ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29122 securities.

Note: The data shown here is as of date Jun 27, 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 27,031,197.86 10.91 US4642895118 12.07 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 26,833,982.17 10.83 US46435G2194 6.27 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 26,761,353.16 10.80 US46435U8532 2.86 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 24,856,052.77 10.03 US4642885887 5.75 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 24,798,551.64 10.01 US4642862852 4.91 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 24,289,935.12 9.80 US46429B6552 0.01 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 24,034,614.73 9.70 US4642886380 6.02 nan 0.00
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR ETFs Fixed Income 22,547,662.76 9.10 US46434V4077 2.04 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 21,774,488.58 8.79 US4642886463 2.66 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 12,887,404.65 5.20 US46434V6130 5.66 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 11,745,225.34 4.74 US46432F8591 2.58 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 216,866.99 0.09 US0669224778 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 12,536.30 0.01 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 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 11,000,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,851,588.17 0.75 1,851,588.17 6922477 4.13 4.33 0.13
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1,280,188.46 0.52 1,280,188.46 BKGRT85 4.33 4.33 0.21
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 467,597.56 0.19 467,597.56 nan 11.02 4.13 5.77
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 370,948.11 0.15 370,948.11 nan 10.85 0.75 2.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 297,673.59 0.12 297,673.59 BKXBCW5 4.68 4.73 0.14
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 291,673.11 0.12 291,673.11 B0BZQ94 4.47 4.33 0.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 276,336.02 0.11 276,336.02 nan 11.08 5.00 4.97
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 270,310.89 0.11 270,310.89 BQ7X3G0 4.75 4.63 0.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 261,003.87 0.11 261,003.87 nan 4.66 4.76 0.04
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 256,953.84 0.10 256,953.84 BMCRWB7 4.65 4.52 0.05
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 228,564.61 0.09 228,564.61 nan 4.74 4.61 0.17
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 221,828.52 0.09 221,828.52 nan 11.01 3.50 6.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 221,751.98 0.09 221,751.98 BQB6FZ8 4.59 4.60 0.24
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 221,137.52 0.09 221,137.52 BMT7T19 4.78 4.60 0.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,948.29 0.09 219,948.29 nan 5.09 2.00 6.94
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 219,695.44 0.09 219,695.44 BMCQ377 6.09 3.20 1.02
PETROLEOS MEXICANOS Agency Fixed Income 214,328.67 0.09 214,328.67 BJLV7R0 8.36 6.70 4.42
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 213,244.72 0.09 213,244.72 nan 4.78 4.62 0.07
PETROLEOS MEXICANOS Agency Fixed Income 212,641.38 0.09 212,641.38 BMYVTL6 10.13 7.69 9.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 209,255.64 0.08 209,255.64 BP50HJ7 4.80 4.60 0.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 200,794.71 0.08 200,794.71 nan 4.69 4.57 0.22
MEDLINE BORROWER LP 144A Industrial Fixed Income 196,358.50 0.08 196,358.50 nan 5.13 3.88 3.41
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 193,674.85 0.08 193,674.85 BNNWBM2 4.63 4.46 0.22
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 190,188.07 0.08 190,188.07 nan 4.73 4.60 0.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 186,269.71 0.08 186,269.71 BNNLY86 4.71 3.96 0.23
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 186,222.43 0.08 186,222.43 nan 6.30 6.50 3.24
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 185,191.79 0.07 185,191.79 nan 8.11 9.00 3.43
