 nan 5.24 2.80 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 740.23 0.00 740.23 nan 4.81 3.00 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 740.23 0.00 740.23 nan 4.13 2.00 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.23 0.00 740.23 nan 4.98 2.50 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 740.23 0.00 740.23 nan 4.09 2.50 3.42
FNMA 30YR MBS Pass-Through Fixed Income 739.19 0.00 739.19 nan 4.89 4.00 5.63
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 739.01 0.00 739.01 nan 6.45 3.63 1.27
KIA CORP RegS Industrial Fixed Income 739.01 0.00 739.01 nan 4.38 1.75 1.10
KT CORPORATION 144A Communications Fixed Income 738.82 0.00 738.82 nan 4.24 4.13 2.28
FNMA 30YR MBS Pass-Through Fixed Income 738.74 0.00 738.74 nan 4.89 3.50 5.78
BMARK_24-V6 AS CMBS Fixed Income 738.45 0.00 738.45 nan 4.94 6.38 3.11
PORT AUTH N Y & N J Local Authority Fixed Income 738.45 0.00 738.45 B8FPQ52 5.62 4.46 15.19
MEDSTAR HEALTH INC Industrial Fixed Income 737.85 0.00 737.85 nan 5.89 3.63 13.87
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 737.83 0.00 737.83 nan 4.20 2.13 1.58
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 737.83 0.00 737.83 BMG8744 4.11 1.38 1.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 737.73 0.00 737.73 nan 4.81 3.00 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.73 0.00 737.73 nan 4.85 3.50 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.73 0.00 737.73 nan 5.09 2.50 6.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 737.73 0.00 737.73 nan 4.12 2.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 737.73 0.00 737.73 nan 4.83 4.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.73 0.00 737.73 nan 5.00 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 737.73 0.00 737.73 nan 5.29 5.50 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 737.73 0.00 737.73 nan 5.14 6.00 2.60
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 737.16 0.00 737.16 BMXYFP2 4.71 6.25 4.57
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 736.65 0.00 736.65 BMGFFP2 4.02 3.13 4.23
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 736.65 0.00 736.65 nan 5.72 2.72 0.88
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 736.65 0.00 736.65 BMVZMG7 4.24 1.25 0.93
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 736.65 0.00 736.65 nan 5.41 2.50 0.95
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 736.41 0.00 736.41 B1Z61B7 5.48 7.88 8.00
ISRAEL (STATE OF) Sovereign Fixed Income 735.87 0.00 735.87 nan 5.10 4.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 735.24 0.00 735.24 nan 4.89 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.24 0.00 735.24 nan 5.09 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.24 0.00 735.24 nan 4.85 3.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 735.24 0.00 735.24 nan 4.86 3.50 4.64
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 733.29 0.00 733.29 nan 5.65 4.88 6.23
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 732.98 0.00 732.98 BGKX334 4.43 4.45 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 732.75 0.00 732.75 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 732.75 0.00 732.75 nan 4.80 4.00 5.67
FGOLD 15YR MBS Pass-Through Fixed Income 732.49 0.00 732.49 nan 4.06 2.50 2.15
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 731.99 0.00 731.99 nan 4.60 4.80 7.69
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 731.99 0.00 731.99 BMTVXY2 4.00 1.25 5.11
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 731.91 0.00 731.91 nan 4.74 4.50 5.01
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 730.81 0.00 730.81 nan 4.83 3.50 5.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 730.70 0.00 730.70 BPMQD12 6.08 5.75 13.59
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 730.54 0.00 730.54 nan 5.94 2.75 1.19
FGOLD 30YR Agency Fixed Rate Fixed Income 730.26 0.00 730.26 B8HGKQ2 4.57 4.50 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 730.26 0.00 730.26 nan 4.75 3.50 6.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 730.26 0.00 730.26 nan 4.85 3.50 5.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 730.26 0.00 730.26 nan 4.12 2.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 730.26 0.00 730.26 nan 4.85 5.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.26 0.00 730.26 nan 5.03 3.00 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.26 0.00 730.26 nan 5.04 2.50 6.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 729.41 0.00 729.41 nan 5.21 3.00 6.09
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 729.40 0.00 729.40 BF09NM4 4.97 4.25 2.62
FNMA 15YR MBS Pass-Through Fixed Income 728.74 0.00 728.74 nan 4.01 3.50 2.07
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 728.70 0.00 728.70 B94V807 5.63 4.38 11.55
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 728.18 0.00 728.18 nan 10.84 9.63 3.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 728.12 0.00 728.12 nan 5.14 5.00 6.10
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 728.12 0.00 728.12 nan 4.10 4.50 6.59
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 728.12 0.00 728.12 BPMPNL9 6.20 5.88 14.65
BMARK_24-V11 A3 CMBS Fixed Income 728.12 0.00 728.12 nan 4.44 5.91 3.61
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 727.90 0.00 727.90 nan 4.13 5.75 2.83
AES ANDES SA RegS Utility Fixed Income 727.90 0.00 727.90 nan 5.08 6.30 3.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 727.77 0.00 727.77 nan 4.80 5.00 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.77 0.00 727.77 nan 4.98 4.50 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 727.77 0.00 727.77 nan 4.43 4.00 3.44
AFRICA FINANCE CORP RegS Supranational Fixed Income 725.72 0.00 725.72 BKLRM14 5.15 3.75 3.75
REPUBLIC OF HUNGARY Sovereign Fixed Income 725.54 0.00 725.54 B4MXDK5 6.07 7.63 9.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 725.54 0.00 725.54 BMXPS67 6.83 5.00 12.55
TREASURY NOTE Treasury Fixed Income 725.54 0.00 725.54 BKPSY95 3.68 0.63 1.55
CommonSpirit Health Industrial Fixed Income 725.51 0.00 725.51 nan 4.27 6.07 2.00
FNMA 30YR MBS Pass-Through Fixed Income 725.45 0.00 725.45 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 725.27 0.00 725.27 nan 4.80 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 725.27 0.00 725.27 nan 4.93 3.50 5.60
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 724.15 0.00 724.15 nan 3.66 0.63 2.10
FNMA 30YR MBS Pass-Through Fixed Income 724.07 0.00 724.07 nan 4.67 4.00 5.25
BAIDU INC Industrial Fixed Income 723.29 0.00 723.29 nan 4.21 3.42 4.15
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 723.08 0.00 723.08 nan 4.48 5.75 3.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 722.96 0.00 722.96 nan 4.84 5.00 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 722.78 0.00 722.78 nan 4.68 3.00 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.78 0.00 722.78 nan 5.01 4.50 4.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 722.78 0.00 722.78 nan 4.21 2.00 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.78 0.00 722.78 nan 4.91 3.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.78 0.00 722.78 nan 4.91 4.00 5.75
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 720.89 0.00 720.89 BM944M6 5.17 2.88 2.50
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 720.61 0.00 720.61 nan 6.45 8.25 2.99
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 720.38 0.00 720.38 nan 4.91 5.34 7.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.29 0.00 720.29 nan 5.15 5.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 720.29 0.00 720.29 nan 5.01 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 720.29 0.00 720.29 nan 4.69 4.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 720.29 0.00 720.29 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 720.29 0.00 720.29 nan 4.89 4.50 6.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 720.29 0.00 720.29 nan 4.26 2.50 3.07
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 719.43 0.00 719.43 nan 4.32 5.70 2.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 719.43 0.00 719.43 nan 6.37 8.00 2.92
FHMS_K101 A2 CMBS Fixed Income 719.08 0.00 719.08 nan 3.98 2.52 3.79
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 719.08 0.00 719.08 nan 3.83 1.63 4.66
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 718.42 0.00 718.42 nan 5.04 5.88 5.95
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 718.26 0.00 718.26 nan 4.28 5.25 3.18
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 718.26 0.00 718.26 nan 4.91 5.95 3.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 717.80 0.00 717.80 nan 4.77 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.80 0.00 717.80 nan 4.97 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 717.80 0.00 717.80 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 717.80 0.00 717.80 nan 4.89 3.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 717.80 0.00 717.80 nan 4.82 4.00 4.66
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 717.79 0.00 717.79 nan 4.74 5.25 5.81
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 717.79 0.00 717.79 nan 4.28 4.86 7.13
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 717.08 0.00 717.08 nan 4.20 5.25 3.28
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 716.97 0.00 716.97 BFX3D56 4.38 4.45 2.78
EQUINOR ASA Owned No Guarantee Fixed Income 716.97 0.00 716.97 7415113 3.84 6.80 2.19
FNMA 30YR MBS Pass-Through Fixed Income 716.79 0.00 716.79 nan 4.88 5.00 4.68
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 716.50 0.00 716.50 BN13B05 3.78 0.88 4.80
WFCM_20-C58 A4 CMBS Fixed Income 716.50 0.00 716.50 nan 4.53 2.09 4.77
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 716.38 0.00 716.38 BDFYYK5 3.99 2.50 1.14
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 716.07 0.00 716.07 nan 4.39 3.00 4.10
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 716.07 0.00 716.07 BJK0G60 4.34 2.88 4.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 715.30 0.00 715.30 nan 4.10 2.50 1.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 715.30 0.00 715.30 nan 4.65 3.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 715.30 0.00 715.30 nan 4.84 3.50 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 715.30 0.00 715.30 nan 4.03 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 715.30 0.00 715.30 nan 4.79 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.30 0.00 715.30 nan 5.24 3.50 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 715.30 0.00 715.30 nan 4.44 4.00 3.61
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 714.86 0.00 714.86 BF4KYF3 4.42 3.80 2.16
BACARDI LTD RegS Industrial Fixed Income 714.79 0.00 714.79 nan 4.38 4.70 2.50
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 714.61 0.00 714.61 nan 4.74 9.50 0.88
SSM HEALTH CARE CORP Industrial Fixed Income 714.44 0.00 714.44 nan 4.20 4.89 2.54
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 713.99 0.00 713.99 nan 4.90 3.50 5.51
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 713.43 0.00 713.43 nan 4.45 5.30 2.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 712.90 0.00 712.90 nan 4.80 4.00 5.46
FGOLD 15YR Agency Fixed Rate Fixed Income 712.81 0.00 712.81 nan 4.10 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 712.81 0.00 712.81 nan 4.78 3.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 712.81 0.00 712.81 nan 4.09 2.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.81 0.00 712.81 nan 4.97 3.50 6.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 712.81 0.00 712.81 nan 4.13 2.00 3.56
CHILE (REPUBLIC OF) Sovereign Fixed Income 712.63 0.00 712.63 nan 4.85 2.55 6.96
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 712.25 0.00 712.25 nan 4.26 5.25 3.88
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 712.25 0.00 712.25 nan 4.59 5.50 3.29
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 712.25 0.00 712.25 nan 4.80 5.75 3.33
FNMA 30YR MBS Pass-Through Fixed Income 711.50 0.00 711.50 nan 4.79 3.50 5.59
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 711.08 0.00 711.08 nan 4.30 5.38 2.47
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 711.08 0.00 711.08 nan 4.31 5.50 3.05
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 711.08 0.00 711.08 BLC8GK0 4.31 5.13 3.30
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 710.75 0.00 710.75 nan 4.27 4.30 2.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 710.32 0.00 710.32 BZBY016 4.83 3.50 5.63
FGOLD 30YR Agency Fixed Rate Fixed Income 710.32 0.00 710.32 nan 4.55 4.00 4.73
BANK_21-BNK35 ASB CMBS Fixed Income 710.05 0.00 710.05 nan 4.22 2.07 3.11
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 710.05 0.00 710.05 nan 4.53 4.90 7.01
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 710.05 0.00 710.05 nan 4.37 4.75 7.05
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 709.90 0.00 709.90 nan 4.53 5.25 2.29
KRAKATAU POSCO PT RegS Industrial Fixed Income 708.61 0.00 708.61 nan 5.57 6.38 3.30
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 708.61 0.00 708.61 nan 4.39 5.13 3.75
POSCO HOLDINGS INC RegS Industrial Fixed Income 708.61 0.00 708.61 nan 4.54 5.13 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 707.83 0.00 707.83 nan 4.99 3.50 5.44
BUNGE FINANCE LTD CORP Industrial Fixed Income 707.73 0.00 707.73 nan 4.53 2.00 0.63
PERU (REPUBLIC OF) Sovereign Fixed Income 707.47 0.00 707.47 BNTYXY8 5.15 3.00 7.17
WAKEMED Industrial Fixed Income 707.46 0.00 707.46 nan 5.73 3.29 15.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 707.43 0.00 707.43 nan 4.19 5.17 1.97
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 707.43 0.00 707.43 nan 5.98 7.50 2.20
LG ELECTRONICS INC RegS Industrial Fixed Income 707.43 0.00 707.43 nan 4.41 5.63 1.54
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 707.43 0.00 707.43 nan 5.41 5.88 2.26
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 707.43 0.00 707.43 nan 3.96 4.78 3.91
MTR CORP LTD RegS Agency Fixed Income 707.43 0.00 707.43 nan 3.85 4.38 4.07
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 706.86 0.00 706.86 nan 14.59 7.50 2.72
GNMA2 30YR MBS Pass-Through Fixed Income 706.37 0.00 706.37 nan 4.83 4.50 5.48
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 706.25 0.00 706.25 nan 4.76 5.25 3.64
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 706.25 0.00 706.25 nan 4.38 5.15 3.88
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 706.25 0.00 706.25 nan 4.60 5.25 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 705.33 0.00 705.33 nan 4.85 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.33 0.00 705.33 nan 5.23 3.50 5.42
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 705.19 0.00 705.19 nan 3.81 4.50 3.94
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 705.13 0.00 705.13 nan 12.44 9.50 2.47
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 705.08 0.00 705.08 BGT0W40 4.45 5.38 3.08
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 705.08 0.00 705.08 BFXX5Z0 5.00 5.55 2.84
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 705.08 0.00 705.08 nan 4.61 4.95 3.98
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 705.08 0.00 705.08 nan 4.54 5.25 2.42
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 705.08 0.00 705.08 nan 4.15 4.63 4.14
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 704.88 0.00 704.88 B1R98F7 5.19 6.63 8.19
UNITED AIRLINES INC Industrial Fixed Income 704.75 0.00 704.75 BDGJPN9 4.86 2.88 2.55
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 704.72 0.00 704.72 nan 4.82 4.00 5.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 704.25 0.00 704.25 BYVX339 4.37 4.35 2.71
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 703.95 0.00 703.95 nan 7.89 4.00 2.72
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 703.90 0.00 703.90 nan 5.47 6.68 1.67
FNMA 15YR MBS Pass-Through Fixed Income 703.59 0.00 703.59 nan 4.14 2.00 3.80
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 703.59 0.00 703.59 nan 5.41 5.50 14.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 702.84 0.00 702.84 nan 4.10 3.00 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 702.84 0.00 702.84 nan 4.09 2.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 702.84 0.00 702.84 nan 4.80 3.50 5.61
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 702.61 0.00 702.61 nan 4.17 4.48 3.58
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 702.61 0.00 702.61 nan 5.28 5.36 3.87
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 702.61 0.00 702.61 nan 4.49 4.86 3.64
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 702.61 0.00 702.61 nan 4.70 5.38 3.87
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 701.52 0.00 701.52 BQV0GK2 4.18 4.98 4.36
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 701.43 0.00 701.43 nan 4.58 5.15 2.43
GS CALTEX CORP RegS Industrial Fixed Income 701.43 0.00 701.43 nan 4.37 5.38 2.70
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 701.43 0.00 701.43 nan 4.80 5.90 1.69
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 701.43 0.00 701.43 nan 4.98 5.63 3.43
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 701.17 0.00 701.17 BF4Q3W1 4.05 3.75 2.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.35 0.00 700.35 nan 5.23 2.00 6.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.35 0.00 700.35 nan 5.03 3.00 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 700.35 0.00 700.35 nan 4.12 2.00 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.35 0.00 700.35 nan 5.01 2.00 6.87
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 700.25 0.00 700.25 nan 4.14 4.63 2.44
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 700.25 0.00 700.25 nan 4.12 4.88 2.63
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 700.25 0.00 700.25 BF29QT0 4.64 5.20 2.03
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 700.25 0.00 700.25 nan 6.91 5.90 1.51
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 700.25 0.00 700.25 nan 4.15 5.00 2.66
HUDBAY MINERALS INC RegS Industrial Fixed Income 700.08 0.00 700.08 nan 5.82 6.13 3.11
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 699.72 0.00 699.72 BVCXLS8 6.75 4.60 11.87
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 699.72 0.00 699.72 BSMNYS8 6.14 6.25 13.30
FNMA 30YR MBS Pass-Through Fixed Income 699.38 0.00 699.38 nan 4.79 4.00 6.14
SATS TREASURY PTE LTD RegS Industrial Fixed Income 699.07 0.00 699.07 nan 4.18 4.83 3.11
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 699.07 0.00 699.07 nan 4.42 5.18 3.15
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 699.07 0.00 699.07 nan 4.73 5.70 1.70
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 699.07 0.00 699.07 nan 4.66 5.39 2.65
KFW Agency Fixed Income 698.71 0.00 698.71 nan 3.73 3.75 4.41
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 698.43 0.00 698.43 B2QSCQ1 5.74 6.75 6.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 697.86 0.00 697.86 nan 4.93 4.50 4.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 697.86 0.00 697.86 nan 4.13 2.00 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 697.86 0.00 697.86 nan 4.12 4.00 2.64
GNMA2 30YR MBS Pass-Through Fixed Income 697.82 0.00 697.82 nan 5.36 4.00 5.42
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 697.65 0.00 697.65 B4MDCW0 5.30 6.00 9.34
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 697.21 0.00 697.21 nan 3.74 3.75 4.31
NTPC LTD MTN RegS Agency Fixed Income 696.61 0.00 696.61 BFD1DK5 4.37 4.50 2.35
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 696.61 0.00 696.61 BFWMBG1 4.77 4.88 2.35
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 696.61 0.00 696.61 BP7M8Y3 4.27 5.00 2.68
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 696.61 0.00 696.61 nan 6.98 5.30 1.53
DIANJIAN HAIYU LTD RegS Agency Fixed Income 696.61 0.00 696.61 nan 4.17 4.30 1.89
FNMA 30YR MBS Pass-Through Fixed Income 695.45 0.00 695.45 nan 4.89 4.00 5.63
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 695.43 0.00 695.43 nan 4.27 5.00 1.72
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 695.43 0.00 695.43 nan 4.51 5.38 1.79
MAR FINANCE LLC RegS Financial Institutions Fixed Income 695.43 0.00 695.43 nan 4.66 4.88 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 695.36 0.00 695.36 nan 4.84 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 695.36 0.00 695.36 nan 4.75 3.50 6.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 695.36 0.00 695.36 nan 4.12 2.00 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 695.36 0.00 695.36 nan 4.93 3.50 5.60
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 694.79 0.00 694.79 nan 4.69 3.50 5.21
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 694.39 0.00 694.39 nan 4.61 2.50 2.04
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 694.30 0.00 694.30 BM8VDB0 4.10 2.13 4.51
KOREA DEVELOPMENT BANK Agency Fixed Income 694.25 0.00 694.25 nan 3.97 4.13 2.00
WOORI BANK MTN RegS Financial Institutions Fixed Income 694.25 0.00 694.25 nan 4.25 4.75 3.11
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 694.25 0.00 694.25 BGHVXG4 4.28 4.25 3.19
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 694.25 0.00 694.25 nan 4.19 4.25 3.66
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 694.25 0.00 694.25 nan 4.74 5.20 3.98
LIBERTY INTERACTIVE LLC Industrial Fixed Income 693.36 0.00 693.36 2677327 50.00 8.25 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 693.26 0.00 693.26 nan 5.03 3.00 6.08
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 693.26 0.00 693.26 nan 5.55 5.75 4.32
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 693.07 0.00 693.07 nan 4.04 4.13 2.00
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 693.07 0.00 693.07 nan 4.13 4.25 2.01
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 693.07 0.00 693.07 nan 5.36 5.35 0.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.87 0.00 692.87 nan 4.13 2.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 692.87 0.00 692.87 nan 4.67 3.50 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 692.87 0.00 692.87 nan 4.37 4.00 3.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.87 0.00 692.87 nan 4.80 3.50 5.61
BBCMS_22-C15 A5 CMBS Fixed Income 691.97 0.00 691.97 nan 4.84 3.66 5.57
QATAR (STATE OF) RegS Sovereign Fixed Income 691.97 0.00 691.97 BZ6CSL1 5.42 4.63 12.64
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 691.06 0.00 691.06 BZ0VW34 4.47 4.00 1.56
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 690.78 0.00 690.78 2242974 4.23 4.39 2.15
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 690.68 0.00 690.68 BLD49H5 4.34 2.25 4.82
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 690.60 0.00 690.60 nan 4.06 4.00 3.68
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 690.60 0.00 690.60 nan 4.20 4.58 2.23
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 690.60 0.00 690.60 nan 5.26 5.50 3.45
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 690.60 0.00 690.60 nan 4.06 4.88 1.89
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 690.60 0.00 690.60 nan 4.15 4.75 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.38 0.00 690.38 nan 4.97 3.00 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.38 0.00 690.38 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 690.38 0.00 690.38 nan 4.54 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 690.38 0.00 690.38 nan 4.76 2.50 5.31
NORDIC INVESTMENT BANK Supranational Fixed Income 689.43 0.00 689.43 nan 3.73 3.75 4.23
INVERSIONES CMPC SA RegS Industrial Fixed Income 689.43 0.00 689.43 BDHB051 4.64 4.38 1.50
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 689.43 0.00 689.43 nan 4.97 4.85 0.02
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 688.60 0.00 688.60 BMHG0D7 3.70 3.88 1.96
AXA SA MTN RegS Financial Institutions Fixed Income 688.25 0.00 688.25 BYW2H55 7.94 5.13 1.19
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 688.25 0.00 688.25 nan 5.12 5.55 1.85
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 688.25 0.00 688.25 nan 5.55 5.70 3.84
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 688.25 0.00 688.25 nan 5.25 5.12 0.02
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 688.10 0.00 688.10 BJVN8G2 6.96 3.87 14.31
FEDEX CORP 144A Transportation Fixed Income 688.05 0.00 688.05 nan 4.34 3.10 3.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 687.89 0.00 687.89 nan 4.82 5.00 4.54
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 687.89 0.00 687.89 nan 4.89 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 687.89 0.00 687.89 nan 4.70 5.00 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 687.89 0.00 687.89 nan 4.26 2.50 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.89 0.00 687.89 nan 4.93 2.00 6.81
OMGRID FUNDING LTD RegS Agency Fixed Income 687.07 0.00 687.07 BDFVGT9 4.80 5.20 1.62
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 687.07 0.00 687.07 nan 4.76 5.10 1.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 686.81 0.00 686.81 nan 5.19 5.00 5.81
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 686.81 0.00 686.81 BN8ZSW5 6.82 3.77 14.54
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 686.81 0.00 686.81 nan 5.98 3.75 15.11
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 685.78 0.00 685.78 nan 5.63 5.55 0.16
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 685.78 0.00 685.78 nan 5.34 5.38 0.24
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 685.52 0.00 685.52 BPZRJ36 3.93 4.75 3.36
FGOLD 15YR Agency Fixed Rate Fixed Income 685.40 0.00 685.40 nan 4.14 2.50 1.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.40 0.00 685.40 nan 4.95 3.50 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 685.40 0.00 685.40 nan 4.86 3.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 685.40 0.00 685.40 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 685.40 0.00 685.40 nan 5.04 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 685.40 0.00 685.40 nan 4.79 3.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.40 0.00 685.40 nan 4.99 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.40 0.00 685.40 nan 4.99 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.40 0.00 685.40 nan 5.09 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 685.40 0.00 685.40 nan 4.81 3.00 5.77
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 684.60 0.00 684.60 BDGL610 4.76 3.88 1.05
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 684.60 0.00 684.60 nan 4.15 4.00 1.70
ONTARIO (PROVINCE OF) Local Authority Fixed Income 684.23 0.00 684.23 nan 4.46 5.05 6.89
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 683.43 0.00 683.43 BF1CVG2 4.42 3.63 1.88
COLBUN SA RegS Utility Fixed Income 683.43 0.00 683.43 BF8F6K3 4.48 3.95 1.98
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 683.43 0.00 683.43 nan 4.47 4.50 3.14
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 683.43 0.00 683.43 BK94J50 4.50 4.25 3.34
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 683.43 0.00 683.43 BK4VBT4 5.12 4.90 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 682.90 0.00 682.90 nan 4.74 4.00 5.28
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 682.25 0.00 682.25 BYXMVD0 4.15 3.38 1.50
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 682.25 0.00 682.25 BYM5464 4.77 4.75 1.42
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 682.25 0.00 682.25 BF6Q5P6 4.88 4.38 1.67
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 682.25 0.00 682.25 BYVTPZ3 5.54 4.75 2.33
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 682.25 0.00 682.25 BJF94R9 4.45 4.40 3.17
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 682.25 0.00 682.25 BN4QFS7 4.37 3.88 3.22
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 681.65 0.00 681.65 nan 4.43 2.50 5.75
TREASURY BOND Treasury Fixed Income 681.65 0.00 681.65 2388704 3.59 5.25 3.16
CD_17-CD6 B CMBS Fixed Income 681.10 0.00 681.10 nan 5.47 3.91 3.65
KT CORPORATION RegS Industrial Fixed Income 681.07 0.00 681.07 nan 4.25 4.13 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 680.41 0.00 680.41 nan 4.49 4.50 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.41 0.00 680.41 nan 5.01 3.00 5.88
GNMA 30YR Agency Fixed Rate Fixed Income 680.41 0.00 680.41 nan 4.90 3.50 4.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 680.35 0.00 680.35 nan 4.09 3.00 3.48
KSA SUKUK LTD RegS Sovereign Fixed Income 680.35 0.00 680.35 nan 4.45 2.25 5.22
FEDEX CORP 144A Transportation Fixed Income 679.72 0.00 679.72 nan 6.14 4.75 11.95
FNMA 15YR MBS Pass-Through Fixed Income 679.17 0.00 679.17 nan 3.95 3.50 2.33
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 678.74 0.00 678.74 nan 4.30 2.88 4.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.92 0.00 677.92 nan 5.12 4.50 4.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.92 0.00 677.92 nan 5.11 5.00 5.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 677.92 0.00 677.92 nan 4.04 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 677.92 0.00 677.92 nan 4.74 3.00 5.12
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 677.77 0.00 677.77 nan 5.00 4.88 7.48
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 677.77 0.00 677.77 BKPGX36 6.31 3.70 13.83
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 677.42 0.00 677.42 BK8NT92 4.58 4.00 3.31
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 677.42 0.00 677.42 BK5W8X9 4.50 3.90 3.64
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 677.42 0.00 677.42 nan 4.61 3.39 1.50
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 676.63 0.00 676.63 BQP9NK4 3.68 3.38 1.91
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 676.25 0.00 676.25 nan 4.40 3.00 1.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.43 0.00 675.43 nan 5.08 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 675.43 0.00 675.43 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 675.43 0.00 675.43 nan 4.84 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 675.43 0.00 675.43 nan 4.88 3.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.43 0.00 675.43 nan 5.00 2.00 6.79
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 675.19 0.00 675.19 BSB7HN7 4.22 4.25 6.97
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 675.07 0.00 675.07 nan 5.37 4.96 3.47
BBCMS_20-C8 A5 CMBS Fixed Income 673.90 0.00 673.90 nan 4.63 2.04 4.59
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 673.78 0.00 673.78 BZ5Z4C4 4.28 2.13 0.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 4.85 3.50 5.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 4.75 3.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 5.16 1.50 6.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 5.03 2.00 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 4.88 3.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 5.18 3.00 5.84
CHILE (REPUBLIC OF) Sovereign Fixed Income 672.61 0.00 672.61 nan 5.60 4.34 10.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 672.61 0.00 672.61 nan 4.33 3.50 3.61
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 672.60 0.00 672.60 BDC3QX2 4.05 3.25 1.83
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 672.60 0.00 672.60 nan 4.58 3.88 3.73
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 672.60 0.00 672.60 nan 6.52 3.95 1.34
SDART_24-4 D ABS Fixed Income 672.40 0.00 672.40 nan 4.89 5.32 3.10
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 671.86 0.00 671.86 BW9P7W0 4.20 3.38 2.63
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 671.42 0.00 671.42 nan 6.66 3.95 1.12
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 671.42 0.00 671.42 BP0T6S1 5.33 4.31 1.79
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 671.32 0.00 671.32 BV8NTQ6 5.14 3.95 10.54
FNMA 30YR Agency Fixed Rate Fixed Income 670.44 0.00 670.44 nan 4.93 4.00 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 670.44 0.00 670.44 nan 4.26 2.50 3.11
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 670.25 0.00 670.25 nan 6.36 3.55 1.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 670.03 0.00 670.03 nan 4.13 2.50 3.72
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 670.03 0.00 670.03 nan 13.97 5.00 4.66
FNMA 30YR MBS Pass-Through Fixed Income 669.42 0.00 669.42 nan 4.87 4.50 5.25
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 669.07 0.00 669.07 BPP2FX3 4.23 2.95 1.44
ITALY (REPUBLIC OF) Sovereign Fixed Income 668.82 0.00 668.82 BKV39V1 4.16 2.88 3.80
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 668.74 0.00 668.74 nan 6.01 3.45 16.19
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 668.70 0.00 668.70 BW1YM08 5.83 6.38 1.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.95 0.00 667.95 nan 4.74 2.50 7.78
FNMA 30YR Agency Fixed Rate Fixed Income 667.95 0.00 667.95 nan 4.86 5.00 4.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.95 0.00 667.95 nan 5.18 3.00 5.84
SDG FINANCE LTD RegS Local Authority Fixed Income 667.78 0.00 667.78 BP6JXW8 4.86 2.80 0.96
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 667.78 0.00 667.78 BMCP6T7 4.38 1.88 1.07
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 667.78 0.00 667.78 nan 4.30 2.70 1.37
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 667.45 0.00 667.45 BV9RNJ8 5.37 5.13 12.00
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 667.45 0.00 667.45 BK8TZM5 7.05 4.50 13.11
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 666.60 0.00 666.60 nan 6.01 4.10 1.33
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 666.60 0.00 666.60 BMVL2B0 4.49 1.60 0.98
KIA CORP RegS Industrial Fixed Income 666.60 0.00 666.60 nan 4.37 2.75 1.41
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 666.15 0.00 666.15 nan 6.82 3.75 14.75
FGOLD 15YR Agency Fixed Rate Fixed Income 665.46 0.00 665.46 nan 4.04 3.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 665.46 0.00 665.46 nan 4.82 3.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 665.46 0.00 665.46 nan 4.80 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 665.46 0.00 665.46 nan 4.87 4.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 665.46 0.00 665.46 nan 4.75 3.50 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.46 0.00 665.46 nan 5.15 5.00 4.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.46 0.00 665.46 nan 5.09 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 665.46 0.00 665.46 nan 4.43 4.00 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 665.46 0.00 665.46 nan 4.65 5.50 4.32
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 665.42 0.00 665.42 BKTCQ20 4.26 3.25 3.73
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 665.42 0.00 665.42 BN2RDQ6 5.91 3.38 1.43
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 665.42 0.00 665.42 nan 4.24 1.25 0.98
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 665.42 0.00 665.42 BNXGKD8 4.44 1.50 1.02
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 665.42 0.00 665.42 nan 4.42 2.50 1.37
ASG FINANCE DAC 144A Industrial Fixed Income 665.42 0.00 665.42 nan 11.46 9.75 2.94
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 664.86 0.00 664.86 nan 4.13 2.00 3.56
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 664.24 0.00 664.24 BF0MQ91 5.55 4.00 1.82
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 664.24 0.00 664.24 nan 4.11 1.13 1.00
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 664.24 0.00 664.24 nan 4.33 1.83 1.21
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 663.57 0.00 663.57 nan 4.35 5.10 3.54
FNMA 30YR MBS Pass-Through Fixed Income 663.41 0.00 663.41 nan 4.60 4.50 4.75
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 663.01 0.00 663.01 nan 3.84 3.15 1.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 662.96 0.00 662.96 nan 4.18 3.00 1.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 662.96 0.00 662.96 nan 4.29 3.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 662.96 0.00 662.96 nan 4.40 5.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 662.96 0.00 662.96 nan 4.78 3.00 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.96 0.00 662.96 nan 4.10 3.00 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.96 0.00 662.96 nan 4.97 2.50 6.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.96 0.00 662.96 nan 4.16 2.50 3.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.96 0.00 662.96 nan 4.97 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 662.96 0.00 662.96 nan 4.45 4.50 4.59
CSAIL_18-CX11 A5 CMBS Fixed Income 662.28 0.00 662.28 nan 4.31 4.03 2.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 662.28 0.00 662.28 nan 3.98 4.25 5.99
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 661.78 0.00 661.78 nan 4.89 2.88 1.68
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 661.78 0.00 661.78 nan 4.98 2.00 1.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 660.81 0.00 660.81 nan 4.53 4.50 3.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 660.51 0.00 660.51 nan 4.83 3.50 5.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.47 0.00 660.47 nan 5.18 3.00 5.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.47 0.00 660.47 nan 4.97 3.50 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.47 0.00 660.47 nan 5.01 2.50 6.51
FNMA 15YR Agency Fixed Rate Fixed Income 660.47 0.00 660.47 nan 4.08 3.00 1.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 660.47 0.00 660.47 nan 4.12 2.00 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.47 0.00 660.47 nan 5.28 3.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.47 0.00 660.47 nan 4.97 3.50 6.29
FNMA_19-M2 A2 CMBS Fixed Income 659.70 0.00 659.70 nan 3.92 3.74 2.82
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 659.42 0.00 659.42 BJLBK71 4.60 3.75 4.01
PANASONIC CORP 144A Technology Fixed Income 659.35 0.00 659.35 nan 4.31 3.11 3.60
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 658.41 0.00 658.41 BMHMD03 3.97 1.00 4.90
CIMB BANK BHD RegS Agency Fixed Income 658.24 0.00 658.24 nan 4.19 2.13 1.83
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 658.24 0.00 658.24 BMG0YT4 4.18 1.25 1.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 657.98 0.00 657.98 nan 4.85 3.50 5.99
AES ANDES SA 144A Electric Fixed Income 657.95 0.00 657.95 nan 5.64 6.25 5.20
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 657.12 0.00 657.12 BMXN3F5 4.54 1.85 6.38
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 657.12 0.00 657.12 BMW3NT0 5.86 6.45 10.91
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 657.12 0.00 657.12 BZ19JW5 7.06 4.50 12.36
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 655.77 0.00 655.77 nan 4.75 2.40 1.98
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 655.77 0.00 655.77 nan 4.02 2.11 2.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 655.49 0.00 655.49 nan 4.88 4.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 655.49 0.00 655.49 nan 4.77 4.50 6.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.49 0.00 655.49 nan 5.14 5.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 655.49 0.00 655.49 nan 4.68 3.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.49 0.00 655.49 nan 5.09 2.50 6.49
ALPEK SAB DE CV RegS Industrial Fixed Income 654.60 0.00 654.60 nan 5.87 4.25 3.58
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 654.17 0.00 654.17 nan 4.21 5.00 3.73
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 654.05 0.00 654.05 nan 3.72 4.13 4.25
FNMA 30YR MBS Pass-Through Fixed Income 652.99 0.00 652.99 nan 4.50 4.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 652.99 0.00 652.99 nan 4.77 4.50 6.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 652.99 0.00 652.99 nan 4.19 3.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 652.99 0.00 652.99 nan 4.76 4.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 652.99 0.00 652.99 nan 4.78 3.00 4.94
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 652.24 0.00 652.24 nan 7.84 2.40 2.37
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 650.68 0.00 650.68 nan 4.86 3.50 5.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 650.50 0.00 650.50 nan 4.80 4.50 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.50 0.00 650.50 nan 4.89 3.50 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 650.50 0.00 650.50 nan 4.13 2.50 3.72
MINEJESA CAPITAL BV RegS Utility Fixed Income 650.29 0.00 650.29 BDFB3Y3 4.91 4.63 2.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 648.01 0.00 648.01 nan 4.10 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 648.01 0.00 648.01 nan 4.89 4.50 5.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 648.01 0.00 648.01 nan 4.13 2.00 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.01 0.00 648.01 nan 5.18 3.00 5.84
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 647.42 0.00 647.42 nan 4.46 3.10 4.04
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 647.42 0.00 647.42 nan 4.20 2.88 4.08
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 647.02 0.00 647.02 nan 5.14 6.00 3.67
KONDOR FINANCE PLC RegS Agency Fixed Income 646.24 0.00 646.24 BK6YSJ0 16.32 7.63 2.57
FNMA 30YR MBS Pass-Through Fixed Income 645.61 0.00 645.61 BZ04910 4.57 4.50 4.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 645.52 0.00 645.52 nan 4.04 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 645.52 0.00 645.52 nan 4.91 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 645.52 0.00 645.52 nan 4.87 4.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 645.52 0.00 645.52 nan 4.84 5.00 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.52 0.00 645.52 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.52 0.00 645.52 nan 5.25 5.50 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 645.52 0.00 645.52 nan 4.13 2.50 3.72
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 645.52 0.00 645.52 nan 5.13 4.00 5.35
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 645.52 0.00 645.52 nan 4.76 5.50 4.08
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 645.37 0.00 645.37 nan 4.80 4.50 4.91
EXPORT DEVELOPMENT CANADA Agency Fixed Income 644.21 0.00 644.21 nan 4.22 4.75 7.09
DP WORLD CRESCENT LTD RegS Agency Fixed Income 644.21 0.00 644.21 nan 4.96 5.50 6.32
FNMA 15YR MBS Pass-Through Fixed Income 643.42 0.00 643.42 nan 4.07 3.00 2.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.03 0.00 643.03 nan 4.73 2.00 7.36
FNMA 15YR Agency Fixed Rate Fixed Income 643.03 0.00 643.03 nan 4.22 2.50 1.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.03 0.00 643.03 nan 5.18 3.00 5.84
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 642.92 0.00 642.92 nan 5.75 6.44 7.57
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 642.59 0.00 642.59 BMZ7TS0 4.30 2.75 4.31
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 642.34 0.00 642.34 nan 4.61 3.25 1.05
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 642.04 0.00 642.04 nan 4.72 4.94 7.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.53 0.00 640.53 nan 5.23 2.00 6.56
FNMA 15YR Agency Fixed Rate Fixed Income 640.53 0.00 640.53 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 640.53 0.00 640.53 nan 4.60 4.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 640.53 0.00 640.53 nan 4.93 4.00 4.79
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 640.53 0.00 640.53 nan 4.90 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 640.53 0.00 640.53 B8GQ869 4.52 6.00 4.09
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 640.33 0.00 640.33 nan 3.99 1.00 4.69
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 640.24 0.00 640.24 nan 4.50 3.00 4.41
CHILDRENS HOSPITAL/DC Industrial Fixed Income 639.85 0.00 639.85 nan 5.75 2.93 15.18
PERU (REPUBLIC OF) Sovereign Fixed Income 639.04 0.00 639.04 nan 5.40 5.50 7.90
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 639.04 0.00 639.04 nan 5.65 5.85 13.88
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 638.95 0.00 638.95 nan 5.04 3.40 4.02
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 638.21 0.00 638.21 nan 4.14 5.25 3.30
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 638.15 0.00 638.15 nan 4.42 4.86 0.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 638.04 0.00 638.04 nan 4.68 3.50 4.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 638.04 0.00 638.04 nan 4.95 3.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 638.04 0.00 638.04 nan 4.84 4.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 638.04 0.00 638.04 nan 4.84 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 638.04 0.00 638.04 nan 4.89 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 638.04 0.00 638.04 nan 4.99 4.00 5.55
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 637.75 0.00 637.75 nan 5.16 5.75 6.88
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 636.46 0.00 636.46 7552311 4.51 5.38 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.55 0.00 635.55 nan 5.07 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 635.55 0.00 635.55 nan 4.89 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.55 0.00 635.55 nan 4.88 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.55 0.00 635.55 nan 4.98 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.55 0.00 635.55 nan 5.11 5.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 635.55 0.00 635.55 nan 4.81 3.00 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 635.17 0.00 635.17 nan 5.03 3.00 6.08
PERU (REPUBLIC OF) Sovereign Fixed Income 635.08 0.00 635.08 BK8M665 4.39 2.84 4.40
BANK_18-BN13 A4 CMBS Fixed Income 633.88 0.00 633.88 nan 4.41 3.95 2.57
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 633.82 0.00 633.82 BYPGBR4 4.55 4.38 1.52
FNMA 30YR MBS Pass-Through Fixed Income 633.81 0.00 633.81 nan 4.67 3.50 5.08
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 633.50 0.00 633.50 nan 4.10 5.13 3.91
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 633.06 0.00 633.06 nan 4.76 3.50 5.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 633.06 0.00 633.06 nan 4.11 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 633.06 0.00 633.06 nan 4.51 4.50 4.56
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 631.38 0.00 631.38 BG0M1X7 4.47 4.75 3.16
FREEPORT INDONESIA PT RegS Agency Fixed Income 631.30 0.00 631.30 BNYNN06 4.96 5.32 5.44
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 631.04 0.00 631.04 nan 4.32 5.14 3.75
NEXA RESOURCES SA 144A Basic Industry Fixed Income 630.82 0.00 630.82 nan 6.32 6.60 7.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 630.56 0.00 630.56 nan 4.79 3.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 630.56 0.00 630.56 nan 4.85 3.50 5.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 630.56 0.00 630.56 nan 4.90 4.00 6.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 630.56 0.00 630.56 nan 4.13 2.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 630.56 0.00 630.56 nan 4.50 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 630.56 0.00 630.56 nan 4.83 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 630.56 0.00 630.56 nan 4.80 3.50 5.61
BMO_24-5C6 C CMBS Fixed Income 630.15 0.00 630.15 nan 5.70 5.88 3.61
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 630.01 0.00 630.01 nan 6.05 7.13 5.71
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 630.01 0.00 630.01 nan 5.02 5.38 6.21
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 629.86 0.00 629.86 nan 4.21 4.75 4.02
PERU (REPUBLIC OF) Sovereign Fixed Income 628.72 0.00 628.72 BSWVNX0 6.09 5.88 13.58
ASIAN DEVELOPMENT BANK Supranational Fixed Income 628.47 0.00 628.47 2274944 3.70 5.82 2.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 628.07 0.00 628.07 nan 4.09 3.00 2.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 628.07 0.00 628.07 nan 3.96 2.50 2.40
GNMA2 30YR Agency Fixed Rate Fixed Income 628.07 0.00 628.07 nan 5.14 5.00 4.26
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 627.42 0.00 627.42 B4WN3T4 5.55 7.10 8.61
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 627.42 0.00 627.42 nan 5.57 5.95 6.50
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 627.35 0.00 627.35 BJDQWD4 4.86 6.13 3.26
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 626.33 0.00 626.33 nan 3.79 4.50 3.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 626.13 0.00 626.13 nan 5.03 3.00 6.08
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 625.77 0.00 625.77 BM9GG04 4.23 2.25 4.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 625.63 0.00 625.63 BGGJJ05 4.87 4.00 5.54
FGOLD 30YR Agency Fixed Rate Fixed Income 625.58 0.00 625.58 nan 4.58 5.00 4.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 625.58 0.00 625.58 nan 4.86 3.00 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.58 0.00 625.58 nan 5.00 2.00 6.79
KEB HANA BANK MTN 144A Banking Fixed Income 625.16 0.00 625.16 nan 4.12 5.75 2.83
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 625.15 0.00 625.15 nan 4.65 5.03 4.05
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 624.95 0.00 624.95 nan 4.08 4.40 2.15
FNMA 30YR MBS Pass-Through Fixed Income 624.84 0.00 624.84 nan 4.56 4.00 4.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 624.40 0.00 624.40 nan 4.85 3.50 5.86
REC LIMITED MTN RegS Agency Fixed Income 623.97 0.00 623.97 nan 4.45 4.75 3.61
KRAKATAU POSCO PT RegS Industrial Fixed Income 623.97 0.00 623.97 nan 5.35 6.38 1.65
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 623.55 0.00 623.55 nan 4.93 5.25 6.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 623.09 0.00 623.09 nan 5.07 3.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 623.09 0.00 623.09 nan 4.46 4.00 3.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 623.09 0.00 623.09 nan 3.83 4.00 3.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.09 0.00 623.09 nan 5.08 2.50 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.09 0.00 623.09 nan 4.97 3.00 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 623.09 0.00 623.09 nan 4.61 4.50 4.64
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 622.79 0.00 622.79 nan 4.22 4.63 2.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 622.26 0.00 622.26 nan 5.03 3.00 6.08
NORDEA BANK ABP MTN 144A Banking Fixed Income 620.79 0.00 620.79 nan 3.93 4.38 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 620.59 0.00 620.59 nan 4.75 3.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 620.59 0.00 620.59 nan 4.80 4.00 5.67
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 620.32 0.00 620.32 nan 4.37 5.00 3.08
FHMS_K070 A2 CMBS Fixed Income 619.68 0.00 619.68 nan 3.92 3.30 1.94
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 619.68 0.00 619.68 BMX3678 5.44 3.24 14.97
GNMA2 30YR MBS Pass-Through Fixed Income 618.82 0.00 618.82 nan 4.95 3.00 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.10 0.00 618.10 nan 5.03 3.00 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.10 0.00 618.10 nan 4.97 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 618.10 0.00 618.10 nan 4.82 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.10 0.00 618.10 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.10 0.00 618.10 nan 5.03 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.10 0.00 618.10 nan 5.18 3.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.10 0.00 618.10 nan 5.27 5.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 618.10 0.00 618.10 nan 4.88 3.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 618.10 0.00 618.10 nan 5.35 4.00 5.45
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 617.97 0.00 617.97 nan 8.01 8.38 2.47
SEPCO VIRGIN LTD RegS Agency Fixed Income 617.97 0.00 617.97 nan 7.10 5.05 3.47
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 617.71 0.00 617.71 BD4FYR6 4.30 3.25 0.94
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 617.10 0.00 617.10 nan 3.34 1.20 4.90
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 616.79 0.00 616.79 nan 4.12 4.38 2.49
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 615.93 0.00 615.93 nan 5.25 4.50 5.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 615.81 0.00 615.81 nan 4.93 4.00 5.28
ITALY (REPUBLIC OF) Sovereign Fixed Income 615.81 0.00 615.81 nan 6.29 4.00 13.33
PROSUS NV MTN RegS Industrial Fixed Income 615.81 0.00 615.81 nan 5.10 3.06 5.24
MTR CORP LTD RegS Agency Fixed Income 615.81 0.00 615.81 nan 5.31 5.25 14.57
FONDO MIVIVIENDA SA RegS Agency Fixed Income 615.63 0.00 615.63 nan 4.65 4.63 1.52
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 615.61 0.00 615.61 nan 5.15 5.30 0.01
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 615.61 0.00 615.61 nan 4.63 4.75 2.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 615.61 0.00 615.61 nan 4.78 3.50 5.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 615.61 0.00 615.61 nan 4.00 3.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 615.61 0.00 615.61 nan 4.90 4.00 6.42
FNMA 15YR MBS Pass-Through Fixed Income 614.55 0.00 614.55 nan 4.06 3.00 2.34
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 614.51 0.00 614.51 nan 3.80 4.63 3.26
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 614.44 0.00 614.44 nan 4.18 4.13 1.95
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 613.26 0.00 613.26 nan 4.42 5.13 1.37
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 613.26 0.00 613.26 nan 5.11 5.45 1.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 613.26 0.00 613.26 nan 5.30 5.40 0.14
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 613.22 0.00 613.22 B774Y01 4.95 5.00 8.56
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 613.22 0.00 613.22 nan 4.65 4.50 7.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 613.12 0.00 613.12 nan 4.10 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 613.12 0.00 613.12 nan 4.86 5.00 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 613.12 0.00 613.12 nan 4.02 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 613.12 0.00 613.12 nan 4.47 4.50 4.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.12 0.00 613.12 nan 4.53 4.50 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 613.12 0.00 613.12 nan 5.16 4.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 613.12 0.00 613.12 nan 4.61 4.50 4.64
FNMA 30YR MBS Pass-Through Fixed Income 612.67 0.00 612.67 nan 4.80 3.50 5.41
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 612.26 0.00 612.26 BFWCRD0 4.51 3.50 2.25
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 610.64 0.00 610.64 nan 6.64 6.63 7.54
FNMA 30YR Agency Fixed Rate Fixed Income 610.62 0.00 610.62 nan 4.69 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 610.62 0.00 610.62 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 610.62 0.00 610.62 nan 4.83 4.00 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.62 0.00 610.62 nan 4.23 1.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 610.62 0.00 610.62 nan 4.95 3.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 610.62 0.00 610.62 nan 4.91 3.00 6.05
FNMA 15YR MBS Pass-Through Fixed Income 610.21 0.00 610.21 nan 3.99 3.50 2.57
NONGHYUP BANK MTN RegS Agency Fixed Income 609.61 0.00 609.61 nan 4.12 4.25 1.76
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 609.61 0.00 609.61 nan 4.21 4.38 3.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 609.52 0.00 609.52 nan 4.22 4.95 0.92
FNMA 30YR MBS Pass-Through Fixed Income 608.46 0.00 608.46 nan 4.89 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 608.13 0.00 608.13 nan 4.84 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 608.13 0.00 608.13 nan 4.90 4.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.13 0.00 608.13 nan 4.85 5.00 4.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 608.06 0.00 608.06 nan 4.12 4.05 5.90
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 607.26 0.00 607.26 BYW1CD5 4.46 4.38 1.33
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 607.26 0.00 607.26 BD838Y1 4.04 3.50 1.56
APA CORP (US) 144A Energy Fixed Income 606.46 0.00 606.46 BRBR3K9 7.07 6.00 7.92
JERA CO INC RegS Utility Fixed Income 606.08 0.00 606.08 nan 4.39 3.67 1.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 605.64 0.00 605.64 nan 4.42 5.50 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 605.64 0.00 605.64 nan 4.85 4.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.64 0.00 605.64 nan 4.94 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 605.64 0.00 605.64 nan 4.95 4.00 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 605.64 0.00 605.64 nan 4.43 4.00 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.64 0.00 605.64 nan 4.94 5.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 605.64 0.00 605.64 nan 4.76 2.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 605.64 0.00 605.64 nan 5.05 5.00 5.40
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 604.90 0.00 604.90 nan 4.22 3.23 1.51
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 604.90 0.00 604.90 BF13400 4.17 3.75 2.15
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 604.90 0.00 604.90 BHZSZF7 5.42 5.38 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 603.15 0.00 603.15 nan 4.08 3.00 2.36
FNMA 15YR Agency Fixed Rate Fixed Income 603.15 0.00 603.15 nan 4.09 2.50 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 603.15 0.00 603.15 nan 4.81 4.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 603.15 0.00 603.15 nan 4.93 3.50 5.60
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 602.90 0.00 602.90 nan 4.26 4.38 7.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 602.90 0.00 602.90 nan 4.30 3.85 4.54
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 602.55 0.00 602.55 nan 4.15 3.00 1.51
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 601.60 0.00 601.60 nan 5.45 3.84 14.56
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 601.26 0.00 601.26 BF7KPF7 4.95 3.88 1.96
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 601.15 0.00 601.15 nan 4.23 5.50 0.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.66 0.00 600.66 nan 4.74 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 600.66 0.00 600.66 nan 4.68 3.00 5.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 600.66 0.00 600.66 nan 4.16 2.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 600.66 0.00 600.66 nan 4.18 2.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 600.66 0.00 600.66 nan 4.72 4.50 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.66 0.00 600.66 nan 5.01 2.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 600.66 0.00 600.66 nan 4.80 3.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.66 0.00 600.66 nan 4.98 4.50 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.66 0.00 600.66 nan 4.97 4.00 5.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 600.31 0.00 600.31 nan 5.53 3.20 13.72
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 599.02 0.00 599.02 BYNXKL4 5.41 5.25 12.56
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 599.02 0.00 599.02 nan 3.86 2.30 4.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 598.34 0.00 598.34 nan 4.96 3.50 5.57
FGOLD 30YR Agency Fixed Rate Fixed Income 598.16 0.00 598.16 nan 4.58 5.00 4.71
ITALY (REPUBLIC OF) Sovereign Fixed Income 597.73 0.00 597.73 BKPC2L5 6.35 3.88 13.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 597.73 0.00 597.73 nan 5.63 3.95 14.12
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 597.72 0.00 597.72 nan 4.13 2.80 1.61
FNMA 30YR MBS Pass-Through Fixed Income 597.61 0.00 597.61 nan 4.76 4.00 5.42
KOOKMIN BANK MTN 144A Banking Fixed Income 596.74 0.00 596.74 nan 4.13 2.38 1.42
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 596.55 0.00 596.55 nan 4.07 2.25 1.45
CDP FINANCIAL INC 144A Local Authority Fixed Income 596.44 0.00 596.44 B4LGJH4 4.95 5.60 9.77
POLAND (REPUBLIC OF) Sovereign Fixed Income 596.44 0.00 596.44 nan 4.76 5.75 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 595.67 0.00 595.67 nan 4.78 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 595.67 0.00 595.67 nan 4.94 3.50 5.54
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 595.37 0.00 595.37 BGSGW16 4.66 4.13 3.21
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 595.37 0.00 595.37 BHL1YB9 4.26 3.75 3.24
DRIVE_24-2 D ABS Fixed Income 595.28 0.00 595.28 nan 4.88 4.94 3.11
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 595.19 0.00 595.19 BYZ97J7 6.97 7.50 1.16
REC LTD MTN RegS Agency Fixed Income 594.19 0.00 594.19 BNLYRW2 4.46 2.75 1.33
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 594.19 0.00 594.19 BNYDGW9 4.32 1.75 1.02
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 594.19 0.00 594.19 nan 4.39 2.13 1.14
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 593.86 0.00 593.86 BFM6YV9 6.75 6.38 11.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 593.18 0.00 593.18 nan 4.80 3.50 5.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 593.18 0.00 593.18 nan 4.87 4.50 5.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 593.18 0.00 593.18 nan 4.12 2.00 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.18 0.00 593.18 nan 5.09 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.18 0.00 593.18 nan 5.12 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.18 0.00 593.18 nan 5.27 3.50 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.18 0.00 593.18 nan 5.05 2.50 6.17
FNMA 15YR Agency Fixed Rate Fixed Income 593.18 0.00 593.18 nan 4.09 2.50 2.49
CCTHK 2021 LTD RegS Agency Fixed Income 593.01 0.00 593.01 BMGP2G2 4.50 2.75 1.34
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 592.57 0.00 592.57 nan 6.80 4.40 13.30
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 592.57 0.00 592.57 nan 4.83 6.25 6.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 590.69 0.00 590.69 B7FTKH7 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 590.69 0.00 590.69 nan 4.82 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.69 0.00 590.69 nan 4.89 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 590.69 0.00 590.69 nan 5.15 4.00 5.65
EI SUKUK COMPANY LTD RegS Agency Fixed Income 590.54 0.00 590.54 nan 4.70 2.08 1.14
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 590.22 0.00 590.22 nan 5.49 4.75 5.44
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 590.19 0.00 590.19 nan 3.86 4.40 2.37
KOREA DEVELOPMENT BANK Agency Fixed Income 589.37 0.00 589.37 nan 3.98 2.25 1.45
WOORI BANK MTN RegS Financial Institutions Fixed Income 589.37 0.00 589.37 BMH24R7 4.11 2.00 1.35
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 589.24 0.00 589.24 nan 4.61 5.00 3.02
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 588.19 0.00 588.19 BK4W8Z2 3.95 2.85 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 588.19 0.00 588.19 nan 4.43 6.00 3.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 588.19 0.00 588.19 nan 4.77 3.50 5.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.19 0.00 588.19 nan 5.28 3.50 5.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.19 0.00 588.19 nan 4.49 4.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 588.19 0.00 588.19 nan 4.47 4.50 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 588.19 0.00 588.19 nan 4.78 3.00 4.94
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 587.40 0.00 587.40 nan 4.24 4.63 7.62
INNOVATE CORP 144A Industrial Fixed Income 586.32 0.00 586.32 nan 20.63 10.50 1.22
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 586.11 0.00 586.11 BRJRCR1 4.94 6.50 5.02
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 585.83 0.00 585.83 BKPGBT8 4.39 3.38 3.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 585.70 0.00 585.70 nan 4.16 2.50 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 585.70 0.00 585.70 nan 4.68 5.00 4.67
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 585.70 0.00 585.70 nan 4.13 3.00 2.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 585.70 0.00 585.70 nan 4.50 4.50 4.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.70 0.00 585.70 nan 5.03 3.00 5.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.70 0.00 585.70 nan 4.91 3.00 6.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 585.70 0.00 585.70 nan 4.23 3.50 3.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 584.82 0.00 584.82 nan 5.03 3.00 6.08
TREASURY BOND Treasury Fixed Income 584.82 0.00 584.82 BM7S970 4.90 3.38 12.95
APA CORP (US) 144A Energy Fixed Income 584.80 0.00 584.80 nan 7.32 4.75 10.52
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 583.53 0.00 583.53 BYQDTJ2 5.72 6.50 11.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 583.21 0.00 583.21 nan 4.85 4.50 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.21 0.00 583.21 nan 4.74 2.50 7.78
FNMA 15YR Agency Fixed Rate Fixed Income 583.21 0.00 583.21 nan 4.17 3.00 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 583.21 0.00 583.21 nan 4.18 2.50 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 583.21 0.00 583.21 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 583.21 0.00 583.21 nan 4.03 3.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 583.21 0.00 583.21 nan 4.81 3.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 583.21 0.00 583.21 nan 4.90 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 583.21 0.00 583.21 B8H3WF6 4.86 3.50 4.64
AMXCA_25-5 A ABS Fixed Income 580.95 0.00 580.95 nan 4.12 4.51 4.30
FNMNT_25-1 A ABS Fixed Income 580.95 0.00 580.95 nan 4.05 4.85 2.28
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 580.95 0.00 580.95 2579489 5.53 7.50 5.73
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 580.95 0.00 580.95 BFB5ML3 6.87 5.50 11.72
FGOLD 30YR Agency Fixed Rate Fixed Income 580.72 0.00 580.72 nan 4.46 4.50 4.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.72 0.00 580.72 nan 4.92 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 580.72 0.00 580.72 B06Z2J1 4.28 5.00 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.72 0.00 580.72 nan 4.82 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.72 0.00 580.72 nan 5.23 3.50 5.42
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 580.55 0.00 580.55 nan 4.94 2.57 5.74
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 579.26 0.00 579.26 nan 4.32 3.38 4.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 578.22 0.00 578.22 nan 4.77 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.22 0.00 578.22 nan 5.03 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 578.22 0.00 578.22 nan 4.76 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.22 0.00 578.22 nan 4.92 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 578.22 0.00 578.22 nan 4.45 4.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 578.22 0.00 578.22 nan 5.14 5.00 4.37
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 577.08 0.00 577.08 nan 5.23 6.09 6.52
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 576.68 0.00 576.68 nan 5.59 6.24 7.00
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 575.78 0.00 575.78 nan 3.77 3.63 3.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 575.73 0.00 575.73 nan 4.84 3.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.73 0.00 575.73 nan 5.00 2.00 6.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 575.73 0.00 575.73 nan 4.12 2.00 3.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 575.73 0.00 575.73 nan 4.12 2.00 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.73 0.00 575.73 nan 5.09 2.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 575.73 0.00 575.73 nan 4.88 3.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 575.73 0.00 575.73 nan 4.78 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 575.73 0.00 575.73 nan 4.86 4.00 5.44
FGOLD 15YR Agency Fixed Rate Fixed Income 573.24 0.00 573.24 nan 4.07 3.00 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.24 0.00 573.24 nan 5.12 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 573.24 0.00 573.24 nan 4.83 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.24 0.00 573.24 nan 5.09 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.24 0.00 573.24 nan 4.97 2.50 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.24 0.00 573.24 nan 5.00 2.00 6.79
CARMX_23-1 A4 ABS Fixed Income 573.20 0.00 573.20 nan 4.18 4.65 1.09
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 571.91 0.00 571.91 BMXL0P8 3.77 0.75 4.82
MEITUAN RegS Industrial Fixed Income 571.91 0.00 571.91 nan 4.54 3.05 4.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 570.75 0.00 570.75 nan 4.80 3.00 5.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 570.75 0.00 570.75 nan 4.94 3.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 570.75 0.00 570.75 nan 4.81 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 570.75 0.00 570.75 nan 4.81 4.00 4.49
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 570.62 0.00 570.62 nan 5.83 5.68 13.42
GNMA 30YR MBS Pass-Through Fixed Income 569.90 0.00 569.90 nan 5.11 4.00 5.22
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 569.33 0.00 569.33 nan 4.18 4.92 6.53
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 569.33 0.00 569.33 nan 4.24 5.00 6.94
ROHM AND HAAS COMPANY Basic Industry Fixed Income 568.33 0.00 568.33 2535812 4.56 7.85 3.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 568.25 0.00 568.25 nan 4.73 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 568.25 0.00 568.25 nan 4.81 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.25 0.00 568.25 nan 4.97 2.50 6.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 568.25 0.00 568.25 nan 4.24 2.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 568.25 0.00 568.25 nan 4.93 3.50 5.60
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 568.04 0.00 568.04 nan 5.32 2.94 7.19
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 566.62 0.00 566.62 nan 4.46 1.75 1.02
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 565.85 0.00 565.85 nan 4.82 4.00 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.76 0.00 565.76 nan 4.91 3.00 6.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.76 0.00 565.76 nan 5.20 2.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 565.76 0.00 565.76 nan 4.89 4.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 565.76 0.00 565.76 nan 4.81 4.00 4.49
FNMA 30YR MBS Pass-Through Fixed Income 565.01 0.00 565.01 nan 4.80 3.50 5.61
CALIFORNIA ST Local Authority Fixed Income 564.17 0.00 564.17 B52J623 5.42 7.63 8.34
ISRAEL (STATE OF) Sovereign Fixed Income 564.17 0.00 564.17 B96LJ13 5.94 4.50 11.36
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 564.17 0.00 564.17 nan 5.20 5.75 6.62