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 182,412.31 0.07 182,412.31 BPLGNQ8 4.81 4.61 0.13
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 180,527.49 0.07 180,527.49 nan 4.80 4.71 0.18
TREASURY NOTE Treasury Fixed Income 180,224.47 0.07 180,224.47 BMTY6J7 3.81 4.00 4.18
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 180,105.67 0.07 180,105.67 BNDSFS4 4.70 4.69 0.02
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 179,752.11 0.07 179,752.11 nan 4.47 4.60 0.23
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 178,340.33 0.07 178,340.33 BQ7ZQQ7 4.68 4.67 0.04
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 176,043.44 0.07 176,043.44 nan 4.59 5.29 0.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 173,128.16 0.07 173,128.16 BH3T5Q3 4.81 2.70 4.16
T-MOBILE USA INC Industrial Fixed Income 168,983.06 0.07 168,983.06 BN0ZLW4 4.59 3.88 4.29
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 168,933.34 0.07 168,933.34 BR3W766 4.81 4.69 0.09
DIRECTV FINANCING LLC 144A Industrial Fixed Income 168,517.05 0.07 168,517.05 nan 6.15 5.88 1.93
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 167,200.25 0.07 167,200.25 BK5XW52 5.07 4.70 8.06
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 166,209.74 0.07 166,209.74 nan 4.72 5.29 0.22
EUROPEAN INVESTMENT BANK Supranational Fixed Income 164,056.72 0.07 164,056.72 nan 4.80 4.63 0.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 163,936.57 0.07 163,936.57 BLGSH92 8.16 2.96 5.70
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 162,778.53 0.07 162,778.53 BNVW1V3 5.07 3.30 5.71
NORDIC INVESTMENT BANK Supranational Fixed Income 162,230.42 0.07 162,230.42 nan 4.61 5.31 0.12
ORANGE SA Industrial Fixed Income 162,007.93 0.07 162,007.93 7310155 4.71 8.50 4.47
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 159,517.95 0.06 159,517.95 BMGR2G8 12.71 5.50 5.24
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 159,272.76 0.06 159,272.76 BLH1X69 4.62 4.61 0.12
DISH NETWORK CORP 144A Industrial Fixed Income 159,108.48 0.06 159,108.48 nan 10.13 11.75 2.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 157,254.12 0.06 157,254.12 nan 7.81 2.54 5.66
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 155,106.53 0.06 155,106.53 B23XQ67 4.86 9.63 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 154,950.10 0.06 154,950.10 nan 4.99 2.00 6.43
GNMA2 30YR MBS Pass-Through Fixed Income 154,770.98 0.06 154,770.98 nan 4.99 2.00 6.43
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 154,425.12 0.06 154,425.12 nan 6.62 9.50 2.95
SPRINT CAPITAL CORPORATION Industrial Fixed Income 154,423.17 0.06 154,423.17 2964029 5.07 8.75 5.14
CIGNA GROUP Industrial Fixed Income 153,679.43 0.06 153,679.43 BKPHS23 5.54 4.80 9.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 153,384.24 0.06 153,384.24 BP92TD7 4.68 5.40 0.02
CCO HOLDINGS LLC 144A Industrial Fixed Income 151,908.22 0.06 151,908.22 BYM4WW3 5.32 5.13 1.72
TELEFONICA EMISIONES SAU Industrial Fixed Income 150,555.20 0.06 150,555.20 B170DG6 5.76 7.04 7.76
SUZANO AUSTRIA GMBH Industrial Fixed Income 149,817.83 0.06 149,817.83 BM8TGP9 5.22 3.75 4.83
TREASURY NOTE (OLD) Treasury Fixed Income 149,771.34 0.06 149,771.34 BVF9JS9 3.82 4.00 4.42
BANK OF AMERICA CORP Financial Institutions Fixed Income 148,547.29 0.06 148,547.29 nan 4.71 3.19 3.70
MICROSOFT CORPORATION Technology Fixed Income 148,475.51 0.06 148,475.51 BM9GFY1 5.32 2.67 18.24
ECHOSTAR CORP Industrial Fixed Income 147,721.70 0.06 147,721.70 nan 10.12 10.75 3.44
FLORIDA POWER & LIGHT CO Utility Fixed Income 147,265.15 0.06 147,265.15 nan 4.94 5.30 7.09
ENERGY TRANSFER LP Industrial Fixed Income 147,089.51 0.06 147,089.51 BQGG508 5.37 6.55 6.49
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 146,660.84 0.06 146,660.84 nan 6.13 6.50 3.95
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 146,027.86 0.06 146,027.86 nan 4.65 5.33 0.06
HSBC HOLDINGS PLC Financial Institutions Fixed Income 145,400.43 0.06 145,400.43 BK5JGQ9 5.04 3.97 3.55
HCA INC Industrial Fixed Income 145,378.46 0.06 145,378.46 nan 5.09 3.63 5.77
MICROSOFT CORPORATION Technology Fixed Income 145,116.84 0.06 145,116.84 BMFPF53 5.33 3.04 17.77
CENTENE CORPORATION Insurance Fixed Income 144,898.91 0.06 144,898.91 BMCTMH9 4.94 4.25 2.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 144,501.99 0.06 144,501.99 nan 5.22 7.62 4.39
BIOGEN INC Industrial Fixed Income 144,419.92 0.06 144,419.92 BMDWPJ0 4.62 2.25 4.48
EMERA US FINANCE LP Utility Fixed Income 143,736.08 0.06 143,736.08 BYMVD32 6.28 4.75 12.26
SAMARCO MINERACAO SA RegS Industrial Fixed Income 143,432.83 0.06 143,432.83 nan 9.47 9.00 4.49
DIAMONDBACK ENERGY INC Industrial Fixed Income 142,031.52 0.06 142,031.52 BQWR7X2 5.30 6.25 6.03
PILGRIMS PRIDE CORP Industrial Fixed Income 141,980.80 0.06 141,980.80 nan 5.48 6.25 6.12
METLIFE INC Insurance Fixed Income 141,912.11 0.06 141,912.11 nan 5.98 6.35 7.14
ORACLE CORPORATION Technology Fixed Income 141,503.82 0.06 141,503.82 B7FNML7 5.70 5.38 9.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 141,187.82 0.06 141,187.82 nan 4.63 5.30 0.17
PETROLEOS MEXICANOS Agency Fixed Income 141,163.70 0.06 141,163.70 BG10BH4 6.94 6.50 1.56
CBRE SERVICES INC Industrial Fixed Income 141,118.08 0.06 141,118.08 nan 5.29 5.95 6.90
CHENIERE ENERGY INC Industrial Fixed Income 140,952.76 0.06 140,952.76 nan 5.36 5.65 6.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,538.92 0.06 140,538.92 nan 5.09 2.00 6.94
ARCELORMITTAL SA Industrial Fixed Income 140,218.71 0.06 140,218.71 nan 5.24 6.80 5.84
ENTERGY CORPORATION Utility Fixed Income 140,020.26 0.06 140,020.26 nan 6.45 7.13 3.68
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 139,734.66 0.06 139,734.66 nan 4.60 4.50 4.32
UNION PACIFIC CORPORATION Transportation Fixed Income 139,698.11 0.06 139,698.11 BMCFPF6 5.84 3.80 16.79
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 139,685.26 0.06 139,685.26 nan 5.31 5.35 7.40
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 139,495.73 0.06 139,495.73 BM8H783 5.86 5.75 2.22
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 139,396.83 0.06 139,396.83 BPJP4P3 4.96 6.21 2.79
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 139,263.49 0.06 139,263.49 BPLF5V4 5.32 4.00 5.54
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 139,223.02 0.06 139,223.02 nan 5.91 6.25 6.66
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 138,759.27 0.06 138,759.27 nan 4.78 4.75 0.02
VICI PROPERTIES LP Industrial Fixed Income 138,332.92 0.06 138,332.92 nan 5.25 5.13 5.70
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 138,288.67 0.06 138,288.67 BP0PYM9 4.68 5.41 0.10
CONAGRA BRANDS INC Industrial Fixed Income 137,439.57 0.06 137,439.57 BFWSC55 5.85 5.30 9.27
ENBRIDGE INC Energy Fixed Income 137,017.22 0.06 137,017.22 BF7GX73 7.82 5.50 1.71
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 136,656.99 0.06 136,656.99 BGHCHW1 6.98 5.70 2.80
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 136,564.20 0.06 136,564.20 nan 5.13 5.84 3.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 136,546.49 0.06 136,546.49 BD3NBC5 9.89 6.75 9.35
INGERSOLL RAND INC Industrial Fixed Income 136,276.58 0.05 136,276.58 nan 5.05 5.70 6.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 136,191.73 0.05 136,191.73 nan 4.73 4.59 0.23
MICRON TECHNOLOGY INC Technology Fixed Income 136,142.95 0.05 136,142.95 nan 5.52 6.05 7.61
VISA INC Technology Fixed Income 136,123.93 0.05 136,123.93 BMPS1L0 5.39 2.00 16.79
SMITH & NEPHEW PLC Industrial Fixed Income 136,002.21 0.05 136,002.21 nan 4.75 2.03 4.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 135,253.44 0.05 135,253.44 BF47Q58 7.34 5.25 1.83
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 134,838.47 0.05 134,838.47 nan 4.66 4.73 0.03
TURKEY (REPUBLIC OF) Sovereign Fixed Income 134,595.66 0.05 134,595.66 nan 6.06 9.88 2.17
BOEING CO Industrial Fixed Income 134,388.74 0.05 134,388.74 nan 4.81 5.15 4.22
FIFTH THIRD BANCORP Financial Institutions Fixed Income 134,292.10 0.05 134,292.10 BMGBZR2 5.03 5.63 4.67
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 134,287.94 0.05 134,287.94 4081788 4.73 8.75 4.10
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 133,258.44 0.05 133,258.44 nan 5.14 5.10 0.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 132,861.82 0.05 132,861.82 BSHSKJ1 9.92 5.55 3.18