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 564.17 0.00 564.17 nan 6.73 7.25 5.61
FNMA 15YR MBS Pass-Through Fixed Income 564.13 0.00 564.13 nan 4.08 3.00 1.79
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 564.06 0.00 564.06 BYQ7ZH4 4.75 3.20 2.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.27 0.00 563.27 nan 5.05 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 563.27 0.00 563.27 nan 4.79 3.50 6.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.27 0.00 563.27 nan 4.92 4.00 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.27 0.00 563.27 nan 5.08 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.27 0.00 563.27 nan 5.09 5.00 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 563.27 0.00 563.27 nan 4.13 2.50 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 563.27 0.00 563.27 nan 4.87 5.00 5.14
CONNECTICUT ST Local Authority Fixed Income 562.87 0.00 562.87 B2R0JK9 4.09 5.85 4.38
CPPIB CAPITAL INC 144A Agency Fixed Income 562.87 0.00 562.87 nan 3.90 1.25 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 561.58 0.00 561.58 nan 4.95 2.50 6.09
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 561.58 0.00 561.58 BFP9VV4 5.06 5.38 11.42
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 561.58 0.00 561.58 nan 4.32 3.50 3.75
FNMA 15YR MBS Pass-Through Fixed Income 561.01 0.00 561.01 nan 4.07 3.00 2.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 560.78 0.00 560.78 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 560.78 0.00 560.78 nan 4.75 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 560.78 0.00 560.78 nan 4.71 3.50 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.78 0.00 560.78 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.78 0.00 560.78 nan 5.09 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.78 0.00 560.78 nan 4.73 2.50 7.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.78 0.00 560.78 nan 5.08 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 560.78 0.00 560.78 nan 4.77 3.50 4.98
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 560.29 0.00 560.29 nan 4.24 4.95 4.59
EUROPEAN INVESTMENT BANK Supranational Fixed Income 559.00 0.00 559.00 B0ZRRZ9 4.29 4.88 8.19
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 559.00 0.00 559.00 nan 4.96 5.63 6.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.29 0.00 558.29 nan 4.94 3.00 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.29 0.00 558.29 nan 4.17 3.50 2.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 557.94 0.00 557.94 nan 4.85 3.50 5.86
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 557.71 0.00 557.71 BLD4BG8 5.85 3.25 14.72
DP WORLD CRESCENT LTD RegS Agency Fixed Income 557.71 0.00 557.71 nan 5.08 5.50 7.37
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 557.40 0.00 557.40 nan 4.50 3.25 2.40
MSBAM_25-5C1 A3 CMBS Fixed Income 557.00 0.00 557.00 nan 4.45 5.63 3.89
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 557.00 0.00 557.00 nan 5.02 5.45 3.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 555.79 0.00 555.79 nan 4.60 3.50 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.79 0.00 555.79 nan 4.86 3.00 7.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.79 0.00 555.79 nan 4.14 3.00 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.79 0.00 555.79 nan 4.82 4.00 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.79 0.00 555.79 nan 4.09 2.50 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 555.79 0.00 555.79 nan 5.10 4.00 6.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 555.13 0.00 555.13 nan 5.20 5.50 4.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 555.13 0.00 555.13 BYXBMS9 5.33 3.70 10.98
EXPORT DEVELOPMENT CANADA Agency Fixed Income 554.09 0.00 554.09 BMGSZ84 3.77 3.00 1.67
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 553.84 0.00 553.84 nan 6.51 6.75 12.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 553.75 0.00 553.75 nan 4.85 4.50 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 553.57 0.00 553.57 nan 4.75 4.50 5.34
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 553.46 0.00 553.46 nan 4.56 5.24 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 553.30 0.00 553.30 nan 4.04 3.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 553.30 0.00 553.30 nan 4.72 3.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 553.30 0.00 553.30 nan 4.01 3.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 553.30 0.00 553.30 nan 4.53 4.00 4.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 553.30 0.00 553.30 nan 4.53 6.00 3.61
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 552.28 0.00 552.28 nan 3.74 4.50 2.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 551.26 0.00 551.26 nan 5.18 6.00 4.57
COBANK ACB Banking Fixed Income 550.84 0.00 550.84 nan 6.60 7.25 3.14
FGOLD 15YR Agency Fixed Rate Fixed Income 550.81 0.00 550.81 nan 4.03 3.50 2.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 550.81 0.00 550.81 nan 4.81 4.00 5.70
FGOLD 30YR Agency Fixed Rate Fixed Income 550.81 0.00 550.81 nan 4.53 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 550.81 0.00 550.81 nan 4.82 3.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.81 0.00 550.81 nan 5.09 2.50 6.49
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 550.11 0.00 550.11 nan 10.37 0.00 1.02
CHILE (REPUBLIC OF) Sovereign Fixed Income 549.96 0.00 549.96 BKKGS47 5.79 3.50 14.42
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 549.96 0.00 549.96 nan 3.74 3.88 4.62
ONTARIO (PROVINCE OF) Local Authority Fixed Income 549.96 0.00 549.96 nan 4.17 2.13 5.85
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 549.93 0.00 549.93 BMCZSC4 4.01 4.88 3.91
CHILE (REPUBLIC OF) Sovereign Fixed Income 548.67 0.00 548.67 BMJ1DZ3 4.51 2.45 4.97
PCG_22-1 A2 ABS Fixed Income 548.67 0.00 548.67 nan 4.99 4.26 6.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 548.55 0.00 548.55 nan 4.32 5.88 0.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 548.32 0.00 548.32 nan 4.30 5.50 3.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 548.32 0.00 548.32 nan 4.80 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 548.32 0.00 548.32 nan 4.80 3.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 548.32 0.00 548.32 nan 4.61 4.50 4.48
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 547.57 0.00 547.57 nan 4.94 5.40 2.29
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 547.18 0.00 547.18 BJLK2B6 4.69 3.05 3.52
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 546.68 0.00 546.68 nan 8.62 8.50 5.12
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 546.40 0.00 546.40 nan 3.86 4.63 1.42
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 546.40 0.00 546.40 nan 4.35 5.05 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 545.82 0.00 545.82 nan 5.09 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.82 0.00 545.82 nan 4.73 4.50 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.82 0.00 545.82 nan 4.90 4.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.82 0.00 545.82 nan 5.04 4.00 5.76
FNMA 30YR MBS Pass-Through Fixed Income 545.75 0.00 545.75 nan 4.81 3.00 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 545.39 0.00 545.39 BHZT981 4.91 5.00 5.33
CDBL FUNDING 1 MTN RegS Agency Fixed Income 545.22 0.00 545.22 nan 4.34 4.75 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 543.33 0.00 543.33 nan 4.80 4.00 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 543.33 0.00 543.33 nan 4.95 3.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 543.33 0.00 543.33 nan 4.82 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 543.33 0.00 543.33 nan 4.81 3.00 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 543.33 0.00 543.33 nan 4.03 3.00 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.33 0.00 543.33 nan 4.92 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 543.33 0.00 543.33 nan 4.88 3.00 5.99
MITSUI & CO LTD MTN RegS Industrial Fixed Income 542.86 0.00 542.86 nan 4.24 4.40 3.60
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 542.86 0.00 542.86 nan 4.38 5.04 4.00
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 542.86 0.00 542.86 nan 4.26 4.90 4.01
GNMA2 30YR MBS Pass-Through Fixed Income 542.22 0.00 542.22 nan 4.95 2.50 6.09
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 542.22 0.00 542.22 BWC9G11 5.58 4.50 12.09
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 542.22 0.00 542.22 nan 5.46 6.25 4.47
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 541.69 0.00 541.69 nan 4.51 5.11 3.09
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 540.93 0.00 540.93 nan 4.08 1.88 5.56
FNMA 30YR MBS Pass-Through Fixed Income 540.93 0.00 540.93 nan 4.85 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 540.84 0.00 540.84 nan 4.84 4.00 5.24
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 539.64 0.00 539.64 nan 4.81 4.75 7.17
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 538.35 0.00 538.35 nan 4.64 4.70 5.69
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 538.35 0.00 538.35 nan 3.88 4.88 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 538.35 0.00 538.35 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 538.35 0.00 538.35 B130M74 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 538.35 0.00 538.35 nan 4.77 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.35 0.00 538.35 nan 4.90 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.35 0.00 538.35 nan 4.97 2.50 6.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 538.35 0.00 538.35 nan 4.09 2.50 3.42
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 538.15 0.00 538.15 nan 7.45 4.75 0.88
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 538.15 0.00 538.15 nan 4.43 4.45 2.00
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 538.15 0.00 538.15 nan 5.35 5.40 2.01
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 538.15 0.00 538.15 nan 4.93 5.00 2.02
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 538.15 0.00 538.15 nan 4.20 4.75 2.22
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 537.26 0.00 537.26 nan 3.95 4.00 2.63
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 536.98 0.00 536.98 BZ2YS77 6.55 5.13 2.43
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 536.98 0.00 536.98 nan 4.97 5.05 0.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 535.85 0.00 535.85 nan 4.12 2.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 535.85 0.00 535.85 nan 4.60 5.00 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 535.85 0.00 535.85 nan 4.08 2.50 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.85 0.00 535.85 nan 5.23 2.00 6.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.85 0.00 535.85 nan 5.19 5.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 535.85 0.00 535.85 nan 4.90 3.50 5.78
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 535.80 0.00 535.80 BFDB781 4.59 4.75 2.13
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 535.80 0.00 535.80 nan 5.02 5.38 2.23
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 535.76 0.00 535.76 BYWYT99 5.42 3.70 11.60
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 535.76 0.00 535.76 nan 6.02 5.13 13.76
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 535.76 0.00 535.76 BSY4VX3 5.20 5.00 8.44
LG ELECTRONICS INC 144A Technology Fixed Income 535.54 0.00 535.54 nan 4.39 5.63 3.23
FNMA 30YR MBS Pass-Through Fixed Income 535.48 0.00 535.48 BFXZLR0 4.83 3.50 5.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 535.24 0.00 535.24 nan 4.19 1.65 5.07
GREAT RIVER ENERGY 144A Utility Fixed Income 535.08 0.00 535.08 B233JD5 5.10 6.25 4.44
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 534.62 0.00 534.62 nan 4.82 5.13 1.80
ICDPS SUKUK LTD RegS Supranational Fixed Income 534.62 0.00 534.62 nan 4.67 4.95 3.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 534.47 0.00 534.47 BF133W5 5.54 4.35 13.32
TSMC GLOBAL LTD RegS Industrial Fixed Income 534.47 0.00 534.47 nan 4.17 1.38 4.78
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 534.47 0.00 534.47 BNC1DS0 5.02 2.63 5.72
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 534.47 0.00 534.47 nan 5.41 5.58 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 533.36 0.00 533.36 nan 4.73 3.50 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 533.36 0.00 533.36 nan 4.84 3.50 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.36 0.00 533.36 nan 5.09 3.50 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.36 0.00 533.36 nan 4.98 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 533.36 0.00 533.36 nan 4.82 3.50 6.24
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 533.35 0.00 533.35 BZ7M2C9 4.34 3.50 2.03
BBCMS_22-C18 A5 CMBS Fixed Income 533.18 0.00 533.18 nan 4.93 5.71 5.80
EART_25-4 C ABS Fixed Income 533.18 0.00 533.18 nan 4.48 4.57 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 533.18 0.00 533.18 BQFL6R8 5.52 5.50 12.70
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 532.27 0.00 532.27 nan 4.78 4.80 2.22
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 532.17 0.00 532.17 nan 5.68 6.38 4.78
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 531.98 0.00 531.98 nan 4.87 4.87 0.23
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 531.89 0.00 531.89 2789880 4.63 8.30 4.81
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 531.89 0.00 531.89 nan 4.94 4.71 7.50
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 531.09 0.00 531.09 nan 4.40 3.75 1.93
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 531.09 0.00 531.09 nan 4.98 5.10 2.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 530.87 0.00 530.87 nan 4.76 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 530.87 0.00 530.87 nan 4.91 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 530.87 0.00 530.87 nan 4.74 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 530.87 0.00 530.87 nan 5.03 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 530.87 0.00 530.87 nan 5.15 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 530.87 0.00 530.87 nan 5.05 5.00 5.40
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 530.30 0.00 530.30 nan 4.89 4.00 5.50
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 529.91 0.00 529.91 nan 4.25 4.00 1.76
WEIBO CORP Industrial Fixed Income 529.31 0.00 529.31 nan 4.68 3.38 4.39
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 529.31 0.00 529.31 nan 4.87 5.13 7.09
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 529.31 0.00 529.31 BF03229 6.78 4.60 12.40
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 529.31 0.00 529.31 nan 5.88 3.50 16.85
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 528.73 0.00 528.73 nan 3.93 3.21 1.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 528.38 0.00 528.38 nan 4.71 3.50 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 528.38 0.00 528.38 nan 4.97 4.00 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 528.38 0.00 528.38 nan 4.60 4.00 4.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.38 0.00 528.38 nan 5.01 4.50 4.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 528.38 0.00 528.38 nan 4.11 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 528.38 0.00 528.38 nan 4.76 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.38 0.00 528.38 nan 4.85 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.38 0.00 528.38 nan 4.98 2.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 528.38 0.00 528.38 nan 4.13 3.00 2.68
JIC ZHIXIN LTD RegS Agency Fixed Income 527.56 0.00 527.56 BF5LZ18 4.11 3.50 2.11
BELO CORPORATION Industrial Fixed Income 527.47 0.00 527.47 2401645 5.03 7.25 1.84
BBCMS_19-C3 A4 CMBS Fixed Income 526.73 0.00 526.73 nan 4.39 3.58 3.35
ISRAEL (STATE OF) Sovereign Fixed Income 526.73 0.00 526.73 BM7SWY8 6.22 3.88 13.80
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 526.73 0.00 526.73 nan 4.99 5.17 10.46
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 526.38 0.00 526.38 BJXPYF7 4.17 3.75 3.41
GNMA2 30YR MBS Pass-Through Fixed Income 526.06 0.00 526.06 BYYPF03 4.82 4.00 5.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 525.89 0.00 525.89 nan 4.83 4.00 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 525.89 0.00 525.89 nan 4.88 4.50 5.38
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 525.89 0.00 525.89 nan 4.96 4.00 5.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 525.89 0.00 525.89 nan 4.80 3.00 5.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 525.89 0.00 525.89 nan 4.75 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.89 0.00 525.89 nan 4.92 3.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.89 0.00 525.89 nan 5.01 3.00 5.88
NORTH TEX TWY AUTH REV Local Authority Fixed Income 525.44 0.00 525.44 B3XNKQ2 5.84 6.72 10.96
SOAR WISE LTD MTN RegS Agency Fixed Income 525.20 0.00 525.20 nan 4.99 4.63 1.89
PORT AUTH N Y & N J Local Authority Fixed Income 524.14 0.00 524.14 B3WV4Q5 5.09 5.65 8.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.39 0.00 523.39 nan 5.09 2.50 6.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.39 0.00 523.39 nan 4.98 2.50 6.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 523.39 0.00 523.39 nan 4.46 4.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 523.39 0.00 523.39 nan 4.81 3.00 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 523.39 0.00 523.39 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 523.39 0.00 523.39 nan 4.89 4.50 6.51
FNMA 15YR Agency Fixed Rate Fixed Income 523.39 0.00 523.39 nan 4.02 3.50 2.93
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 522.85 0.00 522.85 nan 4.53 2.88 1.19
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 522.85 0.00 522.85 BNTYN15 5.65 4.95 13.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 522.85 0.00 522.85 nan 7.23 6.85 11.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 520.90 0.00 520.90 nan 4.07 3.00 1.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 520.90 0.00 520.90 nan 4.86 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.90 0.00 520.90 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.90 0.00 520.90 nan 5.32 1.50 6.55
CALIFORNIA ST Local Authority Fixed Income 520.27 0.00 520.27 B54BZ20 5.42 7.30 7.77
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 520.27 0.00 520.27 BSNSFY5 6.72 8.00 7.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 519.27 0.00 519.27 nan 4.49 6.00 3.48
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 518.98 0.00 518.98 B3CDB04 5.26 6.90 6.58
CHILE (REPUBLIC OF) Sovereign Fixed Income 518.98 0.00 518.98 BS3BCD2 5.78 5.33 13.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 518.41 0.00 518.41 nan 4.11 2.50 3.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.41 0.00 518.41 nan 4.16 2.50 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.41 0.00 518.41 nan 5.01 2.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.41 0.00 518.41 nan 4.35 2.50 5.38
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 518.13 0.00 518.13 nan 4.29 1.60 1.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 516.40 0.00 516.40 nan 4.90 4.00 5.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 515.92 0.00 515.92 nan 4.46 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 515.92 0.00 515.92 nan 4.86 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.92 0.00 515.92 nan 4.87 3.00 7.15
GNMA2 30YR Agency Fixed Rate Fixed Income 515.92 0.00 515.92 nan 4.80 5.00 5.01
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 515.78 0.00 515.78 BPLFYV7 3.92 2.00 1.43
GNMA2 30YR MBS Pass-Through Fixed Income 515.25 0.00 515.25 nan 5.31 3.50 5.05
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 515.11 0.00 515.11 nan 4.95 4.47 8.10
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 515.11 0.00 515.11 nan 5.34 3.25 17.33
FNMA 30YR Agency Fixed Rate Fixed Income 513.42 0.00 513.42 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 513.42 0.00 513.42 nan 4.75 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 513.42 0.00 513.42 nan 4.84 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 513.42 0.00 513.42 nan 4.81 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.42 0.00 513.42 nan 4.71 3.00 7.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.42 0.00 513.42 nan 4.93 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 513.42 0.00 513.42 nan 4.90 3.50 5.78
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 512.53 0.00 512.53 B5P3Y06 5.55 6.56 9.77
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 512.53 0.00 512.53 B8C1VQ9 6.03 6.58 9.15
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 512.53 0.00 512.53 nan 5.55 5.13 14.22
UNICREDIT SPA 144A Financial Institutions Fixed Income 512.45 0.00 512.45 BDGKR47 4.51 4.63 1.52
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 512.33 0.00 512.33 BK97Q14 4.60 3.97 4.11
HENNEMAN TRUST 144A Insurance Fixed Income 511.70 0.00 511.70 nan 6.37 6.58 13.06
FNMA BENCHMARK NOTE Agency Fixed Income 511.23 0.00 511.23 4821702 3.79 6.63 4.39
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 511.23 0.00 511.23 nan 5.29 2.95 11.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 510.93 0.00 510.93 nan 4.44 5.50 3.73
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 510.93 0.00 510.93 nan 4.20 3.50 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.93 0.00 510.93 nan 4.82 3.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 510.93 0.00 510.93 nan 4.87 4.00 5.06
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 509.94 0.00 509.94 BNBSB44 5.57 3.05 15.13
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 509.51 0.00 509.51 nan 5.81 6.50 7.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 508.83 0.00 508.83 nan 4.43 4.00 3.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 508.65 0.00 508.65 nan 5.04 2.50 6.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 508.65 0.00 508.65 BMFH861 4.42 3.25 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 508.44 0.00 508.44 nan 4.97 4.00 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.44 0.00 508.44 nan 4.08 2.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 508.44 0.00 508.44 nan 4.90 3.50 5.78
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 507.36 0.00 507.36 nan 6.69 7.50 7.72
WFCM_19-C54 A4 CMBS Fixed Income 506.07 0.00 506.07 nan 4.47 3.15 3.83
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 506.07 0.00 506.07 BMCGN33 3.85 4.13 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 505.95 0.00 505.95 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 505.95 0.00 505.95 nan 4.69 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 505.95 0.00 505.95 nan 4.79 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 505.95 0.00 505.95 nan 4.92 3.50 5.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 504.78 0.00 504.78 nan 4.10 2.00 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 504.78 0.00 504.78 BMTSDZ4 3.97 2.50 5.91
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 503.92 0.00 503.92 BD0FGD0 3.92 1.75 0.94
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 503.55 0.00 503.55 BF7PK57 4.77 3.35 3.03
FNMA 30YR MBS Pass-Through Fixed Income 503.54 0.00 503.54 nan 4.80 3.50 5.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 503.49 0.00 503.49 BK63J38 6.73 4.50 12.90
FGOLD 30YR Agency Fixed Rate Fixed Income 503.45 0.00 503.45 nan 4.64 2.50 5.34
FGOLD 30YR Agency Fixed Rate Fixed Income 503.45 0.00 503.45 nan 4.55 3.50 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 503.45 0.00 503.45 nan 4.93 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 503.45 0.00 503.45 nan 4.86 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 503.45 0.00 503.45 nan 4.88 4.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.45 0.00 503.45 nan 4.74 2.50 7.78
GNMA2 30YR Agency Fixed Rate Fixed Income 503.45 0.00 503.45 nan 4.81 3.00 5.77
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 502.45 0.00 502.45 B7ZRB45 4.78 4.25 1.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 502.20 0.00 502.20 nan 4.69 4.65 5.84
NEXEN INC Agency Fixed Income 502.20 0.00 502.20 B1WV0T6 4.48 6.40 8.39
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 502.20 0.00 502.20 nan 3.96 1.25 4.80
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 501.27 0.00 501.27 BQQP7Y3 4.89 3.70 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 500.96 0.00 500.96 nan 4.89 4.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 500.96 0.00 500.96 nan 4.82 4.50 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.96 0.00 500.96 nan 4.16 2.50 3.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.96 0.00 500.96 nan 4.12 2.00 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.96 0.00 500.96 nan 5.09 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.96 0.00 500.96 nan 5.07 3.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.96 0.00 500.96 nan 5.01 2.00 6.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 498.47 0.00 498.47 nan 4.83 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 498.47 0.00 498.47 nan 4.77 3.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 498.47 0.00 498.47 nan 4.03 3.00 1.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.47 0.00 498.47 nan 4.13 2.00 3.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.47 0.00 498.47 nan 4.46 4.00 3.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.47 0.00 498.47 nan 4.97 2.50 6.30
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 497.96 0.00 497.96 BQKQVX9 4.09 0.00 4.18
GMALT_25-1 A3 ABS Fixed Income 497.03 0.00 497.03 nan 4.17 4.66 1.30
ISRAEL (STATE OF) Sovereign Fixed Income 497.03 0.00 497.03 nan 6.16 3.38 14.22
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 497.02 0.00 497.02 nan 4.86 4.50 5.44
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 496.16 0.00 496.16 nan 4.69 3.50 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 495.98 0.00 495.98 nan 4.75 3.50 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 495.98 0.00 495.98 BWC54B5 4.76 4.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 495.98 0.00 495.98 nan 4.78 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 495.98 0.00 495.98 nan 4.81 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.98 0.00 495.98 nan 5.09 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 495.98 0.00 495.98 nan 4.76 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.98 0.00 495.98 nan 4.82 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.98 0.00 495.98 nan 5.08 2.00 6.33
FNMA 20YR Agency Fixed Rate Fixed Income 495.98 0.00 495.98 nan 4.14 4.50 2.11
TREASURY NOTE Treasury Fixed Income 495.74 0.00 495.74 BMHCRF6 3.70 0.63 4.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.48 0.00 493.48 nan 5.06 2.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 493.48 0.00 493.48 nan 4.95 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 493.48 0.00 493.48 nan 4.88 3.00 5.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 493.16 0.00 493.16 nan 4.91 3.00 5.99
FNMA 30YR MBS Pass-Through Fixed Income 491.85 0.00 491.85 nan 4.84 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 490.99 0.00 490.99 nan 4.90 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 490.99 0.00 490.99 nan 4.88 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.99 0.00 490.99 nan 5.00 3.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 490.99 0.00 490.99 nan 4.98 3.50 5.55
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 490.58 0.00 490.58 nan 7.01 4.00 13.24
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 490.58 0.00 490.58 nan 4.38 2.63 5.07
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 490.58 0.00 490.58 nan 6.38 6.75 12.35
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 489.29 0.00 489.29 nan 5.07 5.44 7.93
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 489.29 0.00 489.29 nan 4.63 5.50 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 488.50 0.00 488.50 nan 4.85 3.50 5.99
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 488.50 0.00 488.50 nan 4.05 3.00 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 488.50 0.00 488.50 nan 4.10 2.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 488.50 0.00 488.50 nan 4.90 4.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.50 0.00 488.50 nan 5.02 2.50 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.50 0.00 488.50 nan 4.01 3.00 2.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.50 0.00 488.50 nan 4.81 3.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 488.50 0.00 488.50 nan 4.87 4.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 488.50 0.00 488.50 nan 5.03 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 488.50 0.00 488.50 nan 4.92 3.50 5.70
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 488.00 0.00 488.00 nan 5.65 5.09 12.50
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 488.00 0.00 488.00 nan 4.73 5.50 6.81
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 486.71 0.00 486.71 nan 6.04 5.38 13.76
CGCMT_18-C5 A3 CMBS Fixed Income 486.71 0.00 486.71 nan 4.26 3.96 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 486.01 0.00 486.01 nan 4.73 4.50 5.16
FGOLD 15YR Agency Fixed Rate Fixed Income 486.01 0.00 486.01 nan 4.09 3.00 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.01 0.00 486.01 nan 4.85 3.50 5.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.01 0.00 486.01 nan 5.02 4.00 6.31
BMARK_20-B21 A5 CMBS Fixed Income 485.41 0.00 485.41 nan 4.63 1.98 4.76
BMARK_23-B38 A4 CMBS Fixed Income 485.41 0.00 485.41 nan 4.78 5.52 5.90
NJ ST TPK AUTH Local Authority Fixed Income 484.12 0.00 484.12 B3YD6H4 5.30 7.41 8.62
TSMC GLOBAL LTD RegS Industrial Fixed Income 484.12 0.00 484.12 BNSPYP0 4.19 2.25 5.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.52 0.00 483.52 nan 5.00 2.00 6.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 483.52 0.00 483.52 nan 4.23 1.50 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 483.52 0.00 483.52 nan 4.03 2.50 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.52 0.00 483.52 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.52 0.00 483.52 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.52 0.00 483.52 nan 5.18 3.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.52 0.00 483.52 nan 5.23 2.00 6.56
FNMA 15YR Agency Fixed Rate Fixed Income 483.52 0.00 483.52 nan 4.10 3.50 2.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.52 0.00 483.52 nan 4.09 3.00 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 483.52 0.00 483.52 nan 4.88 3.00 5.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 482.83 0.00 482.83 nan 4.97 3.00 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 482.49 0.00 482.49 nan 4.78 3.00 4.94
MSC_19-L3 B CMBS Fixed Income 481.75 0.00 481.75 nan 5.75 3.77 3.81
CHILE (REPUBLIC OF) Sovereign Fixed Income 481.54 0.00 481.54 nan 4.90 3.50 7.11
PERU (REPUBLIC OF) Sovereign Fixed Income 481.54 0.00 481.54 nan 5.97 3.55 14.23
UNITED AIRLINES INC Industrial Fixed Income 481.54 0.00 481.54 nan 5.37 5.80 6.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 481.02 0.00 481.02 nan 4.85 4.00 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.02 0.00 481.02 nan 5.09 2.50 6.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 481.02 0.00 481.02 nan 4.63 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 481.02 0.00 481.02 nan 4.62 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 481.02 0.00 481.02 B7G8CM2 4.81 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 481.02 0.00 481.02 nan 4.82 3.50 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.02 0.00 481.02 nan 5.09 2.00 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 481.02 0.00 481.02 nan 4.49 5.00 4.36
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 480.89 0.00 480.89 nan 4.99 4.50 3.10
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 480.25 0.00 480.25 nan 4.49 5.13 7.41
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 480.25 0.00 480.25 nan 5.76 4.45 16.99
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 480.25 0.00 480.25 nan 6.67 4.50 14.69
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 480.25 0.00 480.25 BPQ0666 5.70 3.63 14.86
HYDRO-QUEBEC Local Authority Fixed Income 479.25 0.00 479.25 BDVLK46 4.09 9.38 3.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 478.96 0.00 478.96 nan 4.30 4.38 8.04
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 478.96 0.00 478.96 nan 3.84 4.91 2.81
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 478.96 0.00 478.96 nan 3.99 4.68 1.98
FNMA 15YR MBS Pass-Through Fixed Income 478.86 0.00 478.86 nan 4.03 3.50 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.53 0.00 478.53 nan 5.03 4.50 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.53 0.00 478.53 nan 4.87 3.00 5.97
ARD FINANCE SA 144A Industrial Fixed Income 478.39 0.00 478.39 nan 50.00 7.25 0.39
ONTARIO (PROVINCE OF) Local Authority Fixed Income 477.67 0.00 477.67 BMXC879 3.95 1.60 5.16
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 477.67 0.00 477.67 BPQ0655 4.67 2.88 5.68
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 476.38 0.00 476.38 B96SR76 6.92 4.30 13.06
STATE OF QATAR 144A Sovereign Fixed Income 476.38 0.00 476.38 B4LDLQ8 5.07 6.40 9.64
TMS ISSUER SARL RegS Industrial Fixed Income 476.38 0.00 476.38 nan 4.54 5.78 3.49
MDGH SUKUK LTD RegS Agency Fixed Income 476.38 0.00 476.38 nan 4.59 4.96 6.84
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 476.38 0.00 476.38 nan 4.91 5.49 7.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.04 0.00 476.04 nan 4.97 2.50 6.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 476.04 0.00 476.04 nan 4.60 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 476.04 0.00 476.04 nan 4.74 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 476.04 0.00 476.04 nan 4.92 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 476.04 0.00 476.04 nan 4.93 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 476.04 0.00 476.04 nan 4.05 3.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.04 0.00 476.04 nan 4.97 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.04 0.00 476.04 nan 5.02 3.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 476.04 0.00 476.04 nan 5.03 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 476.04 0.00 476.04 nan 4.61 4.50 4.48
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 475.23 0.00 475.23 nan 4.20 2.00 2.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 475.09 0.00 475.09 nan 5.22 5.65 8.33
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 475.09 0.00 475.09 nan 5.02 5.20 9.91
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 475.09 0.00 475.09 nan 4.06 1.70 5.12
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 475.09 0.00 475.09 nan 7.25 7.63 11.64
ORLEN SA RegS Industrial Fixed Income 475.09 0.00 475.09 nan 5.47 6.00 7.15
GNMA2 30YR MBS Pass-Through Fixed Income 475.02 0.00 475.02 nan 4.86 4.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 473.80 0.00 473.80 nan 4.83 3.50 5.73
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 473.80 0.00 473.80 nan 5.00 5.38 7.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 473.55 0.00 473.55 nan 4.05 3.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 473.55 0.00 473.55 nan 4.83 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.55 0.00 473.55 nan 4.02 3.00 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.55 0.00 473.55 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.55 0.00 473.55 nan 4.95 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.55 0.00 473.55 nan 5.05 4.50 7.01
GNMA2 30YR Agency Fixed Rate Fixed Income 473.55 0.00 473.55 nan 4.92 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 473.55 0.00 473.55 nan 4.94 3.50 5.54
FHLMC REFERENCE BOND Agency Fixed Income 472.50 0.00 472.50 7042704 3.82 6.75 4.57
TREASURY BOND (OTR) Treasury Fixed Income 472.50 0.00 472.50 BQT2LR2 4.91 4.75 15.68
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 472.50 0.00 472.50 nan 5.44 2.56 15.62
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 472.15 0.00 472.15 nan 4.52 5.63 1.01
NIAGARA ENERGY SAC RegS Utility Fixed Income 471.21 0.00 471.21 nan 5.58 5.75 6.87
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 471.05 0.00 471.05 nan 4.65 4.50 5.62
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 471.05 0.00 471.05 nan 5.01 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 471.05 0.00 471.05 nan 4.86 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 471.05 0.00 471.05 nan 4.79 3.50 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 471.05 0.00 471.05 nan 4.12 2.00 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 471.05 0.00 471.05 nan 4.91 5.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 471.05 0.00 471.05 nan 4.91 4.00 4.60
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 469.96 0.00 469.96 2611831 4.58 8.00 3.39
CHILE (REPUBLIC OF) Sovereign Fixed Income 469.92 0.00 469.92 nan 4.69 2.55 5.77
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 469.92 0.00 469.92 BD1R237 6.02 6.15 12.05
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 469.92 0.00 469.92 nan 4.85 5.38 4.38
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 469.63 0.00 469.63 nan 3.99 3.00 1.56
EART_24-2 B ABS Fixed Income 468.63 0.00 468.63 nan 5.00 5.61 0.33
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 468.63 0.00 468.63 BNBXNN2 4.15 2.76 4.56
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 468.63 0.00 468.63 nan 6.22 3.13 14.58
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 468.63 0.00 468.63 nan 4.83 5.19 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 468.56 0.00 468.56 nan 4.68 3.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 468.56 0.00 468.56 nan 4.07 3.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 468.56 0.00 468.56 nan 4.76 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 468.56 0.00 468.56 nan 4.99 3.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.56 0.00 468.56 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.56 0.00 468.56 nan 5.00 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.56 0.00 468.56 nan 5.12 2.50 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.56 0.00 468.56 nan 5.03 2.00 6.80
FNMA 15YR Agency Fixed Rate Fixed Income 468.56 0.00 468.56 nan 4.01 3.00 2.49
GNMA 30YR Agency Fixed Rate Fixed Income 468.56 0.00 468.56 nan 4.90 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 468.13 0.00 468.13 nan 4.83 4.00 5.50
FNMA 15YR MBS Pass-Through Fixed Income 467.36 0.00 467.36 nan 4.08 3.00 1.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 467.34 0.00 467.34 nan 4.66 4.50 4.92
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 467.34 0.00 467.34 BNNMR24 4.31 4.63 6.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 467.34 0.00 467.34 nan 4.69 5.00 6.44
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 467.34 0.00 467.34 nan 5.60 3.00 4.91
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 467.34 0.00 467.34 nan 4.86 5.00 7.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.07 0.00 466.07 nan 4.16 2.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 466.07 0.00 466.07 nan 4.77 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 466.07 0.00 466.07 nan 4.90 4.00 6.69
FNMA 15YR Agency Fixed Rate Fixed Income 466.07 0.00 466.07 nan 4.10 3.50 2.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 466.05 0.00 466.05 nan 5.03 3.00 6.08
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 466.05 0.00 466.05 nan 4.59 4.60 6.19
ENGIE SA 144A Utility Fixed Income 464.84 0.00 464.84 nan 5.86 5.88 13.53
KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 464.76 0.00 464.76 nan 4.81 5.00 5.71
ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 464.76 0.00 464.76 nan 4.68 4.75 7.60
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 464.44 0.00 464.44 nan 3.90 2.15 4.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 463.58 0.00 463.58 nan 4.13 2.00 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.58 0.00 463.58 nan 5.07 3.00 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.58 0.00 463.58 nan 4.97 3.00 6.23
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 463.47 0.00 463.47 nan 4.83 4.75 7.11
PERU (REPUBLIC OF) Sovereign Fixed Income 463.47 0.00 463.47 nan 6.14 6.20 13.46
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 463.47 0.00 463.47 nan 4.83 4.75 7.41
RUSH OBLIGATED GROUP Industrial Fixed Income 462.42 0.00 462.42 nan 4.37 3.92 3.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 462.18 0.00 462.18 BZ57H43 4.07 4.10 2.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 462.18 0.00 462.18 BNNT2K8 4.74 4.85 6.11
ONTARIO (PROVINCE OF) Local Authority Fixed Income 462.18 0.00 462.18 nan 4.58 4.85 7.68
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 462.18 0.00 462.18 nan 5.45 5.50 6.84
FNMA 30YR MBS Pass-Through Fixed Income 461.77 0.00 461.77 nan 4.78 3.50 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 461.71 0.00 461.71 nan 4.75 4.50 5.34
ABN AMRO BANK NV MTN 144A Banking Fixed Income 461.22 0.00 461.22 nan 4.10 4.72 1.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 461.08 0.00 461.08 nan 4.95 3.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 461.08 0.00 461.08 nan 4.93 4.00 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.08 0.00 461.08 nan 4.94 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 461.08 0.00 461.08 nan 4.80 3.50 5.61
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 460.89 0.00 460.89 B523F62 5.92 6.26 11.46
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 460.89 0.00 460.89 BHT6472 5.63 3.70 14.16
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 460.89 0.00 460.89 nan 4.83 5.00 5.74
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 460.89 0.00 460.89 nan 6.44 6.30 12.57
PERU (REPUBLIC OF) Sovereign Fixed Income 459.59 0.00 459.59 BMG9316 5.98 2.78 16.88
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 458.59 0.00 458.59 nan 4.89 3.00 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.59 0.00 458.59 nan 4.94 5.00 4.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.59 0.00 458.59 nan 5.00 3.00 5.83
FNMA 15YR Agency Fixed Rate Fixed Income 458.59 0.00 458.59 nan 4.08 2.50 1.83
GNMA2 30YR Agency Fixed Rate Fixed Income 458.59 0.00 458.59 nan 4.78 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 458.59 0.00 458.59 nan 5.15 3.00 5.36
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 458.30 0.00 458.30 nan 4.71 2.16 3.95
FEDERAL HOME LOAN BANKS Agency Fixed Income 457.01 0.00 457.01 BGSCXB1 3.62 3.25 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 456.10 0.00 456.10 nan 4.89 4.00 5.64
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 456.10 0.00 456.10 nan 4.02 3.00 1.81
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 456.10 0.00 456.10 nan 4.70 3.00 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 456.10 0.00 456.10 nan 4.11 3.00 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 456.10 0.00 456.10 nan 4.10 3.50 2.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.10 0.00 456.10 nan 4.25 1.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 456.10 0.00 456.10 BYP9XH7 4.82 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 456.10 0.00 456.10 nan 5.08 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 456.10 0.00 456.10 B6SLDB8 4.82 4.00 4.66
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 455.72 0.00 455.72 nan 4.10 3.00 3.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 455.72 0.00 455.72 nan 5.60 4.20 13.98
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 455.72 0.00 455.72 nan 4.94 4.96 0.23
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 455.21 0.00 455.21 nan 3.69 2.38 1.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.86 4.00 5.24
FGOLD 15YR Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.06 3.00 1.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.67 3.50 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.96 5.00 4.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.85 5.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.03 2.50 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 453.61 0.00 453.61 BYYKGN8 4.79 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.89 4.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.91 3.00 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.94 5.00 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 5.00 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 5.22 2.00 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.97 3.00 6.23
GNMA 30YR Agency Fixed Rate Fixed Income 453.61 0.00 453.61 nan 4.93 3.50 5.60
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 453.14 0.00 453.14 B99BSP7 5.82 5.63 10.88
BBCMS_20-C7 A5 CMBS Fixed Income 451.85 0.00 451.85 nan 4.76 2.04 4.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 451.11 0.00 451.11 nan 4.92 4.00 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 451.11 0.00 451.11 nan 4.77 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 451.11 0.00 451.11 nan 4.05 3.50 2.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 451.11 0.00 451.11 nan 4.05 3.50 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.11 0.00 451.11 nan 5.08 2.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 451.11 0.00 451.11 B55BCX9 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 451.11 0.00 451.11 nan 4.76 2.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 451.11 0.00 451.11 nan 4.79 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 451.11 0.00 451.11 nan 4.99 3.50 5.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 450.56 0.00 450.56 BD0BFX1 4.42 8.75 4.01
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 450.56 0.00 450.56 B2PDRW8 4.55 6.38 5.25
DP WORLD LTD MTN RegS Agency Fixed Income 450.56 0.00 450.56 BG0QQJ0 5.91 5.63 12.33
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 450.56 0.00 450.56 nan 4.71 4.38 6.75
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 449.92 0.00 449.92 B2Q13B2 5.05 7.38 5.69
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 449.27 0.00 449.27 nan 3.72 0.88 4.53
PERU (REPUBLIC OF) Sovereign Fixed Income 449.27 0.00 449.27 B1TMPZ3 5.35 6.55 7.50
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 449.27 0.00 449.27 BYSZTY1 5.93 4.77 16.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.62 0.00 448.62 nan 4.88 3.50 5.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 448.62 0.00 448.62 nan 4.04 3.00 3.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.62 0.00 448.62 nan 5.12 3.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.62 0.00 448.62 nan 5.22 3.50 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.62 0.00 448.62 nan 4.12 2.00 3.83
GMCAR_24-1 B ABS Fixed Income 446.68 0.00 446.68 nan 4.33 5.16 1.91
GMCAR_23-1 A4 ABS Fixed Income 446.68 0.00 446.68 nan 4.19 4.59 1.22
MASSACHUSETTS ST Local Authority Fixed Income 446.68 0.00 446.68 B53D1R4 5.21 5.46 7.71
WFCM_17-C42 A4 CMBS Fixed Income 446.68 0.00 446.68 nan 4.50 3.59 2.40
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 446.68 0.00 446.68 nan 4.84 7.38 5.56
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 446.46 0.00 446.46 nan 5.73 2.67 15.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.13 0.00 446.13 nan 5.09 2.50 6.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.13 0.00 446.13 nan 5.07 2.50 6.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.13 0.00 446.13 nan 5.04 4.00 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 446.13 0.00 446.13 nan 4.89 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.13 0.00 446.13 nan 4.88 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.13 0.00 446.13 nan 4.74 2.50 7.78
LIBERTY INTERACTIVE LLC Industrial Fixed Income 444.68 0.00 444.68 2915726 50.00 8.50 1.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.64 0.00 443.64 nan 4.86 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 443.64 0.00 443.64 2DTXLG2 4.88 3.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.64 0.00 443.64 nan 4.45 4.50 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.64 0.00 443.64 nan 4.95 2.50 6.38
FNMA 30YR MBS Pass-Through Fixed Income 441.52 0.00 441.52 nan 4.89 4.00 5.64
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 441.52 0.00 441.52 B52BMP4 4.44 5.18 2.92
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 441.52 0.00 441.52 BYVNQ29 5.53 5.95 11.85
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 441.15 0.00 441.15 nan 4.17 4.00 2.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 441.15 0.00 441.15 nan 4.90 4.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.15 0.00 441.15 nan 4.97 3.00 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 441.15 0.00 441.15 nan 4.85 4.50 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 441.15 0.00 441.15 nan 4.20 3.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 441.15 0.00 441.15 nan 4.78 3.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 441.15 0.00 441.15 nan 4.81 3.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 441.15 0.00 441.15 nan 5.10 4.00 5.35
FNMA 15YR MBS Pass-Through Fixed Income 440.42 0.00 440.42 nan 4.12 4.00 2.64
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 439.64 0.00 439.64 nan 4.74 4.00 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 438.94 0.00 438.94 nan 3.82 1.50 5.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 438.94 0.00 438.94 nan 4.90 2.00 6.79
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.65 0.00 438.65 nan 4.26 2.50 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.65 0.00 438.65 nan 4.89 3.00 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.65 0.00 438.65 nan 5.09 3.50 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 438.65 0.00 438.65 nan 4.25 1.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 438.65 0.00 438.65 nan 4.72 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 438.65 0.00 438.65 nan 4.90 4.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.65 0.00 438.65 nan 4.26 2.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.65 0.00 438.65 nan 4.12 2.00 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.65 0.00 438.65 nan 4.70 2.00 7.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.65 0.00 438.65 nan 4.74 2.50 7.78
GNMA2 30YR Agency Fixed Rate Fixed Income 438.65 0.00 438.65 nan 4.89 3.50 5.34
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 437.65 0.00 437.65 B3Y2X14 5.22 4.91 10.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 437.04 0.00 437.04 nan 4.43 4.00 3.59
FGOLD 15YR Agency Fixed Rate Fixed Income 436.16 0.00 436.16 nan 4.10 3.50 2.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 436.16 0.00 436.16 nan 4.03 3.00 2.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.16 0.00 436.16 nan 4.13 2.00 3.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.16 0.00 436.16 nan 4.12 2.00 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.16 0.00 436.16 nan 5.07 3.50 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.16 0.00 436.16 nan 5.07 5.00 7.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.16 0.00 436.16 nan 4.52 5.00 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 436.16 0.00 436.16 nan 5.11 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 436.16 0.00 436.16 nan 4.93 3.50 5.60
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 436.00 0.00 436.00 nan 5.66 2.96 15.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 435.07 0.00 435.07 nan 5.13 5.50 4.68
NJ ST EDA PENSION Local Authority Fixed Income 435.07 0.00 435.07 B86K6S9 4.12 7.42 1.60
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 433.77 0.00 433.77 nan 7.65 6.95 11.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 433.67 0.00 433.67 nan 4.13 2.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 433.67 0.00 433.67 nan 4.90 4.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 433.67 0.00 433.67 nan 4.76 4.00 5.42
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 433.47 0.00 433.47 BDDXT10 4.79 3.65 2.82
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 432.48 0.00 432.48 nan 4.14 3.00 3.68
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 431.19 0.00 431.19 nan 7.25 6.70 7.82
FNMA 30YR Agency Fixed Rate Fixed Income 431.18 0.00 431.18 nan 4.58 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 431.18 0.00 431.18 nan 4.77 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 431.18 0.00 431.18 nan 4.79 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 431.18 0.00 431.18 nan 4.83 4.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.18 0.00 431.18 nan 4.16 3.00 3.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.18 0.00 431.18 nan 4.13 2.00 3.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.18 0.00 431.18 nan 4.23 1.50 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.18 0.00 431.18 nan 5.17 3.50 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.18 0.00 431.18 nan 4.74 2.50 7.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.18 0.00 431.18 nan 4.07 3.00 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 431.18 0.00 431.18 nan 4.97 4.50 5.56
SUTTER HEALTH Industrial Fixed Income 429.90 0.00 429.90 nan 4.88 5.16 6.48
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 429.90 0.00 429.90 nan 5.39 4.95 14.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 428.71 0.00 428.71 BF2K6N7 4.08 3.10 1.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 428.68 0.00 428.68 nan 4.13 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 428.68 0.00 428.68 nan 4.67 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 428.68 0.00 428.68 nan 4.03 3.00 1.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.68 0.00 428.68 nan 4.82 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.68 0.00 428.68 nan 4.82 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.68 0.00 428.68 nan 5.00 3.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.68 0.00 428.68 nan 3.98 3.50 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.68 0.00 428.68 nan 4.97 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 428.68 0.00 428.68 nan 4.83 4.50 5.48
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 428.61 0.00 428.61 BFPK4T6 6.38 5.63 10.71
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 428.61 0.00 428.61 BNTZVW5 4.72 3.40 5.12
FNMA 30YR MBS Pass-Through Fixed Income 428.47 0.00 428.47 nan 4.88 4.50 5.38
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 428.03 0.00 428.03 BBT35B2 4.69 5.38 4.56
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 426.25 0.00 426.25 nan 4.15 4.75 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 4.83 3.50 5.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 4.11 3.00 3.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 4.97 2.50 6.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 4.11 3.00 2.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 4.13 3.00 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 5.09 2.50 6.49
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 4.76 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 4.84 5.00 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 4.16 2.50 3.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 4.93 3.50 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 4.12 2.50 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.19 0.00 426.19 nan 5.04 2.50 6.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 426.03 0.00 426.03 BSNTYN0 5.70 7.50 4.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 425.89 0.00 425.89 nan 4.80 4.00 5.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 424.74 0.00 424.74 nan 5.09 5.00 5.66
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 424.74 0.00 424.74 nan 4.27 2.46 4.32
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 424.74 0.00 424.74 nan 4.35 4.50 6.55
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 424.74 0.00 424.74 B9MD0X2 5.39 4.63 11.44
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 424.74 0.00 424.74 BD096R6 6.26 7.00 11.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.91 4.50 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 5.10 3.50 5.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 5.15 2.00 6.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.31 3.50 3.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.23 3.00 3.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.23 2.50 3.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.12 2.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.74 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.73 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.90 4.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.91 4.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 5.06 4.00 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.98 2.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.78 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.81 3.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.81 3.00 5.77
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 423.70 0.00 423.70 nan 4.89 3.50 5.34
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 423.45 0.00 423.45 BTFKGS7 5.89 5.25 14.54
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 423.31 0.00 423.31 nan 5.15 5.90 5.48
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 422.16 0.00 422.16 BK6S8Q9 4.15 2.70 0.91
CCCIT_07-A3 A3 ABS Fixed Income 422.16 0.00 422.16 B233ZG0 5.02 6.15 8.42
FNMA 30YR MBS Pass-Through Fixed Income 422.16 0.00 422.16 nan 4.85 3.50 5.99
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 422.16 0.00 422.16 BRJ6665 5.67 4.88 11.73
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 422.16 0.00 422.16 nan 6.18 7.00 12.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 421.21 0.00 421.21 nan 4.09 2.50 2.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 421.21 0.00 421.21 nan 4.20 3.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 421.21 0.00 421.21 B03NXT5 4.38 5.50 2.73
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 421.21 0.00 421.21 nan 4.10 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 421.21 0.00 421.21 nan 4.68 3.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.21 0.00 421.21 nan 5.25 2.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.21 0.00 421.21 nan 5.02 3.50 5.73
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 420.86 0.00 420.86 B11PLF2 5.01 7.63 6.84
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 420.86 0.00 420.86 nan 5.48 3.47 5.25
FNMA 30YR MBS Pass-Through Fixed Income 419.70 0.00 419.70 nan 4.88 3.50 5.46
HAROT_25-2 A3 ABS Fixed Income 419.57 0.00 419.57 nan 4.05 4.15 2.02
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 419.57 0.00 419.57 BYQJ8W6 6.63 5.75 11.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.71 0.00 418.71 nan 4.96 4.00 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.71 0.00 418.71 nan 4.76 4.50 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.71 0.00 418.71 nan 5.03 3.00 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.71 0.00 418.71 nan 4.05 3.50 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.71 0.00 418.71 nan 4.20 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.71 0.00 418.71 nan 4.23 1.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 418.71 0.00 418.71 nan 4.91 4.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.71 0.00 418.71 nan 4.37 4.00 3.37
QUEBEC (PROVINCE OF) Local Authority Fixed Income 418.28 0.00 418.28 nan 4.02 1.90 5.22
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 418.28 0.00 418.28 BMX5H82 5.17 3.54 5.69
Dallas-Fort Worth International Ai Local Authority Fixed Income 416.99 0.00 416.99 nan 5.63 4.51 13.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.22 0.00 416.22 nan 5.01 2.00 6.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 416.22 0.00 416.22 nan 4.33 3.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 416.22 0.00 416.22 nan 4.93 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 416.22 0.00 416.22 nan 4.77 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.22 0.00 416.22 nan 5.16 3.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.22 0.00 416.22 nan 4.85 4.50 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.22 0.00 416.22 nan 4.86 3.00 7.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 415.70 0.00 415.70 BG84470 5.60 4.25 13.35
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 415.70 0.00 415.70 BMDR313 4.39 4.63 6.96
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 415.70 0.00 415.70 nan 4.63 2.41 4.61
SUTTER HEALTH Industrial Fixed Income 415.59 0.00 415.59 BFMNXB3 4.10 3.69 2.78
GYP HOLDINGS III CORP 144A Industrial Fixed Income 415.43 0.00 415.43 nan 4.52 4.63 0.01
FNMA 30YR MBS Pass-Through Fixed Income 414.81 0.00 414.81 nan 4.84 5.00 4.85
FHLB Agency Fixed Income 414.41 0.00 414.41 nan 4.39 3.13 0.04
OMERS FINANCE TRUST 144A Local Authority Fixed Income 414.41 0.00 414.41 nan 4.40 5.50 6.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 414.41 0.00 414.41 nan 5.50 2.95 13.41
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 414.41 0.00 414.41 nan 4.56 4.13 5.72
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 414.41 0.00 414.41 nan 4.85 5.88 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 413.73 0.00 413.73 nan 4.76 2.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 413.73 0.00 413.73 nan 4.85 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 413.73 0.00 413.73 nan 4.96 3.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 413.73 0.00 413.73 nan 4.77 5.00 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.73 0.00 413.73 nan 5.03 3.00 6.08
GNMA 30YR Agency Fixed Rate Fixed Income 413.73 0.00 413.73 nan 4.93 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 413.73 0.00 413.73 nan 4.99 3.50 5.44
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 413.33 0.00 413.33 nan 11.65 3.00 2.85
KOOKMIN BANK MTN 144A Banking Fixed Income 413.13 0.00 413.13 nan 4.11 4.38 2.49
NEW YORK N Y Local Authority Fixed Income 413.12 0.00 413.12 B5BC128 5.28 6.27 7.15
BAIDU INC Technology Fixed Income 412.53 0.00 412.53 BG10Y20 4.18 4.88 2.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 411.24 0.00 411.24 nan 4.07 3.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 411.24 0.00 411.24 nan 4.76 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 411.24 0.00 411.24 nan 4.76 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.24 0.00 411.24 nan 5.01 4.50 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.24 0.00 411.24 nan 4.90 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 411.24 0.00 411.24 nan 4.90 4.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 411.24 0.00 411.24 nan 4.67 3.50 5.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 410.66 0.00 410.66 nan 4.86 3.50 5.96
CHILE (REPUBLIC OF) Sovereign Fixed Income 410.54 0.00 410.54 BMDML47 5.80 3.10 16.89
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 410.54 0.00 410.54 nan 4.32 4.50 7.64
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 410.54 0.00 410.54 BMF76S9 3.89 1.63 4.84
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 410.54 0.00 410.54 BRPTCT3 5.63 4.88 14.62
FNMA 30YR MBS Pass-Through Fixed Income 410.48 0.00 410.48 nan 4.85 3.00 6.10
PUGET SOUND ENERGY INC Utility Fixed Income 410.42 0.00 410.42 B55VBD2 5.76 5.64 10.06
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 410.34 0.00 410.34 nan 3.80 4.13 2.03
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 409.25 0.00 409.25 BKS9J89 5.36 3.50 6.43
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 409.25 0.00 409.25 nan 5.60 3.40 16.68
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 409.25 0.00 409.25 nan 5.84 6.95 5.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.94 2.50 6.10
FGOLD 30YR Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.58 5.00 4.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.20 2.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.68 3.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.87 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.83 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.20 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 3.99 3.00 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.98 2.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 5.09 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.75 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.94 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 408.74 0.00 408.74 nan 4.77 3.50 5.64
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 407.95 0.00 407.95 B65K4T3 5.98 6.64 10.43
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 407.95 0.00 407.95 nan 5.65 3.35 4.85
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 407.95 0.00 407.95 BMBV4C5 4.42 2.48 5.80
DUKE ENERGY OHIO INC Utility Fixed Income 407.56 0.00 407.56 nan 4.24 2.13 4.42
FNMA 30YR MBS Pass-Through Fixed Income 406.79 0.00 406.79 nan 4.89 4.00 5.64
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 406.66 0.00 406.66 BWZMTV8 5.08 4.10 12.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 406.25 0.00 406.25 nan 4.79 3.00 6.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 406.25 0.00 406.25 nan 4.91 4.50 5.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.25 0.00 406.25 nan 4.08 2.50 3.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 406.25 0.00 406.25 nan 4.74 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 406.25 0.00 406.25 nan 4.80 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 406.25 0.00 406.25 nan 4.80 4.50 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.25 0.00 406.25 nan 4.35 3.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.25 0.00 406.25 nan 4.16 2.50 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.25 0.00 406.25 nan 5.25 2.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 406.25 0.00 406.25 nan 4.91 5.00 5.33
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 405.37 0.00 405.37 nan 3.76 4.75 2.85
BBCMS_25-C32 A5 CMBS Fixed Income 404.08 0.00 404.08 nan 4.93 5.72 7.10
QATAR (STATE OF) 144A Sovereign Fixed Income 404.08 0.00 404.08 B788V12 5.21 5.75 10.66
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 404.08 0.00 404.08 B3VRMC6 5.26 5.99 8.05
PERTAMINA PERSERO PT RegS Agency Fixed Income 404.08 0.00 404.08 B76MX65 5.84 6.00 10.32
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 404.08 0.00 404.08 nan 7.32 5.13 11.67
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 404.08 0.00 404.08 nan 5.78 6.62 5.22
FNMA 30YR MBS Pass-Through Fixed Income 403.99 0.00 403.99 nan 4.83 4.50 5.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 403.76 0.00 403.76 nan 4.07 3.00 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 403.76 0.00 403.76 nan 4.01 3.00 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 403.76 0.00 403.76 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 403.76 0.00 403.76 nan 4.96 3.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 403.76 0.00 403.76 nan 4.80 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 403.76 0.00 403.76 nan 4.54 3.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 403.76 0.00 403.76 nan 4.94 3.50 5.54
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 403.65 0.00 403.65 nan 3.87 4.00 1.31
GNMA2 30YR MBS Pass-Through Fixed Income 403.65 0.00 403.65 BWWD1B8 4.95 3.00 5.30
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 402.79 0.00 402.79 nan 3.80 1.38 5.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 402.79 0.00 402.79 BF3FX74 7.26 7.50 10.52
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 402.79 0.00 402.79 nan 4.96 5.50 6.35
CALIFORNIA ST Local Authority Fixed Income 401.50 0.00 401.50 nan 4.68 5.15 7.02
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 401.50 0.00 401.50 nan 4.49 1.85 5.11
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 401.50 0.00 401.50 nan 4.51 2.15 5.43
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 401.50 0.00 401.50 nan 4.90 5.60 7.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 401.50 0.00 401.50 nan 5.49 2.65 14.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 401.50 0.00 401.50 nan 4.80 5.50 7.34
PROSUS NV MTN RegS Industrial Fixed Income 401.50 0.00 401.50 BNBRK44 6.63 3.83 13.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 401.27 0.00 401.27 nan 4.73 3.00 4.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.27 0.00 401.27 nan 4.20 2.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 401.27 0.00 401.27 nan 4.62 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 401.27 0.00 401.27 nan 4.29 3.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 401.27 0.00 401.27 nan 4.83 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 401.27 0.00 401.27 nan 4.89 4.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.27 0.00 401.27 nan 4.93 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.27 0.00 401.27 nan 5.12 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.27 0.00 401.27 nan 5.27 5.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 401.27 0.00 401.27 nan 5.28 3.50 4.75
NATIONAL SECURITIES CLEARING (FRN) 144A Brokerage/Asset Managers/Exchanges Fixed Income 400.81 0.00 400.81 nan 4.89 4.37 0.23
BMARK_24-V8 C CMBS Fixed Income 400.21 0.00 400.21 nan 5.61 7.18 3.32
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 400.21 0.00 400.21 nan 4.73 5.50 6.03
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 400.21 0.00 400.21 nan 3.68 4.25 3.17
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 400.21 0.00 400.21 BNC1DX5 5.43 3.25 9.99
MTR CORP LTD RegS Agency Fixed Income 400.21 0.00 400.21 nan 4.44 4.88 7.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 400.07 0.00 400.07 nan 4.89 4.00 5.38
TREASURY BOND Treasury Fixed Income 398.92 0.00 398.92 2941572 3.66 6.50 1.15
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 398.92 0.00 398.92 BMX5H71 6.04 4.39 12.07
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 398.92 0.00 398.92 nan 5.67 5.38 5.36
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 398.92 0.00 398.92 nan 6.37 6.75 3.98
FGOLD 15YR Agency Fixed Rate Fixed Income 398.78 0.00 398.78 nan 3.89 3.50 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 398.78 0.00 398.78 nan 4.89 5.00 4.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 398.78 0.00 398.78 nan 4.33 4.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 398.78 0.00 398.78 nan 4.71 3.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 398.78 0.00 398.78 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 398.78 0.00 398.78 nan 4.93 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 398.78 0.00 398.78 nan 4.85 3.50 5.99