CARDINAL HEALTH INC Industrial Fixed Income 132,821.48 0.05 132,821.48 nan 5.16 5.35 7.28
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 132,561.09 0.05 132,561.09 nan 4.86 4.75 0.03
JOHNSON & JOHNSON Industrial Fixed Income 131,955.95 0.05 131,955.95 BMGYMZ8 5.29 2.45 18.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,828.44 0.05 131,828.44 nan 5.09 2.00 6.94
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 131,190.45 0.05 131,190.45 nan 5.04 4.00 4.93
ASTRAZENECA PLC Industrial Fixed Income 130,726.25 0.05 130,726.25 B7FFL50 5.16 6.45 8.49
CENCORA INC Industrial Fixed Income 130,702.97 0.05 130,702.97 nan 4.70 2.70 5.15
ALPHABET INC Technology Fixed Income 130,534.47 0.05 130,534.47 BMD7ZS4 5.24 2.25 18.96
APPLE INC Technology Fixed Income 130,320.12 0.05 130,320.12 BLN8MV2 5.26 2.55 18.34
TRANSCANADA TRUST Energy Fixed Income 129,941.32 0.05 129,941.32 BDZV3W1 7.90 5.30 1.44
CCO HOLDINGS LLC 144A Industrial Fixed Income 129,620.88 0.05 129,620.88 BK6WV51 5.64 4.75 4.06
BANK OF AMERICA CORP Banking Fixed Income 129,592.86 0.05 129,592.86 nan 6.91 6.13 1.49
TRANSDIGM INC 144A Industrial Fixed Income 129,432.12 0.05 129,432.12 BNM6H94 5.66 6.38 3.19
CDW LLC Technology Fixed Income 129,183.56 0.05 129,183.56 nan 5.10 3.57 5.61
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 127,096.09 0.05 127,096.09 BDRJN78 4.71 5.13 1.84
TREASURY NOTE Treasury Fixed Income 127,054.81 0.05 127,054.81 BSPRXW4 3.81 4.25 4.08
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 126,518.81 0.05 126,518.81 nan 6.87 6.20 1.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,124.70 0.05 126,124.70 nan 5.09 2.00 6.94
COREBRIDGE FINANCIAL INC Insurance Fixed Income 125,785.85 0.05 125,785.85 991XAP4 7.26 6.88 2.09
TREASURY NOTE Treasury Fixed Income 125,435.14 0.05 125,435.14 BSZ7PN9 3.80 4.13 3.92
AMERICAN EXPRESS COMPANY Banking Fixed Income 125,123.95 0.05 125,123.95 nan 6.75 3.55 0.96
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 124,280.59 0.05 124,280.59 BQVVS98 4.52 4.58 0.22
GNMA2 30YR MBS Pass-Through Fixed Income 123,954.15 0.05 123,954.15 nan 4.95 2.50 6.29
TYSON FOODS INC Industrial Fixed Income 123,621.78 0.05 123,621.78 nan 5.28 5.70 6.73
ORACLE CORPORATION Technology Fixed Income 123,475.52 0.05 123,475.52 BP4W534 5.09 4.30 7.19
TREASURY NOTE (OLD) Treasury Fixed Income 123,203.24 0.05 123,203.24 BVF9JV2 3.77 3.88 1.84
TELUS CORPORATION Industrial Fixed Income 122,909.52 0.05 122,909.52 nan 4.99 3.40 5.97
ALTRIA GROUP INC Industrial Fixed Income 122,821.50 0.05 122,821.50 BJ2WB47 5.74 5.80 9.16
SOUTHERN COMPANY (THE) Utility Fixed Income 122,759.57 0.05 122,759.57 nan 6.60 3.75 1.00
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 122,609.43 0.05 122,609.43 nan 5.34 5.88 3.22
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 122,292.06 0.05 122,292.06 nan 6.88 7.88 1.61
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 120,924.33 0.05 120,924.33 B2RK1T2 5.27 6.38 8.89
NEPTUNE BIDCO US INC 144A Technology Fixed Income 120,556.34 0.05 120,556.34 nan 10.43 9.29 3.06
US BANCORP Banking Fixed Income 119,364.81 0.05 119,364.81 BYZD562 7.21 5.30 1.55
TREASURY NOTE Treasury Fixed Income 119,171.65 0.05 119,171.65 BS3FRV7 3.78 4.50 3.57
DTE ENERGY COMPANY Utility Fixed Income 118,812.53 0.05 118,812.53 nan 5.27 5.85 6.91
ONEOK INC Industrial Fixed Income 118,532.60 0.05 118,532.60 nan 5.41 6.05 6.32
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 118,479.14 0.05 118,479.14 BNDCHF7 5.05 3.40 1.00
TREASURY NOTE Treasury Fixed Income 118,364.72 0.05 118,364.72 BRT7668 3.78 4.25 3.59
CCO HOLDINGS LLC 144A Industrial Fixed Income 117,675.56 0.05 117,675.56 BF2KJZ0 5.42 5.00 2.35
PETROLEOS MEXICANOS Agency Fixed Income 117,457.75 0.05 117,457.75 nan 8.26 5.95 4.47
ELI LILLY AND COMPANY Industrial Fixed Income 117,177.94 0.05 117,177.94 BMBMD76 5.49 2.25 16.34
JPMORGAN CHASE & CO Banking Fixed Income 116,744.09 0.05 116,744.09 BMGDC22 6.66 3.65 0.70
FOX CORP Industrial Fixed Income 116,534.68 0.05 116,534.68 BMPRYX0 5.79 5.48 9.20
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 116,057.39 0.05 116,057.39 BNGHGM9 6.90 4.00 0.72
CITIBANK NA Financial Institutions Fixed Income 115,471.76 0.05 115,471.76 nan 4.33 4.93 1.05
JOHNSON & JOHNSON Industrial Fixed Income 115,235.33 0.05 115,235.33 nan 5.31 2.25 16.47
IQVIA INC Industrial Fixed Income 115,159.74 0.05 115,159.74 nan 4.92 6.25 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,952.95 0.05 114,952.95 nan 5.08 2.00 6.86
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 114,761.29 0.05 114,761.29 nan 5.21 6.08 4.74
NXP BV Technology Fixed Income 114,725.46 0.05 114,725.46 nan 4.62 4.30 3.61
TRIMBLE INC Technology Fixed Income 114,704.22 0.05 114,704.22 nan 5.17 6.10 6.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 114,557.14 0.05 114,557.14 BYNS718 5.73 6.00 1.61
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 114,489.93 0.05 114,489.93 nan 5.06 5.63 6.11
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 114,484.88 0.05 114,484.88 nan 5.61 5.50 6.70
MPLX LP Industrial Fixed Income 114,375.37 0.05 114,375.37 nan 5.28 5.00 6.19
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 114,124.22 0.05 114,124.22 nan 5.26 3.88 4.42
SABRA HEALTH CARE LP Reits Fixed Income 114,028.90 0.05 114,028.90 nan 5.22 3.20 5.66
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 113,902.53 0.05 113,902.53 nan 5.17 4.80 7.28
DOMINION ENERGY INC Electric Fixed Income 113,900.73 0.05 113,900.73 nan 6.85 4.35 1.49
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 113,876.58 0.05 113,876.58 BYYQNS0 7.25 4.63 1.03
VALERO ENERGY CORPORATION Industrial Fixed Income 113,341.59 0.05 113,341.59 B1YLTG4 5.84 6.63 8.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 113,167.13 0.05 113,167.13 nan 5.16 5.55 3.44
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 113,151.28 0.05 113,151.28 nan 5.13 6.31 2.67
TENET HEALTHCARE CORP Industrial Fixed Income 113,076.97 0.05 113,076.97 nan 6.05 6.13 2.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 112,752.21 0.05 112,752.21 BQWR464 5.29 5.50 6.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 112,631.71 0.05 112,631.71 nan 5.04 6.10 3.09
MEDLINE BORROWER LP 144A Industrial Fixed Income 112,492.82 0.05 112,492.82 nan 5.50 5.25 3.72
TREASURY NOTE Treasury Fixed Income 112,449.16 0.05 112,449.16 BK9RKM3 3.85 1.50 1.54
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 112,381.93 0.05 112,381.93 nan 6.95 6.50 3.84
TREASURY NOTE Treasury Fixed Income 112,181.53 0.05 112,181.53 BS60BJ5 3.87 4.25 1.42
TREASURY NOTE Treasury Fixed Income 112,082.60 0.05 112,082.60 BN6ML52 3.80 3.88 3.86
BAT CAPITAL CORP Industrial Fixed Income 112,055.48 0.05 112,055.48 BRJ50F9 6.20 7.08 10.24
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 111,967.13 0.05 111,967.13 nan 4.91 5.00 0.05
ING GROEP NV Financial Institutions Fixed Income 111,853.71 0.05 111,853.71 nan 9.71 6.11 6.38
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 111,837.64 0.05 111,837.64 nan 10.12 5.00 5.46
DISH DBS CORP 144A Industrial Fixed Income 110,920.04 0.04 110,920.04 BNRLYV5 12.00 5.25 1.31
GNMA2 30YR MBS Pass-Through Fixed Income 110,875.67 0.04 110,875.67 nan 5.43 5.00 4.48
NATIONAL GRID PLC Utility Fixed Income 110,756.37 0.04 110,756.37 nan 5.09 5.81 6.35
LKQ CORP Industrial Fixed Income 110,692.64 0.04 110,692.64 nan 4.71 5.75 2.70
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 110,216.43 0.04 110,216.43 BYY52R9 5.68 6.29 0.07
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 110,014.05 0.04 110,014.05 nan 4.79 4.67 0.17
TREASURY NOTE Treasury Fixed Income 109,537.62 0.04 109,537.62 BQV12R4 3.77 4.13 3.43
FISERV INC Technology Fixed Income 109,110.43 0.04 109,110.43 nan 5.18 5.45 6.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 108,959.93 0.04 108,959.93 nan 6.14 6.70 3.47
TREASURY NOTE Treasury Fixed Income 108,912.92 0.04 108,912.92 BRT3QF5 3.99 4.38 1.08
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 108,692.33 0.04 108,692.33 nan 5.00 2.00 5.24
TREASURY NOTE Treasury Fixed Income 108,661.24 0.04 108,661.24 BSZCCR7 3.82 4.00 4.26
DICKS SPORTING GOODS INC. Industrial Fixed Income 108,408.98 0.04 108,408.98 nan 5.11 3.15 5.69
EVERSOURCE ENERGY Utility Fixed Income 108,150.64 0.04 108,150.64 nan 5.19 5.13 6.38
STAPLES INC 144A Industrial Fixed Income 107,761.17 0.04 107,761.17 nan 12.46 10.75 3.14