FNMA 15YR Agency Fixed Rate Fixed Income 398.78 0.00 398.78 nan 3.95 3.50 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.78 0.00 398.78 nan 4.85 3.50 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 398.78 0.00 398.78 B7TN9P6 4.76 5.50 4.08
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 397.78 0.00 397.78 nan 4.10 3.00 3.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 397.63 0.00 397.63 nan 4.81 5.25 6.87
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 396.34 0.00 396.34 nan 4.30 1.65 5.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 396.34 0.00 396.34 nan 5.60 5.90 13.04
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 396.34 0.00 396.34 nan 4.66 5.00 6.46
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 396.34 0.00 396.34 nan 5.09 5.50 6.12
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 396.34 0.00 396.34 nan 6.25 6.60 7.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 396.28 0.00 396.28 nan 4.74 4.50 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.28 0.00 396.28 nan 5.19 6.00 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 396.28 0.00 396.28 nan 4.74 4.00 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 396.28 0.00 396.28 nan 4.83 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 396.28 0.00 396.28 nan 4.87 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 396.28 0.00 396.28 nan 4.77 5.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 396.28 0.00 396.28 nan 4.18 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 396.28 0.00 396.28 nan 4.74 4.50 4.94
BMARK_24-V8 B CMBS Fixed Income 395.67 0.00 395.67 nan 5.21 7.18 3.33
FNMA 30YR MBS Pass-Through Fixed Income 395.62 0.00 395.62 BYVGB78 4.80 3.50 5.63
BANK5_25-5Y16 A3 CMBS Fixed Income 395.04 0.00 395.04 nan 4.47 5.28 4.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 393.79 0.00 393.79 nan 4.63 3.00 5.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.79 0.00 393.79 nan 5.07 2.50 6.50
FNMA 15YR Agency Fixed Rate Fixed Income 393.79 0.00 393.79 nan 4.06 3.00 2.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.79 0.00 393.79 nan 4.13 2.00 3.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.79 0.00 393.79 nan 4.11 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 393.79 0.00 393.79 nan 4.83 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 393.79 0.00 393.79 nan 4.99 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 393.79 0.00 393.79 nan 5.04 3.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 393.79 0.00 393.79 nan 4.51 5.00 4.48
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 393.75 0.00 393.75 nan 4.56 4.88 7.61
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 393.75 0.00 393.75 7602409 4.84 7.88 5.71
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 393.75 0.00 393.75 nan 5.36 5.85 7.05
MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 393.75 0.00 393.75 nan 5.39 5.63 7.80
ASIAN DEVELOPMENT BANK Supranational Fixed Income 392.97 0.00 392.97 2292935 4.06 6.38 2.74
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 392.46 0.00 392.46 nan 6.49 6.88 7.38
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 392.46 0.00 392.46 nan 4.61 2.38 4.60
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 392.46 0.00 392.46 nan 5.55 5.95 6.86
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.30 0.00 391.30 nan 4.11 3.00 2.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.30 0.00 391.30 nan 5.05 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 391.30 0.00 391.30 nan 4.93 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 391.30 0.00 391.30 nan 4.93 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 391.30 0.00 391.30 nan 4.97 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.30 0.00 391.30 nan 4.91 4.50 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.30 0.00 391.30 nan 4.25 3.50 3.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.30 0.00 391.30 nan 4.26 2.50 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.30 0.00 391.30 nan 4.19 2.50 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.30 0.00 391.30 nan 4.86 3.00 7.25
FNMA 30YR Agency Fixed Rate Fixed Income 391.30 0.00 391.30 nan 4.49 4.50 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 391.30 0.00 391.30 B83Y3P0 4.49 5.00 4.36
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 391.17 0.00 391.17 B56YM37 5.50 5.73 7.74
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 391.17 0.00 391.17 nan 4.34 4.88 2.46
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 391.17 0.00 391.17 nan 4.89 5.20 7.00
PERU (REPUBLIC OF) Sovereign Fixed Income 389.88 0.00 389.88 nan 5.26 5.38 7.33
CEMEX SAB DE CV RegS Industrial Fixed Income 389.88 0.00 389.88 BLN8YC7 5.10 5.20 4.30
SRC SUKUK LTD RegS Agency Fixed Income 389.88 0.00 389.88 nan 5.01 5.38 7.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 388.81 0.00 388.81 BD34WG9 4.68 3.00 5.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 388.81 0.00 388.81 nan 4.92 2.50 6.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 388.81 0.00 388.81 nan 4.77 3.50 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.81 0.00 388.81 nan 4.82 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 388.81 0.00 388.81 nan 4.77 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.81 0.00 388.81 nan 4.81 3.50 5.66
GNMA 30YR Agency Fixed Rate Fixed Income 388.81 0.00 388.81 nan 4.65 4.50 4.45
CHAIT_24-A2 A ABS Fixed Income 388.59 0.00 388.59 nan 3.95 4.63 3.08
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 387.30 0.00 387.30 nan 4.96 4.88 4.56
CARMX_24-1 A4 ABS Fixed Income 387.30 0.00 387.30 nan 4.11 4.94 1.97
KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 387.30 0.00 387.30 nan 5.36 5.50 8.58
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 387.30 0.00 387.30 nan 4.99 5.20 7.66
FGOLD 30YR Agency Fixed Rate Fixed Income 386.31 0.00 386.31 nan 4.67 3.50 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 386.31 0.00 386.31 nan 4.12 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 386.31 0.00 386.31 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 386.31 0.00 386.31 nan 4.83 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 386.31 0.00 386.31 nan 4.90 4.00 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.31 0.00 386.31 nan 4.36 3.50 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 386.31 0.00 386.31 nan 5.14 4.00 5.59
CUMMINS INC Industrial Fixed Income 386.01 0.00 386.01 nan 4.11 1.50 4.70
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 386.01 0.00 386.01 nan 4.25 4.38 7.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 386.01 0.00 386.01 nan 5.59 5.60 12.84
GNMA2 30YR MBS Pass-Through Fixed Income 385.29 0.00 385.29 nan 4.73 4.50 5.00
BACCT_25-A1 A ABS Fixed Income 384.72 0.00 384.72 nan 3.91 4.31 2.52
FNMA BENCHMARK NOTE Agency Fixed Income 384.72 0.00 384.72 BZ1GVK8 3.83 1.88 1.04
FORDO_24-B A3 ABS Fixed Income 384.72 0.00 384.72 nan 4.13 5.10 1.28
KFW BANKENGRUPPE Agency Fixed Income 384.72 0.00 384.72 B29WYW0 4.36 0.00 10.19
NALT_25-A A3 ABS Fixed Income 384.72 0.00 384.72 nan 4.08 4.75 1.57
NAROT_25-A A3 ABS Fixed Income 384.72 0.00 384.72 nan 3.98 4.49 2.09
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 384.72 0.00 384.72 nan 4.46 4.38 5.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.42 5.50 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.67 4.00 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.55 4.00 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.80 3.00 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.81 3.50 6.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.77 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 5.15 4.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.51 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.87 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.61 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.82 3.50 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.97 4.00 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 383.82 0.00 383.82 nan 4.93 3.50 5.60
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 383.43 0.00 383.43 BLCG6V5 5.60 5.50 11.27
GMCAR_24-4 A3 ABS Fixed Income 382.13 0.00 382.13 nan 4.11 4.40 1.41
HART_25-A A3 ABS Fixed Income 382.13 0.00 382.13 nan 3.99 4.32 1.76
WFCM_18-C47 A4 CMBS Fixed Income 382.13 0.00 382.13 nan 4.29 4.44 2.75
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 382.13 0.00 382.13 nan 4.78 4.68 0.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 381.33 0.00 381.33 nan 4.80 4.00 5.19
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 381.33 0.00 381.33 nan 4.81 3.00 5.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 381.33 0.00 381.33 nan 4.16 3.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 381.33 0.00 381.33 nan 4.87 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 381.33 0.00 381.33 nan 4.90 4.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 381.33 0.00 381.33 nan 4.12 3.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 381.33 0.00 381.33 nan 4.05 3.50 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 381.33 0.00 381.33 nan 4.72 5.00 4.90
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 380.84 0.00 380.84 nan 6.88 6.45 6.24
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 380.34 0.00 380.34 nan 4.10 4.40 1.69
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 379.69 0.00 379.69 BQ9BK27 3.82 4.00 1.33
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 379.55 0.00 379.55 nan 5.40 5.75 7.04
FHMS_K086 A2 CMBS Fixed Income 379.55 0.00 379.55 nan 3.91 3.86 2.92
UNITED AIRLINES INC Industrial Fixed Income 379.55 0.00 379.55 nan 5.13 5.45 6.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 378.84 0.00 378.84 nan 4.03 2.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.84 0.00 378.84 nan 4.85 3.00 6.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.84 0.00 378.84 nan 4.11 3.00 2.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.84 0.00 378.84 nan 4.43 4.00 3.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.84 0.00 378.84 nan 4.04 3.00 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.84 0.00 378.84 nan 4.13 2.00 3.56
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 378.69 0.00 378.69 nan 4.13 4.30 2.01
PERU (REPUBLIC OF) Sovereign Fixed Income 378.56 0.00 378.56 BZ3CC12 3.98 4.13 1.90
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 378.26 0.00 378.26 nan 5.56 2.61 13.37
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 378.26 0.00 378.26 nan 4.81 4.70 6.89
MSC_18-L1 A3 CMBS Fixed Income 378.26 0.00 378.26 nan 4.45 4.14 2.43
MSC_18-H3 A5 CMBS Fixed Income 378.26 0.00 378.26 nan 4.41 4.18 2.79
TREASURY BOND Treasury Fixed Income 378.26 0.00 378.26 BD0CMD3 4.42 4.38 9.51
MINEJESA CAPITAL BV RegS Utility Fixed Income 378.26 0.00 378.26 BDFB4B7 5.72 5.63 7.11
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 378.26 0.00 378.26 nan 6.30 6.00 6.60
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 378.23 0.00 378.23 nan 4.10 2.50 1.80
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 378.16 0.00 378.16 BYX1QG5 4.74 4.38 1.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 376.88 0.00 376.88 nan 4.88 5.00 4.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 376.34 0.00 376.34 nan 4.95 4.00 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.34 0.00 376.34 nan 4.89 3.00 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.34 0.00 376.34 nan 5.17 4.00 4.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 376.34 0.00 376.34 nan 4.16 2.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 376.34 0.00 376.34 nan 4.84 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 376.34 0.00 376.34 nan 4.78 4.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 376.34 0.00 376.34 nan 4.82 4.50 5.37
FHMS_K073 A2 CMBS Fixed Income 375.68 0.00 375.68 nan 3.91 3.35 2.13
FNMA 30YR MBS Pass-Through Fixed Income 375.12 0.00 375.12 BGNBYH6 4.90 4.00 5.82
FNMA 15YR MBS Pass-Through Fixed Income 374.47 0.00 374.47 nan 4.22 2.50 1.08
COMM_17-COR2 A3 CMBS Fixed Income 374.39 0.00 374.39 nan 4.55 3.51 1.67
JPMCC_17-JP7 A5 CMBS Fixed Income 374.39 0.00 374.39 nan 4.43 3.45 1.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 373.94 0.00 373.94 nan 4.78 3.50 5.58
FGOLD 30YR Agency Fixed Rate Fixed Income 373.85 0.00 373.85 nan 4.67 3.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.85 0.00 373.85 nan 4.88 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 373.85 0.00 373.85 nan 4.85 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.85 0.00 373.85 nan 5.09 3.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 373.85 0.00 373.85 nan 4.98 3.00 5.87
CFCRE_17-C8 A4 CMBS Fixed Income 373.10 0.00 373.10 nan 4.56 3.57 1.83
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 373.10 0.00 373.10 BFZYWK5 5.51 5.35 13.13
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 373.10 0.00 373.10 B3TZ6C0 5.92 5.88 11.01
CHILE (REPUBLIC OF) Sovereign Fixed Income 373.10 0.00 373.10 nan 5.75 3.50 15.03
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 373.10 0.00 373.10 nan 5.89 3.63 5.60
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 371.81 0.00 371.81 BD09JK0 6.38 4.50 12.58
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 371.81 0.00 371.81 nan 5.54 5.25 14.22
FNMA 30YR Agency Fixed Rate Fixed Income 371.36 0.00 371.36 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 371.36 0.00 371.36 nan 4.77 3.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.36 0.00 371.36 nan 4.26 2.50 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 371.36 0.00 371.36 nan 4.90 3.50 5.78
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 370.13 0.00 370.13 nan 3.64 4.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.87 0.00 368.87 nan 4.91 4.50 6.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.87 0.00 368.87 nan 4.97 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 368.87 0.00 368.87 nan 4.88 3.50 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.87 0.00 368.87 nan 4.22 2.50 1.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.87 0.00 368.87 nan 5.09 2.50 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.87 0.00 368.87 nan 5.18 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 368.87 0.00 368.87 nan 4.76 2.50 5.20
GNMA2 30YR MBS Pass-Through Fixed Income 367.93 0.00 367.93 nan 4.81 3.00 5.77
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 367.93 0.00 367.93 B75J0X3 4.99 3.88 11.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 367.93 0.00 367.93 nan 5.59 5.17 13.00
FEDEX CORP 144A Transportation Fixed Income 367.71 0.00 367.71 nan 4.29 3.40 2.34
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 367.23 0.00 367.23 BH4FW25 4.78 4.63 2.93
GSMS_18-GS10 AS CMBS Fixed Income 366.64 0.00 366.64 nan 5.74 4.38 2.91
JPMCC_19-COR5 A3 CMBS Fixed Income 366.64 0.00 366.64 nan 4.45 3.12 2.63
SALT RIVER PROJ AZ Local Authority Fixed Income 366.64 0.00 366.64 B4NHH60 5.24 4.84 10.36
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 366.64 0.00 366.64 B8FR766 5.54 5.06 11.14
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 366.64 0.00 366.64 nan 3.92 2.75 11.38
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 366.64 0.00 366.64 nan 4.00 3.00 3.94
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 366.57 0.00 366.57 nan 4.07 3.00 1.81
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.20 3.50 2.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.77 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.87 4.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.66 4.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.80 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.82 4.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.07 3.00 2.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.36 3.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.81 6.50 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.23 1.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 366.37 0.00 366.37 nan 4.65 4.50 4.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 365.35 0.00 365.35 nan 4.83 5.60 6.49
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 364.06 0.00 364.06 BZ6SVL0 6.74 4.35 12.27
PROSUS NV MTN RegS Industrial Fixed Income 364.06 0.00 364.06 BN2Y9G9 6.65 4.03 13.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 363.88 0.00 363.88 nan 4.31 5.00 3.54
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 363.88 0.00 363.88 nan 4.80 3.50 6.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 363.88 0.00 363.88 nan 4.62 4.00 5.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 363.88 0.00 363.88 nan 4.12 2.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 363.88 0.00 363.88 nan 4.76 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 363.88 0.00 363.88 nan 4.76 4.00 5.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.88 0.00 363.88 nan 4.09 2.50 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.88 0.00 363.88 nan 5.06 2.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 363.88 0.00 363.88 nan 4.60 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 363.88 0.00 363.88 nan 5.10 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 363.88 0.00 363.88 nan 5.05 5.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 363.58 0.00 363.58 nan 4.81 4.50 4.88
CGCMT_18-B2 A3 CMBS Fixed Income 362.77 0.00 362.77 nan 4.50 3.74 1.65
FNMA 30YR MBS Pass-Through Fixed Income 362.77 0.00 362.77 nan 4.89 4.00 5.64
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 362.77 0.00 362.77 BPCQK99 6.93 4.50 14.07
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 362.77 0.00 362.77 BF4LBL1 7.02 5.13 11.91
LENOVO GROUP LTD RegS Industrial Fixed Income 362.77 0.00 362.77 BL6G7L8 4.61 3.42 4.62
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 362.77 0.00 362.77 BP92799 6.03 3.88 6.57
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 362.76 0.00 362.76 BYNVHK6 4.85 3.60 1.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 361.48 0.00 361.48 nan 4.66 3.55 5.69
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 361.48 0.00 361.48 B4NTYJ8 4.79 5.25 9.75
PROSUS NV MTN RegS Industrial Fixed Income 361.48 0.00 361.48 nan 5.18 4.19 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 361.39 0.00 361.39 nan 4.68 3.00 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.39 0.00 361.39 nan 4.92 3.00 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.39 0.00 361.39 nan 4.98 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 361.39 0.00 361.39 BD91DV6 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 361.39 0.00 361.39 nan 4.82 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 361.39 0.00 361.39 nan 4.82 4.00 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.39 0.00 361.39 nan 5.09 2.50 6.49
GNMA 30YR Agency Fixed Rate Fixed Income 361.39 0.00 361.39 nan 4.99 3.50 5.44
GS CALTEX CORP 144A Energy Fixed Income 360.67 0.00 360.67 nan 4.32 5.38 2.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 360.19 0.00 360.19 nan 4.95 3.50 5.68
FHMS_K746 A2 CMBS Fixed Income 360.19 0.00 360.19 nan 3.91 2.03 2.88
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 360.19 0.00 360.19 BMC4434 4.42 3.00 4.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 358.90 0.00 358.90 nan 4.03 2.50 2.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 358.90 0.00 358.90 nan 4.74 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 358.90 0.00 358.90 nan 4.72 6.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 358.90 0.00 358.90 nan 4.79 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 358.90 0.00 358.90 nan 4.75 3.50 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 358.90 0.00 358.90 nan 4.86 5.00 4.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.90 0.00 358.90 nan 4.13 2.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 358.90 0.00 358.90 nan 4.97 3.00 6.23
BANK_19-BN21 A5 CMBS Fixed Income 357.61 0.00 357.61 nan 4.54 2.85 3.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 356.41 0.00 356.41 nan 4.63 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 356.41 0.00 356.41 nan 4.81 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.41 0.00 356.41 nan 5.00 3.00 5.83
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 356.31 0.00 356.31 nan 9.17 9.50 9.78
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 355.24 0.00 355.24 BZC0XD6 4.04 2.13 0.94
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 355.02 0.00 355.02 BF8QHK3 3.84 3.63 2.36
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 355.02 0.00 355.02 BKBP207 4.55 3.10 4.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 355.02 0.00 355.02 nan 4.50 2.55 5.24
FGOLD 15YR Agency Fixed Rate Fixed Income 353.91 0.00 353.91 nan 4.09 3.00 2.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.91 0.00 353.91 nan 4.86 3.00 7.25
FNMA 30YR Agency Fixed Rate Fixed Income 353.91 0.00 353.91 nan 4.71 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 353.91 0.00 353.91 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 353.91 0.00 353.91 nan 4.89 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 353.91 0.00 353.91 nan 4.77 5.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 353.91 0.00 353.91 B8GQF80 4.81 4.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 353.91 0.00 353.91 nan 5.05 5.00 5.40
COMET_21-A2 A2 ABS Fixed Income 353.73 0.00 353.73 nan 3.92 1.39 2.77
CHILE (REPUBLIC OF) Sovereign Fixed Income 353.73 0.00 353.73 BDT5NK7 5.72 3.86 13.34
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 353.73 0.00 353.73 BM9FD00 5.58 3.88 4.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 353.25 0.00 353.25 nan 4.86 4.00 5.24
JPMCC_16-JP3 A4 CMBS Fixed Income 352.44 0.00 352.44 nan 4.48 2.63 0.95
BBCMS_24-5C29 A3 CMBS Fixed Income 352.44 0.00 352.44 nan 4.46 5.21 3.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.42 0.00 351.42 nan 4.12 2.00 3.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.42 0.00 351.42 nan 4.68 3.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.42 0.00 351.42 nan 4.75 4.00 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 351.42 0.00 351.42 nan 4.88 3.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.42 0.00 351.42 nan 4.02 3.00 2.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.42 0.00 351.42 nan 4.17 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 351.42 0.00 351.42 nan 4.98 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 351.42 0.00 351.42 nan 4.74 5.00 4.19
GNMA2 15YR Agency Fixed Rate Fixed Income 351.42 0.00 351.42 nan 4.36 3.00 0.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 351.15 0.00 351.15 nan 4.18 4.13 6.98
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 351.15 0.00 351.15 nan 4.79 2.98 4.95
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 351.15 0.00 351.15 B63V971 6.05 7.05 10.36
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 351.15 0.00 351.15 nan 4.56 2.63 4.57
GSMS_20-GC47 A4 CMBS Fixed Income 349.86 0.00 349.86 nan 4.31 2.12 3.72
AMIPEACE LTD MTN RegS Agency Fixed Income 349.86 0.00 349.86 nan 4.09 2.25 4.74
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 349.86 0.00 349.86 nan 6.95 5.70 7.00
FGOLD 15YR Agency Fixed Rate Fixed Income 348.93 0.00 348.93 nan 4.16 3.00 1.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.93 0.00 348.93 nan 4.85 3.00 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.93 0.00 348.93 nan 4.90 4.00 6.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.93 0.00 348.93 nan 4.90 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.93 0.00 348.93 nan 4.80 5.00 5.00
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.93 0.00 348.93 nan 4.75 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 348.93 0.00 348.93 B4QMG65 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 348.93 0.00 348.93 B99B7T4 4.67 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 348.93 0.00 348.93 nan 4.76 3.50 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 348.93 0.00 348.93 nan 4.87 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 348.93 0.00 348.93 B7W7T88 4.61 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 348.93 0.00 348.93 nan 4.51 4.50 4.30
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 348.57 0.00 348.57 BFY0TW5 4.87 3.92 9.52
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 348.57 0.00 348.57 B09YD36 7.90 7.65 6.67
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 348.57 0.00 348.57 nan 5.29 3.25 4.65
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 348.57 0.00 348.57 nan 5.13 2.88 11.97
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 348.57 0.00 348.57 BP4DC92 3.34 1.75 5.72
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 347.95 0.00 347.95 nan -2.65 7.00 0.01
CORECIVIC INC Industrial Fixed Income 347.49 0.00 347.49 BZ1DXG9 5.51 4.75 1.96
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 347.28 0.00 347.28 nan 5.59 3.70 14.18
SDART_24-3 A3 ABS Fixed Income 347.28 0.00 347.28 nan 5.21 5.63 2.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 346.62 0.00 346.62 nan 4.80 3.50 5.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 346.44 0.00 346.44 nan 4.03 2.50 2.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 346.44 0.00 346.44 nan 4.98 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 346.44 0.00 346.44 nan 4.78 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 346.44 0.00 346.44 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 346.44 0.00 346.44 nan 4.54 3.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 346.44 0.00 346.44 nan 5.03 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 346.44 0.00 346.44 B838HR2 4.81 4.00 4.49
FHMS_K541 A2 144A CMBS Fixed Income 345.99 0.00 345.99 nan 4.05 4.35 3.93
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 345.99 0.00 345.99 BGQPWR1 6.40 4.38 13.03
KOOKMIN BANK MTN 144A Banking Fixed Income 345.37 0.00 345.37 nan 4.15 4.63 4.14
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 345.37 0.00 345.37 nan 5.02 4.93 1.85
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 344.70 0.00 344.70 BVVSZN7 5.68 4.88 12.03
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 344.70 0.00 344.70 nan 4.45 2.75 5.77
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 344.70 0.00 344.70 nan 4.47 2.50 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 5.22 3.50 5.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.21 3.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.77 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.75 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.91 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.89 4.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.80 4.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.03 2.50 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.87 4.00 5.54
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.26 2.50 1.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.80 3.50 5.61
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.25 2.50 2.38
TAOT_25-B A3 ABS Fixed Income 343.48 0.00 343.48 nan 4.01 4.34 2.01
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 343.40 0.00 343.40 BFZYT37 3.81 3.50 2.94
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 343.40 0.00 343.40 nan 4.85 3.00 5.03
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 343.40 0.00 343.40 BMWLCW0 4.55 2.50 5.15
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 343.40 0.00 343.40 nan 5.35 3.25 5.32
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 342.30 0.00 342.30 BPBG2G1 1.27 4.75 0.08
PERU (REPUBLIC OF) Sovereign Fixed Income 342.11 0.00 342.11 BMV3391 5.71 3.30 11.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 342.11 0.00 342.11 BMZMR03 5.35 2.70 18.76
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 342.11 0.00 342.11 nan 4.42 2.25 4.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 342.11 0.00 342.11 nan 4.74 3.00 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.83 3.00 5.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.91 3.00 5.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.95 4.00 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.93 3.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.94 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.75 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.74 3.50 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.86 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.47 4.50 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.51 3.50 0.49
FNMA 15YR Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.30 2.50 0.86
GNMA2 30YR Agency Fixed Rate Fixed Income 341.45 0.00 341.45 nan 4.87 5.00 5.14
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 340.82 0.00 340.82 nan 3.96 1.30 5.13
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 340.82 0.00 340.82 nan 5.59 4.80 15.39
SK HYNIX INC RegS Industrial Fixed Income 340.82 0.00 340.82 BMV7YQ7 4.58 2.38 4.95
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 339.53 0.00 339.53 B3YT8R6 6.29 6.60 11.69
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 339.53 0.00 339.53 nan 5.62 3.63 6.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 4.64 3.50 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 4.98 4.50 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 4.80 3.00 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 4.20 3.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 4.76 3.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 4.21 2.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 4.90 3.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 4.22 2.50 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 5.03 3.00 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 4.35 3.50 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 3.97 3.50 2.36
FNMA 20YR Agency Fixed Rate Fixed Income 338.96 0.00 338.96 B961GN4 4.19 3.50 2.28
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 338.96 0.00 338.96 nan 4.37 5.50 3.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 338.74 0.00 338.74 nan 4.88 5.00 4.86
Bon Secours Mercy Health Industrial Fixed Income 338.68 0.00 338.68 nan 4.29 3.46 3.88
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 338.43 0.00 338.43 nan 5.90 6.17 9.41
BBCMS_21-C12 A5 CMBS Fixed Income 338.24 0.00 338.24 nan 4.78 2.69 5.51
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 338.24 0.00 338.24 BJ7BRV8 5.01 4.38 12.22
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 338.24 0.00 338.24 BMGNSZ7 5.62 3.00 15.12
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 338.24 0.00 338.24 BF243X8 5.03 3.50 5.21
ITR CONCESSION CO LLC 144A Transportation Fixed Income 338.24 0.00 338.24 nan 5.38 5.18 7.59
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 336.95 0.00 336.95 nan 3.95 1.63 5.10
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 336.95 0.00 336.95 nan 5.09 3.25 15.82
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 336.95 0.00 336.95 B574M81 5.98 6.91 12.01
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 336.62 0.00 336.62 BF7ML66 4.40 3.80 2.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.01 3.00 2.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.04 3.00 2.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.82 3.50 6.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 5.00 2.00 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.93 3.50 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.11 2.50 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.35 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.67 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.69 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.83 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.88 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.11 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.69 3.50 4.97
FNMA 20YR Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.20 4.00 2.20
GNMA2 30YR Agency Fixed Rate Fixed Income 336.47 0.00 336.47 2DQRKJ3 4.86 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 336.47 0.00 336.47 nan 4.49 5.00 4.36
FHLMC_K114 A2 CMBS Fixed Income 335.66 0.00 335.66 nan 4.04 1.37 4.51
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 335.66 0.00 335.66 BJ3V325 6.95 6.13 10.51
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 335.66 0.00 335.66 nan 16.34 1.00 1.76
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 334.44 0.00 334.44 nan 4.29 5.55 1.73
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 334.37 0.00 334.37 BMJ0KM6 3.90 1.63 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.97 0.00 333.97 nan 4.84 3.50 5.91
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 333.97 0.00 333.97 nan 4.84 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 333.97 0.00 333.97 nan 4.80 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 333.97 0.00 333.97 nan 4.79 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.97 0.00 333.97 nan 5.01 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 333.97 0.00 333.97 nan 4.77 5.00 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.97 0.00 333.97 nan 4.05 3.50 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.97 0.00 333.97 nan 4.17 3.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.97 0.00 333.97 nan 5.01 2.00 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 333.97 0.00 333.97 nan 4.88 3.50 5.77
FNMA 15YR MBS Pass-Through Fixed Income 333.64 0.00 333.64 nan 4.06 3.50 2.04
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 333.08 0.00 333.08 nan 4.87 4.00 5.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 333.08 0.00 333.08 nan 5.15 6.00 3.98
PERU (REPUBLIC OF) Sovereign Fixed Income 333.08 0.00 333.08 BMGYYS5 4.94 1.86 6.57
BANNER HEALTH Industrial Fixed Income 332.28 0.00 332.28 nan 4.31 2.34 4.05
CARMX_24-4 A4 ABS Fixed Income 331.79 0.00 331.79 nan 4.17 4.64 2.79
UBSCM_18-C8 A4 CMBS Fixed Income 331.79 0.00 331.79 nan 4.14 3.98 2.49
BMARK_21-B29 A4 CMBS Fixed Income 331.79 0.00 331.79 nan 4.92 2.14 4.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 331.48 0.00 331.48 nan 4.68 3.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.48 0.00 331.48 nan 4.76 3.00 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.48 0.00 331.48 nan 4.87 3.00 5.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.48 0.00 331.48 nan 4.25 1.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 331.48 0.00 331.48 nan 4.66 4.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.48 0.00 331.48 nan 5.00 2.00 6.79
FNMA 15YR Agency Fixed Rate Fixed Income 331.48 0.00 331.48 nan 4.26 2.50 2.42
FNMA 15YR Agency Fixed Rate Fixed Income 331.48 0.00 331.48 nan 4.13 3.00 2.68
GNMA2 30YR Agency Fixed Rate Fixed Income 331.48 0.00 331.48 nan 4.62 4.50 4.28
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 330.50 0.00 330.50 nan 7.22 8.75 3.74
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 329.20 0.00 329.20 nan 4.04 1.25 5.13
MSCI INC 144A Industrial Fixed Income 329.20 0.00 329.20 nan 4.72 3.63 4.43
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 329.20 0.00 329.20 nan 5.53 6.50 6.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 329.20 0.00 329.20 nan 5.04 4.75 8.56
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 329.20 0.00 329.20 nan 7.66 8.63 6.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 4.82 4.00 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 4.79 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 4.84 3.50 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 5.11 3.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 4.71 3.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 4.84 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 4.77 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 4.03 3.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 4.54 5.00 4.31
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 4.86 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 328.99 0.00 328.99 nan 5.14 5.00 4.26
FNMA_17-M12 A2 CMBS Fixed Income 327.91 0.00 327.91 nan 3.99 3.16 1.65
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 326.62 0.00 326.62 nan 4.86 2.88 5.48
MVM ENERGETIKA ZRT RegS Agency Fixed Income 326.62 0.00 326.62 nan 5.53 6.50 4.51
ANTOFAGASTA PLC RegS Industrial Fixed Income 326.62 0.00 326.62 nan 5.43 6.25 6.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.50 0.00 326.50 nan 4.81 3.00 6.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.50 0.00 326.50 nan 4.88 4.50 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.50 0.00 326.50 nan 4.20 3.50 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.50 0.00 326.50 nan 4.90 3.50 5.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.50 0.00 326.50 nan 3.97 4.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 326.50 0.00 326.50 nan 4.85 3.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 326.50 0.00 326.50 nan 5.31 6.50 2.76
FNMA 30YR MBS Pass-Through Fixed Income 325.94 0.00 325.94 nan 4.69 3.50 5.26
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 325.33 0.00 325.33 nan 5.23 6.40 6.48
ITR CONCESSION CO LLC 144A Transportation Fixed Income 324.89 0.00 324.89 nan 5.39 5.28 10.12
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 324.04 0.00 324.04 nan 5.95 4.70 13.28
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 324.04 0.00 324.04 nan 5.51 4.20 13.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.01 0.00 324.01 nan 4.82 4.50 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.01 0.00 324.01 nan 4.70 3.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.01 0.00 324.01 nan 4.79 4.00 6.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.01 0.00 324.01 nan 4.74 4.50 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 324.01 0.00 324.01 nan 4.23 3.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 324.01 0.00 324.01 nan 4.74 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 324.01 0.00 324.01 nan 4.85 4.50 4.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.01 0.00 324.01 nan 4.10 3.00 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 324.01 0.00 324.01 nan 4.89 3.50 5.34
RUWAIS POWER CO PJSC RegS Agency Fixed Income 322.75 0.00 322.75 BCLBGG3 5.52 6.00 6.67
MSC_19-H6 A4 CMBS Fixed Income 322.75 0.00 322.75 nan 4.51 3.42 3.38
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 322.75 0.00 322.75 BK61GV9 5.89 4.70 13.31
FGOLD 15YR Agency Fixed Rate Fixed Income 321.51 0.00 321.51 nan 3.96 3.50 2.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 321.51 0.00 321.51 nan 4.07 3.50 2.37
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 321.51 0.00 321.51 nan 3.99 3.50 2.57
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 321.51 0.00 321.51 nan 4.90 4.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.51 0.00 321.51 nan 4.75 4.50 4.99
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 321.51 0.00 321.51 nan 4.03 3.00 1.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.51 0.00 321.51 nan 4.80 4.50 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.51 0.00 321.51 nan 4.08 3.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 321.51 0.00 321.51 nan 4.71 3.50 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.51 0.00 321.51 nan 4.97 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 321.51 0.00 321.51 nan 4.74 4.50 5.06
KFW Agency Fixed Income 321.48 0.00 321.48 BVDCZV5 3.68 4.00 1.75
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 321.46 0.00 321.46 nan 4.21 2.15 4.50
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 321.46 0.00 321.46 nan 4.33 5.25 4.94
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 321.46 0.00 321.46 nan 5.34 3.38 13.85
CEMEX SAB DE CV RegS Industrial Fixed Income 321.46 0.00 321.46 nan 5.16 3.88 5.13
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 321.46 0.00 321.46 nan 6.51 7.38 6.28
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 320.17 0.00 320.17 nan 6.02 3.30 6.32
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 320.17 0.00 320.17 nan 4.97 5.65 6.91
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 320.07 0.00 320.07 nan 9.53 9.75 2.44
FNMA 30YR MBS Pass-Through Fixed Income 319.83 0.00 319.83 nan 4.49 6.00 3.48
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 319.02 0.00 319.02 nan 4.02 2.50 2.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 319.02 0.00 319.02 nan 4.85 5.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 319.02 0.00 319.02 nan 4.74 3.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 319.02 0.00 319.02 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 319.02 0.00 319.02 nan 4.74 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 319.02 0.00 319.02 nan 4.75 3.50 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.02 0.00 319.02 nan 5.10 3.00 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.02 0.00 319.02 nan 4.15 2.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 319.02 0.00 319.02 nan 4.74 3.00 5.12
BBCMS_24-C30 A5 CMBS Fixed Income 318.88 0.00 318.88 nan 4.91 5.53 7.04
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 318.88 0.00 318.88 BMTWJ58 5.69 5.20 15.42
REC LIMITED MTN RegS Agency Fixed Income 318.88 0.00 318.88 nan 4.46 5.63 2.38
UNIVERSITY CALIF REVS Local Authority Fixed Income 318.88 0.00 318.88 nan 5.83 3.07 15.03
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 318.88 0.00 318.88 BK971Y2 8.78 7.12 10.28
ALFA DESARROLLO SPA RegS Utility Fixed Income 318.88 0.00 318.88 nan 6.43 4.55 11.50
FREEPORT INDONESIA PT RegS Agency Fixed Income 318.88 0.00 318.88 BNYNMZ4 6.01 6.20 12.84
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 317.59 0.00 317.59 B51JWV5 5.61 7.83 8.12
BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 317.59 0.00 317.59 nan 7.79 8.25 6.61
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 317.59 0.00 317.59 B3CFDN7 5.25 6.90 6.59
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 317.59 0.00 317.59 BNNT2J7 4.50 5.13 6.08
INVERSIONES CMPC SA RegS Industrial Fixed Income 317.59 0.00 317.59 nan 5.54 6.13 6.13
RAK CAPITAL RegS Sovereign Fixed Income 317.59 0.00 317.59 nan 4.69 5.00 7.39
FRONTIER NORTH INC Industrial Fixed Income 317.15 0.00 317.15 2717160 5.43 6.73 2.25
FGOLD 15YR Agency Fixed Rate Fixed Income 316.53 0.00 316.53 nan 4.19 3.00 2.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.53 0.00 316.53 nan 4.14 3.00 2.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.53 0.00 316.53 nan 4.11 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 316.53 0.00 316.53 nan 4.71 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 316.53 0.00 316.53 nan 4.76 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.53 0.00 316.53 nan 5.06 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 316.53 0.00 316.53 B39V2Q4 4.52 6.00 3.70
KOREA (REPUBLIC OF) Sovereign Fixed Income 316.29 0.00 316.29 BN785D5 5.23 4.13 12.34
INTERCHILE SA RegS Agency Fixed Income 316.29 0.00 316.29 nan 6.00 4.50 12.17
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 315.61 0.00 315.61 BVYPCM3 4.95 3.60 1.34
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 315.00 0.00 315.00 nan 6.12 6.55 8.01
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 315.00 0.00 315.00 nan 4.94 5.25 7.19
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 315.00 0.00 315.00 nan 8.87 9.45 5.27
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 315.00 0.00 315.00 nan 5.67 6.00 7.46
KOOKMIN BANK MTN 144A Banking Fixed Income 314.77 0.00 314.77 nan 4.13 5.25 3.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.04 0.00 314.04 nan 4.56 5.00 4.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.04 0.00 314.04 nan 4.22 2.50 2.94
FNMA 15YR Agency Fixed Rate Fixed Income 314.04 0.00 314.04 nan 4.05 2.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 314.04 0.00 314.04 nan 4.90 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 314.04 0.00 314.04 nan 4.85 3.50 5.99
FNMA 15YR Agency Fixed Rate Fixed Income 314.04 0.00 314.04 nan 4.22 2.50 1.08
GNMA2 30YR Agency Fixed Rate Fixed Income 314.04 0.00 314.04 nan 4.92 3.50 5.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 314.04 0.00 314.04 nan 4.73 5.00 4.10
MASSACHUSETTS ST Local Authority Fixed Income 313.71 0.00 313.71 B40XYR1 4.52 4.91 2.94
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 313.71 0.00 313.71 B3WM7X6 4.53 5.38 9.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 313.71 0.00 313.71 BD5ZWZ9 4.01 3.25 1.93
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 313.71 0.00 313.71 nan 5.04 5.25 5.09
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 313.71 0.00 313.71 nan 4.97 5.40 2.37
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 313.71 0.00 313.71 BMBP0Z2 6.31 3.80 4.94
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 313.71 0.00 313.71 BPXZ255 4.44 4.88 6.13
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 313.71 0.00 313.71 nan 5.44 3.48 10.12
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 313.71 0.00 313.71 nan 5.05 3.12 10.01
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 313.71 0.00 313.71 nan 5.92 6.25 7.32
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 313.68 0.00 313.68 nan 9.82 12.00 2.45
CASTLE US HOLDING CORP 144A Industrial Fixed Income 313.03 0.00 313.03 nan 50.00 10.00 1.64
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 312.58 0.00 312.58 nan 4.55 3.25 1.05
FEDEX 2020-1 CLASS AA Industrial Fixed Income 312.42 0.00 312.42 nan 4.19 1.88 5.78
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 312.42 0.00 312.42 BSY4XM6 4.15 4.38 3.99
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 312.42 0.00 312.42 nan 10.21 8.88 8.87
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 312.42 0.00 312.42 nan 4.63 4.88 6.35
ALMARAI SUKUK LTD RegS Industrial Fixed Income 312.42 0.00 312.42 nan 4.87 5.23 6.41
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 312.42 0.00 312.42 nan 4.90 5.00 5.03
ANALOG DEVICES INC Technology Fixed Income 312.04 0.00 312.04 BP68SL9 4.26 4.25 5.97
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 312.04 0.00 312.04 2838641 5.04 9.00 4.41
SCOTIABANK PERU SA 144A Banking Fixed Income 312.04 0.00 312.04 nan 5.60 6.10 4.29
FGOLD 15YR Agency Fixed Rate Fixed Income 311.54 0.00 311.54 nan 4.12 3.50 2.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.54 0.00 311.54 nan 4.81 4.00 6.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.54 0.00 311.54 nan 4.76 2.50 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.54 0.00 311.54 nan 4.84 3.50 5.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 311.54 0.00 311.54 nan 4.30 3.50 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.54 0.00 311.54 nan 4.92 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.54 0.00 311.54 nan 5.17 4.00 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.54 0.00 311.54 nan 5.20 2.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.54 0.00 311.54 nan 4.90 4.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.54 0.00 311.54 nan 5.08 3.00 5.93
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 311.39 0.00 311.39 BZC0LQ5 4.06 2.45 0.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 311.13 0.00 311.13 nan 4.45 4.50 5.87
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 311.13 0.00 311.13 nan 6.94 7.63 5.05
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 311.13 0.00 311.13 B5NGB40 5.75 6.67 7.87
PORT AUTH N Y & N J Local Authority Fixed Income 311.13 0.00 311.13 BD469L8 5.63 4.23 14.53
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 311.13 0.00 311.13 nan 5.22 3.24 10.11
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 311.13 0.00 311.13 BL0KTG5 5.22 5.45 3.68
FNMA 30YR MBS Pass-Through Fixed Income 310.84 0.00 310.84 nan 4.83 3.50 5.71
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 309.84 0.00 309.84 B52FJL1 5.97 8.08 11.17
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 309.84 0.00 309.84 nan 5.25 2.65 11.48
WFCM_21-C60 A4 CMBS Fixed Income 309.84 0.00 309.84 nan 4.66 2.34 5.24
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 309.84 0.00 309.84 nan 4.13 4.25 2.79
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 309.84 0.00 309.84 nan 4.65 4.70 6.28
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 309.84 0.00 309.84 nan 5.60 5.50 6.86
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 309.84 0.00 309.84 nan 5.29 5.63 5.36
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 309.84 0.00 309.84 nan 4.77 4.88 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.05 0.00 309.05 nan 4.84 3.00 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.05 0.00 309.05 nan 4.78 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 309.05 0.00 309.05 nan 4.78 3.00 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 309.05 0.00 309.05 nan 4.84 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 309.05 0.00 309.05 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 309.05 0.00 309.05 nan 4.55 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 309.05 0.00 309.05 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 309.05 0.00 309.05 nan 4.85 3.50 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.05 0.00 309.05 nan 4.95 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 309.05 0.00 309.05 nan 4.47 4.50 4.12
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 308.59 0.00 308.59 nan 3.63 3.63 2.51
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 308.55 0.00 308.55 nan 3.77 4.00 2.59
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 308.55 0.00 308.55 nan 5.42 3.00 15.48
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 308.55 0.00 308.55 nan 4.64 4.63 6.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 308.55 0.00 308.55 nan 4.43 4.38 5.23
KFW Agency Fixed Income 308.52 0.00 308.52 BMGTM75 3.62 3.88 2.53
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 308.21 0.00 308.21 B8CHNW7 4.67 4.25 1.56
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 307.85 0.00 307.85 nan 4.75 4.00 5.14
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 307.26 0.00 307.26 nan 4.32 5.25 0.92
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 307.26 0.00 307.26 nan 5.68 5.65 14.00
BACM_17-BNK3 B CMBS Fixed Income 307.26 0.00 307.26 nan 4.89 3.88 3.07
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 307.26 0.00 307.26 nan 5.48 2.92 13.32
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 307.26 0.00 307.26 nan 4.41 4.55 4.34
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 307.26 0.00 307.26 nan 4.75 4.88 6.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.56 0.00 306.56 nan 4.81 3.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 306.56 0.00 306.56 nan 4.75 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.56 0.00 306.56 nan 4.98 4.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 306.56 0.00 306.56 nan 4.00 3.50 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.56 0.00 306.56 nan 4.94 4.00 6.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.56 0.00 306.56 nan 4.13 2.00 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.56 0.00 306.56 nan 4.98 4.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 306.56 0.00 306.56 nan 4.82 3.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 306.56 0.00 306.56 nan 4.77 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 306.56 0.00 306.56 nan 4.95 3.00 5.30
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 306.02 0.00 306.02 nan 3.88 4.00 1.87
KFW BANKENGRUPPE Agency Fixed Income 305.97 0.00 305.97 B1Z5JV0 4.42 0.00 11.33
TARGA RESOURCES CORP Industrial Fixed Income 305.97 0.00 305.97 nan 4.55 4.90 4.40
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 305.97 0.00 305.97 nan 6.45 6.40 6.59
EUR CASH Cash and/or Derivatives Cash 304.94 0.00 304.94 nan 1.87 0.00 0.00
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 304.68 0.00 304.68 nan 4.04 3.77 2.96
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 304.68 0.00 304.68 BFNXGN5 4.52 4.38 2.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 5.03 3.00 6.02
FGOLD 30YR Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.55 3.50 5.55
FGOLD 15YR Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.07 3.50 2.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.91 3.00 5.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 5.22 3.50 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 5.09 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.76 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.99 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.80 4.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.04 3.00 3.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.89 4.00 5.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.18 2.00 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.22 2.50 1.08
GNMA 30YR Agency Fixed Rate Fixed Income 304.07 0.00 304.07 nan 4.85 3.00 4.82
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 303.38 0.00 303.38 BJ06B85 5.07 4.70 5.50
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 303.38 0.00 303.38 nan 5.84 5.45 6.85
ISRAEL CHEMICALS LTD Industrial Fixed Income 302.09 0.00 302.09 BF3SP44 5.93 6.38 8.62
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 302.09 0.00 302.09 BPYCWF5 4.10 3.25 0.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 302.09 0.00 302.09 nan 5.14 5.00 5.80
KOREA DEVELOPMENT BANK Agency Fixed Income 302.09 0.00 302.09 nan 4.51 4.38 6.29
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 302.09 0.00 302.09 nan 6.15 4.50 13.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.57 0.00 301.57 nan 4.77 3.00 5.76
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.57 0.00 301.57 nan 4.13 2.50 3.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.57 0.00 301.57 nan 5.20 2.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.57 0.00 301.57 nan 4.86 3.00 7.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.57 0.00 301.57 nan 4.20 3.50 2.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.57 0.00 301.57 nan 4.11 3.00 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.57 0.00 301.57 nan 5.02 2.50 5.98
FNMA 20YR Agency Fixed Rate Fixed Income 301.57 0.00 301.57 nan 4.14 3.00 2.77
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 300.80 0.00 300.80 nan 4.31 4.00 6.55
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 300.80 0.00 300.80 nan 5.49 3.05 5.68
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 300.80 0.00 300.80 nan 7.44 3.60 8.22
GNMA2 30YR MBS Pass-Through Fixed Income 300.55 0.00 300.55 nan 4.95 3.00 5.30
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 299.95 0.00 299.95 nan 5.28 5.87 5.32
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 299.51 0.00 299.51 B8N3JB5 5.86 6.55 9.45
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 299.51 0.00 299.51 nan 5.89 3.25 14.91
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 299.51 0.00 299.51 nan 5.40 5.13 6.07
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 299.51 0.00 299.51 nan 8.20 7.96 7.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 299.51 0.00 299.51 nan 5.00 4.50 6.07
FGOLD 15YR Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.00 3.50 2.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.20 3.50 4.56
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.75 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.91 3.00 6.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.11 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.80 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.70 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.80 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.77 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.76 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.14 3.00 2.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.09 2.50 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.86 3.00 7.25
FNMA 30YR Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.62 3.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 299.08 0.00 299.08 nan 4.87 5.00 5.14
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 298.87 0.00 298.87 nan 4.16 2.21 4.45
EDO SUKUK LTD RegS Agency Fixed Income 298.22 0.00 298.22 nan 4.93 5.66 4.92
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 297.81 0.00 297.81 nan 5.67 3.00 14.02
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 296.97 0.00 296.97 nan 5.63 6.00 2.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 296.93 0.00 296.93 nan 5.00 4.50 6.07
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 296.93 0.00 296.93 nan 5.90 4.17 13.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.85 3.00 6.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.86 3.00 5.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.16 2.50 3.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.16 2.50 3.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.20 2.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.00 3.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.82 4.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.05 3.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.90 5.00 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.90 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.25 1.50 3.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.16 2.50 3.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.17 2.50 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.98 3.00 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 296.59 0.00 296.59 nan 4.82 4.00 4.66
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 295.64 0.00 295.64 nan 5.10 5.53 6.91
FNMA 15YR MBS Pass-Through Fixed Income 294.96 0.00 294.96 nan 4.09 3.00 1.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 294.35 0.00 294.35 nan 5.09 2.50 6.15
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 294.35 0.00 294.35 nan 5.46 3.94 16.36
FRESNILLO PLC RegS Industrial Fixed Income 294.35 0.00 294.35 BMCFR05 6.15 4.25 13.44
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 294.35 0.00 294.35 BKPWSH3 5.52 4.85 7.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 294.10 0.00 294.10 nan 4.90 4.00 5.22
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.10 0.00 294.10 nan 4.80 3.00 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.10 0.00 294.10 nan 5.04 2.50 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 294.10 0.00 294.10 nan 4.74 3.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 294.10 0.00 294.10 nan 4.08 3.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 294.10 0.00 294.10 nan 4.77 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 294.10 0.00 294.10 nan 4.76 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.10 0.00 294.10 nan 4.20 3.50 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 294.10 0.00 294.10 B8NF1L5 4.82 3.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 294.10 0.00 294.10 nan 4.77 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 294.10 0.00 294.10 nan 4.64 5.50 4.33
SK HYNIX INC RegS Industrial Fixed Income 293.06 0.00 293.06 nan 4.95 6.50 5.87
FNMA 30YR MBS Pass-Through Fixed Income 292.99 0.00 292.99 nan 4.81 4.50 4.88
FNMA 30YR MBS Pass-Through Fixed Income 292.48 0.00 292.48 nan 4.91 4.50 5.10
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 291.60 0.00 291.60 nan 4.13 3.00 2.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 291.60 0.00 291.60 nan 4.68 3.00 5.30
FGOLD 15YR Agency Fixed Rate Fixed Income 291.60 0.00 291.60 nan 4.09 3.00 2.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 291.60 0.00 291.60 nan 4.78 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 291.60 0.00 291.60 nan 4.17 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 291.60 0.00 291.60 nan 4.78 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 291.60 0.00 291.60 nan 3.95 3.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 291.60 0.00 291.60 nan 4.79 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 291.60 0.00 291.60 nan 4.55 4.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 291.60 0.00 291.60 BN7JD12 4.75 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 291.60 0.00 291.60 nan 4.67 6.50 4.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 290.47 0.00 290.47 nan 5.78 4.00 14.51
COLBUN SA RegS Utility Fixed Income 290.47 0.00 290.47 nan 4.65 3.15 4.08
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 289.18 0.00 289.18 nan 6.78 4.75 12.86
FNMA 15YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.12 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.14 3.00 1.81
FNMA 15YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.84 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.85 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.71 3.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.76 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.99 2.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.29 5.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.77 3.50 4.98
FGOLD 15YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.23 3.50 1.79
FGOLD 15YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.09 2.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.83 4.00 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.82 3.50 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.15 3.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 289.11 0.00 289.11 nan 4.76 3.00 5.79
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 287.89 0.00 287.89 nan 5.17 2.60 10.54
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 287.89 0.00 287.89 BMQ7ZH0 4.28 3.13 5.51
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 287.71 0.00 287.71 nan 8.12 8.25 1.04
FGOLD 15YR Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 4.48 3.00 0.70
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 4.21 3.50 1.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 5.11 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 4.78 3.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 4.07 3.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 4.87 4.50 6.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 4.26 2.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 4.02 3.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 4.85 3.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 4.80 3.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 5.05 1.50 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 286.62 0.00 286.62 nan 4.79 2.00 6.66
CHAIT_25-A1 A ABS Fixed Income 286.60 0.00 286.60 nan 3.93 4.16 2.67
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 286.60 0.00 286.60 nan 5.04 3.75 4.77
TSMC GLOBAL LTD RegS Industrial Fixed Income 286.60 0.00 286.60 nan 4.14 1.00 2.02
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 286.60 0.00 286.60 nan 4.61 3.38 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 285.42 0.00 285.42 BYP9XK0 4.82 4.00 5.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 285.31 0.00 285.31 nan 5.56 5.10 14.43
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 285.31 0.00 285.31 B89NQT6 5.97 5.25 10.72
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 285.31 0.00 285.31 nan 5.38 3.68 11.12
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 285.31 0.00 285.31 BK8TMS0 4.56 2.88 4.27
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 285.31 0.00 285.31 nan 5.25 7.38 5.57
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 285.31 0.00 285.31 nan 4.93 6.01 3.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 284.13 0.00 284.13 nan 3.91 3.50 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.13 0.00 284.13 BDV82D0 4.68 3.00 5.30
FGOLD 15YR Agency Fixed Rate Fixed Income 284.13 0.00 284.13 nan 4.06 2.50 2.15
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 284.13 0.00 284.13 nan 4.96 4.00 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 284.13 0.00 284.13 nan 4.02 3.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 284.13 0.00 284.13 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 284.13 0.00 284.13 nan 4.82 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 284.13 0.00 284.13 nan 4.79 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 284.13 0.00 284.13 nan 4.90 5.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 284.13 0.00 284.13 nan 4.05 3.50 2.61
GNMA2 30YR Agency Fixed Rate Fixed Income 284.13 0.00 284.13 nan 4.95 2.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 284.13 0.00 284.13 nan 4.85 4.00 4.19
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 284.02 0.00 284.02 nan 4.45 3.00 4.88
BMARK_18-B5 A4 CMBS Fixed Income 284.02 0.00 284.02 BGHV3H5 4.44 4.21 2.66
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 284.02 0.00 284.02 nan 4.83 4.50 5.40
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 283.80 0.00 283.80 BFM0D25 6.01 6.13 2.43
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 282.73 0.00 282.73 nan -1.84 10.00 5.06
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 282.73 0.00 282.73 BDVJS35 6.98 4.50 11.74
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 282.73 0.00 282.73 nan 6.04 4.00 13.84
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 282.73 0.00 282.73 BF41TW8 5.41 4.75 13.02
GNL QUINTERO SA 144A Energy Fixed Income 281.98 0.00 281.98 BPH3K62 4.70 4.63 2.01
FGOLD 15YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.04 3.00 2.36
FGOLD 15YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.10 3.50 2.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.88 3.50 6.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.97 2.50 6.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.75 4.00 6.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.35 3.50 3.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.22 2.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.80 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.26 2.50 1.77
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 281.64 0.00 281.64 nan 5.35 6.25 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.05 3.00 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.16 4.00 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.23 1.50 3.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.06 3.00 3.40
FNMA 15YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.15 4.50 2.69
GNMA 30YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.89 3.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.80 3.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 5.11 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 281.64 0.00 281.64 nan 4.87 3.00 4.87
CGCMT_17-P7 A4 CMBS Fixed Income 281.44 0.00 281.44 nan 4.46 3.71 1.92
ISRAEL (STATE OF) Sovereign Fixed Income 280.15 0.00 280.15 nan 6.27 4.50 15.61
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 280.15 0.00 280.15 BMG40N2 4.39 2.50 4.72
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 280.15 0.00 280.15 nan 6.31 6.38 6.11
FNMA 15YR MBS Pass-Through Fixed Income 280.06 0.00 280.06 nan 4.08 2.50 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.14 0.00 279.14 nan 4.83 4.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 279.14 0.00 279.14 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 279.14 0.00 279.14 nan 4.36 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 279.14 0.00 279.14 nan 4.89 4.00 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 279.14 0.00 279.14 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 279.14 0.00 279.14 nan 4.80 5.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 279.14 0.00 279.14 nan 5.05 5.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 279.14 0.00 279.14 nan 5.07 2.50 6.39
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 278.86 0.00 278.86 BJ06CF9 12.81 9.00 3.18
BLOSSOM JOY LTD RegS Agency Fixed Income 278.86 0.00 278.86 BN2CMT7 4.14 2.20 4.74
JMH COMPANY LIMITED RegS Industrial Fixed Income 278.86 0.00 278.86 BNBT5M3 4.37 2.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 278.08 0.00 278.08 nan 4.80 3.50 5.50
FNMA 30YR MBS Pass-Through Fixed Income 277.94 0.00 277.94 nan 4.28 5.00 2.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 277.56 0.00 277.56 nan 4.09 2.50 3.42
MV24 CAPITAL BV RegS Industrial Fixed Income 277.56 0.00 277.56 BK5Z9L3 7.16 6.75 3.87
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 276.88 0.00 276.88 BP0WN89 8.31 5.38 3.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.88 4.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.65 3.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.85 4.00 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.91 4.50 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.82 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.90 4.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.12 3.00 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.14 3.00 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 5.09 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.88 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.41 5.00 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 276.65 0.00 276.65 nan 4.01 3.00 2.49
JIC ZHIXIN LTD RegS Agency Fixed Income 276.27 0.00 276.27 nan 4.16 2.13 4.66
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 276.27 0.00 276.27 nan 7.87 4.95 3.73
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 276.27 0.00 276.27 BSNXWB6 3.88 3.63 5.30
PORT AUTH N Y & N J Local Authority Fixed Income 276.27 0.00 276.27 B82C0F4 5.55 4.93 13.23
BBCMS_24-5C25 B CMBS Fixed Income 274.98 0.00 274.98 nan 5.19 6.15 3.16
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 274.98 0.00 274.98 nan 4.86 2.50 4.41
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 274.98 0.00 274.98 nan 4.36 2.38 5.48
CARNIVAL CORPORATION Industrial Fixed Income 274.98 0.00 274.98 B39DS95 4.97 6.65 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 274.16 0.00 274.16 nan 4.09 2.50 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 274.16 0.00 274.16 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 274.16 0.00 274.16 nan 3.99 3.50 2.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.16 0.00 274.16 nan 4.26 2.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.16 0.00 274.16 nan 4.16 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 274.16 0.00 274.16 nan 4.97 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 274.16 0.00 274.16 nan 4.74 3.00 4.95