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 107,727.66 0.04 107,727.66 nan 4.52 1.70 4.90
DAVITA INC 144A Industrial Fixed Income 107,530.10 0.04 107,530.10 BMW7NB4 5.63 4.63 4.31
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 107,460.10 0.04 107,460.10 nan 4.82 2.69 5.33
GENUINE PARTS COMPANY Industrial Fixed Income 107,223.55 0.04 107,223.55 nan 4.58 4.95 3.64
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 107,159.12 0.04 107,159.12 nan 6.87 8.13 2.57
ENACT HOLDINGS INC Insurance Fixed Income 107,026.13 0.04 107,026.13 nan 5.24 6.25 3.44
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,989.24 0.04 106,989.24 nan 7.32 9.38 5.31
HOST HOTELS & RESORTS LP Reits Fixed Income 106,551.87 0.04 106,551.87 nan 5.10 3.50 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,458.23 0.04 106,458.23 nan 7.40 7.63 6.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,012.98 0.04 106,012.98 nan 7.50 6.50 6.67
AMGEN INC Industrial Fixed Income 105,828.51 0.04 105,828.51 nan 4.30 1.65 2.98
TREASURY NOTE Treasury Fixed Income 105,783.40 0.04 105,783.40 BQ0LV12 3.79 3.13 3.83
TRANSDIGM INC 144A Industrial Fixed Income 105,478.56 0.04 105,478.56 nan 6.04 6.75 2.73
FISERV INC Technology Fixed Income 105,476.68 0.04 105,476.68 nan 5.09 5.60 6.11
ORACLE CORPORATION Technology Fixed Income 104,899.31 0.04 104,899.31 BLGXM47 4.98 6.25 5.88
UNITI GROUP LP 144A Industrial Fixed Income 104,725.94 0.04 104,725.94 nan 7.99 10.50 2.22
SUN COMMUNITIES OPERATING LP Reits Fixed Income 104,246.93 0.04 104,246.93 nan 4.95 2.70 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 104,241.22 0.04 104,241.22 nan 4.87 2.00 6.69
FERGUSON ENTERPRISES INC Industrial Fixed Income 104,201.01 0.04 104,201.01 nan 5.19 5.00 7.24
UNITED PARCEL SERVICE INC Transportation Fixed Income 104,124.62 0.04 104,124.62 B2NP6Q3 5.26 6.20 8.61
EAGLE MATERIALS INC Industrial Fixed Income 104,077.75 0.04 104,077.75 nan 4.74 2.50 5.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 104,048.67 0.04 104,048.67 nan 5.66 6.00 3.47
TAPESTRY INC Industrial Fixed Income 103,864.30 0.04 103,864.30 nan 5.52 5.50 7.23
WILLIS NORTH AMERICA INC Insurance Fixed Income 103,714.16 0.04 103,714.16 nan 5.04 5.35 6.35
VERISIGN INC Technology Fixed Income 103,625.27 0.04 103,625.27 nan 4.79 2.70 5.39
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 103,457.05 0.04 103,457.05 nan 5.58 6.15 6.06
GLP CAPITAL LP Industrial Fixed Income 103,316.79 0.04 103,316.79 BPNXM93 5.49 3.25 5.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 102,927.23 0.04 102,927.23 B8J6DZ0 5.63 4.50 11.29
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 102,784.46 0.04 102,784.46 nan 4.73 5.30 0.15
VMWARE LLC Technology Fixed Income 102,769.98 0.04 102,769.98 nan 4.40 1.80 2.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,388.30 0.04 102,388.30 nan 5.08 2.00 7.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 102,225.70 0.04 102,225.70 nan 5.49 7.39 2.12
CRH AMERICA FINANCE INC Industrial Fixed Income 101,965.08 0.04 101,965.08 nan 5.13 5.40 6.99
ELI LILLY AND COMPANY Industrial Fixed Income 101,792.57 0.04 101,792.57 BMGYN33 5.41 2.50 18.26
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 101,681.85 0.04 101,681.85 nan 6.13 7.00 3.83
TREASURY NOTE Treasury Fixed Income 101,538.11 0.04 101,538.11 BRT4MG1 3.76 3.75 3.20
TREASURY NOTE (2OLD) Treasury Fixed Income 101,349.51 0.04 101,349.51 BN2RK76 3.82 3.88 4.35
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 101,307.16 0.04 101,307.16 nan 5.23 5.50 7.02
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 101,281.78 0.04 101,281.78 nan 5.58 5.40 7.30
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 101,036.19 0.04 101,036.19 nan 4.59 4.87 0.22
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 100,837.48 0.04 100,837.48 BVHFBK1 8.45 5.00 10.66
COCA-COLA CO Industrial Fixed Income 100,804.59 0.04 100,804.59 BLB7Z34 5.38 2.75 18.02
RAKUTEN GROUP INC 144A Industrial Fixed Income 100,725.83 0.04 100,725.83 nan 6.98 9.75 3.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,715.16 0.04 100,715.16 BDCRD11 5.47 4.88 1.21
TREASURY NOTE Treasury Fixed Income 100,278.27 0.04 100,278.27 BQSB5L2 3.79 4.50 1.78
CROWN CASTLE INC Industrial Fixed Income 100,224.38 0.04 100,224.38 BN0WR16 5.24 5.10 6.34
T-MOBILE USA INC Industrial Fixed Income 100,189.36 0.04 100,189.36 BN0ZLT1 5.93 3.60 16.12
TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,170.88 0.04 100,170.88 BGLHP62 6.47 7.63 3.26
GNMA2 30YR MBS Pass-Through Fixed Income 99,920.33 0.04 99,920.33 nan 4.95 2.50 6.29
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 99,531.03 0.04 99,531.03 nan 6.91 5.00 1.59
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 99,509.11 0.04 99,509.11 BJXS2M9 5.66 4.90 12.18
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 99,425.49 0.04 99,425.49 nan 6.05 7.25 1.51
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 99,419.60 0.04 99,419.60 nan 5.35 5.39 0.06
FS KKR CAPITAL CORP Financial Institutions Fixed Income 99,285.50 0.04 99,285.50 nan 6.00 3.13 3.03
EXPAND ENERGY CORP Industrial Fixed Income 99,178.39 0.04 99,178.39 nan 5.55 5.70 7.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,941.81 0.04 98,941.81 nan 5.09 2.00 6.94
TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,892.79 0.04 98,892.79 nan 6.77 9.13 3.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 98,809.70 0.04 98,809.70 BD36V02 4.90 4.58 3.59
TREASURY NOTE Treasury Fixed Income 98,762.39 0.04 98,762.39 BQ2MK50 3.81 4.25 1.63
TREASURY NOTE Treasury Fixed Income 98,480.51 0.04 98,480.51 BR2NN84 3.76 3.75 2.01
TREASURY NOTE Treasury Fixed Income 98,411.48 0.04 98,411.48 BQ2GVM6 3.78 2.75 1.77
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 97,965.88 0.04 97,965.88 BFWM9T0 6.49 6.75 11.34
MORGAN STANLEY BANK NA FRN Banking Fixed Income 97,705.46 0.04 97,705.46 nan 5.26 5.27 0.04
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 97,588.26 0.04 97,588.26 nan 6.54 8.51 2.94
MPLX LP Industrial Fixed Income 97,452.78 0.04 97,452.78 BF2PNH5 5.87 4.50 9.27
DISH DBS CORP 144A Industrial Fixed Income 97,278.74 0.04 97,278.74 nan 10.91 5.75 2.96
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 97,189.19 0.04 97,189.19 BYPHD82 4.67 4.63 2.33
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 96,949.79 0.04 96,949.79 2K03C78 5.24 5.63 5.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96,867.55 0.04 96,867.55 nan 5.06 4.95 1.90
CONNECT FINCO SARL 144A Industrial Fixed Income 96,621.27 0.04 96,621.27 nan 8.92 9.00 3.37
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 96,315.80 0.04 96,315.80 nan 5.48 5.00 3.99
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 96,251.87 0.04 96,251.87 nan 5.02 5.72 3.49
TREASURY NOTE Treasury Fixed Income 96,054.43 0.04 96,054.43 BMG7NM1 3.77 4.25 3.34
MORGAN STANLEY (FRN) MTN Banking Fixed Income 96,042.54 0.04 96,042.54 nan 5.29 5.35 0.04
TREASURY NOTE Treasury Fixed Income 96,034.60 0.04 96,034.60 BMFTYP8 3.81 3.88 4.03
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 95,903.65 0.04 95,903.65 nan 4.65 1.88 5.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 95,763.72 0.04 95,763.72 BN95VC5 5.08 3.10 5.81
CIGNA GROUP Industrial Fixed Income 95,754.97 0.04 95,754.97 BMCDRL0 5.98 4.80 12.16
RAKUTEN GROUP INC 144A Industrial Fixed Income 95,522.66 0.04 95,522.66 nan 5.88 11.25 1.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 95,503.98 0.04 95,503.98 B0WC9K6 7.51 6.88 7.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95,371.70 0.04 95,371.70 nan 5.25 3.00 6.17
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 95,301.23 0.04 95,301.23 nan 6.67 6.95 3.84
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 95,272.79 0.04 95,272.79 BM8TGL5 6.14 4.34 2.05
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 95,244.56 0.04 95,244.56 nan 6.53 3.88 1.36
TREASURY NOTE Treasury Fixed Income 95,132.76 0.04 95,132.76 BNNSR99 3.80 4.00 3.93
KINDER MORGAN INC Industrial Fixed Income 95,083.64 0.04 95,083.64 nan 5.17 4.80 6.16
JPMORGAN CHASE BANK NA Banking Fixed Income 95,079.41 0.04 95,079.41 nan 4.88 5.29 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 94,881.38 0.04 94,881.38 nan 4.96 2.50 6.28
PETROLEOS MEXICANOS Agency Fixed Income 94,783.54 0.04 94,783.54 nan 9.84 6.95 9.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 94,739.89 0.04 94,739.89 nan 13.84 11.75 2.68