FNMA BENCHMARK NOTE Agency Fixed Income 273.69 0.00 273.69 2479471 3.66 6.25 3.28
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 273.69 0.00 273.69 nan 4.66 2.38 4.59
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 273.69 0.00 273.69 nan 4.43 2.16 4.63
BACARDI LTD RegS Industrial Fixed Income 273.69 0.00 273.69 nan 5.31 5.40 6.24
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 272.91 0.00 272.91 BYW8L62 4.84 3.58 2.05
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 272.62 0.00 272.62 nan 3.87 3.25 1.70
FIBRA UNO RegS Financial Institutions Fixed Income 272.40 0.00 272.40 nan 7.39 6.39 11.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 271.67 0.00 271.67 nan 4.10 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 271.67 0.00 271.67 nan 3.99 2.50 2.38
FGOLD 15YR Agency Fixed Rate Fixed Income 271.67 0.00 271.67 nan 3.97 3.00 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 271.67 0.00 271.67 nan 4.01 3.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 271.67 0.00 271.67 nan 4.82 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 271.67 0.00 271.67 nan 4.75 3.50 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.67 0.00 271.67 nan 5.09 3.50 5.46
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.67 0.00 271.67 nan 4.13 2.00 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 271.67 0.00 271.67 nan 3.91 4.50 2.64
DRIVE_25-1 D ABS Fixed Income 271.11 0.00 271.11 nan 4.99 5.41 3.65
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 271.11 0.00 271.11 nan 3.77 1.75 5.78
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 269.82 0.00 269.82 B3ZQ4T0 7.49 6.25 9.14
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 269.82 0.00 269.82 nan 5.44 5.38 4.72
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 269.82 0.00 269.82 BMFMPF4 4.20 1.63 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 4.81 3.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 4.84 5.00 4.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 4.99 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 4.90 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 4.74 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 4.84 5.00 5.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 5.18 3.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 5.15 5.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 5.06 4.00 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 269.17 0.00 269.17 nan 4.58 5.00 3.31
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 268.53 0.00 268.53 nan 5.61 3.40 14.94
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 268.53 0.00 268.53 nan 5.49 7.85 6.06
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 268.06 0.00 268.06 nan 4.78 3.50 5.58
ROGERS COMMUNICATIONS INC Communications Fixed Income 268.03 0.00 268.03 BJQHHD9 5.88 4.35 13.31
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 267.24 0.00 267.24 BFMNDQ8 4.15 4.20 2.39
TREASURY NOTE (OTR) Treasury Fixed Income 267.24 0.00 267.24 BQT2LK5 4.24 4.25 8.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 267.24 0.00 267.24 nan 10.51 8.75 8.71
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 267.20 0.00 267.20 nan 4.84 5.14 0.21
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 267.20 0.00 267.20 nan 5.29 5.24 0.24
BELO CORPORATION Industrial Fixed Income 267.01 0.00 267.01 2840464 5.15 7.75 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 3.96 3.50 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 4.89 4.00 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 4.78 3.50 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 4.30 3.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 4.68 3.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 4.30 2.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 4.80 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 4.74 3.00 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 4.13 2.00 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 3.95 4.00 2.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 5.01 4.50 4.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 4.18 3.50 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 5.57 3.50 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 266.68 0.00 266.68 nan 4.90 4.50 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 266.59 0.00 266.59 nan 4.88 3.50 5.77
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 266.52 0.00 266.52 BD7XTW7 4.73 3.00 2.50
WOART_25-C A3 ABS Fixed Income 265.95 0.00 265.95 nan 4.01 0.00 2.37
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 265.95 0.00 265.95 BF2W0R5 5.01 4.00 13.82
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 265.38 0.00 265.38 2066839 6.80 7.45 2.22
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 264.65 0.00 264.65 nan 4.00 3.88 6.04
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.16 3.00 1.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.77 3.50 6.60
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.80 4.50 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 5.09 3.50 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.11 3.00 3.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.11 3.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.39 2.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.80 4.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.16 3.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.82 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.79 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.89 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.90 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.05 3.50 2.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 5.16 4.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.51 5.00 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 4.83 4.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 264.19 0.00 264.19 nan 5.25 5.00 4.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 263.36 0.00 263.36 nan 4.85 3.50 5.99
ONTARIO (PROVINCE OF) Local Authority Fixed Income 263.36 0.00 263.36 BL64G60 4.07 1.80 5.65
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 263.36 0.00 263.36 BMTMJN6 4.99 2.75 18.81
MEXICHEM SAB DE CV RegS Industrial Fixed Income 263.36 0.00 263.36 BQSBGP3 7.46 5.88 10.28
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 262.07 0.00 262.07 BMTQL54 5.59 3.00 17.00
PORT AUTH N Y & N J Local Authority Fixed Income 262.07 0.00 262.07 nan 5.71 3.17 16.65
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 262.07 0.00 262.07 nan 5.74 2.50 4.53
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 262.07 0.00 262.07 BKP5JD5 5.87 4.75 13.64
FNMA 15YR MBS Pass-Through Fixed Income 261.76 0.00 261.76 nan 4.08 2.50 1.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.38 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.84 3.50 5.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.60 5.00 4.62
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.16 3.00 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.81 4.00 6.63
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.48 4.00 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.80 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.88 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.92 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.77 5.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 3.99 3.50 2.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.10 3.00 3.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.60 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 261.70 0.00 261.70 nan 4.80 4.50 5.28
FNMA BENCHMARK NOTE Agency Fixed Income 260.78 0.00 260.78 7060438 3.72 7.25 3.98
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 260.78 0.00 260.78 BK5QHD4 6.05 4.88 13.05
BECLE SAB DE CV RegS Industrial Fixed Income 260.78 0.00 260.78 BNG6XN6 5.44 2.50 5.47
WACHOVIA CORPORATION Financial Institutions Fixed Income 260.46 0.00 260.46 2664062 4.47 7.57 0.89
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 259.81 0.00 259.81 nan 6.02 5.11 14.40
CALIFORNIA ST UNIV REV Local Authority Fixed Income 259.49 0.00 259.49 nan 5.58 2.72 14.49
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 259.49 0.00 259.49 BS9VG12 6.35 4.88 11.43
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 259.49 0.00 259.49 nan 4.00 2.07 5.22
FGOLD 15YR Agency Fixed Rate Fixed Income 259.20 0.00 259.20 nan 4.00 3.50 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.20 0.00 259.20 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 259.20 0.00 259.20 nan 4.96 3.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 259.20 0.00 259.20 nan 4.79 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 259.20 0.00 259.20 nan 4.90 5.50 4.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.20 0.00 259.20 nan 4.26 2.50 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.20 0.00 259.20 nan 4.89 4.50 4.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.20 0.00 259.20 nan 4.10 3.50 2.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.20 0.00 259.20 nan 5.09 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 259.20 0.00 259.20 BF5Q3V9 4.82 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 259.20 0.00 259.20 nan 4.61 4.50 4.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 259.20 0.00 259.20 nan 4.53 5.50 3.10
FNMA 15YR MBS Pass-Through Fixed Income 259.05 0.00 259.05 nan 4.08 3.00 1.82
CEMEX SAB DE CV 144A Capital Goods Fixed Income 258.83 0.00 258.83 nan 5.23 5.20 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.75 4.50 4.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.09 2.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.63 2.50 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.79 4.00 5.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.93 4.50 4.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.07 3.00 2.10
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 5.01 4.00 5.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.14 3.00 2.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.13 2.00 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.05 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.78 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.84 5.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.10 3.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.98 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.81 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 B4NYMQ6 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.39 5.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 5.13 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 256.71 0.00 256.71 nan 4.91 4.00 4.60
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 256.30 0.00 256.30 nan 24.80 10.00 0.98
MUNICH RE AMERICA CORP Insurance Fixed Income 255.98 0.00 255.98 2724074 3.98 7.45 1.22
FGOLD 30YR MBS Pass-Through Fixed Income 255.96 0.00 255.96 nan 4.57 4.50 4.77
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 255.62 0.00 255.62 nan 5.40 7.63 4.71
FNMA 30YR MBS Pass-Through Fixed Income 255.51 0.00 255.51 nan 4.89 4.00 5.64
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 254.33 0.00 254.33 nan 5.53 7.05 5.48
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 254.33 0.00 254.33 nan 4.88 2.00 6.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 254.22 0.00 254.22 nan 3.99 2.50 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.22 0.00 254.22 nan 4.83 4.00 6.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.22 0.00 254.22 nan 4.64 4.00 4.84
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 254.22 0.00 254.22 nan 4.71 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 254.22 0.00 254.22 nan 4.77 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 254.22 0.00 254.22 nan 4.75 3.50 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.22 0.00 254.22 nan 5.09 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 254.22 0.00 254.22 nan 4.79 3.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 254.22 0.00 254.22 nan 4.81 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 254.22 0.00 254.22 nan 5.10 4.00 5.35
HERSHEY COMPANY THE Industrial Fixed Income 253.30 0.00 253.30 BYYGSG3 4.00 2.30 0.94
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 253.04 0.00 253.04 BN894X0 5.10 6.45 6.69
FGOLD 15YR MBS Pass-Through Fixed Income 251.94 0.00 251.94 nan 4.04 3.00 2.09
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 251.74 0.00 251.74 nan 5.90 3.99 3.61
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 251.74 0.00 251.74 nan 7.32 7.88 11.69
BHARTI AIRTEL LTD RegS Industrial Fixed Income 251.74 0.00 251.74 nan 4.40 3.25 5.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.73 0.00 251.73 nan 3.90 3.00 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 251.73 0.00 251.73 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 251.73 0.00 251.73 nan 4.82 4.50 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.73 0.00 251.73 nan 4.22 2.50 2.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.73 0.00 251.73 nan 4.17 3.50 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.73 0.00 251.73 nan 4.16 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 251.73 0.00 251.73 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 251.73 0.00 251.73 nan 4.52 5.50 3.97
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 251.73 0.00 251.73 nan 4.92 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 251.73 0.00 251.73 nan 4.88 4.50 5.38
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 251.73 0.00 251.73 nan 5.20 3.00 5.97
NYU HOSPITALS CENTER Industrial Fixed Income 250.45 0.00 250.45 BF29YJ6 5.64 4.37 12.05
LENOVO GROUP LTD RegS Industrial Fixed Income 250.45 0.00 250.45 nan 4.95 6.54 5.57
FNMA 15YR MBS Pass-Through Fixed Income 249.67 0.00 249.67 nan 4.05 3.50 2.35
FGOLD 15YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.32 2.50 1.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.95 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.74 4.50 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.97 3.00 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.71 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.82 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.81 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.91 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.80 3.50 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.86 5.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.77 3.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.17 3.50 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.10 3.50 2.61
GNMA2 30YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.99 4.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 249.23 0.00 249.23 nan 4.82 4.00 4.66
KOREA DEVELOPMENT BANK Agency Fixed Income 249.16 0.00 249.16 nan 4.51 5.63 6.45
TVA Agency Fixed Income 249.16 0.00 249.16 2734697 4.59 5.88 7.83
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 249.16 0.00 249.16 BD6SZF8 5.18 4.08 13.04
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 249.16 0.00 249.16 nan 12.08 6.63 3.58
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 249.16 0.00 249.16 nan 7.96 9.63 4.36
UNITED AIRLINES INC Industrial Fixed Income 248.23 0.00 248.23 BDB7FT4 4.68 3.10 2.36
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 247.87 0.00 247.87 nan 5.69 4.45 16.42
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 247.87 0.00 247.87 nan 5.53 3.35 17.58
PCG_22-1 A5 ABS Fixed Income 247.87 0.00 247.87 nan 5.74 4.67 13.44
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 247.87 0.00 247.87 BG0YLF5 5.96 6.50 12.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.19 2.50 1.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.05 3.00 1.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.87 3.00 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.82 3.50 6.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.79 4.00 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.78 3.50 5.48
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.86 3.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.78 3.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.98 3.00 6.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.41 3.50 3.31
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 246.74 0.00 246.74 nan 5.37 6.32 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.27 2.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.76 3.00 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.04 3.00 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.91 3.00 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.12 2.00 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 5.23 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 5.31 6.50 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 246.74 0.00 246.74 nan 4.93 3.50 5.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 246.58 0.00 246.58 nan 4.67 5.61 6.09
UNIVERSITY CALIF REVS Local Authority Fixed Income 246.58 0.00 246.58 nan 4.00 1.61 4.44
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 246.58 0.00 246.58 nan 5.41 2.26 16.19
NEXA RESOURCES SA RegS Industrial Fixed Income 246.58 0.00 246.58 nan 5.91 6.75 6.38
FNMA 30YR MBS Pass-Through Fixed Income 245.99 0.00 245.99 nan 4.84 5.00 4.85
FNMA 30YR MBS Pass-Through Fixed Income 245.50 0.00 245.50 nan 4.85 3.50 5.39
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 245.29 0.00 245.29 nan 5.04 9.38 1.12
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 245.29 0.00 245.29 nan 5.62 6.38 6.50
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 244.25 0.00 244.25 nan 5.53 7.25 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.49 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.00 3.00 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.73 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.79 3.50 6.76
FNMA 15YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 3.95 4.00 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.43 5.00 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.70 5.00 4.78
FGOLD 15YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.10 2.50 1.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.09 2.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.83 3.50 5.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.44 4.00 4.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 5.19 6.00 3.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.76 4.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 4.79 4.00 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.25 0.00 244.25 nan 5.02 4.00 5.07
NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 244.00 0.00 244.00 nan nan 0.00 0.00
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 243.00 0.00 243.00 2895129 5.47 7.00 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 242.71 0.00 242.71 nan 4.51 5.13 6.45
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 242.71 0.00 242.71 7351778 7.56 8.25 4.92
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 242.71 0.00 242.71 BLCBBX7 5.32 3.25 4.48
FEL ENERGY VI SARL RegS Utility Fixed Income 242.71 0.00 242.71 BMC6L39 6.31 5.75 7.29
GUARA NORTE SARL RegS Industrial Fixed Income 242.71 0.00 242.71 nan 6.00 5.20 4.11
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 242.71 0.00 242.71 nan 6.87 7.88 6.48
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 242.71 0.00 242.71 BR2NMZ4 5.14 5.95 6.84
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 242.71 0.00 242.71 nan 6.83 7.50 7.82
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 242.71 0.00 242.71 nan 6.80 7.75 5.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.07 3.00 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.59 3.50 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.68 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 241.76 0.00 241.76 BD5V440 4.08 3.00 1.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 5.02 6.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.73 4.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.97 3.00 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.89 4.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.22 2.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.65 3.00 5.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 241.76 0.00 241.76 nan 4.85 3.00 4.82
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 241.42 0.00 241.42 BDBBNW5 4.02 2.40 0.93
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 241.42 0.00 241.42 BJYQ608 3.88 2.00 3.88
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 241.42 0.00 241.42 B42HW33 6.13 6.57 10.62
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 241.42 0.00 241.42 BFZCJ53 6.03 6.38 10.61
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 241.42 0.00 241.42 BMFG2Q6 4.82 5.88 4.05
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 241.42 0.00 241.42 nan 5.47 6.15 6.01
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 241.42 0.00 241.42 nan 4.99 5.50 6.61
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 241.42 0.00 241.42 nan 6.42 6.65 12.69
CSAIL_19-C18 C CMBS Fixed Income 241.40 0.00 241.40 nan 6.21 4.04 4.08
PROSUS NV MTN RegS Industrial Fixed Income 240.13 0.00 240.13 nan 6.72 4.99 12.96
MASHREQBANK PSC RegS Financial Institutions Fixed Income 240.13 0.00 240.13 nan 6.84 7.88 2.19
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 240.13 0.00 240.13 nan 6.05 6.63 5.94
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 240.13 0.00 240.13 BNDSMZ0 4.39 6.25 2.05
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 240.13 0.00 240.13 nan 5.23 5.75 6.65
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 240.13 0.00 240.13 nan 4.91 5.50 6.81
CENCOSUD SA RegS Industrial Fixed Income 240.13 0.00 240.13 nan 5.11 5.95 4.78
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 240.13 0.00 240.13 nan 5.58 6.24 7.00
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 240.13 0.00 240.13 nan 5.70 6.33 7.02
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 240.13 0.00 240.13 nan 5.33 6.25 5.23
BMO_24-5C3 AS CMBS Fixed Income 240.13 0.00 240.13 nan 4.93 6.29 3.05
ILLINOIS ST Local Authority Fixed Income 240.13 0.00 240.13 B4175M4 5.23 7.35 4.31
JDOT_20-24 A4 ABS Fixed Income 240.13 0.00 240.13 nan 4.16 4.91 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.27 0.00 239.27 nan 4.45 4.50 4.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.27 0.00 239.27 nan 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 239.27 0.00 239.27 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 239.27 0.00 239.27 nan 4.90 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 239.27 0.00 239.27 nan 4.84 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 239.27 0.00 239.27 nan 4.89 5.00 4.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.27 0.00 239.27 nan 4.24 2.50 3.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.27 0.00 239.27 nan 4.27 2.00 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.27 0.00 239.27 nan 4.81 3.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 239.27 0.00 239.27 nan 4.68 5.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 239.27 0.00 239.27 nan 5.03 3.50 5.54
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 238.83 0.00 238.83 nan 4.24 4.50 7.75
BBCMS_24-5C25 A3 CMBS Fixed Income 238.83 0.00 238.83 nan 4.39 5.95 3.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 238.83 0.00 238.83 nan 3.98 4.00 5.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 238.83 0.00 238.83 nan 4.45 5.46 2.29
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 238.83 0.00 238.83 nan 4.48 5.28 3.20
ARCOS DORADOS BV RegS Industrial Fixed Income 238.83 0.00 238.83 nan 5.52 6.38 5.23
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 238.83 0.00 238.83 nan 5.01 5.63 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 237.64 0.00 237.64 nan 4.09 4.55 0.91
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 237.54 0.00 237.54 BMTD382 3.82 1.13 4.58
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 237.54 0.00 237.54 nan 4.28 4.63 5.11
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 237.54 0.00 237.54 nan 4.15 5.13 3.46
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 237.54 0.00 237.54 nan 4.99 5.50 7.26
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 237.54 0.00 237.54 nan 7.44 7.20 3.95
CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 237.54 0.00 237.54 nan 5.30 5.67 4.79
WINDFALL MINING GROUP INC RegS Industrial Fixed Income 237.54 0.00 237.54 nan 5.35 5.85 5.43
MDGH SUKUK LTD RegS Agency Fixed Income 237.54 0.00 237.54 nan 4.63 5.00 7.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.77 0.00 236.77 nan 4.13 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 236.77 0.00 236.77 nan 4.80 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 236.77 0.00 236.77 nan 4.84 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 236.77 0.00 236.77 nan 4.79 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 236.77 0.00 236.77 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 236.77 0.00 236.77 nan 4.85 3.50 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.77 0.00 236.77 nan 3.90 3.00 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 236.77 0.00 236.77 nan 4.99 4.00 5.55
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 236.25 0.00 236.25 B92N2M5 5.35 4.13 12.41
ORYX FUNDING LIMITED RegS Agency Fixed Income 236.25 0.00 236.25 nan 5.07 5.80 4.62
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 236.25 0.00 236.25 BPX38W8 7.94 9.00 3.29
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 236.25 0.00 236.25 nan 5.30 5.85 6.09
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 236.25 0.00 236.25 nan 4.25 5.38 2.65
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 236.25 0.00 236.25 nan 5.37 6.05 4.95
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 236.25 0.00 236.25 nan 6.55 6.78 12.79
KOREA DEVELOPMENT BANK Agency Fixed Income 234.96 0.00 234.96 nan 4.11 5.38 1.09
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 234.96 0.00 234.96 nan 4.65 4.88 6.27
OMERS FINANCE TRUST 144A Local Authority Fixed Income 234.96 0.00 234.96 nan 5.75 4.00 14.37
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 234.96 0.00 234.96 nan 4.16 5.38 1.10
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 234.96 0.00 234.96 nan 5.75 6.10 9.22
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 234.96 0.00 234.96 nan 5.07 5.25 3.52
GRUMA SAB DE CV RegS Industrial Fixed Income 234.96 0.00 234.96 nan 5.11 5.39 7.18
COMISION EJECUTIVA HIDROELECTRICA 144A Agency Fixed Income 234.96 0.00 234.96 nan 8.23 8.65 5.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.28 0.00 234.28 nan 4.30 5.50 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.28 0.00 234.28 nan 4.35 5.00 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.28 0.00 234.28 nan 4.76 4.50 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.28 0.00 234.28 nan 4.84 3.50 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.28 0.00 234.28 nan 4.90 4.00 6.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.28 0.00 234.28 nan 4.12 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 234.28 0.00 234.28 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 234.28 0.00 234.28 nan 4.78 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 234.28 0.00 234.28 nan 4.77 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 234.28 0.00 234.28 nan 4.82 4.50 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 234.28 0.00 234.28 nan 4.89 3.50 4.90
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 233.67 0.00 233.67 nan 5.07 3.35 15.12
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 233.67 0.00 233.67 nan 4.26 5.00 2.68
SOAR WISE LTD MTN RegS Agency Fixed Income 233.67 0.00 233.67 nan 4.97 5.15 1.45
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 233.67 0.00 233.67 nan 4.72 5.25 3.43
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 233.67 0.00 233.67 nan 4.58 4.97 4.17
BANK_20-BN27 A5 CMBS Fixed Income 232.38 0.00 232.38 nan 5.00 2.14 4.12
BANKUNITED INC Financial Institutions Fixed Income 232.38 0.00 232.38 BKPD8J8 5.13 5.13 4.16
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 232.38 0.00 232.38 BLD4CY3 4.89 4.25 4.80
CHILE (REPUBLIC OF) Sovereign Fixed Income 232.38 0.00 232.38 nan 5.73 3.25 17.29
FNMA_18-M1 A2 CMBS Fixed Income 232.38 0.00 232.38 nan 3.93 3.09 2.00
ISRAEL (STATE OF) Sovereign Fixed Income 232.38 0.00 232.38 BFWM6X3 6.11 4.13 13.11
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 232.38 0.00 232.38 nan 5.10 5.00 2.71
BOC AVIATION LTD MTN RegS Agency Fixed Income 232.38 0.00 232.38 nan 4.17 4.50 2.53
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 232.38 0.00 232.38 nan 5.07 5.43 0.16
BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 232.38 0.00 232.38 nan 7.87 8.00 5.50
FGOLD 15YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.09 3.00 2.37
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.02 3.50 2.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.15 4.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.80 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.92 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.81 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.77 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.82 4.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.79 4.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.14 3.00 2.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.11 2.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.76 3.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 B7STGZ4 4.79 3.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.91 5.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.81 3.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 231.79 0.00 231.79 nan 4.81 3.00 5.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 231.70 0.00 231.70 nan 3.86 2.70 4.33
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 231.09 0.00 231.09 nan 5.67 3.80 14.30
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 231.09 0.00 231.09 nan 4.88 4.88 6.31
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 231.09 0.00 231.09 nan 5.14 5.11 0.02
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 231.09 0.00 231.09 nan 6.35 6.45 6.94
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 231.09 0.00 231.09 nan 5.60 5.55 0.04
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 231.09 0.00 231.09 nan 3.98 3.13 5.87
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 231.09 0.00 231.09 nan 4.53 4.63 6.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 230.68 0.00 230.68 nan 4.78 3.50 5.58
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 230.11 0.00 230.11 BSFSHW5 5.71 6.46 3.40
FNMA 15YR MBS Pass-Through Fixed Income 230.05 0.00 230.05 nan 4.39 2.50 0.86
CARMX_24-4 A3 ABS Fixed Income 229.80 0.00 229.80 nan 4.15 4.60 1.67
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 229.80 0.00 229.80 nan 5.71 5.69 12.53
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 229.80 0.00 229.80 BD1ML02 4.51 3.88 1.87
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 229.80 0.00 229.80 nan 4.94 5.08 0.16
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 229.80 0.00 229.80 nan 5.33 5.38 7.82
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 229.80 0.00 229.80 nan 4.95 5.10 0.16
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 229.80 0.00 229.80 nan 5.47 5.50 6.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 4.09 2.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 4.59 4.00 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 4.75 4.00 6.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 4.77 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 5.22 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 4.12 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 4.09 2.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 5.12 4.50 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 5.09 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 4.68 3.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 229.30 0.00 229.30 nan 5.07 4.50 4.89
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 228.51 0.00 228.51 nan 6.89 6.88 12.52
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 228.51 0.00 228.51 BNNMQT4 5.69 5.65 13.71
FGOLD 15YR MBS Pass-Through Fixed Income 228.45 0.00 228.45 nan 4.02 3.00 1.81
FNMA 30YR MBS Pass-Through Fixed Income 227.22 0.00 227.22 nan 4.79 3.50 5.67
CDBL FUNDING 1 MTN RegS Agency Fixed Income 227.22 0.00 227.22 BD5G177 4.25 3.50 2.03
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 227.22 0.00 227.22 BK0YKQ7 5.38 4.35 4.78
MAF SUKUK LTD RegS Financial Institutions Fixed Income 227.22 0.00 227.22 BKWBF94 4.50 3.93 3.99
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 227.22 0.00 227.22 nan 5.58 5.50 14.18
FNMA 30YR MBS Pass-Through Fixed Income 226.89 0.00 226.89 nan 4.92 4.00 5.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 4.82 3.50 5.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 4.55 4.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 4.00 3.00 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 4.05 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 4.82 3.50 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 4.00 3.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 4.84 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 4.84 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 4.13 3.00 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 4.86 3.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 5.36 3.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 5.05 6.00 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 226.80 0.00 226.80 nan 5.05 5.00 5.40
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 226.76 0.00 226.76 nan 3.73 4.38 2.26
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 226.22 0.00 226.22 nan 15.76 7.88 1.11
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 225.92 0.00 225.92 BGT0PS5 9.45 9.25 9.31
REC LTD MTN RegS Agency Fixed Income 225.92 0.00 225.92 nan 4.48 2.25 0.97
FNMA 15YR MBS Pass-Through Fixed Income 225.71 0.00 225.71 nan 4.02 3.00 2.38
BBCMS_24-C24 B CMBS Fixed Income 224.63 0.00 224.63 nan 5.38 5.72 6.63
CALIFORNIA ST Local Authority Fixed Income 224.63 0.00 224.63 B5BGSJ6 5.43 7.35 7.86
FHMS_K110 A2 CMBS Fixed Income 224.63 0.00 224.63 nan 4.05 1.48 4.18
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 224.63 0.00 224.63 B4LSB85 5.89 6.75 11.56
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 224.63 0.00 224.63 nan 5.94 4.15 15.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.35 5.00 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.87 4.00 5.54
FGOLD 15YR Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.25 3.50 1.45
FNMA 20YR Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.18 4.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.60 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.74 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.82 4.00 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.10 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.88 4.50 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.68 3.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 224.31 0.00 224.31 nan 4.68 5.00 4.67
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 223.34 0.00 223.34 BN12027 4.14 1.50 1.06
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 222.30 0.00 222.30 BK8KJV5 11.81 7.00 2.09
PERU (REPUBLIC OF) Sovereign Fixed Income 222.05 0.00 222.05 nan 6.11 3.23 16.46
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 222.05 0.00 222.05 BJ7G9L7 6.16 6.88 4.77
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 222.05 0.00 222.05 nan 4.33 1.50 1.04
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 222.05 0.00 222.05 BMWMY05 4.24 1.88 1.20
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 222.05 0.00 222.05 nan 5.07 2.85 1.34
INTESA SANPAOLO SPA 144A Banking Fixed Income 222.01 0.00 222.01 nan 6.41 4.70 12.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.39 5.00 3.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.10 2.50 1.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.85 3.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.87 4.00 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.80 4.00 5.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.19 2.50 3.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.08 4.00 2.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.25 1.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.74 3.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.87 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.79 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.79 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.84 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 3.98 4.00 2.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.04 3.00 3.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 5.02 4.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.85 3.50 5.99
FNMA 15YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.09 2.50 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 5.13 5.50 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 5.11 3.50 5.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 221.82 0.00 221.82 nan 4.55 5.50 4.12
FNMA 30YR MBS Pass-Through Fixed Income 221.07 0.00 221.07 nan 4.79 4.50 5.13
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 220.77 0.00 220.77 nan 4.82 5.88 4.05
FNMA 30YR MBS Pass-Through Fixed Income 220.76 0.00 220.76 nan 4.79 3.50 5.67
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 220.76 0.00 220.76 BYMX3J4 4.36 4.00 9.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 220.76 0.00 220.76 BJT8YS3 3.90 2.95 3.67
COMMONWEALTH EDISON COMPANY Utility Fixed Income 219.47 0.00 219.47 B104W46 5.04 5.90 7.71
FNMA 30YR MBS Pass-Through Fixed Income 219.47 0.00 219.47 nan 4.77 4.00 5.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 219.47 0.00 219.47 BRQPHV7 5.56 5.15 14.19
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 219.47 0.00 219.47 nan 5.66 3.55 14.75
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 219.47 0.00 219.47 nan 5.58 4.50 4.23
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 219.47 0.00 219.47 nan 13.13 3.50 5.80
FGOLD 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.66 5.50 4.15
FGOLD 15YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.00 3.00 2.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.83 3.50 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.82 4.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.87 4.00 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.88 5.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.68 3.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.56 4.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.91 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.76 3.00 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.17 3.50 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.19 2.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.87 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.68 3.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.08 2.50 1.83
GNMA2 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 4.77 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 219.33 0.00 219.33 nan 5.05 5.00 5.40
SERVICE CORP INTERNATIONAL Industrial Fixed Income 218.70 0.00 218.70 B23Y110 5.09 7.50 1.45
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 218.18 0.00 218.18 nan 5.21 5.50 4.28
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 218.18 0.00 218.18 nan 5.77 3.24 14.93
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 218.18 0.00 218.18 nan 4.44 3.38 4.05
TRUST F/1401 RegS Financial Institutions Fixed Income 218.18 0.00 218.18 BJBQ162 7.43 6.95 10.04
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 218.18 0.00 218.18 BKRKN69 5.35 4.20 3.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 218.18 0.00 218.18 BK53LS8 4.45 3.13 4.12
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 218.18 0.00 218.18 nan 4.39 2.50 2.28
TELESAT CANADA 144A Industrial Fixed Income 217.41 0.00 217.41 nan 25.55 4.88 1.48
GNMA 30YR MBS Pass-Through Fixed Income 216.89 0.00 216.89 nan 4.93 3.00 5.93
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 216.89 0.00 216.89 nan 5.66 5.45 13.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 216.89 0.00 216.89 nan 4.61 3.56 6.06
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 216.89 0.00 216.89 BMCFZ56 4.92 2.50 20.23
NEXA RESOURCES SA RegS Industrial Fixed Income 216.89 0.00 216.89 nan 6.31 6.60 7.88
FGOLD 30YR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.54 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.48 4.00 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.85 3.50 5.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.91 4.00 5.75
FGOLD 30YR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.47 4.50 4.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.85 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.59 4.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.17 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.77 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.84 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.89 3.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.11 3.00 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.10 3.00 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.04 3.00 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.24 2.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 4.84 5.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 216.83 0.00 216.83 nan 5.05 5.00 5.40
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 216.40 0.00 216.40 BD59NR0 4.35 3.00 1.21
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 215.60 0.00 215.60 BMX5FG6 4.58 3.57 5.61
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 215.60 0.00 215.60 nan 5.62 3.40 14.83
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 215.60 0.00 215.60 BL6KDL2 4.40 3.13 5.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.83 3.50 5.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.00 3.50 2.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.85 5.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.54 3.00 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.28 2.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.77 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.84 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.78 3.00 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.27 2.50 3.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.35 3.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.98 4.50 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 5.09 4.50 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 5.09 2.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.45 4.00 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 5.06 2.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.81 6.50 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.09 3.00 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 214.34 0.00 214.34 nan 4.79 4.00 5.00
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 214.31 0.00 214.31 BK5W9F8 6.32 5.65 12.22
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 214.31 0.00 214.31 nan 5.62 5.08 14.05
FNMA 15YR MBS Pass-Through Fixed Income 213.50 0.00 213.50 nan 4.03 2.50 2.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 213.50 0.00 213.50 nan 4.87 4.00 5.54
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 213.01 0.00 213.01 BDFWYC1 4.64 3.50 3.89
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 213.01 0.00 213.01 BD06592 6.37 5.60 11.87
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 213.01 0.00 213.01 BKS1156 4.96 2.82 3.67
FNMA 15YR MBS Pass-Through Fixed Income 212.33 0.00 212.33 nan 4.08 3.00 1.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.86 3.00 5.95
FGOLD 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.49 4.50 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.69 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.74 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.96 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.85 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.75 3.50 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.81 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.79 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.28 2.50 3.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.09 3.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.49 4.50 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 BDZVYN9 4.49 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 5.31 6.50 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 211.85 0.00 211.85 nan 4.88 3.00 5.99
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 211.72 0.00 211.72 B3PV428 5.30 6.39 9.10
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 211.72 0.00 211.72 BFWVN84 4.92 3.86 7.77
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 211.72 0.00 211.72 nan 7.19 5.38 4.52
FNMA 30YR MBS Pass-Through Fixed Income 211.72 0.00 211.72 nan 4.67 3.00 5.17
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 211.72 0.00 211.72 BM93CD0 4.44 2.63 4.59
BNG BANK NV MTN 144A Agency Fixed Income 211.63 0.00 211.63 nan 3.70 4.38 2.31
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 210.83 0.00 210.83 nan 4.67 3.50 5.05
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 210.43 0.00 210.43 B7YJCC7 6.51 5.63 10.53
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 210.43 0.00 210.43 nan 4.37 2.50 4.44
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 210.43 0.00 210.43 BMXL0N6 5.36 3.63 4.48
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 210.43 0.00 210.43 nan 4.56 2.75 4.74
DUA CAPITAL LTD RegS Agency Fixed Income 210.43 0.00 210.43 nan 4.42 2.78 5.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 209.84 0.00 209.84 nan 4.07 4.25 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.36 0.00 209.36 B15VWL9 4.26 5.00 3.01
FGOLD 15YR Agency Fixed Rate Fixed Income 209.36 0.00 209.36 nan 4.09 3.00 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.36 0.00 209.36 nan 4.90 5.00 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.36 0.00 209.36 nan 4.72 4.00 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.36 0.00 209.36 nan 4.94 5.00 4.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.36 0.00 209.36 nan 4.88 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 209.36 0.00 209.36 nan 4.83 5.00 4.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.36 0.00 209.36 nan 4.27 2.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.36 0.00 209.36 nan 5.09 3.50 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.36 0.00 209.36 nan 4.17 2.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 209.36 0.00 209.36 nan 3.98 4.00 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 209.36 0.00 209.36 nan 4.79 4.00 5.00
DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 209.14 0.00 209.14 nan 4.03 1.25 1.12
FNMA 30YR MBS Pass-Through Fixed Income 209.14 0.00 209.14 nan 4.93 4.00 5.28
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 209.14 0.00 209.14 nan 4.54 2.80 4.96
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 209.14 0.00 209.14 nan 5.55 4.00 4.05
PERU (REPUBLIC OF) Sovereign Fixed Income 209.14 0.00 209.14 nan 6.18 3.60 16.33
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 209.14 0.00 209.14 BZ0PKM1 7.02 6.13 10.78
CALIFORNIA (STATE OF) Local Authority Fixed Income 207.85 0.00 207.85 nan 3.84 2.50 3.80
COMMONSPIRIT HEALTH Industrial Fixed Income 207.85 0.00 207.85 nan 4.59 5.21 5.26
FHMS_K740 A2 CMBS Fixed Income 207.85 0.00 207.85 nan 3.93 1.47 1.95
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 207.85 0.00 207.85 nan 4.62 2.50 4.73
MERCADOLIBRE INC Industrial Fixed Income 207.85 0.00 207.85 BLB39M9 5.10 3.13 4.83
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 207.85 0.00 207.85 B3ZK737 5.50 7.34 8.65
PETROLEOS MEXICANOS Agency Fixed Income 207.85 0.00 207.85 B8NVFC2 8.53 5.50 10.07
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 207.85 0.00 207.85 nan 5.49 4.79 13.05
PETROLIAM NASIONAL BHD RegS Agency Fixed Income 207.85 0.00 207.85 5145122 4.30 7.63 1.06
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 207.85 0.00 207.85 BYYXC06 5.06 4.25 13.01
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 207.85 0.00 207.85 nan 5.01 3.20 5.22
FGOLD 30YR Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.55 5.50 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 3.96 3.50 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.83 4.00 6.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 5.04 2.50 6.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.98 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.49 6.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.03 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.73 3.00 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.79 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.87 5.00 4.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.13 2.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 206.86 0.00 206.86 nan 4.60 5.00 4.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 206.56 0.00 206.56 nan 5.60 3.50 14.63
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 206.56 0.00 206.56 BMJ0KP9 4.90 2.38 12.45
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 206.56 0.00 206.56 BG0M201 6.27 5.38 12.35
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 206.56 0.00 206.56 nan 4.66 2.43 4.44
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 206.56 0.00 206.56 BNR5J34 4.65 2.85 5.36
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 205.47 0.00 205.47 BD5WJ82 4.35 4.00 1.90
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 205.27 0.00 205.27 nan 5.34 2.99 11.60
FNMA 30YR MBS Pass-Through Fixed Income 205.27 0.00 205.27 nan 4.80 3.50 5.61
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 205.27 0.00 205.27 B5VQMN8 6.75 5.75 10.16
ANTOFAGASTA PLC RegS Industrial Fixed Income 205.27 0.00 205.27 nan 4.74 2.38 4.68
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 205.27 0.00 205.27 nan 4.83 3.00 5.67
FNMA 30YR MBS Pass-Through Fixed Income 205.05 0.00 205.05 nan 4.89 4.00 5.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 204.37 0.00 204.37 nan 4.08 2.50 2.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.37 0.00 204.37 nan 4.90 4.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.37 0.00 204.37 nan 4.80 4.50 6.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.37 0.00 204.37 nan 4.86 3.50 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 204.37 0.00 204.37 nan 4.28 3.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 204.37 0.00 204.37 nan 4.60 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 204.37 0.00 204.37 nan 4.67 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 204.37 0.00 204.37 nan 4.79 4.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 204.37 0.00 204.37 nan 4.81 3.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 204.37 0.00 204.37 nan 4.99 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 204.37 0.00 204.37 nan 4.62 4.50 4.28
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 203.98 0.00 203.98 nan 8.21 8.20 3.58
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 203.98 0.00 203.98 B7MLGD4 5.26 5.87 8.97
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203.98 0.00 203.98 nan 4.53 1.95 5.83
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 203.98 0.00 203.98 BMX9KN0 5.45 3.29 17.01
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 203.98 0.00 203.98 BWX2VK3 5.21 4.24 12.54
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 203.98 0.00 203.98 BYNCHD2 5.92 5.00 12.43
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 203.98 0.00 203.98 BMXL081 4.25 1.88 4.68
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 203.98 0.00 203.98 nan 4.11 2.00 5.63
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 203.98 0.00 203.98 nan 5.33 3.35 5.60
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 202.69 0.00 202.69 BP8JVJ9 4.18 2.00 5.42
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 202.69 0.00 202.69 nan 6.23 7.13 4.70
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 202.69 0.00 202.69 nan 4.66 2.30 5.01
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 202.69 0.00 202.69 BN2TTG4 5.81 3.70 16.96
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 202.69 0.00 202.69 nan 6.60 5.63 4.10
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 202.69 0.00 202.69 nan 4.44 2.25 5.38
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 202.69 0.00 202.69 nan 4.82 2.75 5.71
BOMBARDIER INC 144A Industrial Fixed Income 202.67 0.00 202.67 nan 6.62 7.13 0.76
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 202.66 0.00 202.66 BP9MM38 3.66 3.63 2.28
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 202.34 0.00 202.34 nan 3.95 3.50 2.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.11 3.00 3.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.11 2.50 3.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 5.02 3.50 6.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.37 4.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 B4KLLW9 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.76 2.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.73 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.76 3.00 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.10 3.00 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.79 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.84 5.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.10 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.83 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.83 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.33 4.00 2.78
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 3.92 3.50 2.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.81 3.00 6.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.93 4.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.68 3.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.83 3.50 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.88 0.00 201.88 nan 4.79 4.00 6.45
LG CHEM LTD RegS Industrial Fixed Income 201.40 0.00 201.40 nan 4.73 2.38 5.33
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201.40 0.00 201.40 nan 5.75 3.70 6.68
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 201.40 0.00 201.40 nan 5.54 2.75 4.54
KOREA (REPUBLIC OF) Sovereign Fixed Income 201.40 0.00 201.40 BN4LXT9 3.98 1.75 5.66
BMARK_25-V14 A4 CMBS Fixed Income 200.10 0.00 200.10 nan 4.46 5.66 3.92
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200.10 0.00 200.10 BMGX7Z0 4.01 1.25 4.79
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 200.10 0.00 200.10 nan 4.95 2.25 16.88
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 200.10 0.00 200.10 nan 4.95 4.15 4.20
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 200.10 0.00 200.10 nan 8.14 5.50 4.88
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 200.10 0.00 200.10 nan 5.72 3.75 16.39
GNMA2 30YR MBS Pass-Through Fixed Income 199.57 0.00 199.57 nan 4.78 3.00 4.94
FGOLD 20YR Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.11 4.50 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.81 4.00 6.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.94 3.00 6.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.85 4.00 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 5.15 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.79 3.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.71 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.83 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 3.95 4.00 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.85 5.00 4.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 5.04 3.00 5.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.02 3.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.93 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.91 4.00 4.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 199.39 0.00 199.39 nan 4.49 5.00 4.35
KT CORPORATION 144A Communications Fixed Income 198.91 0.00 198.91 nan 4.21 4.38 3.07
UNITED AIRLINES INC Industrial Fixed Income 198.91 0.00 198.91 BDHDQN7 5.52 3.10 2.53
BBCMS_22-C18 AS CMBS Fixed Income 198.81 0.00 198.81 nan 5.61 6.35 5.69
BBCMS_24-C24 AS CMBS Fixed Income 198.81 0.00 198.81 nan 5.25 5.87 6.52
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 198.81 0.00 198.81 BPV9550 4.15 2.13 5.87
CALIFORNIA ST Local Authority Fixed Income 198.81 0.00 198.81 nan 4.73 5.10 7.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 198.81 0.00 198.81 nan 4.03 1.38 5.15
KOREA (REPUBLIC OF) Sovereign Fixed Income 198.81 0.00 198.81 nan 3.85 1.00 4.81
ALPEK SAB DE CV RegS Industrial Fixed Income 198.81 0.00 198.81 nan 6.02 3.25 4.89
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 198.81 0.00 198.81 nan 5.52 5.88 7.14
BMARK_24-V12 AS CMBS Fixed Income 197.52 0.00 197.52 nan 5.02 6.03 3.71
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 197.52 0.00 197.52 nan 4.43 4.88 7.47
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 197.52 0.00 197.52 nan 6.35 4.70 12.73
NYSEG STORM FUNDING LLC ABS Fixed Income 197.52 0.00 197.52 nan 4.52 4.87 4.39
RUTGERS ST UNIV N J Local Authority Fixed Income 197.52 0.00 197.52 B950RN9 5.40 5.67 7.53
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 197.52 0.00 197.52 nan 5.78 3.38 14.76
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 197.52 0.00 197.52 nan 5.22 2.74 5.70
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 197.52 0.00 197.52 nan 6.33 5.38 15.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.41 4.00 6.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.80 3.00 4.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.03 3.00 1.96
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.14 1.50 4.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 5.00 3.00 5.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.97 4.00 5.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 5.07 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.60 5.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.80 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.44 6.00 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.05 2.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.73 3.00 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.82 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.74 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.87 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.84 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.79 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.79 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.90 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.60 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.91 4.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 196.90 0.00 196.90 nan 4.81 4.00 4.86
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 196.23 0.00 196.23 nan 4.10 2.13 1.11
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 196.23 0.00 196.23 nan 4.91 5.23 7.58
3650R_22-PF2 A5 CMBS Fixed Income 196.23 0.00 196.23 nan 4.97 5.47 5.76
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 196.23 0.00 196.23 BD878T8 6.89 5.50 11.35
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 196.23 0.00 196.23 BN4QGW8 5.98 4.75 13.53
BBCMS_24-C30 AS CMBS Fixed Income 196.23 0.00 196.23 nan 5.47 5.83 6.98
BANK5_24-5YR10 AS CMBS Fixed Income 196.23 0.00 196.23 nan 4.91 5.64 3.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196.23 0.00 196.23 nan 4.83 3.50 5.71
FNMA 30YR MBS Pass-Through Fixed Income 195.78 0.00 195.78 nan 4.83 3.50 5.71
BBCMS_22-C18 C CMBS Fixed Income 194.94 0.00 194.94 nan 6.01 6.35 5.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 194.94 0.00 194.94 nan 5.62 3.20 16.86
WOART_25-A A4 ABS Fixed Income 194.94 0.00 194.94 nan 4.07 4.86 2.96
GNMA2 30YR MBS Pass-Through Fixed Income 194.67 0.00 194.67 nan 4.75 4.50 5.34
BARCLAYS BANK PLC Banking Fixed Income 194.54 0.00 194.54 nan 4.10 4.40 1.69
FGOLD 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.64 3.50 5.14
FGOLD 15YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.00 3.50 2.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.87 4.00 5.82
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.75 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.83 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.80 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.82 4.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 3.97 3.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.76 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.76 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.20 3.50 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.99 5.00 4.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.16 2.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 B91KKC3 4.73 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.73 3.50 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.87 4.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 4.93 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 194.40 nan 0.00 4.00 0.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.22 0.00 194.22 nan 4.67 3.50 5.05
FNMA 15YR MBS Pass-Through Fixed Income 193.99 0.00 193.99 nan 4.08 3.00 1.82
BMO_24-C8 C CMBS Fixed Income 193.65 0.00 193.65 nan 6.02 6.23 6.48
CARMX_25-2 B ABS Fixed Income 193.65 0.00 193.65 nan 4.37 4.96 3.19
GMCAR_25-1 A4 ABS Fixed Income 193.65 0.00 193.65 nan 4.02 4.73 2.70
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 193.65 0.00 193.65 B3L4RJ9 5.78 5.44 11.04
NAROT_25-A A4 ABS Fixed Income 193.65 0.00 193.65 nan 4.06 4.57 3.30
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 193.65 0.00 193.65 nan 5.43 2.44 15.83
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 193.65 0.00 193.65 BF4ZDY0 6.05 4.70 12.59
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 193.65 0.00 193.65 BGM9CF5 7.28 8.38 2.62
FNMA 30YR MBS Pass-Through Fixed Income 193.52 0.00 193.52 nan 4.89 4.00 5.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.52 0.00 193.52 B0C6NL7 4.97 5.25 7.59
FNMA 30YR MBS Pass-Through Fixed Income 193.20 0.00 193.20 nan 4.83 3.50 5.71
D R HORTON INC Industrial Fixed Income 193.05 0.00 193.05 nan 4.40 4.85 4.45
FGOLD 15YR MBS Pass-Through Fixed Income 192.43 0.00 192.43 nan 4.07 3.00 1.81
BMWLT_25-1 A4 ABS Fixed Income 192.36 0.00 192.36 nan 4.08 4.49 2.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 192.36 0.00 192.36 BNZFRP4 3.80 1.63 5.33
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 192.36 0.00 192.36 nan 5.90 6.10 6.05
GMCAR_25-3 A4 ABS Fixed Income 192.36 0.00 192.36 nan 4.04 4.30 3.29
GREAT RIVER ENERGY 144A Utility Fixed Income 192.36 0.00 192.36 B2R8NY5 5.70 7.23 5.25
HDMOT_25-A A3 ABS Fixed Income 192.36 0.00 192.36 nan 4.09 4.67 2.16
NAROT_24-B A4 ABS Fixed Income 192.36 0.00 192.36 nan 4.06 4.35 2.56
ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 192.36 0.00 192.36 nan 5.84 5.50 7.44
FGOLD 30YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.52 5.00 4.28
FGOLD 15YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.00 3.50 2.38
FGOLD 15YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 3.93 3.50 2.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.67 3.00 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.93 4.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.84 5.00 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.68 3.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.74 4.50 4.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.18 4.00 2.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.16 3.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.87 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.82 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.81 4.00 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.11 3.00 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.26 2.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.60 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.93 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 191.91 0.00 191.91 nan 4.95 3.00 5.46
FNMA 15YR MBS Pass-Through Fixed Income 191.75 0.00 191.75 nan 4.12 4.00 2.64
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 191.07 0.00 191.07 nan 4.41 4.50 6.93
EART_25-3 A3 ABS Fixed Income 191.07 0.00 191.07 nan 4.31 4.78 1.28
SDART_25-3 C ABS Fixed Income 191.07 0.00 191.07 nan 4.57 4.68 4.12
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 190.17 0.00 190.17 nan 4.15 4.38 2.64
HAROT_25-3 A3 ABS Fixed Income 189.78 0.00 189.78 nan 4.01 4.04 2.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 189.78 0.00 189.78 nan 5.65 4.30 14.18
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 189.78 0.00 189.78 nan 4.00 4.38 4.77
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 189.78 0.00 189.78 BD24Q35 8.00 6.30 10.77
UNITED AIRLINES INC Industrial Fixed Income 189.78 0.00 189.78 BNM9JC0 5.64 5.88 5.88
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 189.78 0.00 189.78 B65HN42 9.29 6.88 8.22
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 189.78 0.00 189.78 BMVC4S4 6.73 5.00 10.26
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 189.78 0.00 189.78 nan 11.86 7.00 4.01
WARRIOR MET COAL INC 144A Industrial Fixed Income 189.49 0.00 189.49 nan 7.11 7.88 2.79
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 189.42 0.00 189.42 nan 5.59 7.38 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.72 3.00 0.73
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.21 2.50 2.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.86 3.50 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.88 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.67 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.93 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.79 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.86 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.90 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.89 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.76 4.00 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.00 3.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.86 5.00 4.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.12 2.00 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.85 5.00 4.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 5.09 2.50 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 5.00 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.93 4.00 5.28
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.81 3.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 B84RS53 4.81 4.00 4.49
GNMA2 30YR Agency Fixed Rate Fixed Income 189.42 0.00 189.42 nan 4.81 4.00 4.49
AMERICA MOVIL SAB DE CV Communications Fixed Income 188.68 0.00 188.68 nan 4.90 5.00 6.07
PGEWRF_22-B A3 ABS Fixed Income 188.49 0.00 188.49 nan 5.26 5.08 9.68
PETROLEOS MEXICANOS Agency Fixed Income 188.49 0.00 188.49 BYYQ0N4 8.77 5.63 10.24
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 187.99 0.00 187.99 nan 5.21 3.38 3.65
FNMA 15YR MBS Pass-Through Fixed Income 187.78 0.00 187.78 nan 3.95 3.50 2.33
BBCMS_22-C17 A5 CMBS Fixed Income 187.19 0.00 187.19 nan 4.74 4.44 5.80
CALIFORNIA ST Local Authority Fixed Income 187.19 0.00 187.19 nan 3.85 3.05 3.32
JPMDB_17-C5 A5 CMBS Fixed Income 187.19 0.00 187.19 nan 4.59 3.69 1.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.93 0.00 186.93 B15VWN1 4.26 5.00 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.76 4.50 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.00 3.50 2.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.17 3.50 2.73
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.86 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.87 4.00 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 5.03 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.72 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.84 4.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.77 5.00 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 5.08 2.00 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.81 3.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 186.93 0.00 186.93 nan 4.83 4.50 5.48
CSAIL_16-C7 AS CMBS Fixed Income 185.90 0.00 185.90 nan 5.84 3.96 1.16
FNMA 15YR MBS Pass-Through Fixed Income 184.90 0.00 184.90 nan 4.12 3.50 1.44
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 184.61 0.00 184.61 BJT96V3 5.08 3.68 14.71
FGOLD 30YR Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.35 5.00 3.26
FGOLD 15YR Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.09 3.50 2.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.78 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.66 4.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.82 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 5.08 5.00 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.23 3.00 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 5.03 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 5.00 3.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.16 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.84 4.50 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.91 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.60 4.00 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.88 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 4.72 5.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 184.43 0.00 184.43 nan 5.31 6.50 2.76
TAMPA ELECTRIC COMPANY Electric Fixed Income 184.10 0.00 184.10 BXVMRF9 5.68 4.20 12.37
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 183.32 0.00 183.32 nan 5.63 4.00 13.82
MARKS AND SPENCER PLC 144A Industrial Fixed Income 182.21 0.00 182.21 B29SPW5 6.02 7.13 8.19
WFCM_20-C56 A5 CMBS Fixed Income 182.03 0.00 182.03 nan 4.44 2.45 4.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.82 4.00 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.81 4.00 6.63
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.85 4.50 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.60 3.50 6.10
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.75 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.97 5.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.62 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.61 5.00 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.88 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.68 3.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.90 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.12 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.85 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.52 6.00 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.87 4.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.87 5.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 5.11 5.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 181.94 0.00 181.94 nan 4.81 4.00 4.49
CGCMT_17-B1 C CMBS Fixed Income 180.74 0.00 180.74 nan 5.81 4.24 3.23
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 180.74 0.00 180.74 nan 7.38 6.50 2.63
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 179.45 0.00 179.45 B44G8J6 5.97 5.02 11.94
EART_25-4 A3 ABS Fixed Income 179.45 0.00 179.45 nan 4.25 4.39 1.48
GNL QUINTERO SA RegS Industrial Fixed Income 179.45 0.00 179.45 BPGBB08 4.69 4.63 2.01
MEXICHEM SAB DE CV RegS Industrial Fixed Income 179.45 0.00 179.45 BZ2Z1C6 7.51 5.50 11.38
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 179.45 0.00 179.45 nan 5.70 4.10 14.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.57 5.50 3.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.90 4.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.90 4.00 6.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.29 3.50 3.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.86 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.85 4.00 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 5.07 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.84 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.16 3.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.85 3.00 6.10
GNMA 30YR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 4.91 4.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 179.45 0.00 179.45 nan 5.06 2.50 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 178.70 0.00 178.70 nan 4.73 4.50 5.00
FNMA 15YR MBS Pass-Through Fixed Income 178.63 0.00 178.63 nan 4.07 3.50 2.37
PORT AUTH N Y & N J Local Authority Fixed Income 178.16 0.00 178.16 nan 5.58 5.07 13.20
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 178.16 0.00 178.16 BSD69L4 5.39 7.78 6.16
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 178.16 0.00 178.16 nan 19.15 0.00 3.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 177.05 0.00 177.05 nan 4.78 3.50 5.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.96 0.00 176.96 nan 4.07 3.00 2.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.96 0.00 176.96 nan 4.65 3.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 176.96 0.00 176.96 nan 4.00 3.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 176.96 0.00 176.96 nan 4.79 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 176.96 0.00 176.96 nan 4.79 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 176.96 0.00 176.96 nan 4.79 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.96 0.00 176.96 nan 4.87 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 176.96 0.00 176.96 nan 4.79 3.50 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.96 0.00 176.96 nan 5.03 4.00 5.58
FNMA 10YR Agency Fixed Rate Fixed Income 176.96 0.00 176.96 nan 4.35 3.00 1.29
GNMA2 30YR Agency Fixed Rate Fixed Income 176.96 0.00 176.96 BYZBFN3 4.61 4.50 4.48
BBCMS_22-C17 C CMBS Fixed Income 176.87 0.00 176.87 nan 6.70 5.45 5.77
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 176.87 0.00 176.87 nan 4.69 3.18 5.43
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 176.87 0.00 176.87 nan 4.82 3.50 5.69
NEW YORK N Y Local Authority Fixed Income 176.87 0.00 176.87 B4TB7N3 5.30 5.52 7.15
OMERS FINANCE TRUST 144A Local Authority Fixed Income 176.87 0.00 176.87 nan 3.94 4.38 4.03
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 176.87 0.00 176.87 nan 4.99 5.35 6.96
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 176.67 0.00 176.67 nan 4.82 4.00 5.35
NRW BANK MTN RegS Local Authority Fixed Income 176.64 0.00 176.64 BS2CSQ1 3.76 4.50 2.20
GNMA2 30YR MBS Pass-Through Fixed Income 176.42 0.00 176.42 BJ0CB72 4.81 3.50 5.14
CGCMT_19-C7 AS CMBS Fixed Income 175.58 0.00 175.58 nan 5.38 3.42 3.88
GTL TRADE FINANCE INC RegS Industrial Fixed Income 175.58 0.00 175.58 BLMZ548 6.05 7.25 10.44
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 175.58 0.00 175.58 nan 5.81 5.95 4.52
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 174.64 0.00 174.64 nan 4.76 4.50 5.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.35 5.00 3.26
FGOLD 15YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 3.96 3.50 2.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.79 3.50 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.85 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.70 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.84 3.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.08 3.00 1.82
FNMA 20YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.13 3.00 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.10 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.73 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.82 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.73 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.83 7.00 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 5.09 2.50 6.49
GNMA 30YR Agency Fixed Rate Fixed Income 174.46 0.00 174.46 nan 4.93 3.00 5.93
CALIFORNIA ST UNIV REV Local Authority Fixed Income 174.28 0.00 174.28 nan 5.71 2.98 13.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 174.28 0.00 174.28 nan 4.82 3.50 5.75
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 174.28 0.00 174.28 BMDHKB2 15.30 5.88 4.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 172.99 0.00 172.99 nan 5.00 4.50 6.07
NEW YORK N Y Local Authority Fixed Income 172.99 0.00 172.99 nan 4.79 4.61 7.42
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 172.99 0.00 172.99 B5TKF22 6.16 7.25 9.37
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 172.99 0.00 172.99 BYVLKM1 4.92 5.38 1.74
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 172.99 0.00 172.99 BD1MLD5 5.66 6.38 4.78
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 172.99 0.00 172.99 nan 5.64 3.63 8.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172.67 0.00 172.67 nan 4.88 4.50 5.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.06 0.00 172.06 nan 4.78 3.50 5.58
FGOLD 15YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.02 3.00 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.60 5.00 4.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.85 3.50 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.89 4.00 5.64
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.79 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.82 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.87 3.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.83 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.20 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.79 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.85 3.50 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.12 4.00 2.64
FNMA 15YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.29 3.50 1.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.02 3.00 2.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.12 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.75 3.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.56 5.00 4.26
FNMA 10YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 3.53 3.00 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.13 3.00 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.93 4.00 4.79
GNMA 15YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.23 3.00 0.83
GNMA2 30YR Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 5.25 5.00 4.09
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 171.97 0.00 171.97 nan 4.86 4.00 5.44
DRIVE_24-2 C ABS Fixed Income 171.70 0.00 171.70 nan 4.53 4.67 2.23
BACARDI LTD RegS Industrial Fixed Income 171.70 0.00 171.70 nan 6.23 5.30 12.28
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 171.70 0.00 171.70 BKLMST9 6.11 4.00 13.36
FNMA 30YR MBS Pass-Through Fixed Income 171.04 0.00 171.04 nan 4.82 4.00 5.22
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 170.41 0.00 170.41 nan 3.80 4.13 4.28
ALFA SAB DE CV RegS Industrial Fixed Income 170.41 0.00 170.41 BKXN7W6 6.03 6.88 10.51
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 170.41 0.00 170.41 nan 5.10 3.20 15.02
FNMA 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.83 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.47 4.00 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.01 3.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.60 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.85 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.82 3.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.81 4.00 4.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.15 3.00 1.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.78 3.00 5.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.14 4.50 2.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.88 5.00 4.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.77 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.74 4.50 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.78 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.76 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.83 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 5.14 4.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 169.48 0.00 169.48 nan 4.08 2.50 1.83
RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 169.22 0.00 169.22 nan 6.78 6.25 5.43
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 169.12 0.00 169.12 nan 4.96 3.50 5.57
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 169.12 0.00 169.12 nan 6.07 4.00 13.93
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 167.83 0.00 167.83 BLLXCS6 5.33 5.88 4.07
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 167.83 0.00 167.83 BKM9C64 5.73 3.90 15.91
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 167.83 0.00 167.83 BM94BW5 5.15 3.50 17.58
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 167.83 0.00 167.83 nan 5.29 4.35 9.97
MSC_21-L7 A4 CMBS Fixed Income 167.83 0.00 167.83 nan 4.94 2.32 4.56
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 167.80 0.00 167.80 nan 3.63 3.88 2.61
FGOLD 15YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.09 3.00 2.42
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.12 3.00 1.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.27 2.50 0.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.72 4.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.85 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.71 3.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.74 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 B4SZC64 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.71 3.50 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.26 2.50 3.02
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 5.14 3.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 5.01 5.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 5.31 6.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 166.99 0.00 166.99 nan 4.51 4.50 4.30
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 166.13 0.00 166.13 nan 4.22 4.60 1.50
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 166.13 0.00 166.13 nan 3.15 1.75 2.02
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 165.94 0.00 165.94 7594551 4.48 5.50 6.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 165.79 0.00 165.79 nan 4.78 3.50 5.58
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 165.25 0.00 165.25 BMCFZ45 3.86 1.00 4.87
PERTAMINA PERSERO PT RegS Agency Fixed Income 165.25 0.00 165.25 B5ZTVJ2 5.81 6.50 9.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 165.25 0.00 165.25 nan 5.04 3.10 15.72
FNMA 15YR MBS Pass-Through Fixed Income 164.55 0.00 164.55 nan 3.95 3.50 2.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.35 5.00 3.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.09 2.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.83 3.50 5.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 5.05 3.50 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 5.22 3.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 B87TCQ5 4.58 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.52 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.84 3.50 5.58
FNMA 20YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.20 3.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.78 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.54 3.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.82 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.82 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.01 3.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.79 3.50 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.11 3.00 3.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.16 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.67 3.50 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.87 3.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.99 4.00 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 164.49 0.00 164.49 nan 4.89 4.00 4.50
WFCM_21-C61 C CMBS Fixed Income 163.96 0.00 163.96 nan 5.97 3.31 5.44
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 163.96 0.00 163.96 nan 5.28 6.35 5.37
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 162.67 0.00 162.67 nan 7.12 4.68 12.68
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 162.44 0.00 162.44 nan 5.97 3.95 13.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.72 4.00 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.82 3.00 6.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.86 3.00 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 5.07 2.50 6.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.09 3.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.67 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 3.96 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.69 3.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.97 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.77 5.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.84 5.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.01 3.00 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.01 3.00 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.97 3.00 6.23
FNMA 15YR Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.54 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 162.00 0.00 162.00 nan 4.75 3.00 5.11
EQT CORP 144A Energy Fixed Income 161.75 0.00 161.75 nan 5.21 6.50 1.71
FNMA 30YR MBS Pass-Through Fixed Income 161.61 0.00 161.61 nan 4.85 3.50 5.39
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 161.37 0.00 161.37 BJDQNP3 4.81 6.13 3.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 161.37 0.00 161.37 BP4DCD6 4.47 2.50 17.16
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 161.37 0.00 161.37 nan 4.47 5.50 3.12
LG ELECTRONICS INC RegS Industrial Fixed Income 161.37 0.00 161.37 nan 4.41 5.63 3.23
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 161.37 0.00 161.37 nan 5.93 6.66 7.98
AES ANDES SA RegS Utility Fixed Income 161.37 0.00 161.37 nan 5.67 6.25 5.20
POSCO HOLDINGS INC RegS Industrial Fixed Income 161.37 0.00 161.37 nan 5.19 5.75 7.30
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 161.37 0.00 161.37 nan 4.52 5.25 7.37
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 161.37 0.00 161.37 nan 4.17 5.38 3.25
BBCMS_24-5C25 AS CMBS Fixed Income 160.08 0.00 160.08 nan 4.86 6.36 3.12
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 160.08 0.00 160.08 5497511 4.16 8.60 1.65
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 160.08 0.00 160.08 B58NYY7 5.65 6.20 6.74
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 160.08 0.00 160.08 nan 6.13 3.75 13.94
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 160.08 0.00 160.08 BKWGXG2 5.22 3.06 15.56
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 160.08 0.00 160.08 nan 5.56 6.18 5.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.43 5.00 2.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.09 2.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.76 4.50 5.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.06 2.50 2.99
FGOLD 15YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.18 3.00 2.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.95 4.00 5.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.46 4.50 4.60
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.72 4.50 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 5.07 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.76 2.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.14 3.00 1.81
FNMA 15YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.79 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.70 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.79 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.12 4.00 2.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.08 4.00 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.26 2.50 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.14 3.00 2.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.27 2.50 3.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.07 3.00 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 5.00 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.60 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.72 6.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 4.80 5.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 159.51 0.00 159.51 nan 5.14 5.00 4.47
BANK_21-BN36 C CMBS Fixed Income 158.79 0.00 158.79 nan 6.24 3.30 5.61
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 158.79 0.00 158.79 BNNSS85 4.99 5.25 14.59
HYDRO-QUEBEC Local Authority Fixed Income 158.79 0.00 158.79 2742537 4.03 8.50 3.58
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 158.79 0.00 158.79 nan 5.82 3.69 15.97
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 158.79 0.00 158.79 nan 4.55 6.88 1.12
ST MARYS CEMENT INC RegS Industrial Fixed Income 158.79 0.00 158.79 nan 5.44 5.75 6.59
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 158.79 0.00 158.79 nan 4.49 5.50 3.88
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 158.79 0.00 158.79 nan 6.52 6.75 6.77
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 158.79 0.00 158.79 nan 4.98 5.25 7.33
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 158.79 0.00 158.79 nan 4.29 5.00 4.02
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 158.79 0.00 158.79 nan 6.18 6.80 3.92
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 158.79 0.00 158.79 nan 4.95 5.38 7.45
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 157.50 0.00 157.50 nan 4.30 4.50 7.80
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 157.50 0.00 157.50 nan 5.10 5.55 3.57
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 157.50 0.00 157.50 nan 4.12 5.38 1.55
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 157.50 0.00 157.50 nan 4.11 5.38 1.59
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 157.50 0.00 157.50 nan 5.91 5.43 12.60
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 157.50 0.00 157.50 B8CZ3V0 4.91 3.38 12.20
CENCOSUD SA RegS Industrial Fixed Income 157.50 0.00 157.50 BVW5PG0 6.32 6.63 10.97
ANTOFAGASTA PLC RegS Industrial Fixed Income 157.50 0.00 157.50 nan 5.18 5.63 5.47
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 157.50 0.00 157.50 nan 4.93 5.90 0.96
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 157.50 0.00 157.50 nan 5.50 6.00 7.45
INVERSIONES CMPC SA RegS Industrial Fixed Income 157.50 0.00 157.50 nan 5.59 6.13 6.60
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 157.50 0.00 157.50 nan 4.83 5.25 7.06
SHINHAN BANK RegS Financial Institutions Fixed Income 157.50 0.00 157.50 nan 4.12 4.63 4.15
FNMA 15YR MBS Pass-Through Fixed Income 157.37 0.00 157.37 nan 4.08 3.50 1.45
FNMA 15YR MBS Pass-Through Fixed Income 157.26 0.00 157.26 nan 4.08 3.00 1.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.02 0.00 157.02 B1631L7 4.42 5.50 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.02 0.00 157.02 nan 4.38 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 157.02 0.00 157.02 nan 4.48 4.50 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 157.02 0.00 157.02 nan 4.18 2.50 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.02 0.00 157.02 nan 4.78 3.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 157.02 0.00 157.02 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 157.02 0.00 157.02 nan 4.79 3.50 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.02 0.00 157.02 nan 5.16 1.50 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.02 0.00 157.02 nan 4.94 3.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.02 0.00 157.02 nan 5.02 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 157.02 0.00 157.02 nan 4.60 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 157.02 0.00 157.02 nan 4.69 3.50 5.26
FNMA 15YR MBS Pass-Through Fixed Income 156.37 0.00 156.37 nan 4.12 4.00 2.64
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 156.21 0.00 156.21 B5999C7 5.20 5.60 7.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 156.21 0.00 156.21 nan 6.05 6.25 12.29
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 156.21 0.00 156.21 nan 4.12 4.50 2.42
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 156.21 0.00 156.21 B9GGPY3 5.10 4.25 11.79
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 156.21 0.00 156.21 BGMG3M0 5.34 5.50 3.49
MAF SUKUK LTD RegS Financial Institutions Fixed Income 156.21 0.00 156.21 nan 4.76 5.00 6.31
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 156.21 0.00 156.21 nan 4.91 5.25 6.38
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 156.21 0.00 156.21 nan 4.08 5.38 1.15
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 156.21 0.00 156.21 nan 4.05 5.00 1.61
NONGHYUP BANK MTN RegS Agency Fixed Income 156.21 0.00 156.21 nan 4.10 4.75 3.52
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 156.21 0.00 156.21 nan 4.71 4.76 7.11
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 156.21 0.00 156.21 nan 4.37 5.25 2.23
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 156.21 0.00 156.21 nan 4.55 5.25 3.89
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 156.21 0.00 156.21 nan 4.17 4.75 2.46
HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 156.21 0.00 156.21 nan 4.45 5.00 2.45
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 156.21 0.00 156.21 nan 4.97 5.45 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 156.18 0.00 156.18 nan 4.83 4.50 5.48
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 155.20 0.00 155.20 2578691 4.13 6.70 2.19
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 154.92 0.00 154.92 nan 5.94 6.03 8.38
EART_25-3 D ABS Fixed Income 154.92 0.00 154.92 nan 5.06 5.57 3.32
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 154.92 0.00 154.92 nan 5.02 5.25 7.71
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 154.92 0.00 154.92 nan 4.50 4.63 6.42
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 154.92 0.00 154.92 nan 4.87 3.50 5.50
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 154.92 0.00 154.92 nan 4.01 4.38 4.29
IVANHOE MINES LTD 144A Industrial Fixed Income 154.92 0.00 154.92 nan 7.53 7.88 3.65
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 154.92 0.00 154.92 nan 6.19 3.50 13.83
WOORI BANK MTN RegS Financial Institutions Fixed Income 154.92 0.00 154.92 BGGCMG1 4.46 5.13 2.70
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 154.92 0.00 154.92 BD21670 4.46 4.63 2.35
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 154.92 0.00 154.92 nan 6.08 3.50 14.29
TSMC GLOBAL LTD RegS Industrial Fixed Income 154.92 0.00 154.92 nan 4.36 4.63 5.84
SK BROADBAND CO LTD RegS Industrial Fixed Income 154.92 0.00 154.92 nan 4.33 4.88 2.61
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 154.92 0.00 154.92 nan 4.25 4.88 2.65
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 154.92 0.00 154.92 nan 4.62 5.75 1.37
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 154.92 0.00 154.92 nan 4.99 6.20 1.34
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 154.92 0.00 154.92 nan 4.39 4.25 1.90
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 154.92 0.00 154.92 nan 4.29 4.38 2.44
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 154.92 0.00 154.92 nan 4.57 5.00 3.98
QNB FINANCE LTD MTN RegS Agency Fixed Income 154.92 0.00 154.92 nan 5.40 5.40 0.01
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 154.92 0.00 154.92 nan 4.68 4.75 2.41
KOREA RAILROAD CORP MTN RegS Agency Fixed Income 154.92 0.00 154.92 nan 4.17 4.38 2.54
QIB SUKUK LTD RegS Financial Institutions Fixed Income 154.92 0.00 154.92 nan 4.62 4.80 4.20
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 154.81 0.00 154.81 B02FG48 4.80 5.13 6.84
FGOLD 15YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 3.93 3.50 2.32
FGOLD 15YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.04 3.00 2.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.16 4.50 2.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.85 4.50 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.90 4.00 6.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 5.02 3.50 6.28
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.02 2.50 2.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.12 3.00 3.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.94 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.43 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.67 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.82 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 3.96 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.85 3.50 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.35 3.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 B41DSK1 4.60 5.00 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.97 4.00 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.85 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 5.13 4.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.95 3.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 5.10 4.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.93 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 5.19 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 154.53 0.00 154.53 nan 4.65 4.50 4.45
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 153.63 0.00 153.63 nan 4.96 5.21 0.23
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 153.63 0.00 153.63 BTXS5P3 5.02 1.20 0.00
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 153.63 0.00 153.63 nan 4.09 4.25 1.66
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 153.63 0.00 153.63 nan 4.10 4.25 2.60
KT CORPORATION RegS Industrial Fixed Income 153.63 0.00 153.63 nan 4.23 4.38 3.07
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 153.63 0.00 153.63 nan 4.64 4.90 2.60
AMERICAN AIRLINES INC Industrial Fixed Income 153.63 0.00 153.63 nan 4.96 3.15 4.38
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 153.63 0.00 153.63 nan 5.19 3.09 10.47
GMCAR_25-2 A3 ABS Fixed Income 153.63 0.00 153.63 nan 3.94 4.28 1.90
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 153.63 0.00 153.63 nan 4.94 4.93 0.07
KOREA DEVELOPMENT BANK Agency Fixed Income 153.63 0.00 153.63 nan 4.45 4.25 5.89
WOORI BANK MTN RegS Financial Institutions Fixed Income 153.63 0.00 153.63 nan 4.13 4.75 1.35
WOLS_25-A A3 ABS Fixed Income 153.63 0.00 153.63 nan 4.05 4.42 1.66
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 153.63 0.00 153.63 BDF1B05 8.07 5.63 1.72
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 153.63 0.00 153.63 nan 4.48 2.25 17.15
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 153.63 0.00 153.63 BM9QNC5 4.35 4.13 1.55
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 153.63 0.00 153.63 nan 4.33 5.01 1.33
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 153.63 0.00 153.63 nan 4.94 5.60 1.35
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 153.63 0.00 153.63 nan 4.46 5.20 1.40
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 153.63 0.00 153.63 nan 5.13 5.07 0.01
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 153.63 0.00 153.63 nan 4.96 4.97 0.08
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 153.63 0.00 153.63 nan 3.94 4.13 2.54
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 153.63 0.00 153.63 nan 4.65 5.40 5.31
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.39 0.00 152.39 B0DPZ28 5.05 5.25 7.62
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 152.34 0.00 152.34 nan 4.97 3.30 3.85
FNMA 30YR MBS Pass-Through Fixed Income 152.34 0.00 152.34 nan 4.84 5.00 4.85
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 152.34 0.00 152.34 nan 4.11 3.88 1.78
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 152.34 0.00 152.34 B92SYR9 4.96 4.88 2.29
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 152.34 0.00 152.34 BM5G772 4.96 4.85 11.97
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 152.34 0.00 152.34 BX36N17 5.89 5.38 11.58
CITIC LTD MTN RegS Agency Fixed Income 152.34 0.00 152.34 BFMSH72 4.20 4.00 2.23
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 152.34 0.00 152.34 BFY1FN1 4.51 4.25 3.40
SABIC CAPITAL I BV RegS Agency Fixed Income 152.34 0.00 152.34 nan 5.59 3.00 15.04
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 152.34 0.00 152.34 nan 5.08 4.25 1.10
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 152.34 0.00 152.34 nan 4.61 4.63 6.27
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 152.34 0.00 152.34 nan 4.92 6.97 0.24
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 152.34 0.00 152.34 nan 4.86 4.66 0.10
FNMA 30YR MBS Pass-Through Fixed Income 152.12 0.00 152.12 nan 4.86 3.50 5.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.83 3.00 6.17
FGOLD 15YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 3.89 3.50 2.52
FGOLD 15YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 3.90 3.50 2.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.05 3.50 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.71 4.00 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.80 3.50 5.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.89 4.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.82 4.50 5.18
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.10 2.50 1.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.92 4.00 5.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.03 3.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.76 2.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.80 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.82 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.72 3.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 3.96 3.50 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.03 3.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.76 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.90 4.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.78 3.00 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.97 3.00 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.55 6.00 3.68
FNMA 15YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.18 3.00 1.48
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.24 3.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.57 5.00 4.45
GNMA2 30YR Agency Fixed Rate Fixed Income 152.03 0.00 152.03 B98G0D5 4.79 3.00 4.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 152.03 0.00 152.03 nan 4.85 3.00 4.82
MICHIGAN ST UNIV REVS Local Authority Fixed Income 151.05 0.00 151.05 nan 5.77 4.17 17.34
WILTON RE LTD 144A Financial Institutions Fixed Income 151.05 0.00 151.05 nan 4.28 6.00 4.27
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 151.05 0.00 151.05 BYVKR38 4.24 3.50 1.77
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 151.05 0.00 151.05 BFF9BS1 4.46 3.75 2.14
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 151.05 0.00 151.05 BHL1BN0 4.06 3.63 3.33
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 151.05 0.00 151.05 BNDQRF9 5.50 5.20 8.00
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 150.83 0.00 150.83 nan 5.96 3.25 0.99
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 149.76 0.00 149.76 nan 3.77 0.88 4.54
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 149.76 0.00 149.76 BNM4CB5 4.92 4.38 5.58
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 149.76 0.00 149.76 BDHS7L7 4.15 3.13 1.83
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 149.76 0.00 149.76 BFB5MM4 4.78 3.88 2.47
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 149.76 0.00 149.76 BK4R8P7 4.45 3.63 3.32
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 149.76 0.00 149.76 nan 4.27 3.65 4.21
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 149.76 0.00 149.76 nan 6.03 5.80 12.66
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 149.76 0.00 149.76 BKMQRJ3 4.95 2.40 1.03
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 149.76 0.00 149.76 BM8XD27 4.31 2.59 1.44
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 149.76 0.00 149.76 nan 6.72 6.25 5.44
FGOLD 15YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.18 3.00 2.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 3.95 3.50 2.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.90 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.79 4.00 6.45
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.73 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.67 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.54 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.83 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.78 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.91 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.87 4.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.79 4.00 6.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.08 3.00 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.80 5.00 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.91 2.50 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.79 3.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.88 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.90 3.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 0.00 3.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 149.54 nan 4.91 4.00 4.60
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 148.46 0.00 148.46 BLNMLV7 6.02 6.88 7.28
LG CHEM LTD RegS Industrial Fixed Income 148.46 0.00 148.46 BJH8TF7 4.59 3.63 3.31
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 148.46 0.00 148.46 nan 4.06 2.00 1.35
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 148.46 0.00 148.46 nan 4.37 2.50 1.36
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 148.46 0.00 148.46 nan 4.20 2.88 1.44
KOOKMIN BANK RegS Financial Institutions Fixed Income 148.46 0.00 148.46 nan 4.13 2.38 1.42
FNMA 20YR MBS Pass-Through Fixed Income 147.77 0.00 147.77 nan 4.38 4.00 4.19
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 147.56 0.00 147.56 nan 5.66 3.83 6.08
BMO_24-5C6 B CMBS Fixed Income 147.17 0.00 147.17 nan 5.29 6.09 3.52
CD_18-CD7 B CMBS Fixed Income 147.17 0.00 147.17 nan 5.51 4.66 4.23
FNMA 30YR MBS Pass-Through Fixed Income 147.17 0.00 147.17 nan 4.88 3.50 6.05
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 147.17 0.00 147.17 nan 4.00 3.00 3.82
ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 147.17 0.00 147.17 nan 4.68 1.62 0.97
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 147.17 0.00 147.17 nan 4.21 1.13 1.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.78 6.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.57 3.00 5.49
FGOLD 30YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.52 5.00 4.28
FGOLD 15YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.04 3.00 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.81 4.00 6.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.83 4.00 6.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.75 4.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.87 4.00 5.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.05 3.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.72 3.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.39 2.50 0.86
FNMA 15YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.87 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.77 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.83 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.11 3.00 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 5.11 5.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.88 3.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 147.05 0.00 147.05 nan 4.62 5.50 3.62
ALBERTA (PROVINCE OF) Local Authority Fixed Income 145.88 0.00 145.88 nan 4.45 4.50 6.91
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 145.88 0.00 145.88 nan 4.52 4.65 4.47
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 145.88 0.00 145.88 nan 5.04 4.38 8.46
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 145.88 0.00 145.88 nan 5.19 2.79 11.05
MEXICHEM SAB DE CV RegS Industrial Fixed Income 145.88 0.00 145.88 B8DLVQ8 7.48 6.75 9.46
INVERSIONES CMPC SA RegS Industrial Fixed Income 145.88 0.00 145.88 nan 4.95 3.85 3.95
FNMA 15YR MBS Pass-Through Fixed Income 144.84 0.00 144.84 nan 4.30 3.00 1.15
FNMA 30YR MBS Pass-Through Fixed Income 144.83 0.00 144.83 nan 4.82 4.00 5.22
EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 144.59 0.00 144.59 BDT79T4 5.30 4.45 5.87
MSC_18-H3 C CMBS Fixed Income 144.59 0.00 144.59 nan 5.99 5.00 4.32
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 144.59 0.00 144.59 B96WG15 7.06 6.38 10.04
PROMIGAS SA ESP RegS Utility Fixed Income 144.59 0.00 144.59 BJXP6K6 5.40 3.75 3.71
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 144.59 0.00 144.59 nan 6.45 5.15 12.74
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 144.59 0.00 144.59 nan 4.50 3.35 5.07
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 144.59 0.00 144.59 BND89Z9 4.72 3.70 5.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.56 0.00 144.56 B7TTJ65 4.39 5.00 3.79
FGOLD 15YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.23 2.50 1.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.81 3.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.62 3.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.92 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.14 3.00 1.81
FNMA 15YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.05 2.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.80 4.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.18 3.50 3.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.26 2.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 B7L77R4 4.58 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.55 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.91 4.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.77 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.86 3.50 4.64
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 143.30 0.00 143.30 nan 11.40 11.00 3.80
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 143.30 0.00 143.30 BF8RV82 4.51 4.00 14.42
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 143.30 0.00 143.30 BKS1134 4.05 2.13 3.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 143.30 0.00 143.30 nan 4.79 3.54 5.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.35 5.00 3.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.32 3.50 2.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.55 4.00 6.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.79 4.50 4.96
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.46 2.50 3.02
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.64 2.50 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.90 2.50 6.57
FNMA 15YR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.87 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 3.97 3.50 2.36
FNMA 15YR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.02 3.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.83 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.76 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.86 3.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 5.16 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.62 5.00 4.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.36 3.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 4.91 4.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 142.06 0.00 142.06 nan 5.19 5.50 3.16
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 142.01 0.00 142.01 BF19226 5.82 5.95 4.19
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 142.01 0.00 142.01 BF3VLX4 6.04 4.50 12.57
SINOSING SERVICES PTE LTD RegS Agency Fixed Income 142.01 0.00 142.01 nan 4.15 2.63 4.16
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 142.01 0.00 142.01 nan 4.29 2.75 4.55
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 142.01 0.00 142.01 nan 4.28 2.63 4.60
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 142.01 0.00 142.01 BMH4SW6 4.31 2.88 4.94
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 142.01 0.00 142.01 B8GQZF7 6.26 5.50 10.63
GNMA2 30YR MBS Pass-Through Fixed Income 141.04 0.00 141.04 nan 4.80 4.50 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 140.72 0.00 140.72 nan 5.16 2.50 6.46
MASSACHUSETTS ST Local Authority Fixed Income 140.72 0.00 140.72 BK4W2R2 5.51 2.90 14.62
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 140.72 0.00 140.72 nan 4.25 2.50 4.43
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 140.72 0.00 140.72 nan 3.95 2.15 4.68
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 140.72 0.00 140.72 BLF8629 4.67 2.88 4.97
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 140.72 0.00 140.72 nan 9.63 7.50 4.43
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 140.72 0.00 140.72 nan 4.38 2.88 5.30
FNMA 30YR MBS Pass-Through Fixed Income 139.75 0.00 139.75 nan 4.85 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.74 3.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.80 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.83 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.01 4.00 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 3.97 3.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.79 3.50 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.07 3.00 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.20 2.50 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 5.09 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.99 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.64 5.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.91 4.00 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.81 3.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.84 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.80 4.50 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.75 3.50 6.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.13 2.00 3.56
FNMA 20YR Agency Fixed Rate Fixed Income 139.57 0.00 139.57 nan 4.18 4.00 1.92
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 139.43 0.00 139.43 nan 4.81 4.80 4.51
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 139.43 0.00 139.43 BM9RG29 4.70 2.88 5.44
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 139.43 0.00 139.43 nan 5.66 3.13 15.91
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 139.43 0.00 139.43 BMTN9Z1 4.24 2.38 5.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 139.43 0.00 139.43 BF3W9Z5 6.02 5.25 12.18
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 139.43 0.00 139.43 BMCD1P2 4.35 2.38 5.03
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 139.43 0.00 139.43 nan 5.51 3.63 4.98
ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 139.43 0.00 139.43 nan 5.67 3.87 5.13
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 139.43 0.00 139.43 BPCKYW2 5.34 3.85 5.82
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 139.43 0.00 139.43 nan 5.30 3.75 5.63
EMBECTA CORP 144A Industrial Fixed Income 138.31 0.00 138.31 nan 7.58 6.75 3.77
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 138.14 0.00 138.14 BK4XMN1 6.38 5.50 12.27
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 138.14 0.00 138.14 nan 6.36 4.38 4.73
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 138.14 0.00 138.14 BLFKPJ5 4.66 2.80 4.97
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 138.14 0.00 138.14 nan 4.25 2.13 5.05
COLBUN SA RegS Utility Fixed Income 138.14 0.00 138.14 nan 4.95 3.15 5.64
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 138.14 0.00 138.14 nan 5.46 3.61 5.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.42 5.50 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.72 3.50 5.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.83 3.50 5.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.09 2.50 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.09 3.00 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.81 3.00 6.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.24 2.50 3.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.88 2.50 6.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.85 4.50 5.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.03 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.71 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.75 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 B56RJ13 4.74 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.90 4.00 6.42
FNMA 15YR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 3.95 4.00 2.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.36 3.50 2.94
GNMA2 30YR Agency Fixed Rate Fixed Income 137.08 0.00 137.08 nan 4.87 4.00 5.06
KOREA DEVELOPMENT BANK Agency Fixed Income 136.85 0.00 136.85 BMG9606 4.03 2.00 5.65
SABIC CAPITAL I BV RegS Agency Fixed Income 136.85 0.00 136.85 nan 4.54 2.15 4.64
INVERSIONES CMPC SA RegS Industrial Fixed Income 136.85 0.00 136.85 nan 5.22 3.00 4.98
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 136.85 0.00 136.85 nan 4.82 2.88 5.35
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 136.85 0.00 136.85 BMG77Y1 4.94 2.99 5.56
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 136.85 0.00 136.85 nan 7.15 6.26 12.07
SUTTER HEALTH Industrial Fixed Income 136.57 0.00 136.57 nan 5.73 5.55 13.94
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 135.55 0.00 135.55 nan 5.42 3.23 14.95
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 135.55 0.00 135.55 BH4JQL4 5.45 4.53 13.47
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 135.55 0.00 135.55 BM99Q81 6.44 6.38 4.88
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 135.55 0.00 135.55 nan 6.89 4.45 4.97
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 135.55 0.00 135.55 BMVC127 5.91 3.83 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135.55 0.00 135.55 nan 5.09 2.50 6.15
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 135.42 0.00 135.42 nan 3.82 4.13 1.56
FGOLD 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.68 3.00 5.30
FGOLD 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.72 4.00 5.25
FGOLD 15YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.14 2.50 1.79
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 3.99 3.50 2.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.78 3.00 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.07 3.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.87 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.88 4.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.54 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.90 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.85 5.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 5.39 3.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.89 3.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.96 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.85 4.00 4.19
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 134.59 0.00 134.59 nan 4.95 3.00 5.30
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 134.26 0.00 134.26 BMC86Y1 4.99 2.90 4.60
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 134.26 0.00 134.26 nan 3.97 1.63 1.36
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 134.26 0.00 134.26 B9HL525 4.48 4.53 5.60
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 134.26 0.00 134.26 BNLPV12 6.01 4.88 11.58
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 134.26 0.00 134.26 BYPDJN7 5.00 4.00 13.58
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 134.26 0.00 134.26 BND8F28 4.65 2.25 5.46
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 132.97 0.00 132.97 BPQFCY1 4.44 2.13 5.83
QUANTA SERVICES INC. Industrial Fixed Income 132.97 0.00 132.97 nan 4.50 4.50 4.72
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 132.97 0.00 132.97 nan 7.39 6.25 11.68
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 132.97 0.00 132.97 nan 5.92 3.10 4.85
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 132.97 0.00 132.97 nan 5.86 4.80 13.71
KALLPA GENERACION SA RegS Utility Fixed Income 132.97 0.00 132.97 nan 5.15 5.88 5.31
FNMA 15YR MBS Pass-Through Fixed Income 132.68 0.00 132.68 nan 4.08 3.00 1.82
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 132.09 0.00 132.09 nan 5.42 6.65 3.56
FGOLD 15YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.15 3.00 1.46
FGOLD 15YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 3.97 3.00 2.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.76 3.00 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.84 5.00 4.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.67 3.50 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 5.18 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.49 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.80 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.88 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.86 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.85 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.80 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.46 4.50 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.87 4.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.81 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.83 4.50 5.48
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 132.09 0.00 132.09 nan 4.98 4.00 5.13
FNMA 15YR MBS Pass-Through Fixed Income 131.89 0.00 131.89 nan 4.30 3.00 1.15
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 131.68 0.00 131.68 nan 4.06 1.50 5.62
TEXAS TRANSN COMMN Local Authority Fixed Income 131.68 0.00 131.68 BMX2S80 5.36 2.47 12.54
DP WORLD LTD MTN RegS Agency Fixed Income 131.68 0.00 131.68 nan 5.89 4.70 13.12
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 130.39 0.00 130.39 nan 4.10 3.00 3.05
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 130.39 0.00 130.39 nan 5.77 3.26 16.51
CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 130.39 0.00 130.39 nan 6.58 2.95 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.55 5.00 4.44
FGOLD 15YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.25 3.50 1.45
FGOLD 15YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.04 3.00 2.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.00 3.50 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.76 4.00 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.96 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.85 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.83 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 3.97 3.50 2.36
FNMA 15YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.00 3.00 2.36
FNMA 15YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.20 3.50 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.32 4.50 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.64 5.50 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 5.14 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 129.60 0.00 129.60 nan 4.99 3.50 5.44
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 129.10 0.00 129.10 nan 5.47 5.25 14.61
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 129.10 0.00 129.10 nan 6.19 2.88 5.05
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 129.10 0.00 129.10 nan 7.33 3.88 13.96
NEXEN INC Agency Fixed Income 129.10 0.00 129.10 B06HBH8 4.45 5.88 7.22
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 129.06 0.00 129.06 nan 3.73 3.88 4.36
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 127.81 0.00 127.81 nan 7.65 4.13 10.58
GNMA2 30YR MBS Pass-Through Fixed Income 127.81 0.00 127.81 nan 4.83 4.50 5.48
KOREA (REPUBLIC OF) Sovereign Fixed Income 127.81 0.00 127.81 BGL40P7 5.20 3.88 13.93
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 127.81 0.00 127.81 B92T2C3 5.28 5.50 3.46
JMH CO LTD RegS Industrial Fixed Income 127.81 0.00 127.81 BNBT5N4 4.94 2.88 8.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.78 3.50 5.58
FGOLD 30YR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.68 3.00 5.30
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 127.11 0.00 127.11 nan 5.34 6.77 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.15 3.00 1.46
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.02 3.50 2.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.80 3.50 5.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.87 4.50 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.81 3.00 6.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.81 4.50 4.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.22 2.50 1.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.47 5.00 3.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.77 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.99 2.00 6.98
FNMA 30YR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.67 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.82 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.97 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.98 3.00 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 127.11 0.00 127.11 nan 4.84 5.00 4.85
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 126.52 0.00 126.52 nan 5.14 10.50 0.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 126.52 0.00 126.52 BGB7BT7 4.77 3.00 5.76
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 126.52 0.00 126.52 nan 6.52 4.65 10.37
FNMA 30YR MBS Pass-Through Fixed Income 126.09 0.00 126.09 nan 4.85 4.50 5.08
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 125.78 0.00 125.78 2365978 4.88 5.75 6.06
FNMA 30YR MBS Pass-Through Fixed Income 125.60 0.00 125.60 nan 4.79 4.50 5.40
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 125.23 0.00 125.23 B669JY9 6.14 6.66 10.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 124.71 0.00 124.71 nan 4.88 5.00 4.86
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.16 3.00 2.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 5.18 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.74 4.50 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.79 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.79 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.74 3.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.20 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.26 2.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.80 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.82 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.90 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.93 3.50 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.20 3.50 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.97 3.00 6.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.26 2.50 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.82 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.79 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.74 3.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.85 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.73 4.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 5.12 5.00 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.73 5.00 4.10
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 122.64 0.00 122.64 nan 10.50 8.15 9.19
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 122.64 0.00 122.64 nan 6.34 4.75 13.18
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 122.64 0.00 122.64 nan 6.66 4.00 7.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.46 6.00 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.64 2.50 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.65 3.50 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.67 3.50 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.76 2.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.67 4.00 4.80
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.81 4.00 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 5.03 3.00 6.08
FNMA 15YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.03 3.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.90 4.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.28 3.00 1.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.07 3.50 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.72 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.65 3.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.36 3.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.73 4.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 122.12 0.00 122.12 nan 4.75 5.50 3.85
MICHIGAN FIN AUTH REV Local Authority Fixed Income 121.35 0.00 121.35 BHZCVM8 4.60 3.08 6.60
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 121.35 0.00 121.35 nan 5.10 4.62 8.89
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 121.35 0.00 121.35 B8JF669 5.16 3.50 12.16
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 121.35 0.00 121.35 BYVZ915 6.85 4.88 12.12
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 121.35 0.00 121.35 B63LPX9 6.09 6.50 9.26
FNMA 30YR MBS Pass-Through Fixed Income 121.35 0.00 121.35 nan 4.81 3.00 6.01
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 121.35 0.00 121.35 BF28W77 5.87 4.68 12.98
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 120.06 0.00 120.06 nan 4.50 5.85 3.03
PERSERO PLN VI PT MTN RegS Agency Fixed Income 120.06 0.00 120.06 nan 6.03 4.38 13.55
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 120.06 0.00 120.06 nan 5.75 3.92 12.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.30 5.50 3.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.81 3.00 6.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.85 3.00 6.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.23 1.50 3.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.97 2.50 6.63
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.21 3.00 2.72
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.90 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.90 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.83 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.74 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.77 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.73 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 5.07 2.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 3.98 3.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.09 3.00 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.04 2.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.08 2.50 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 3.95 3.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.96 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.94 5.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.52 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.55 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.90 3.50 5.78
PSP CAPITAL INC 144A Agency Fixed Income 119.42 0.00 119.42 BPBLNC9 3.74 1.63 3.02
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 118.77 0.00 118.77 2108258 4.77 7.25 7.69
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 118.77 0.00 118.77 nan 5.06 3.44 14.88
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 118.77 0.00 118.77 nan 6.34 7.70 5.03
FNMA 30YR MBS Pass-Through Fixed Income 118.43 0.00 118.43 BD5G490 4.89 4.00 5.63
INDEPENDENT BANK CORP Banking Fixed Income 118.04 0.00 118.04 BSRGNL8 7.02 7.25 3.75
LEBANON (REPUBLIC OF) Sovereign Fixed Income 117.65 0.00 117.65 BD8Z2M3 nan 0.00 0.00
F1VE_23-V1 A3 CMBS Fixed Income 117.48 0.00 117.48 nan 4.51 5.67 2.22
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 117.48 0.00 117.48 nan 5.68 5.83 14.05
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 117.48 0.00 117.48 BK4XMQ4 7.79 5.13 9.60
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 117.48 0.00 117.48 nan 6.06 4.25 13.59
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 117.45 0.00 117.45 nan 5.35 5.63 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.14 0.00 117.14 B0F1160 4.42 5.50 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.63 5.50 3.93
FGOLD 15YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.25 3.50 1.45
FGOLD 15YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.28 2.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.78 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.92 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.68 3.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.82 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 3.98 3.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.79 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.79 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 5.09 2.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.88 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.69 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.74 3.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.68 3.00 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 117.14 nan 4.70 6.00 4.11
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 116.42 0.00 116.42 nan 4.79 5.26 7.94
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 116.19 0.00 116.19 BFWST21 6.56 6.63 0.84
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 116.19 0.00 116.19 BLFF385 5.86 3.95 13.86
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 115.94 0.00 115.94 nan 4.77 4.50 4.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115.85 0.00 115.85 nan 4.14 4.89 3.99
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 114.90 0.00 114.90 nan 5.47 5.80 4.27
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 114.90 0.00 114.90 B01LWC7 6.19 6.50 6.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.37 5.00 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.83 4.00 6.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.84 4.50 5.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.97 3.00 6.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 5.01 3.50 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.86 4.50 5.40
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 114.65 0.00 114.65 nan 5.56 6.71 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.83 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.03 3.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.79 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.03 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.81 3.00 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 3.96 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.82 4.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 3.99 3.50 2.57
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.40 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.85 3.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 114.65 0.00 114.65 nan 4.82 4.00 5.35
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 113.61 0.00 113.61 BYZ97L9 5.17 3.85 0.77
DRILLCO HOLDING LUX 144A Industrial Fixed Income 112.32 0.00 112.32 nan 8.58 7.50 3.91
FNMA 30YR MBS Pass-Through Fixed Income 112.32 0.00 112.32 nan 4.79 3.50 5.67
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 112.32 0.00 112.32 nan 6.35 3.71 9.94
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 112.32 0.00 112.32 nan 4.79 5.08 4.90
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 112.32 0.00 112.32 BJ9K809 3.96 3.38 3.51
ENA MASTER TRUST RegS Industrial Fixed Income 112.32 0.00 112.32 BMCWB37 7.21 4.00 8.92
GNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.85 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.74 4.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.90 3.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.93 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.82 4.00 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.17 2.50 1.79
FGOLD 15YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.09 3.00 2.42
FGOLD 15YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.12 3.50 2.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.73 3.50 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.84 4.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.80 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.77 3.00 5.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.10 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.55 4.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.05 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 B4NCNK1 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.85 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.79 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 3.96 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.82 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.79 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 5.00 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.67 3.50 5.08
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 111.03 0.00 111.03 nan 5.50 2.77 12.91
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 109.73 0.00 109.73 nan 5.74 3.20 15.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109.73 0.00 109.73 nan 5.09 2.50 6.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.46 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.87 4.00 5.54
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.05 3.50 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.90 4.00 5.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.11 3.00 2.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.82 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.87 4.00 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.56 3.50 5.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.23 3.00 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.30 3.00 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.17 3.00 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.84 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.75 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.70 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.82 3.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.96 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.16 3.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.77 5.00 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 5.06 2.00 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.68 5.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.89 3.50 5.34
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 109.66 0.00 109.66 nan 4.99 4.00 5.55
UNICREDIT SPA 144A Banking Fixed Income 109.29 0.00 109.29 nan 4.40 4.63 1.52
FNMA 15YR MBS Pass-Through Fixed Income 108.70 0.00 108.70 nan 3.96 3.50 2.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 108.44 0.00 108.44 nan 5.18 2.50 12.17
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 108.44 0.00 108.44 BQ1MHK5 3.77 3.25 1.91
SCERFL_23-A A2 ABS Fixed Income 108.44 0.00 108.44 nan 5.64 5.11 11.57
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 108.44 0.00 108.44 nan 6.96 4.38 12.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.46 6.00 3.46
FGOLD 15YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.07 3.00 1.81
FGOLD 15YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.09 3.00 2.42
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 3.95 3.50 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.93 3.00 5.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.86 4.00 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.84 3.50 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.77 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 5.01 4.50 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.16 3.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.71 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.05 3.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.69 3.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.10 3.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.76 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.78 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.83 4.00 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.02 3.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.77 3.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.89 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.98 4.50 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.13 2.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.93 4.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.80 3.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.95 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 107.17 nan 4.85 3.00 4.82
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 107.17 0.00 107.17 nan 3.66 4.00 2.56
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 107.15 0.00 107.15 nan 5.67 4.09 13.35
PCG_24-1 A1 ABS Fixed Income 107.15 0.00 107.15 nan 4.54 4.84 3.51
PLDT INC RegS Industrial Fixed Income 107.15 0.00 107.15 nan 5.76 3.45 14.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 105.97 0.00 105.97 nan 4.80 4.50 4.91
ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 105.86 0.00 105.86 BD3BNZ6 4.02 2.05 0.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105.86 0.00 105.86 nan 5.03 3.00 6.08
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 105.86 0.00 105.86 BMBZ074 5.30 6.25 9.80
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 105.59 0.00 105.59 nan 5.67 5.35 13.86
FNMA 30YR MBS Pass-Through Fixed Income 105.45 0.00 105.45 nan 4.87 4.50 5.27
FNMA 15YR MBS Pass-Through Fixed Income 104.80 0.00 104.80 nan 4.03 3.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.68 0.00 104.68 BYVTM74 4.78 3.50 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.62 4.00 4.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.80 3.00 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.80 3.00 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.98 4.50 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.85 4.50 5.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 5.04 4.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.55 3.50 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.80 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.91 5.00 5.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.36 3.50 2.94
FNMA 15YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.83 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.69 3.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.27 3.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.70 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.93 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.76 4.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.06 3.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.88 4.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.88 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 5.12 3.00 6.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.13 2.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.72 3.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.16 3.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.67 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.08 3.00 1.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.88 4.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.93 4.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.77 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.74 4.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.92 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 nan 4.62 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 104.68 B87N535 4.70 6.00 4.11
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 103.28 0.00 103.28 nan 4.10 3.00 3.05
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 103.28 0.00 103.28 BMYR4J7 6.18 3.83 15.29
FNMA 30YR MBS Pass-Through Fixed Income 102.90 0.00 102.90 BVWVB82 4.70 4.00 5.20
FNMA 15YR MBS Pass-Through Fixed Income 102.29 0.00 102.29 nan 4.01 3.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.08 2.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.32 2.50 2.32
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.05 3.50 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.67 3.50 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.81 3.00 6.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 3.99 3.50 2.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.69 3.50 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.80 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.75 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.90 4.00 5.43
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.53 4.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.18 2.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.69 3.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.22 2.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.93 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.80 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.79 3.50 6.76
FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.80 4.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.00 3.50 2.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.13 2.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.91 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.87 4.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.87 5.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.89 3.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 102.19 nan 4.83 3.50 5.17
BMARK_18-B4 ASB CMBS Fixed Income 101.99 0.00 101.99 nan 4.33 4.06 1.24
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 101.99 0.00 101.99 2406844 5.00 7.75 2.07
MBIA INC Financial Institutions Fixed Income 101.99 0.00 101.99 B047ZK1 7.42 5.70 6.82
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 101.00 0.00 101.00 nan 3.90 3.50 2.36
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 100.70 0.00 100.70 BD36VS0 4.87 4.00 5.54
KOREA DEVELOPMENT BANK Agency Fixed Income 100.70 0.00 100.70 nan 4.03 1.63 5.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.57 5.50 3.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.75 3.00 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.85 4.50 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.94 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.03 3.00 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.67 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.39 2.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.81 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 5.03 2.00 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.98 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.83 4.00 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.95 3.50 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.88 3.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.81 4.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.78 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.89 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.96 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 99.69 0.00 99.69 nan 4.72 6.00 3.84
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 99.58 0.00 99.58 BYZX5H3 nan 0.00 0.00
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 99.41 0.00 99.41 nan 5.10 2.63 16.33
BMARK_25-V16 A3 CMBS Fixed Income 99.41 0.00 99.41 nan 4.49 5.44 4.19
NYU HOSPITALS CENTER Industrial Fixed Income 99.41 0.00 99.41 BD3DYF9 5.68 4.78 11.80
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 99.18 0.00 99.18 nan 5.31 5.50 3.46
FNMA 15YR MBS Pass-Through Fixed Income 98.82 0.00 98.82 nan 4.06 3.50 2.04
BANK_23-5YR1 A2 CMBS Fixed Income 98.12 0.00 98.12 nan 4.48 5.78 2.18
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 98.12 0.00 98.12 B4R0GH9 7.30 6.63 4.54
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 98.12 0.00 98.12 B4MFLC9 5.94 6.14 9.37
FGOLD 15YR MBS Pass-Through Fixed Income 98.04 0.00 98.04 nan 4.07 3.00 1.81
FNMA 30YR MBS Pass-Through Fixed Income 98.01 0.00 98.01 nan 4.69 4.00 5.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.03 2.50 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.44 4.50 4.19
FGOLD 15YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.03 2.50 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.07 3.00 2.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.16 3.00 1.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.85 4.00 5.54
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.08 3.00 1.82
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.77 4.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.97 3.00 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.49 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.67 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.08 2.50 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.70 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.67 3.50 5.08
FNMA 20YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 B835B15 4.18 4.00 1.92
FNMA 10YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.09 2.50 2.49
GNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.87 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 nan 4.51 5.00 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 97.20 0.00 97.20 B83K369 4.81 4.00 4.86
BBCMS_25-C33 C CMBS Fixed Income 96.82 0.00 96.82 nan 5.58 5.98 3.90
BMO_25-5C11 C CMBS Fixed Income 96.82 0.00 96.82 nan 5.69 6.01 4.07
FNMA 30YR MBS Pass-Through Fixed Income 96.82 0.00 96.82 nan 4.60 5.00 4.27
DRIVE_24-2 B ABS Fixed Income 95.53 0.00 95.53 nan 4.42 4.52 1.34
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 95.53 0.00 95.53 nan 5.00 2.38 16.78
NEW YORK N Y Local Authority Fixed Income 95.53 0.00 95.53 nan 5.44 5.26 11.61
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 95.53 0.00 95.53 B3NRLF0 5.82 5.72 10.55
WALGREEN CO Industrial Fixed Income 95.53 0.00 95.53 B88JSW2 5.19 4.40 11.36
GNMA2 30YR MBS Pass-Through Fixed Income 95.48 0.00 95.48 nan 5.28 3.50 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 95.25 0.00 95.25 nan 4.89 3.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 95.21 0.00 95.21 BDTYM74 4.82 4.50 5.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.76 4.50 4.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.09 2.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.30 5.50 3.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.85 3.50 5.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.83 3.50 5.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.90 4.00 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 5.00 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.76 2.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.79 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.81 3.00 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.03 2.50 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.83 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.85 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.93 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.17 3.50 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.04 3.00 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.94 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.13 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.46 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.68 3.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 4.94 5.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 94.71 0.00 94.71 nan 5.21 6.50 2.49
CONUMA RESOURCES LTD 144A Industrial Fixed Income 94.24 0.00 94.24 BP6F5D1 13.58 13.13 1.98
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 94.24 0.00 94.24 BZ1NMN9 3.75 2.75 2.07
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 94.24 0.00 94.24 B7M0SM4 5.67 5.51 11.03
TVA Agency Fixed Income 94.24 0.00 94.24 BYP5740 3.83 2.88 1.38
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 93.03 0.00 93.03 BDRYRN7 5.99 7.13 0.05
FHLB Agency Fixed Income 92.95 0.00 92.95 BH7QZC6 3.70 2.50 2.18
UBSCM_18-C14 B CMBS Fixed Income 92.95 0.00 92.95 nan 5.78 5.10 4.32
UBSCM_18-C15 AS CMBS Fixed Income 92.95 0.00 92.95 nan 5.27 4.67 2.98
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 92.95 0.00 92.95 BKPTQ70 6.13 3.07 14.77
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 92.95 0.00 92.95 nan 6.22 3.15 14.64
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 92.95 0.00 92.95 BMHN9P3 5.54 3.00 1.08
CD_17-CD6 A4 CMBS Fixed Income 92.95 0.00 92.95 nan 4.38 3.19 1.63
FGOLD 15YR Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.18 2.50 1.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.86 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.77 3.00 5.76
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.55 4.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.09 3.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.76 4.50 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.28 3.00 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.12 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.66 3.50 6.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 5.00 3.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.43 4.50 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 5.12 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 92.22 0.00 92.22 nan 4.56 5.00 4.53
CAPSTONE COPPER CORP 144A Industrial Fixed Income 91.66 0.00 91.66 nan 6.28 6.75 5.74
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 91.66 0.00 91.66 BNKCTQ5 5.94 4.30 13.66
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 91.66 0.00 91.66 nan 5.61 3.29 11.37
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 91.66 0.00 91.66 nan 4.39 3.62 0.88
NEW YORK N Y Local Authority Fixed Income 91.66 0.00 91.66 nan 6.05 6.38 12.65
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 91.66 0.00 91.66 BJQZFM8 4.55 3.45 3.57
FNMA 30YR MBS Pass-Through Fixed Income 91.19 0.00 91.19 nan 4.88 4.50 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 91.11 0.00 91.11 nan 4.68 5.00 4.67
CALIFORNIA ST Local Authority Fixed Income 90.37 0.00 90.37 nan 3.81 1.70 2.34
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 90.37 0.00 90.37 nan 9.17 5.02 4.58
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 90.26 0.00 90.26 nan 4.79 4.50 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.72 4.00 5.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.15 3.00 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.56 4.00 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.19 2.50 0.86
FGOLD 15YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.07 3.00 1.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.55 4.00 4.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.67 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.75 3.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.37 3.50 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.82 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.76 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.79 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.47 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.60 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.50 5.00 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.81 4.00 4.86
GNMA2 15YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.48 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 89.72 0.00 89.72 nan 4.81 4.00 4.49
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 89.08 0.00 89.08 nan 5.09 3.00 4.95
MDC-GMTN BV MTN 144A Agency Fixed Income 89.08 0.00 89.08 B6Z0PT0 5.39 6.88 10.01
FNMA 30YR MBS Pass-Through Fixed Income 87.79 0.00 87.79 nan 4.79 3.50 5.67
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 87.79 0.00 87.79 B3P2YL0 5.80 5.95 10.34
WFCM_17-C41 C CMBS Fixed Income 87.79 0.00 87.79 nan 6.48 4.51 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.69 3.50 5.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 3.92 3.00 2.65
FGOLD 15YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.14 2.50 1.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.84 3.50 5.91
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.77 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 5.07 2.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.93 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.73 4.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.17 3.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.50 5.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.47 4.50 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.93 2.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 5.23 3.50 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.83 3.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 87.23 nan 4.79 3.50 5.30
FEDEX CORP 144A Transportation Fixed Income 87.21 0.00 87.21 nan 6.19 4.40 12.58
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 86.83 0.00 86.83 BS55CK9 44.83 9.20 2.39
ASSURANT INC Financial Institutions Fixed Income 86.50 0.00 86.50 nan 5.49 5.55 7.86
CLEVELAND-CLIFFS INC Industrial Fixed Income 86.50 0.00 86.50 B3QD7G8 8.33 6.25 8.77
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 86.50 0.00 86.50 BNBW856 4.02 2.00 5.19
PGEWRF_22-B A1 ABS Fixed Income 86.50 0.00 86.50 nan 4.23 4.02 2.76
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 86.50 0.00 86.50 2209270 6.46 7.41 8.04
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86.10 0.00 86.10 nan 5.47 4.00 0.18
GNMA2 30YR MBS Pass-Through Fixed Income 85.21 0.00 85.21 nan 5.19 3.50 5.19
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 85.21 0.00 85.21 B8Q8QF0 4.93 3.20 12.36
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 85.15 0.00 85.15 nan 5.04 4.00 5.24
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 85.01 0.00 85.01 nan 8.51 8.50 2.98
FNMA 15YR MBS Pass-Through Fixed Income 84.97 0.00 84.97 nan 4.08 2.50 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.33 5.00 3.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.88 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.61 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.74 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.74 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.13 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.14 3.00 1.81
FNMA 15YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.08 3.00 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.01 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.27 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.72 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.03 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.89 4.00 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.09 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.86 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.99 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.86 3.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 5.07 4.50 5.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.41 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.77 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.69 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.88 2.50 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.74 4.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.83 4.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.96 3.50 5.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.77 3.00 5.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.74 0.00 84.74 nan 4.03 2.50 2.20
BATH & BODY WORKS INC Industrial Fixed Income 83.91 0.00 83.91 B23CFM3 7.30 7.60 7.73
EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 83.91 0.00 83.91 5142413 3.85 0.00 1.15
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 83.91 0.00 83.91 nan 7.08 8.25 7.46
FNMA 30YR MBS Pass-Through Fixed Income 82.66 0.00 82.66 nan 4.82 4.50 5.16
CONSUMERS ENERGY COMPANY Utility Fixed Income 82.62 0.00 82.62 BM8NHW5 5.41 2.65 16.48
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 82.62 0.00 82.62 nan 3.93 3.75 5.26
MSC_19-L3 C CMBS Fixed Income 82.62 0.00 82.62 nan 7.15 3.77 3.97
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 82.62 0.00 82.62 nan 5.54 4.05 14.48
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 82.62 0.00 82.62 BGPMBY3 6.20 6.76 11.80
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 82.62 0.00 82.62 nan 5.13 6.13 6.68
FGOLD 15YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 3.99 2.50 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.73 3.00 6.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.88 4.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.76 4.50 4.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.20 3.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.66 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.79 4.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.24 3.00 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.12 3.50 1.44
FNMA 15YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.63 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.81 3.00 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.09 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.10 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.88 4.50 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.85 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 BF5LM17 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.58 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.89 3.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.82 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 82.25 nan 4.98 3.00 5.65
FNMA 15YR MBS Pass-Through Fixed Income 81.70 0.00 81.70 nan 4.03 3.50 1.80
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 81.33 0.00 81.33 nan 5.55 5.95 12.22
TRANSOCEAN INC Industrial Fixed Income 81.33 0.00 81.33 B6Y7V27 11.24 9.35 7.51
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 81.33 0.00 81.33 nan 5.33 7.00 3.41
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 81.33 0.00 81.33 nan 9.17 1.50 9.22
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 81.33 0.00 81.33 nan 5.05 5.63 7.27
SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 81.33 0.00 81.33 nan 6.20 6.95 7.06
BBCMS_21-C9 C CMBS Fixed Income 81.33 0.00 81.33 nan 6.20 3.19 5.36
CRANE CO Industrial Fixed Income 81.33 0.00 81.33 BDX8595 5.80 6.55 7.85
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 80.35 0.00 80.35 nan 4.86 4.50 5.44
WFCM_25-5C5 A3 CMBS Fixed Income 80.04 0.00 80.04 nan 4.49 5.59 4.17
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 80.04 0.00 80.04 BPYRY10 4.20 5.50 2.37
POSCO HOLDINGS INC RegS Industrial Fixed Income 80.04 0.00 80.04 nan 5.05 5.88 5.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 80.04 0.00 80.04 nan 4.76 5.29 6.92
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 80.04 0.00 80.04 nan 6.96 7.50 6.74
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 80.04 0.00 80.04 nan 5.20 5.88 4.01
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 80.02 0.00 80.02 nan 4.74 4.50 5.46
FGOLD 15YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.07 3.00 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.90 4.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.81 4.50 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.72 3.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.72 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 B7YK1J0 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.89 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 B3BR8D9 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.67 3.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.17 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.60 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.78 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 5.03 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 79.76 0.00 79.76 nan 4.73 5.00 4.10
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 78.75 0.00 78.75 nan 4.86 4.50 5.40
FNMA 30YR MBS Pass-Through Fixed Income 78.75 0.00 78.75 nan 4.88 4.50 5.38
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 78.75 0.00 78.75 BL71KX5 4.92 2.83 9.05
MSC_21-L6 C CMBS Fixed Income 78.75 0.00 78.75 nan 6.54 3.55 5.43
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 78.75 0.00 78.75 BKBM446 4.84 2.70 4.52
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 78.75 0.00 78.75 BF3TGJ9 4.81 5.13 2.68
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 78.75 0.00 78.75 nan 4.81 5.80 0.96
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 78.75 0.00 78.75 nan 4.31 5.38 1.01
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 78.75 0.00 78.75 nan 4.15 5.38 1.57
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 78.75 0.00 78.75 nan 4.28 5.36 1.64
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 78.75 0.00 78.75 nan 5.20 5.30 6.94
CANARA BANK LTD MTN RegS Agency Fixed Income 78.75 0.00 78.75 nan 4.48 4.90 3.56
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 78.75 0.00 78.75 BS5Y790 3.80 3.75 3.63
MAADEN SUKUK LTD RegS Agency Fixed Income 78.75 0.00 78.75 nan 4.94 5.50 7.35
KT&G CORP RegS Industrial Fixed Income 78.75 0.00 78.75 nan 4.29 5.00 2.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 78.75 0.00 78.75 nan 4.15 4.63 4.14
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 78.75 0.00 78.75 nan 4.99 5.50 4.04
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 78.75 0.00 78.75 nan 4.40 4.88 4.15
AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 78.75 0.00 78.75 nan 4.61 5.11 4.16
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 78.75 0.00 78.75 nan 7.79 8.25 6.61
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 78.75 0.00 78.75 nan 5.60 6.10 4.29
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 78.75 0.00 78.75 nan 6.85 7.63 4.32
NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 78.75 0.00 78.75 nan 6.29 6.63 4.75
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 78.75 0.00 78.75 nan 6.05 6.38 4.79
FNMA 30YR MBS Pass-Through Fixed Income 78.55 0.00 78.55 nan 4.79 4.50 5.01
BMARK_21-B30 B CMBS Fixed Income 77.46 0.00 77.46 nan 6.17 2.64 5.70
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 77.46 0.00 77.46 nan 3.96 4.13 2.00
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 77.46 0.00 77.46 nan 13.47 7.00 4.11
PROVINCE OF CORDOBA 144A Local Authority Fixed Income 77.46 0.00 77.46 nan 9.57 9.75 4.31
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 77.46 0.00 77.46 B58KFF6 5.63 5.81 9.59
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 77.46 0.00 77.46 BF2DK01 4.46 5.25 2.71
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 77.46 0.00 77.46 BJGV6Q7 4.55 4.50 3.20
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 77.46 0.00 77.46 nan 4.15 4.50 2.47
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 77.46 0.00 77.46 nan 4.21 5.25 1.15
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 77.46 0.00 77.46 nan 4.86 5.95 1.20
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 77.46 0.00 77.46 nan 6.02 6.00 13.26
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 77.46 0.00 77.46 nan 4.60 4.85 3.67
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 77.46 0.00 77.46 nan 5.51 5.66 1.99
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 77.46 0.00 77.46 nan 4.65 4.90 2.46
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 77.46 0.00 77.46 nan 4.72 5.05 3.69
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 77.46 0.00 77.46 nan 4.77 5.38 3.89
SOAR WISE LTD MTN RegS Agency Fixed Income 77.46 0.00 77.46 nan 4.85 4.63 2.36
ZHANGZHOU TRANSPORTATION DEVELOPME RegS Local Authority Fixed Income 77.46 0.00 77.46 nan 4.86 5.10 2.38
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 77.46 0.00 77.46 nan 6.23 6.88 2.53
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 77.46 0.00 77.46 nan 4.93 5.13 4.05
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 77.46 0.00 77.46 nan 4.72 4.87 4.13
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 77.46 0.00 77.46 nan 4.05 4.38 1.64
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 77.46 0.00 77.46 nan 4.19 4.38 2.65
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 77.46 0.00 77.46 nan 4.53 4.75 4.28
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 77.46 0.00 77.46 nan 5.90 6.21 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.60 3.00 5.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.80 4.50 4.91
FGOLD 15YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.48 3.00 0.70
FGOLD 15YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 3.68 3.50 4.13
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.02 3.50 2.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.76 4.00 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.83 4.00 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.88 4.50 5.38
FGOLD 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.53 4.00 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.75 4.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.87 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.57 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.75 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.04 2.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.81 3.00 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.13 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.85 3.50 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.24 2.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.98 5.00 4.47
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 77.26 0.00 77.26 B9GQH47 4.81 4.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.51 5.00 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.81 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 4.83 4.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 77.26 0.00 77.26 nan 5.05 6.00 2.91
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 76.51 0.00 76.51 nan 4.02 4.50 1.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.33 0.00 76.33 nan 4.77 4.50 5.17
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 76.17 0.00 76.17 nan 4.88 4.50 5.38
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 76.17 0.00 76.17 nan 3.74 3.50 1.91
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 76.17 0.00 76.17 BYP3506 4.00 3.63 1.54
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 76.17 0.00 76.17 BZ02CH1 4.40 3.63 1.47
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 76.17 0.00 76.17 nan 3.99 3.38 2.36
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 76.17 0.00 76.17 BF3W6B0 4.88 4.50 2.36
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 76.17 0.00 76.17 nan 5.03 4.88 4.11
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 76.17 0.00 76.17 nan 4.27 3.18 1.51
DIANJIAN HAIYU LTD RegS Agency Fixed Income 76.17 0.00 76.17 nan 7.83 4.25 1.28
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 76.17 0.00 76.17 nan 4.35 3.90 1.67
POSCO HOLDINGS INC RegS Industrial Fixed Income 76.17 0.00 76.17 nan 4.41 4.88 1.34
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 76.17 0.00 76.17 nan 4.74 4.63 7.23
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 76.17 0.00 76.17 nan 4.95 4.86 0.07
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 76.17 0.00 76.17 nan 5.13 4.96 0.13
KOREA DEVELOPMENT BANK Agency Fixed Income 74.88 0.00 74.88 BD8CPG9 4.10 2.00 1.01
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 74.88 0.00 74.88 BDT7WV7 4.13 3.13 1.81
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 74.88 0.00 74.88 BD3WFY2 4.24 2.50 1.12
NEXEN INC Agency Fixed Income 74.88 0.00 74.88 2878498 4.47 7.88 5.10
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 74.88 0.00 74.88 BYVSVZ2 4.38 3.50 1.77
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 74.88 0.00 74.88 BFNM1J3 4.39 3.50 2.23
LA MONDIALE SAM RegS Financial Institutions Fixed Income 74.88 0.00 74.88 BDRJJ36 6.64 4.80 2.08
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 74.88 0.00 74.88 nan 3.95 3.45 3.24
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 74.88 0.00 74.88 nan 4.23 3.61 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.47 4.50 4.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.07 3.00 1.81
FGOLD 15YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.53 3.00 0.73
FGOLD 15YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.72 3.00 0.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.84 5.00 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.83 4.00 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.70 4.00 5.20
FGOLD 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.68 3.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.63 4.00 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.68 3.00 5.30
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.96 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.71 4.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.60 3.50 6.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.02 3.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.60 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.60 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.68 3.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.39 2.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.76 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.90 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.79 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.80 5.00 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.89 4.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 5.02 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.73 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.74 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.01 3.00 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 BKC5DT2 4.89 3.50 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.87 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 5.11 4.00 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 5.29 4.00 3.60
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 73.61 0.00 73.61 nan 4.54 4.00 0.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73.59 0.00 73.59 nan 5.00 2.00 6.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73.59 0.00 73.59 nan 5.00 4.50 6.07
MACYS INC Industrial Fixed Income 73.59 0.00 73.59 B1TWZV9 8.60 6.38 7.43
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 73.59 0.00 73.59 B4QTD76 5.12 6.18 6.16
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 73.59 0.00 73.59 BYNF3M2 5.55 4.95 7.20
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 73.59 0.00 73.59 BGNSGJ3 5.04 4.60 13.50
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 73.59 0.00 73.59 BK6YK94 4.96 3.88 3.61
KT CORPORATION RegS Industrial Fixed Income 73.59 0.00 73.59 nan 4.24 1.38 1.36
HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 73.59 0.00 73.59 nan 5.47 2.20 1.12
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 73.59 0.00 73.59 BMQ7ZL4 4.25 3.00 3.00
XIN YUE CO LTD RegS Local Authority Fixed Income 73.59 0.00 73.59 nan 5.07 2.36 1.36
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 73.59 0.00 73.59 BP38DC8 4.08 2.38 1.44
FNMA 30YR MBS Pass-Through Fixed Income 72.51 0.00 72.51 nan 4.80 4.50 5.14
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 72.30 0.00 72.30 nan 5.18 3.14 13.60
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 72.30 0.00 72.30 nan 4.19 2.88 5.08
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 72.30 0.00 72.30 nan 4.33 2.99 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.77 3.00 5.76
FGOLD 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.43 5.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.57 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.59 5.00 4.84
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 72.28 0.00 72.28 nan 5.67 6.57 4.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.67 3.50 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.89 3.00 5.81
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.13 3.00 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.80 4.50 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.92 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.64 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.68 3.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.78 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.16 3.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.65 5.50 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.67 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.07 3.50 2.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.33 4.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.55 6.00 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.74 4.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.87 5.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.95 2.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 5.05 5.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.62 5.50 3.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.90 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 72.28 nan 4.51 4.50 4.30
FNMA 15YR MBS Pass-Through Fixed Income 71.56 0.00 71.56 nan 4.14 3.00 1.81
FNMA 15YR MBS Pass-Through Fixed Income 71.18 0.00 71.18 nan 3.95 3.50 2.33
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 71.00 0.00 71.00 BJM01J6 6.17 4.70 5.13
FNMA 30YR MBS Pass-Through Fixed Income 71.00 0.00 71.00 nan 4.45 4.50 4.59
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 71.00 0.00 71.00 B669YV1 5.75 6.81 7.64
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 71.00 0.00 71.00 B7YK8V1 6.03 5.35 10.71
ADANI TRANSMISSION LTD RegS Utility Fixed Income 71.00 0.00 71.00 BKTHBD1 6.42 4.25 5.70
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 71.00 0.00 71.00 nan 3.98 2.70 4.93
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 71.00 0.00 71.00 BMHW3W5 4.81 3.38 5.41
CITIC LTD MTN RegS Agency Fixed Income 71.00 0.00 71.00 nan 4.66 3.50 5.68
CONTINENTAL WIND LLC Prvt Electric Fixed Income 70.15 0.00 70.15 BF325H9 5.24 6.00 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.72 3.00 0.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.88 5.00 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.84 3.50 5.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.10 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.72 3.00 0.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.77 3.50 5.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 5.28 3.50 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.77 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.85 5.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.77 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.85 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.58 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.88 2.50 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.95 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.55 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.67 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 B48X5K3 4.60 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 B6Z6JN0 4.79 3.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.81 4.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.73 4.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.81 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 5.05 5.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 0.00 4.00 0.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 69.79 0.00 69.79 nan 4.55 5.50 4.12
FNMA 30YR MBS Pass-Through Fixed Income 69.71 0.00 69.71 nan 4.91 4.00 5.75
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 69.71 0.00 69.71 nan 5.53 3.49 14.61
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 69.71 0.00 69.71 nan 4.20 2.20 4.47
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 69.71 0.00 69.71 BM98CR9 4.56 2.31 4.62
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 68.64 0.00 68.64 nan 3.71 4.00 5.19
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 68.42 0.00 68.42 BP4ZDN9 4.53 2.63 5.90
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 68.42 0.00 68.42 nan 6.05 5.94 12.73
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 68.42 0.00 68.42 6423311 4.17 7.38 5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 68.42 0.00 68.42 BDG28L7 5.07 4.25 13.30
PLDT INC RegS Industrial Fixed Income 68.42 0.00 68.42 nan 4.53 2.50 4.94
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 68.42 0.00 68.42 nan 4.13 2.25 5.41
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 68.42 0.00 68.42 nan 6.05 3.50 5.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 67.56 0.00 67.56 nan 4.79 4.50 5.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.76 4.50 4.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 3.92 4.00 2.74
FGOLD 15YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.07 3.00 1.81
FGOLD 15YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.07 3.00 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.95 4.00 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.67 3.50 5.08
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 3.92 3.00 1.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.92 4.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.54 4.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.82 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.10 3.50 2.07
FNMA 15YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.28 3.00 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.83 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.85 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.28 5.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 5.00 2.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.92 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.79 3.50 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 4.99 3.50 5.44
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.29 0.00 67.29 nan 5.28 3.00 5.67
BANK_20-BN25 C CMBS Fixed Income 67.13 0.00 67.13 nan 6.09 3.46 4.80
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 67.13 0.00 67.13 nan 4.89 4.00 5.77
FNMA 30YR MBS Pass-Through Fixed Income 67.13 0.00 67.13 nan 4.90 4.00 5.82
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 67.13 0.00 67.13 nan 6.01 6.22 11.97
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 67.13 0.00 67.13 nan 6.22 6.54 12.23
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 67.13 0.00 67.13 nan 5.02 2.44 11.46
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 67.13 0.00 67.13 BM8K9S6 5.22 3.08 15.55
SGCMS_16-C5 ASB CMBS Fixed Income 65.94 0.00 65.94 nan 6.10 2.90 0.64
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 65.84 0.00 65.84 B3YX4F8 5.95 7.04 11.35
FNMA 30YR MBS Pass-Through Fixed Income 65.84 0.00 65.84 nan 4.67 3.00 5.17
BACARDI LTD RegS Industrial Fixed Income 65.84 0.00 65.84 BYW4HN9 5.82 5.15 8.97
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 65.84 0.00 65.84 nan 5.81 4.50 11.15
FNMA 15YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.05 2.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.01 3.00 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.73 4.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.77 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.73 4.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.63 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.93 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.83 3.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 3.81 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 5.01 3.50 5.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.55 5.50 2.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.08 3.00 1.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.58 5.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.67 3.50 5.05
FGOLD 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.56 4.00 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.72 3.00 0.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.75 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 B7L48X8 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.49 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.73 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.29 3.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.72 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.72 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.79 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.88 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.88 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.54 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.79 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.84 6.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 3.97 3.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.82 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 64.80 nan 4.81 4.00 5.70
FHLMC MTN Agency Fixed Income 64.55 0.00 64.55 nan 3.81 0.00 4.14
TVA Agency Fixed Income 64.55 0.00 64.55 B4PVQM9 3.80 7.13 3.95
FGOLD 30YR MBS Pass-Through Fixed Income 63.26 0.00 63.26 nan 4.43 5.00 2.71
FNMA 30YR MBS Pass-Through Fixed Income 63.26 0.00 63.26 nan 4.83 4.00 5.50
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 63.26 0.00 63.26 B5VY9Z3 5.84 4.80 16.86
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 63.26 0.00 63.26 nan 5.57 2.84 14.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.93 4.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.79 3.50 6.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.88 4.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.67 3.50 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.57 3.00 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.69 3.50 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.73 4.00 5.07
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.24 2.50 1.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.81 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.55 4.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.39 2.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.00 3.00 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.82 4.00 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.84 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.72 6.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.49 5.00 4.36
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 62.27 0.00 62.27 nan 5.85 3.12 17.32
BUCKEYE PARTNERS L.P. Industrial Fixed Income 61.97 0.00 61.97 2261656 6.42 6.75 6.10
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 61.97 0.00 61.97 nan 5.50 3.65 16.27
PORT AUTH N Y & N J Local Authority Fixed Income 61.97 0.00 61.97 nan 5.55 3.14 13.30
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 61.97 0.00 61.97 B5V2QH8 5.92 5.91 10.79
FNMA 30YR MBS Pass-Through Fixed Income 61.11 0.00 61.11 nan 4.85 4.50 5.08
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 60.68 0.00 60.68 nan 4.97 4.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 60.68 0.00 60.68 nan 4.78 3.50 5.48
RUTGERS ST UNIV N J Local Authority Fixed Income 60.68 0.00 60.68 nan 5.39 3.27 10.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.44 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.62 5.00 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.20 3.00 1.12
FGOLD 15YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.23 2.50 1.74
FGOLD 15YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.01 3.00 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.77 3.50 5.45
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.18 2.50 1.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.84 3.50 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.98 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.62 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 B8854M2 4.50 5.50 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.12 3.50 1.44
FNMA 20YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.13 3.00 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.22 2.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.83 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.65 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.76 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.77 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.95 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.82 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.79 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.97 2.50 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.90 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.60 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.60 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.85 3.50 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.25 1.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.88 3.50 4.77
GNMA2 15YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.62 3.00 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 5.11 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 5.11 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.95 3.00 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 59.82 nan 4.49 5.00 4.35
FNMA 15YR MBS Pass-Through Fixed Income 59.45 0.00 59.45 nan 3.95 3.50 2.33
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59.39 0.00 59.39 nan 4.97 4.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 59.39 0.00 59.39 nan 4.85 5.00 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 59.39 0.00 59.39 BJHZTX6 4.31 5.75 3.12
PCG_22-A A2 ABS Fixed Income 59.39 0.00 59.39 nan 4.39 5.04 3.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 59.02 0.00 59.02 nan 4.26 3.65 4.21
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 58.09 0.00 58.09 BKM2BH7 5.69 3.95 14.17
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 58.09 0.00 58.09 nan 5.45 3.05 11.16
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 58.09 0.00 58.09 nan 5.82 3.95 14.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.58 4.00 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.44 4.50 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.14 2.50 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.58 5.00 4.52
FGOLD 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.14 2.50 1.06
FGOLD 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.13 3.00 1.54
FGOLD 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.10 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.02 2.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.90 4.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.55 4.00 4.68
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.14 3.00 1.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.99 2.50 6.52
FGOLD 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 B81SDX2 4.57 4.50 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 5.05 2.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.84 3.50 5.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.11 3.00 3.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 5.00 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.52 5.00 4.01
FNMA 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.35 3.00 0.76
FNMA 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.14 3.00 1.81
FNMA 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.22 2.50 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.74 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.81 3.00 6.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.25 1.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.47 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.71 3.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.01 3.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.85 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.88 4.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.49 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.98 5.00 4.47
GNMA 15YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.23 3.00 0.83
GNMA2 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.74 4.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 57.32 0.00 57.32 nan 4.63 5.00 2.78
VODAFONE GROUP PLC Communications Fixed Income 56.83 0.00 56.83 BYWFV85 3.63 4.38 2.56
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 56.80 0.00 56.80 nan 6.69 4.21 12.04
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 56.80 0.00 56.80 nan 8.46 7.88 0.91
NINE ENERGY SERVICE INC Industrial Fixed Income 56.80 0.00 56.80 BP5WG18 50.00 13.00 1.57
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 56.80 0.00 56.80 nan 5.74 4.56 14.24
FNMA 15YR MBS Pass-Through Fixed Income 56.14 0.00 56.14 nan 4.08 2.50 1.83
FNMA 15YR MBS Pass-Through Fixed Income 55.74 0.00 55.74 nan 4.08 2.50 1.83
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 55.51 0.00 55.51 nan 5.51 5.55 10.12
NEXEN INC Agency Fixed Income 55.51 0.00 55.51 B3VT9W1 4.48 7.50 9.31
FNMA 30YR MBS Pass-Through Fixed Income 55.28 0.00 55.28 nan 4.81 4.50 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.10 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.35 3.50 0.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.74 4.00 5.28
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.64 2.50 5.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.79 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.79 4.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.54 4.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.72 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.66 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.80 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.05 2.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.63 2.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.90 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.82 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.55 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.98 4.50 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.10 2.50 2.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.33 4.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.47 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.69 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.60 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 B99B6C0 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.86 5.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 5.05 3.00 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.90 3.50 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.58 5.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 5.04 3.50 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 54.83 nan 4.65 5.00 4.46
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 54.22 0.00 54.22 B40VJC5 4.77 5.77 3.79
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 54.22 0.00 54.22 B8G4MD8 5.61 4.79 9.34
EXPORT DEVELOPMENT CANADA Agency Fixed Income 54.17 0.00 54.17 BQ99C14 3.70 3.75 1.90
FNMA 30YR MBS Pass-Through Fixed Income 53.42 0.00 53.42 nan 4.89 4.00 5.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 52.93 0.00 52.93 nan 3.99 1.00 4.78
FNMA 30YR MBS Pass-Through Fixed Income 52.93 0.00 52.93 nan 4.83 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 52.93 0.00 52.93 nan 4.79 3.50 5.67
NEW YORK N Y Local Authority Fixed Income 52.93 0.00 52.93 B4WJNR0 4.99 5.21 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.70 3.00 5.07
FGOLD 15YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.18 2.50 1.76
FGOLD 15YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.00 3.50 2.33
FGOLD 15YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 3.96 3.50 2.33
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.69 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 B7310X1 4.55 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.28 3.00 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.17 3.00 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.27 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.14 3.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.85 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.81 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.79 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.93 5.50 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.72 6.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 5.02 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.58 5.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.65 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 52.34 nan 4.65 5.00 4.46
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 51.64 0.00 51.64 nan 8.84 6.70 6.33
OREGON ST UNIV GEN REV Local Authority Fixed Income 51.64 0.00 51.64 nan 5.73 3.42 15.66
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 50.35 0.00 50.35 BJ10175 5.63 4.81 13.92
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 50.17 0.00 50.17 nan 4.85 3.50 5.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.47 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.85 3.50 5.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.07 3.50 1.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.07 3.00 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.42 5.50 3.00
FGOLD 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.19 3.00 1.15
FGOLD 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.15 3.00 1.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.85 3.50 5.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.62 5.00 4.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.75 4.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.77 3.00 5.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.86 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.88 3.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.54 3.00 0.79
FNMA 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.13 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.05 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.86 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.65 3.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.71 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.80 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.74 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 3.95 3.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.85 3.50 5.99
FNMA 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.02 3.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 5.03 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.60 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.68 5.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 5.07 5.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.81 4.00 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.89 4.00 4.50
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 49.46 0.00 49.46 nan 5.52 6.59 4.43
CALIFORNIA ST Local Authority Fixed Income 49.06 0.00 49.06 BFM7DP9 3.77 4.60 2.39
TTX COMPANY 144A Transportation Fixed Income 48.73 0.00 48.73 BN8MKC0 5.82 4.65 11.76
FNMA 30YR MBS Pass-Through Fixed Income 47.77 0.00 47.77 nan 4.82 4.00 5.22
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 47.77 0.00 47.77 BF18SP8 3.90 3.38 2.62
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 47.77 0.00 47.77 nan 4.24 4.43 3.59
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 47.77 0.00 47.77 BDGM301 7.70 5.13 1.38
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 47.77 0.00 47.77 nan 5.75 3.56 17.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.19 3.00 1.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.76 4.50 5.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.15 3.00 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.56 4.00 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.04 2.50 1.56
FGOLD 15YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.04 3.00 2.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.01 3.00 2.49
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.10 3.00 3.05
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 3.92 3.00 1.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.71 4.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.77 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.57 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.47 3.50 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.79 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.72 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.87 3.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.79 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 3.95 3.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.83 4.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.05 3.50 2.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.12 3.50 1.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.30 2.50 0.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.91 4.50 5.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.19 2.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.54 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.55 4.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.22 2.50 1.57
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.92 3.50 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.19 4.50 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.93 2.50 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 47.35 nan 4.89 4.00 4.50
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 47.08 0.00 47.08 nan 4.15 4.65 4.25
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46.48 0.00 46.48 B8HXW89 5.38 3.63 11.86
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 46.48 0.00 46.48 2092685 4.33 7.50 1.79
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46.48 0.00 46.48 BNTDBS5 3.83 4.38 1.96
PSEG POWER LLC 144A Utility Fixed Income 46.48 0.00 46.48 nan 5.26 5.75 7.32
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 46.48 0.00 46.48 BYM5497 4.67 3.72 1.35
FNMA 15YR MBS Pass-Through Fixed Income 46.38 0.00 46.38 nan 4.08 2.50 1.83
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 46.03 0.00 46.03 BDQPXV1 6.33 4.88 10.99
FNMA 30YR MBS Pass-Through Fixed Income 46.03 0.00 46.03 nan 4.80 4.50 5.14
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 45.96 0.00 45.96 nan 5.38 5.75 6.60
CDK GLOBAL II LLC Technology Fixed Income 45.28 0.00 45.28 BFFW726 8.93 4.88 1.62
FNMA 15YR MBS Pass-Through Fixed Income 45.20 0.00 45.20 nan 4.08 3.00 1.82
TVA Agency Fixed Income 45.18 0.00 45.18 5011881 4.43 6.75 0.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.72 3.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.56 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.78 3.50 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.78 3.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 5.02 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.71 3.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.51 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.74 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.51 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.78 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.75 3.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.27 2.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.82 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.70 4.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.10 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.85 3.50 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.89 4.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.99 3.50 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 5.05 3.50 5.83
FNMA 15YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.51 3.00 0.56
FNMA 15YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.66 4.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.93 4.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.68 5.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.72 6.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.93 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.87 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.61 4.50 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.40 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.41 5.50 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.57 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.75 4.50 4.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.01 3.00 1.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.87 4.00 5.54
FGOLD 15YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.40 2.50 0.83
FGOLD 30YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.46 4.50 4.44
FGOLD 15YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.25 2.50 0.86
FGOLD 15YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.40 2.50 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 44.86 0.00 44.86 nan 4.18 2.50 1.76
FNMA 15YR MBS Pass-Through Fixed Income 44.75 0.00 44.75 nan 4.12 3.50 1.44
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 44.56 0.00 44.56 nan 4.84 3.50 5.91
GNMA2 30YR MBS Pass-Through Fixed Income 43.89 0.00 43.89 nan 5.19 3.50 5.19
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 43.89 0.00 43.89 nan 5.57 3.22 13.45
GNMA2 30YR MBS Pass-Through Fixed Income 42.82 0.00 42.82 nan 4.95 3.00 5.30
FGOLD 15YR MBS Pass-Through Fixed Income 42.73 0.00 42.73 nan 3.93 3.50 2.32
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 42.64 0.00 42.64 nan 4.95 4.50 5.11
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 42.60 0.00 42.60 nan 5.46 3.50 15.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 42.60 0.00 42.60 nan 5.75 5.50 13.90
TELESAT CANADA 144A Industrial Fixed Income 42.60 0.00 42.60 BKDN9P3 50.00 6.50 1.49
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 42.39 0.00 42.39 BRYPVF1 3.84 4.63 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.30 5.50 3.25
FGOLD 15YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.22 2.50 1.55
FGOLD 15YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.10 2.50 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.55 4.00 4.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.68 3.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.77 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.50 4.50 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.71 4.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.81 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.82 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.81 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.87 5.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.26 2.50 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.20 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.72 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.93 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.82 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.88 2.50 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.09 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.83 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.84 5.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.02 3.00 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.92 3.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 5.09 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.71 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.65 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.88 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.81 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.68 3.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.90 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.53 5.50 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.68 5.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.82 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.81 3.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 5.09 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 42.37 0.00 42.37 nan 4.82 4.00 4.66
FNMA 15YR MBS Pass-Through Fixed Income 41.56 0.00 41.56 nan 4.08 2.50 1.83
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 41.31 0.00 41.31 BG4T6C8 5.06 3.11 8.02
FNMA 30YR MBS Pass-Through Fixed Income 41.31 0.00 41.31 nan 4.97 4.00 5.53
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 41.31 0.00 41.31 BYY9DC3 5.48 4.12 15.38
CALIFORNIA ST Local Authority Fixed Income 40.02 0.00 40.02 nan 5.43 5.20 11.02
CALIFORNIA ST UNIV REV Local Authority Fixed Income 40.02 0.00 40.02 nan 5.73 5.18 12.47
FNMA 30YR MBS Pass-Through Fixed Income 40.02 0.00 40.02 nan 4.77 4.50 5.02
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40.02 0.00 40.02 BF1B2S8 nan 0.00 0.00
FNMA 30YR MBS Pass-Through Fixed Income 39.97 0.00 39.97 nan 4.83 3.50 5.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.63 2.50 5.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 5.01 2.50 5.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.84 3.50 5.91
FGOLD 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.55 5.50 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.48 3.00 0.70
FGOLD 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.10 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.15 3.50 1.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.76 4.50 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.77 3.50 5.45
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.03 3.00 1.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.86 3.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.84 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.38 5.50 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.47 3.50 0.73
FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.08 3.00 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.07 3.00 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.22 2.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.68 3.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.26 2.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.74 4.00 5.28
FNMA 20YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.35 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.74 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.82 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.81 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.04 2.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.85 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.91 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.89 4.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.12 2.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.04 2.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.85 5.00 4.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.24 2.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.45 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.72 5.00 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.89 3.50 4.90
GNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.36 3.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 39.88 0.00 39.88 nan 4.82 4.00 4.66
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 38.73 0.00 38.73 nan 4.60 2.26 7.56
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38.73 0.00 38.73 nan 5.55 5.75 4.32
FNMA 30YR MBS Pass-Through Fixed Income 37.56 0.00 37.56 nan 4.85 4.50 5.08
GNMA2 30YR MBS Pass-Through Fixed Income 37.56 0.00 37.56 nan 4.89 5.50 4.80
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37.44 0.00 37.44 nan 4.86 4.95 3.20
FNMA 30YR MBS Pass-Through Fixed Income 37.44 0.00 37.44 nan 4.70 4.50 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.49 5.50 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.47 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.80 4.00 5.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.83 3.50 5.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.78 2.00 1.44
FGOLD 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.53 3.00 0.73
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 37.39 0.00 37.39 nan 5.75 6.89 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.37 2.00 1.06
FGOLD 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.53 3.00 1.18
FGOLD 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.35 3.50 1.48
FGOLD 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.10 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.10 2.50 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.60 4.00 4.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.58 5.00 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.84 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.61 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.77 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.95 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.35 3.50 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.93 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.77 4.00 5.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.02 3.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.41 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 B7ZXVM1 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.52 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.55 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.51 5.00 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.84 3.50 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.65 4.50 4.45
FNMA 15YR MBS Pass-Through Fixed Income 36.85 0.00 36.85 nan 4.03 3.00 2.14
FNMA 15YR MBS Pass-Through Fixed Income 36.85 0.00 36.85 nan 4.08 3.00 1.82
FNMA 15YR MBS Pass-Through Fixed Income 36.50 0.00 36.50 nan 4.03 3.00 2.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36.15 0.00 36.15 nan 4.97 4.00 5.50
NEW YORK N Y Local Authority Fixed Income 36.15 0.00 36.15 nan 5.59 5.11 14.24
NEW YORK N Y Local Authority Fixed Income 36.15 0.00 36.15 nan 5.84 6.29 10.66
PACIFICORP Utility Fixed Income 36.15 0.00 36.15 nan 6.85 7.38 4.00
PORT AUTH N Y & N J Local Authority Fixed Income 36.15 0.00 36.15 BSS6JF3 5.44 4.96 11.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.77 3.00 5.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.89 0.00 34.89 BDB5GH3 4.79 3.00 6.01
FGOLD 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.53 3.00 0.73
FGOLD 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.58 5.00 4.52
FGOLD 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.22 2.50 1.55
FGOLD 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.10 2.50 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.58 4.00 4.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.88 4.50 5.47
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 34.89 0.00 34.89 nan 5.32 6.40 4.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.83 4.00 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.57 4.50 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.58 4.00 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.68 3.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 5.04 5.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.86 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.87 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 B841M53 4.71 3.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.51 3.00 0.76
FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.78 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.82 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.93 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.05 2.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.03 2.50 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 3.96 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.84 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.84 4.50 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 BG0JC24 4.06 3.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.50 5.50 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 B7F0SX2 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.57 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 B7D4320 4.60 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.55 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.95 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.87 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.87 3.50 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 4.89 4.00 4.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.89 0.00 34.89 nan 3.78 4.50 4.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 34.86 0.00 34.86 nan 4.86 3.00 5.95
FNMA 30YR MBS Pass-Through Fixed Income 34.86 0.00 34.86 nan 4.85 3.50 5.99
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 34.86 0.00 34.86 B7MQN72 5.88 4.86 16.70
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 33.57 0.00 33.57 BFMRKL4 6.22 5.55 5.56
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 33.57 0.00 33.57 nan 5.51 3.50 15.01
FNMA 15YR MBS Pass-Through Fixed Income 33.43 0.00 33.43 nan 4.41 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.52 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.53 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.52 6.00 3.70
FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.24 2.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.85 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.47 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.85 3.00 4.82
GNMA2 15YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 5.09 2.50 0.00
GNMA2 15YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.06 3.00 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.70 5.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.78 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.68 5.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.79 2.00 6.66
GNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.83 3.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.86 3.50 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.49 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 5.18 3.50 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.82 4.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.88 3.50 4.77
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.79 3.00 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.58 5.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.48 4.00 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.30 5.50 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.67 3.50 5.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.64 2.50 5.34
FGOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.55 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.57 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.46 4.50 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.10 2.50 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.89 4.50 6.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 5.00 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.71 3.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.29 3.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.62 4.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.05 2.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.76 4.50 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.13 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.80 3.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.88 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.77 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.83 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.78 5.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.86 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.90 4.00 5.82
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.13 2.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 32.40 nan 4.52 5.50 3.97
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 32.27 0.00 32.27 BHPZGK0 5.79 4.81 16.86
FNMA 30YR MBS Pass-Through Fixed Income 32.27 0.00 32.27 nan 4.83 3.50 5.73
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 32.02 0.00 32.02 nan 4.00 3.50 2.33
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 31.37 0.00 31.37 nan 50.00 8.75 1.53
FNMA 30YR MBS Pass-Through Fixed Income 30.98 0.00 30.98 nan 4.74 4.00 5.18
FNMA 30YR MBS Pass-Through Fixed Income 30.98 0.00 30.98 nan 4.83 4.00 5.50
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 30.98 0.00 30.98 B7KGYQ0 5.09 4.63 7.55
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 30.98 0.00 30.98 nan 5.49 3.66 11.47
FGOLD 15YR MBS Pass-Through Fixed Income 30.96 0.00 30.96 nan 4.03 3.00 1.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 3.77 3.50 0.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.84 3.50 5.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.94 2.50 6.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.10 2.50 1.80
FGOLD 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.35 5.00 3.26
FGOLD 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.72 3.00 0.73
FGOLD 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.15 3.00 1.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.88 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.62 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.54 4.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.57 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.54 4.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 B87TDP1 4.45 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.32 3.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.77 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.89 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.37 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.74 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.21 3.00 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.93 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.77 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.88 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.83 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.87 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.85 4.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.14 2.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.60 6.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.47 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 B7ZMQN4 4.60 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.88 3.50 4.77
GNMA2 15YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.76 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.81 3.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.74 4.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.95 2.50 6.02
GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.89 3.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.89 3.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.65 4.50 4.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.85 3.00 4.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.91 0.00 29.91 nan 4.62 5.00 3.58
FGOLD 15YR MBS Pass-Through Fixed Income 29.78 0.00 29.78 nan 4.02 3.00 1.81
FNMA 30YR MBS Pass-Through Fixed Income 29.69 0.00 29.69 nan 4.91 4.00 5.75
AID-ISRAEL Agency Fixed Income 29.69 0.00 29.69 B4WQ586 4.33 5.50 6.40
OR SCH BD PENSION Local Authority Fixed Income 29.69 0.00 29.69 nan 4.27 5.68 1.56
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 29.69 0.00 29.69 nan 5.56 2.44 15.85
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 29.69 0.00 29.69 BYZWZ14 nan 0.00 0.00
JPMORGAN CHASE & CO MTN Banking Fixed Income 28.42 0.00 28.42 nan 3.08 1.05 1.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.42 0.00 27.42 B6SD3Y7 4.55 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.57 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.49 4.50 4.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.48 3.00 0.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.83 5.00 4.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.19 3.50 1.42
FGOLD 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.26 3.00 0.73
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.42 0.00 27.42 nan 5.73 6.90 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.71 5.50 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.15 3.00 1.46
FGOLD 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.18 2.50 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.55 4.00 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.93 4.00 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 5.18 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 2B3Q9T2 4.67 3.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.64 3.50 5.21
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.23 2.50 1.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.72 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.72 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.80 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.57 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.05 3.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.74 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.82 3.50 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.22 2.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.80 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.83 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.10 3.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.81 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 3.97 3.50 2.36
FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.09 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.82 4.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 B7LZH89 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.49 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.63 5.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.85 5.00 4.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 5.16 1.50 6.93
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.74 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.68 3.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.88 3.50 4.77
GNMA2 15YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.69 2.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.92 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.87 5.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 27.42 nan 4.65 5.00 4.46
CALIFORNIA ST UNIV REV Local Authority Fixed Income 27.11 0.00 27.11 nan 5.65 2.90 12.29
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 27.11 0.00 27.11 nan 3.63 3.63 2.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 27.11 0.00 27.11 nan 4.87 4.00 5.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27.11 0.00 27.11 nan 4.97 4.00 5.50
FNMA 30YR MBS Pass-Through Fixed Income 27.11 0.00 27.11 nan 4.80 3.50 5.61
FNMA 30YR MBS Pass-Through Fixed Income 27.11 0.00 27.11 nan 4.79 3.50 5.59
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 27.11 0.00 27.11 nan 3.85 3.00 14.03
INDIANA ST FIN AUTH REV Local Authority Fixed Income 27.11 0.00 27.11 nan 5.59 3.05 12.88
NEW YORK N Y Local Authority Fixed Income 27.11 0.00 27.11 nan 5.64 5.26 13.69
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27.08 0.00 27.08 nan 5.71 7.15 0.83
FNMA 15YR MBS Pass-Through Fixed Income 25.96 0.00 25.96 nan 4.82 3.50 0.53
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 25.82 0.00 25.82 BNHQW38 4.38 1.48 1.07
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 25.82 0.00 25.82 nan 5.62 4.47 13.45
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 25.82 0.00 25.82 nan 5.46 2.84 12.04
RUTGERS ST UNIV N J Local Authority Fixed Income 25.82 0.00 25.82 nan 5.97 3.92 16.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.92 0.00 24.92 nan 4.76 4.50 4.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.46 4.50 4.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.02 3.00 2.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.42 5.50 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.30 5.50 3.25
FGOLD 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.47 3.50 0.46
FGOLD 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.53 3.00 0.73
FGOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 B8P3838 4.67 3.50 5.05
FGOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.56 4.00 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.59 5.00 4.84
FGOLD 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 B8HC0L5 4.40 2.50 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.72 3.00 0.73
FGOLD 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.07 3.00 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.47 4.50 4.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.13 3.00 2.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.03 3.50 2.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.55 4.00 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.68 3.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.57 2.50 5.31
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.91 4.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.75 4.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.80 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.80 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 2.99 5.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.59 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.57 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.41 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.66 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.66 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.85 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.80 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.80 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.21 3.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.90 5.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.27 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.18 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.79 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.88 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.88 2.50 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.05 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.81 3.00 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.20 3.00 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.88 4.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 B1RSGP0 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.51 4.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.22 2.50 1.08
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.22 2.50 1.08
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.56 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.99 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.83 4.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.95 3.00 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.89 3.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.95 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.61 4.50 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.51 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.99 4.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.65 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.65 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.73 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.70 6.00 4.11
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.53 0.00 24.53 nan 4.77 3.00 5.76
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 24.53 0.00 24.53 BR86JN4 50.00 5.00 0.24
FHLB Agency Fixed Income 23.24 0.00 23.24 BJ0KJ50 3.63 3.00 2.38
OREGON SCH BRDS PENSION Local Authority Fixed Income 23.24 0.00 23.24 nan 4.25 5.55 1.56
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 23.24 0.00 23.24 nan 6.03 3.71 16.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.85 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.81 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.52 5.00 4.01
FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.39 2.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.75 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.75 5.50 4.33
FNMA 10YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.78 2.00 0.28
FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.12 4.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.85 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.47 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.78 5.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.55 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.90 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.74 4.50 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.89 4.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.65 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.81 4.50 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.46 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.52 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.78 3.50 5.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.47 3.50 0.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.10 2.50 1.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 3.92 3.00 2.65
FGOLD 15YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.48 3.50 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.57 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.47 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.56 4.00 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.23 2.50 1.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.48 5.00 3.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.47 4.50 4.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.41 3.00 0.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.77 3.50 5.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.67 3.50 5.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.10 2.50 2.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.57 4.50 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.58 4.00 4.86
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.79 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.75 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.75 4.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.72 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.77 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.85 3.50 5.97
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 22.43 0.00 22.43 nan 5.13 6.47 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.57 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.17 2.50 1.05
FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.84 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.81 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.78 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.89 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.76 2.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 5.14 5.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.67 3.00 0.56
FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.63 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.83 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.82 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.88 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.85 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 22.43 nan 4.78 5.50 4.32
FNMA 15YR MBS Pass-Through Fixed Income 22.37 0.00 22.37 nan 4.03 3.00 2.14
ASIAN DEVELOPMENT BANK Supranational Fixed Income 21.95 0.00 21.95 nan 4.61 4.88 2.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21.95 0.00 21.95 BD25519 4.86 4.50 5.40
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 21.95 0.00 21.95 nan 5.52 2.86 13.51
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 21.95 0.00 21.95 nan 4.95 3.40 9.77
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 21.95 0.00 21.95 B585KY5 5.91 6.95 9.86
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 21.86 0.00 21.86 nan 5.38 6.13 3.28
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 21.86 0.00 21.86 2288699 4.47 6.88 2.28
FNMA 30YR MBS Pass-Through Fixed Income 21.68 0.00 21.68 nan 4.80 4.50 5.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.66 0.00 20.66 nan 4.80 4.00 5.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.66 0.00 20.66 nan 4.88 5.00 4.86
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 20.66 0.00 20.66 nan 5.31 4.28 9.51
MSC_20-HR8 B CMBS Fixed Income 20.66 0.00 20.66 nan 6.44 2.70 4.51
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 20.66 0.00 20.66 nan 4.97 5.63 5.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.94 0.00 19.94 B7LR4G2 4.46 6.00 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.46 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.67 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.58 4.00 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.50 4.50 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.42 5.50 3.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.48 3.00 0.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.63 4.00 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.72 3.00 0.73
FGOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.44 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.56 4.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.44 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 B64WHD5 4.46 4.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.56 4.00 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.58 4.00 4.86
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.94 0.00 19.94 nan 5.38 6.65 4.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.81 3.00 6.01
FGOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.64 3.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.53 4.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.75 4.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.69 5.50 4.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.87 4.00 5.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.01 3.00 2.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.04 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.68 3.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.67 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.13 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.09 3.50 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.18 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.89 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.65 3.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.74 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.13 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.70 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.13 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.80 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.93 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.82 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.79 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.90 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.91 4.50 5.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.93 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.99 6.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.52 5.50 3.97
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.50 5.00 4.12
FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.78 5.50 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.17 4.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.85 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.79 3.00 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.91 2.50 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.74 4.50 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.93 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.87 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 5.11 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.83 3.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.76 5.50 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 B7W7YN8 4.62 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.89 4.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.89 4.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 19.94 nan 4.38 5.50 3.91
OFFICE PROPERTIES INCOME TRUST Reits Equity 19.39 0.00 19.39 BYVLR75 nan 0.00 0.00
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 19.36 0.00 19.36 nan 4.96 4.19 8.44
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 19.36 0.00 19.36 B3ZT723 5.60 5.62 9.63
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 19.36 0.00 19.36 B5ZNLZ0 5.80 6.00 9.67
FNMA 30YR MBS Pass-Through Fixed Income 19.36 0.00 19.36 nan 4.69 4.00 5.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19.36 0.00 19.36 nan 5.09 5.10 6.76
PCG_22-A A2 ABS Fixed Income 19.36 0.00 19.36 nan 5.03 5.26 7.50
FNMA 15YR MBS Pass-Through Fixed Income 19.07 0.00 19.07 nan 4.03 3.50 1.80
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.07 0.00 18.07 nan 4.86 4.50 5.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.07 0.00 18.07 nan 4.88 5.00 4.86
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 18.07 0.00 18.07 nan 5.63 4.24 11.65
MICHIGAN FIN AUTH REV Local Authority Fixed Income 18.07 0.00 18.07 nan 5.21 3.38 10.00
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 18.07 0.00 18.07 BK94ST7 3.83 1.00 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 17.98 0.00 17.98 BJN4LB9 4.91 5.00 5.33
FGOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.42 5.50 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.55 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.58 5.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.57 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.57 4.50 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.72 3.00 0.73
FGOLD 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.72 3.00 0.73
FGOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.30 4.50 3.26
FGOLD 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.72 3.00 0.73
FGOLD 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.13 3.00 1.54
FGOLD 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.23 2.50 1.74
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.13 3.00 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.67 3.50 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.64 4.00 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.75 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.86 3.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.80 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.77 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 B4QBPM1 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.57 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.52 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.62 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.66 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.43 5.00 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.18 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.05 2.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.89 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.74 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.13 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.10 2.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 5.07 2.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.14 3.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 5.07 2.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.44 6.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.74 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.85 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.90 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.92 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 5.02 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.74 6.00 2.69
FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.13 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.46 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.55 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.58 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 B798F42 4.60 5.00 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.52 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.47 4.50 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.08 3.00 1.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.07 3.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.49 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.60 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.60 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.60 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.81 4.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.72 5.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.99 5.00 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.99 3.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.79 3.50 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 5.11 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.39 5.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.81 4.50 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.55 5.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 17.45 nan 4.49 5.00 4.35
FNMA 30YR MBS Pass-Through Fixed Income 16.78 0.00 16.78 nan 4.84 5.00 5.04
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 16.49 0.00 16.49 nan 5.46 6.64 4.33
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15.49 0.00 15.49 nan 4.79 4.90 4.46
FNMA 30YR MBS Pass-Through Fixed Income 15.49 0.00 15.49 nan 4.81 4.00 5.51
GNMA 30YR MBS Pass-Through Fixed Income 15.49 0.00 15.49 nan 4.92 2.50 5.41
NEW YORK N Y Local Authority Fixed Income 15.49 0.00 15.49 nan 5.67 5.93 13.15
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.17 3.00 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.08 3.00 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 B8GQD75 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.79 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.52 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.79 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.89 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 5.06 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.89 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.84 4.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.39 5.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.41 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.66 6.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.74 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 5.11 6.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.60 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.58 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.58 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 B99B6J7 4.60 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.90 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.85 5.00 4.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.18 3.00 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 5.06 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.37 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.49 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.55 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.90 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.89 3.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.88 3.50 4.77
GNMA2 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.36 3.00 0.88
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.81 4.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.53 5.50 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.58 5.00 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.79 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.62 5.50 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.51 5.00 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.75 5.50 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.99 4.00 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 5.11 4.00 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 5.35 3.50 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 5.55 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.87 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.95 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 5.11 4.00 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 B7W9TG2 4.62 4.50 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.51 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.65 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.81 4.50 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.99 5.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.65 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.81 4.50 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.65 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.89 4.00 4.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.73 5.00 4.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.73 5.00 4.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.89 4.00 4.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.47 5.00 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.49 5.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.82 6.00 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.57 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.57 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.30 4.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.58 4.00 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.46 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.38 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.53 4.00 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.57 4.50 4.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.59 5.00 4.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.64 2.50 5.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.12 3.00 1.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 B959963 4.47 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.86 3.00 5.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.37 2.00 1.06
FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.32 3.00 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.47 3.00 0.54
FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.32 3.50 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.72 3.00 0.73
FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.67 3.50 5.05
FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.57 4.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.47 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.56 4.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.57 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.62 5.00 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.69 5.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.42 5.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.97 5.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.30 5.50 3.25
FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.72 3.00 0.73
FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.17 2.50 1.79
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.03 3.00 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.95 4.00 5.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.05 3.00 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.67 3.50 5.05
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.75 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.79 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.79 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.84 3.50 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.87 4.00 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.97 4.00 5.53
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.80 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.57 4.50 4.74
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.95 0.00 14.95 nan 5.45 6.46 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.56 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.52 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.45 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.08 3.50 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.41 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 B8GHVJ6 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.74 3.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.91 2.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.76 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.80 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.10 2.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.10 2.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.20 2.50 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 BGM1C06 4.68 3.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.35 3.50 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.74 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.77 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.69 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 14.95 nan 4.13 3.00 1.48
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 14.20 0.00 14.20 nan 6.95 7.00 12.57
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 14.20 0.00 14.20 nan 5.68 5.88 4.55
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 14.20 0.00 14.20 nan 5.22 3.23 14.10
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 14.20 0.00 14.20 nan 5.49 3.04 13.33
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14.20 0.00 14.20 BJN9P56 5.73 4.18 17.02
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14.13 0.00 14.13 nan 4.58 4.80 3.79
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12.95 0.00 12.95 nan 3.94 4.13 4.10
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 12.95 0.00 12.95 nan 5.33 6.56 4.30
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12.91 0.00 12.91 nan 4.67 3.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 12.91 0.00 12.91 nan 4.69 4.00 5.12
FNMA 30YR MBS Pass-Through Fixed Income 12.91 0.00 12.91 nan 4.78 3.50 5.48
FNMA 30YR MBS Pass-Through Fixed Income 12.91 0.00 12.91 nan 4.60 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.89 4.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.65 4.50 4.45
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.61 4.50 4.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.65 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.49 6.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.61 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 5.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.73 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.73 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.73 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.44 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.30 5.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.85 6.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.34 5.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.47 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.64 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.41 5.50 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.30 5.50 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.48 5.50 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 BWFDG09 4.54 6.00 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.35 5.00 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.54 6.00 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.47 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.47 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.46 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.52 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.63 5.50 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.58 4.00 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.61 5.00 4.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.77 5.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.56 4.00 4.66
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.25 3.00 0.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.01 3.00 2.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 B8CKYF6 4.47 4.50 4.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.40 2.50 0.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.12 3.00 1.18
FGOLD 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 3.94 3.50 0.18
FGOLD 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.47 3.00 0.54
FGOLD 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.53 3.00 0.73
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 B12XVX3 4.43 5.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.44 4.50 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.57 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.65 3.00 5.18
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.58 4.00 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.64 3.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.47 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.74 5.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.47 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 B7MYF25 4.58 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.56 4.00 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.57 4.50 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.58 4.00 4.86
FGOLD 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.69 3.50 0.15
FGOLD 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.26 3.00 0.73
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.43 5.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 5.02 5.50 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.42 5.50 3.00
FGOLD 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.53 3.00 0.73
FGOLD 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.16 3.00 1.18
FGOLD 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.20 2.50 1.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.46 4.50 4.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.30 3.50 1.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.67 3.50 5.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.41 3.00 0.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.77 3.50 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 B7JCX95 4.57 4.50 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.58 4.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.58 4.00 4.86
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.79 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.72 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.72 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.92 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.92 2.50 6.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.83 5.00 4.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.99 2.50 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.38 5.50 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.63 3.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.62 5.00 4.57
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.46 0.00 12.46 nan 5.53 7.32 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 B96JPR5 4.52 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.60 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.52 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.52 6.00 3.70
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.52 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.49 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.54 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.82 4.50 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.76 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.27 2.50 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.22 2.50 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.04 2.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.85 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.67 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.67 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.76 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.71 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.67 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.71 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.69 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.80 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.14 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.74 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.12 3.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.74 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.13 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.18 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 B1VJDL4 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.44 6.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.44 6.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.88 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.81 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.81 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.91 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.90 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.83 4.50 5.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.13 2.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.49 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.53 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.47 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.40 5.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.60 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.71 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.75 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.60 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.46 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.49 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.58 4.00 4.85
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.16 3.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.81 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.68 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.49 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.60 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.55 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.88 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.81 4.00 4.86
GNMA2 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.06 3.00 1.27
GNMA2 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.06 3.00 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 5.01 5.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 5.05 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 5.11 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.53 5.50 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 B7TN967 4.76 5.50 4.08
GNMA2 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.21 3.00 0.64
GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.51 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.51 4.50 4.30
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 11.62 0.00 11.62 B4MB6K0 5.24 5.49 8.76
FNMA 30YR MBS Pass-Through Fixed Income 11.62 0.00 11.62 nan 4.82 4.00 5.22
HYDRO-QUEBEC Local Authority Fixed Income 11.62 0.00 11.62 2510820 4.18 9.50 4.17
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11.62 0.00 11.62 nan 3.83 1.00 5.02
FNMA 30YR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 4.78 3.50 5.48
FNMA 30YR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 4.77 3.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 4.82 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 4.76 3.00 5.79
SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 10.33 0.00 10.33 BMF41G3 40.46 3.00 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.30 5.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.46 6.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.46 6.00 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.35 5.00 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.30 5.50 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.50 4.50 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.46 4.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.46 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.47 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 B7F8Q65 4.48 5.50 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 B73Q5Z3 4.47 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.46 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.58 5.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.42 5.50 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.57 4.50 4.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.58 4.00 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.72 4.00 5.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.76 4.50 5.05
FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.48 3.50 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.63 5.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.89 6.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.58 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.57 4.50 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.72 4.00 5.25
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.70 4.50 4.92
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.67 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.56 4.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.47 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.58 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.47 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.72 4.50 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.43 5.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.42 5.50 3.00
FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.53 3.00 0.73
FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.28 2.50 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.32 3.50 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.10 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.03 2.50 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.04 3.00 2.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.41 4.00 6.78
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.57 4.50 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.58 4.00 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.67 3.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.68 3.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.68 3.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.66 4.50 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.72 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.78 3.50 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.80 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.95 4.50 5.11
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.38 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.78 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.57 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 B8DXKZ6 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 B86Q847 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.55 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.43 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.71 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.60 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.71 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.62 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.22 2.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.74 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 3.98 3.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.76 2.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.26 2.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.74 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.81 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.75 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.85 5.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.05 2.50 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.69 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.69 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.66 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.67 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.80 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.74 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.82 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.26 2.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.37 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.68 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.93 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.88 2.50 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.88 2.50 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.26 2.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.83 3.50 5.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.02 3.50 2.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.91 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.46 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 B1W4RT4 4.49 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.48 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.52 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.41 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.41 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.81 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 5.07 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.47 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.52 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 B3X9DJ4 4.56 4.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.47 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.79 5.50 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.60 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.67 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.41 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.74 3.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.17 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.49 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 B6TV2V0 4.56 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.60 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 B89P8K7 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.55 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.81 4.50 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.93 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.87 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.61 4.50 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.58 5.00 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.58 5.00 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.53 5.50 3.35
GNMA2 15YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.06 3.00 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.79 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.62 5.50 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.76 5.50 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 5.08 4.50 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 5.14 3.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.87 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.87 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.62 3.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.79 3.50 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 5.11 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.49 6.00 2.85
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.56 5.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.72 6.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.72 6.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.76 5.50 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.64 5.50 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.76 5.50 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.62 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.65 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.65 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.90 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.65 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.89 4.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.65 4.50 4.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.39 5.00 2.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.55 5.50 4.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.49 5.00 4.35
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.51 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 9.97 nan 4.51 4.50 4.30
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 9.65 0.00 9.65 nan 5.47 4.00 0.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.04 0.00 9.04 nan 4.92 4.00 5.19
FNMA 30YR MBS Pass-Through Fixed Income 9.04 0.00 9.04 nan 4.91 4.00 5.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7.75 0.00 7.75 nan 4.15 2.00 3.37
FNMA 30YR MBS Pass-Through Fixed Income 7.75 0.00 7.75 nan 4.60 5.00 4.50
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7.75 0.00 7.75 nan 5.57 5.75 6.60
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 7.75 0.00 7.75 nan 50.00 8.00 1.18
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.26 3.00 0.73
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.43 5.00 2.71
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.65 4.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.44 5.50 2.45
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.89 4.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.58 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.99 5.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.46 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.65 4.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.56 4.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 B8HJ6N0 4.81 4.50 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.44 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.81 4.50 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.67 5.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.65 4.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.56 4.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.89 4.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.54 5.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.81 4.50 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 5.45 6.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.53 5.50 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.50 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 5.01 5.00 3.00
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.56 4.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.90 3.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.52 4.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.91 4.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.46 4.50 4.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 5.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.58 5.00 4.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.48 0.00 7.48 B1G5K50 4.47 5.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.46 4.50 4.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.53 6.00 3.61
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.56 4.00 4.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.41 5.00 2.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.48 5.00 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.53 6.00 3.61
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.32 5.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.61 5.50 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.26 3.00 1.15
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.38 5.50 3.91
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.37 2.00 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.73 5.00 4.10
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.19 2.50 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 5.06 6.50 3.59
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.19 2.50 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.81 6.00 3.87
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.37 2.00 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.73 5.00 4.10
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.04 2.50 1.56
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.70 6.00 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.04 3.00 2.09
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.65 4.50 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.07 3.00 1.81
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.49 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.30
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.08 2.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.30
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.48 0.00 7.48 nan 5.47 6.35 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.60 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.57 4.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.49 5.00 4.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.58 4.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.57 4.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.58 4.00 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.67 3.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.65 3.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.70 3.50 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.68 3.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.68 3.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.69 3.50 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.68 3.00 5.30
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.13 3.00 1.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.72 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.90 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.69 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 5.01 2.50 5.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.95 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.77 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.85 3.50 5.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.75 4.00 6.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.04 2.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.55 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.37 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 B02K2W3 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.55 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.54 4.00 0.39
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.60 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.57 4.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.60 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.67 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.35 3.00 0.76
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.48 0.00 7.48 nan 5.60 6.70 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.66 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.74 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.82 3.50 0.49
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 3.93 4.50 0.18
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.05 3.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.61 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.67 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.68 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.22 2.50 1.08
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.78 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.74 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.03 3.00 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.88 2.50 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.07 3.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.03 2.50 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.03 3.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.80 3.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.78 3.00 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.71 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.27 3.50 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.72 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.74 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.12 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.77 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.13 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.17 3.00 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.27 2.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.81 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.12 3.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.81 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.86 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.21 2.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.74 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.78 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 B0MT231 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 B4QJM02 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.44 6.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.59 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.49 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.79 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.80 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.82 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.89 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.81 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.88 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.84 5.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.04 2.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.84 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.93 3.00 6.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.03 3.00 2.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.12 3.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.72 6.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.46 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.52 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.52 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.48 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.81 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.52 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.43 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.52 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.96 6.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.52 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 B5LLZC3 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.52 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 B8HQG86 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.57 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.39 4.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.76 3.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.60 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.60 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.61 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.60 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.46 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.75 5.50 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.74 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.82 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.99 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.52 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 5.07 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.94 5.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.56 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.68 3.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.60 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.90 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.90 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.88 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.87 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.87 3.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.55 5.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.89 3.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.52 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.88 3.50 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.54 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.85 3.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 5.01 6.50 3.71
GNMA2 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.36 3.00 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.94 6.50 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.61 4.50 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.57 5.50 3.98
GNMA2 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 5.09 2.50 0.00
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.48 0.00 7.48 nan 5.68 6.78 4.35
GNMA2 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 5.09 2.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.35 5.00 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.74 4.50 5.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.31 5.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.80 3.00 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.79 6.00 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.70 5.00 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.48 5.50 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 5.11 4.00 5.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.35 5.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 5.06 3.50 5.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.48 5.50 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.89 3.50 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.39 5.00 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.89 3.50 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 B7JZMH5 4.48 5.50 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.89 3.50 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.46 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.95 4.00 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.46 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.95 4.00 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.43 5.00 2.71
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 5.11 4.00 5.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.35 5.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.95 4.00 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.85 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.69 3.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.72 6.00 3.84
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.20 2.50 1.05
GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.92 3.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.49 5.00 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 4.50 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.65 3.00 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.62 5.50 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.76 4.50 5.05
GNMA2 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.98 3.50 1.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.78 3.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.49 6.00 2.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.78 3.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.92 2.50 6.13
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.91 4.00 4.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.48 3.00 0.70
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.23 4.00 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 3.50 0.42
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.49 5.00 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.72 3.00 0.73
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.49 5.00 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.47 3.00 0.54
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.49 5.00 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.48 3.00 0.70
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.49 5.00 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.26 3.00 0.73
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.49 5.00 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.72 3.00 0.73
GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.48 nan 4.51 4.50 4.30
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6.45 0.00 6.45 nan 4.58 4.75 3.85
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 4.60 5.00 4.50
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 4.82 3.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 4.86 3.50 5.91
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 4.84 5.00 4.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.16 0.00 5.16 nan 4.69 3.50 5.21
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5.16 0.00 5.16 nan 4.80 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.44 6.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B1W0X16 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.22 5.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 5.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.93 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.03 3.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.93 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.88 2.50 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.05 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 3.00 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.07 3.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 4.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.03 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 4.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.09 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 3.00 6.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.10 2.50 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.09 2.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 3.50 5.99
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.93 3.00 6.18
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.30 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.89 4.00 5.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.30 4.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 4.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 5.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 5.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 6.50 3.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.15 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 5.50 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.03 3.00 6.08
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 5.50 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.17 4.00 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.64 6.00 3.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.07 3.00 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 5.50 3.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 2.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.41 5.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.39 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.29 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.29 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 6.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 3.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.64 6.00 3.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 5.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.40 5.50 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.39 5.00 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.66 6.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B7KBZ39 4.63 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.50 5.50 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.39 5.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 6.50 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.69 5.50 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B56Y8C8 4.63 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 6.00 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B6SKV77 4.49 6.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.48 3.00 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.00 4.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.40 2.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.00 4.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.19 3.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 5.00 4.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 3.90 3.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.10 2.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 3.00 0.21
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 3.97 3.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 4.00 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.00 3.50 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 3.00 5.26
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.53 3.00 0.73
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.39 2.50 0.86
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.98 0.00 4.98 nan 5.57 6.61 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.97 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.78 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 5.00 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.99 7.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.88 2.50 6.12
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 6.00 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 3.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.50 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 3.50 5.61
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.82 4.00 5.22
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.64 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 5.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.43 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 4.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.63 5.50 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.01 3.00 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.20 5.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.50 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.70 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 5.00 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B8QB5H4 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B7MB7X1 4.60 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.45 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.45 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 3.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.45 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.54 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.45 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.91 4.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.91 4.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.64 3.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.91 4.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 5.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.91 4.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.43 5.00 2.71
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 4.50 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.67 5.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.91 4.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 6.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.90 3.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.30 5.50 3.25
GNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.23 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.19 2.50 1.06
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.13 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.19 2.50 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.91 4.00 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.19 2.50 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.88 3.50 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.37 2.00 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 3.00 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.15 3.00 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 3.00 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.33 2.50 1.50
GNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.23 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.07 3.00 1.81
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.88 3.50 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.19 3.50 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 3.00 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.00 3.50 1.78
GNMA2 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.90 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.07 3.00 1.81
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.73 4.50 4.86
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.07 3.00 1.81
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.73 4.50 5.00
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.10 2.50 1.80
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.82 4.00 5.35
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.24 2.50 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.70 5.00 4.78
FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.09 2.50 2.43
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 50.00 3.00 0.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 4.50 4.38
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.99 4.00 5.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.05 3.00 2.11
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.11 4.00 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.67 3.50 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 0.00 4.50 0.00
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.12 3.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 3.74 4.50 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 5.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.89 3.50 4.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.97 3.00 6.23
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 3.00 4.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.03 3.00 6.08
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 3.00 4.87
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.46 6.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.83 3.50 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 3.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.11 4.00 5.22
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 3.78 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 3.74 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 4.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.95 4.00 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.61 5.50 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 3.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.61 5.50 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 3.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 5.00 3.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.70 4.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 6.00 2.85
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.39 5.00 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 4.00 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 6.00 3.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.69 4.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.17 5.50 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.53 5.50 3.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.39 5.00 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.61 5.50 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.78 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.54 4.50 3.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.78 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 4.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.77 3.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 5.00 4.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.86 3.50 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 5.50 4.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 4.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.58 5.00 4.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.87 4.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 5.50 4.08
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.77 3.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.61 4.50 4.64
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.84 3.50 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B83H1J9 4.51 5.00 4.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.09 4.50 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B7D4YD8 4.51 5.00 4.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.07 4.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B934TP9 4.28 5.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.53 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.20 5.50 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.61 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B1TR4P1 4.39 5.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.01 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B03P1Z3 4.49 6.00 2.32
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 6.00 2.32
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.28 5.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.38 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 5.00 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 3.50 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 4.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.57 4.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 4.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 4.50 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 3.50 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.64 4.00 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.67 3.50 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 4.50 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 3.50 0.73
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 3.00 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 4.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.37 4.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.89 4.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.87 6.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 4.00 4.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.91 4.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.99 3.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.67 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.89 4.00 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 3.76 4.50 0.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 4.50 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.35 4.00 0.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.47 5.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.60 4.00 4.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.73 5.00 4.10
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.39 2.50 0.86
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.53 5.00 3.85
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.39 2.50 0.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 2.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.39 5.00 2.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.16 3.00 1.20
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.39 5.00 2.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.24 3.00 1.17
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.61 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.67 4.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.39 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.67 4.00 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.61 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.77 4.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 5.06 6.50 3.59
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.13 3.00 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 5.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 5.50 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.29 3.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.53 5.50 3.10
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.13 3.00 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.62 5.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 4.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.53 6.00 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.13 3.00 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.81 6.00 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 3.50 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 0.00 6.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 3.00 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.70 6.00 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.82 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.70 6.00 4.11
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 3.00 1.82
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.55 5.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.82 3.50 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 3.00 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 3.00 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 4.50 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.22 2.50 1.08
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.70 6.00 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.68 3.00 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.51 4.50 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.13 3.00 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.69 3.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.65 5.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.66 4.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.49 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.22 2.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.12 3.50 1.44
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.75 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.82 3.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.74 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.22 2.50 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.18 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.79 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.85 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.82 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 3.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 3.98 3.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.80 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B1VJDK3 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 B03QMZ3 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.98 nan 4.56 4.50 2.75
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 4.94 0.00 4.94 nan 48.87 5.25 2.05
GNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.65 4.50 4.45
MANITOBA PROVINCE OF Local Authority Fixed Income 3.87 0.00 3.87 nan 4.39 4.30 6.62
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 3.87 0.00 3.87 BP0X973 50.00 6.50 0.59
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 3.87 0.00 3.87 BMXYKT1 7.40 8.95 4.58
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.86 4.50 5.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.83 5.00 4.73
FNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 B9D5XH2 4.62 5.00 4.57
FNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.82 3.50 5.74
FNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.85 3.50 5.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.71 3.50 5.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.76 4.00 5.49
FNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.37 4.50 2.98
GNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.87 3.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B6VRDL3 4.49 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 3.38 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 4.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 4.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.15 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 4.50 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 5.00 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.28 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 4.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 5.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 4.50 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.00 5.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 5.00 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.91 4.00 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.91 4.00 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B2N7410 4.49 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.00 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 4.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B959CN1 4.95 3.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.89 4.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.42 7.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.86 6.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.07 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 4.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 3.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.87 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.50 3.77
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 6.84 7.50 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B7MNT64 4.49 5.50 3.77
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 4.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 6.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.66 4.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.34 5.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.18 7.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.00 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 6.00 3.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B3B2XC8 4.27 6.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 6.00 3.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 BWFDF46 4.54 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.18 7.00 3.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 2.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 4.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 5.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.50 3.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 5.50 3.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 3.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.18 7.00 3.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.18 7.00 3.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 6.00 3.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.00 4.06
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.96 6.50 3.65
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.00 0.56
FN30 ARM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 5.50 3.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.50 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.00 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.86 6.50 3.74
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B7K3030 4.46 5.00 4.06
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.78 6.00 3.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.46
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.27
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 6.00 3.84
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 6.00 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 6.00 3.85
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 4.50 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 4.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 6.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B4M67W4 4.60 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.12 6.50 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 5.50 3.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 6.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 5.50 3.72
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 4.50 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 5.50 3.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.91 4.00 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.12 6.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B8Q6SG9 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.00 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.66 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 4.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 6.00 3.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 3.50 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 2.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 2.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 4.00 0.15
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.47 4.00 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 3.50 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 3.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.14 2.50 0.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 3.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B054TK9 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.00 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 6.00 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.17 3.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 3.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 3.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 6.00 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 5.50 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 2.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.01 5.00 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.12 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 3.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 BWFDFN5 4.64 6.00 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.16 3.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.19 6.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.96 6.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.66 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.00 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 5.50 3.91
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 4.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.27 2.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.96 6.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.06 6.50 3.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.90 3.50 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.78 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.21 2.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.77 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 3.50 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.78 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 5.50 3.91
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 3.00 0.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.09 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.19 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 6.00 3.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.19 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.36 7.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 5.00 4.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 2.00 1.06
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 3.78 6.00 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.07 3.50 1.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.95 6.50 3.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.15 3.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 5.00 4.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.10 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.77 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 6.00 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 3.50 0.43
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 4.00 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 3.50 0.43
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 6.00 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 3.50 0.43
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.26 2.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B84J4G2 4.20 5.50 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 0.00 6.00 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 3.00 0.54
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 6.00 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 3.50 0.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.49 0.00 2.49 nan 5.60 6.40 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.66 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.22 6.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.50 3.98
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.16 3.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.22 6.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.94 5.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 5.00 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 3.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.27 3.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.16 3.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.16 3.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 BWFDDJ7 4.64 6.00 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.88 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 3.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 4.00 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 4.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.96 6.50 3.71
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.20 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.64 6.00 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 4.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 5.00 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.22 6.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.27 2.50 0.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B55SDJ3 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 3.00 1.17
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B816GN7 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.77 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.00 4.01
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B8VX854 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.17 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.00 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 4.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 4.00 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 6.50 2.09
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 3.50 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.32 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.50 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 3.50 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 3.00 0.76
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B73TY55 4.58 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.03 6.50 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 2.50 1.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.03 6.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.22 2.50 1.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 6.00 2.71
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 2.50 1.83
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B03QMY2 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 3.00 5.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B7R7PS5 4.74 6.00 2.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.03 3.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.88 2.50 6.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B9L6W36 4.57 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.50 2.75
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.28 5.00 2.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 5.50 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.98 6.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 5.50 3.99
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.40 2.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B3RSR40 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 5.50 3.99
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.00 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B7KW8X3 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 4.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.78 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B4QJMH9 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.06 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 5.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B7FC902 4.60 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.60 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.15 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.59 3.50 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.40 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 5.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.98 6.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 4.50 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.32 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 5.00 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.91 4.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 4.50 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.50 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.88 3.50 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 4.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.88 3.50 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 5.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.90 3.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.20 5.50 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.88 3.50 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 2.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.88 3.50 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.19 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 4.00 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.19 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 6.00 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.62
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.26 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.36 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.19 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.36 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.19 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 6.00 3.26
GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.04 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 4.50 5.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 3.50 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 4.50 5.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.19 3.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 5.00 4.67
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.07 3.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 4.50 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 5.06
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.07 3.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 5.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 5.00 4.67
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.07 3.00 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.03 2.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.28 5.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.04 3.00 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.03 2.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 3.00 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 3.00 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 3.00 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.83 3.50 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 3.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 0.00 4.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.57 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 6.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.44 5.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 5.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 2.50 1.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 4.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 2.50 1.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 3.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.08 3.00 1.82
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 3.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 3.00 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 3.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 2.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 6.50 2.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.87 6.50 3.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.82 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 6.00 2.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 3.00 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 6.50 2.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.92 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 4.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 6.00 2.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B6RL3K8 4.42 5.50 3.00
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.28 2.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 6.00 2.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 5.50 3.00
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 6.00 2.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.00 2.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.80 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 2.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 2.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.76 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.62 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.68 6.50 2.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.93 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.73 6.00 2.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.89 4.00 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.11 6.50 2.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.72 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 3.00 6.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.78 6.00 2.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.71 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.81 3.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 6.50 2.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.70 4.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.09 2.50 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.90 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.04 2.00 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.58 5.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 3.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.78 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 3.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 6.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.92 4.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.03 2.50 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 4.50 5.08
GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.90 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.30 5.50 3.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.77 3.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.09 2.50 2.49
GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.09 2.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.78 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.85 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.88 6.50 3.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.98 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.88 3.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.75 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.55 5.50 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.87 4.00 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.04 2.00 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.67 6.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.84 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.90 4.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.34 6.00 3.25
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.79 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.27 3.50 1.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.35 5.00 3.26
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.63 4.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.37 2.50 1.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.46 6.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.84 5.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 5.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.90 4.00 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.88 4.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.61 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 5.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.33 6.50 2.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.03 2.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.43 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.74 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.20 5.50 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.41 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.03 6.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.45 4.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.65 4.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.54 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.42 4.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.69 6.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.90 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.29 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.48 5.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 B1N9JG9 4.44 6.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 5.18 7.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.53 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.47 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.98 6.50 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.49 nan 4.51 4.50 4.30
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1.29 0.00 1.29 nan 12.07 5.20 8.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.29 0.00 1.29 nan 4.84 3.50 5.91
FGOLD 20YR MBS Pass-Through Fixed Income 1.29 0.00 1.29 nan 4.30 3.50 4.21
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.29 0.00 1.29 nan 4.89 4.00 5.77
SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 1.29 0.00 1.29 BYZWGT9 8.05 4.10 2.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.52 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.52 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 7.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 7.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 2.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 2.74
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 7.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 2.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.05
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 7.50 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 3.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.11 4.00 0.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.96 7.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 2.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.79 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.00 3.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 8.00 1.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 8.00 1.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 2.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 2.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 2.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 8.50 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.88 7.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.62
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.28 6.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.52 6.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.00 3.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.62 8.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.18
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.64 6.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.18 6.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.62 6.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.34 6.50 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.78 6.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.12
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 4.00 0.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.32 7.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 6.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.31 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.38 7.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.00 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.33 6.50 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 1.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.00 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 7.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.50 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 6.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.96 7.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.57 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.29 8.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.10
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.65 7.50 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.10
QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.00 3.00
CANO HEALTH INC WARRANTS Prvt Corporates Equity 0.00 0.00 0.00 96P4XN6 nan 25.30 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.79 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.69
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.29 7.50 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.10
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.10
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 7.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 2.72
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.26 6.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.00 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.98 7.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.50 7.50 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.62 6.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B06CQN4 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.00 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 7.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.26 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.72 7.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.71 6.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.37 6.50 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.07 6.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.36 6.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.52 6.00 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.60 6.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 7.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.53 6.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.00 6.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.13 6.00 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.62 7.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 7.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.08 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.13 7.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.20 7.00 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 4.49 5.50 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.40 7.00 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.89 6.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.86 6.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 7.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 4.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.47 6.50 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.19 5.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.50 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.39 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.16 7.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 6.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.75 6.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.97
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 3.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.99 6.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 0.00 0.00 0.00 BR1W5S6 50.00 10.88 0.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.68 6.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.00 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 4.83 6.00 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.56 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.44 6.00 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 3.83
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.61 6.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.27 6.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.87 6.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 3.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B12XX04 4.43 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 6.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.73 6.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.79 6.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.40 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 6.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.35 7.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.50 0.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 6.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 3.50 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 3.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.54 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.54 3.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.95 6.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 4.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.00 0.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 4.50 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.35 6.50 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 3.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.00 0.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.28 6.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.08 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.25 6.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.79 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.10 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.42 5.50 3.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 6.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.98 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 3.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 3.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.73 7.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 6.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 3.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.34 7.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 7.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.40 8.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.17 7.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.40 7.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.56 7.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.39 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 8.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 7.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.21 7.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 8.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.81 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.21 7.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 3.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 4.57 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 6.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 0.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 0.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.67
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 3.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.50 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.74 7.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.50 0.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 7.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 3.50 0.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.96 7.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 2.50 1.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 5.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.12
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.19 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 3.00 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B08V9G3 4.93 6.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.50 4.23
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 3.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 3.50 1.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.79 4.00 0.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.50 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 6.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 4.50 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 3.50 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 3.50 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 3.50 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.86
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.00 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 3.50 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 2.98
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 3.50 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.45
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 3.50 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 3.50 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.50 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.00 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.50 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B81SDV0 4.14 3.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.50 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 3.50 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 3.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.06 8.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 3.50 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 7.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 3.50 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.00 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.00 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 3.50 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.49 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 3.50 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.00 0.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02K2X4 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 0.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 3.50 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.00 0.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.00 0.35
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 2.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 3.50 0.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.18 7.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.00 0.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 3.50 0.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.34 9.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.57 4.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.50 0.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 7.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 2.50 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.86
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 6.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 3.00 0.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4YXB76 4.77 6.00 4.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.34 7.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 2.50 0.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.47 8.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.78 6.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 4.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 7.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 6.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 4.68 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 3.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 4.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.67 7.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 4.00 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 4.50 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 6.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 2.50 0.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 7.00 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.65 6.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.00 0.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 8.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 4.00 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 7.50 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 4.00 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 7.00 1.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.79 7.00 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 7.00 1.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 8.00 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 7.50 0.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 4.00 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 4.00 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 8.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 4.00 0.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 4.00 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.26 7.50 0.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.38 7.50 0.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7LSV42 4.54 4.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 3.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.45 9.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 3.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.00 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 7.50 0.71
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.63 6.50 0.82
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.39 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.50 5.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.91 7.00 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.50 5.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.40 6.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.23 6.50 1.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 7.00 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.38 6.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.32 6.50 1.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 6.00 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.33 6.50 1.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.50 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.60 6.50 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.76 7.00 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.71 6.50 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.30 7.00 1.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.56 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 7.50 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.78 5.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.91 6.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.00 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.00 3.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.78 8.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 8.00 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 3.00 0.76
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 4.00 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 4.00 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 1.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 8.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 BMCMWC3 nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.50 5.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.50 2.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.47 8.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.96 7.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 nan 3.25 3.25 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 2.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.69
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 3.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.49
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 1.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.94
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 3.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 2.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 3.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.29 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.49
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.29 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 7.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 2.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 7.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 7.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 7.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 2.49
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 7.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 2.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 4.34
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -319.02 0.00 -319.02 nan 4.96 4.26 0.00
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -346.44 0.00 -346.44 nan 4.96 4.26 0.00
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -505.93 0.00 -505.93 nan 4.96 4.26 0.00
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -651.38 0.00 -651.38 nan 4.96 4.26 0.00
USD CASH Cash and/or Derivatives Cash -1,198,846.38 -0.48 -1,198,846.38 nan 4.26 0.00 0.00
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