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 94,523.91 0.04 94,523.91 nan 8.74 5.00 1.96
TREASURY NOTE Treasury Fixed Income 94,301.83 0.04 94,301.83 BSZCCQ6 3.80 3.88 1.67
TREASURY NOTE Treasury Fixed Income 94,229.63 0.04 94,229.63 BQ2GVL5 3.77 2.88 3.58
GNMA2 30YR MBS Pass-Through Fixed Income 94,157.52 0.04 94,157.52 nan 4.95 2.50 6.29
GNMA2 30YR MBS Pass-Through Fixed Income 93,807.38 0.04 93,807.38 nan 5.47 6.50 2.68
IMOLA MERGER CORP 144A Technology Fixed Income 93,609.60 0.04 93,609.60 nan 5.78 4.75 3.47
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 93,552.70 0.04 93,552.70 nan 10.31 5.13 3.45
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 93,396.97 0.04 93,396.97 nan 5.53 4.00 2.77
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 93,231.95 0.04 93,231.95 nan 4.93 5.13 6.27
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 93,166.40 0.04 93,166.40 BK71V79 7.48 4.75 11.89
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 93,045.33 0.04 93,045.33 nan 7.12 3.80 0.20
ORGANON & CO 144A Industrial Fixed Income 92,804.99 0.04 92,804.99 nan 5.72 4.13 2.62
T-MOBILE USA INC Industrial Fixed Income 92,742.62 0.04 92,742.62 nan 4.73 2.55 5.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,401.23 0.04 92,401.23 nan 5.09 2.00 6.94
FLORIDA POWER & LIGHT CO Utility Fixed Income 92,035.21 0.04 92,035.21 BG1V081 5.61 3.95 13.53
TENNECO INC 144A Industrial Fixed Income 91,891.78 0.04 91,891.78 nan 8.32 8.00 2.83
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 91,853.11 0.04 91,853.11 nan 6.25 4.88 5.87
REYNOLDS AMERICAN INC Industrial Fixed Income 91,841.15 0.04 91,841.15 BZ0HGQ3 6.24 5.85 11.29
TREASURY NOTE Treasury Fixed Income 91,549.07 0.04 91,549.07 BSLQ8M0 3.74 4.25 2.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,534.06 0.04 91,534.06 BJJRN16 9.43 5.39 6.28
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 91,488.23 0.04 91,488.23 BJQ1YJ6 5.57 5.50 2.07
HCA INC Industrial Fixed Income 91,396.35 0.04 91,396.35 BKKDGV1 4.67 4.13 3.61
MCAFEE CORP 144A Technology Fixed Income 90,747.15 0.04 90,747.15 nan 8.93 7.38 3.71
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 90,465.43 0.04 90,465.43 nan 5.13 5.08 0.09
TREASURY NOTE Treasury Fixed Income 89,567.99 0.04 89,567.99 BPQ0075 3.75 4.88 3.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 89,431.50 0.04 89,431.50 nan 7.17 5.88 12.76
TREASURY NOTE Treasury Fixed Income 89,382.58 0.04 89,382.58 BQGH6H5 3.93 4.63 1.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 89,365.71 0.04 89,365.71 BFZYKC3 6.21 6.13 2.94
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 89,168.56 0.04 89,168.56 BMGR2C4 13.10 6.90 2.23
TREASURY NOTE Treasury Fixed Income 89,003.03 0.04 89,003.03 BT9K6K5 3.79 3.50 3.89
TREASURY NOTE Treasury Fixed Income 89,000.00 0.04 89,000.00 BM92T47 3.87 4.38 1.41
BANCO SANTANDER SA Banking Fixed Income 88,993.39 0.04 88,993.39 nan 5.51 5.45 0.04
1261229 BC LTD 144A Industrial Fixed Income 88,911.00 0.04 88,911.00 nan 9.84 10.00 4.76
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 88,862.87 0.04 88,862.87 nan 5.65 5.25 14.10
TREASURY NOTE Treasury Fixed Income 88,831.83 0.04 88,831.83 BN95VM5 3.76 1.75 3.40
TREASURY NOTE Treasury Fixed Income 88,507.68 0.04 88,507.68 BD59D36 3.74 2.88 2.73
CITIBANK NA Banking Fixed Income 88,452.08 0.04 88,452.08 nan 4.93 5.02 0.11
PETROLEOS MEXICANOS MTN Agency Fixed Income 88,282.62 0.04 88,282.62 BYWD0M6 6.94 6.88 1.02
GNMA2 30YR MBS Pass-Through Fixed Income 87,936.50 0.04 87,936.50 nan 4.99 2.00 6.43
CITIBANK NA Banking Fixed Income 87,830.31 0.04 87,830.31 nan 5.29 5.15 0.00
EQUIFAX INC Technology Fixed Income 87,444.28 0.04 87,444.28 nan 4.80 2.35 5.61
TREASURY NOTE Treasury Fixed Income 87,415.25 0.04 87,415.25 BPXZJ10 3.78 2.75 3.67
TREASURY NOTE Treasury Fixed Income 86,800.62 0.03 86,800.62 BRT7679 4.05 4.63 0.96
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 86,372.69 0.03 86,372.69 BS2FMP7 6.96 11.00 3.49
TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,289.12 0.03 86,289.12 nan 6.41 9.38 3.07
NEXSTAR MEDIA INC 144A Industrial Fixed Income 86,192.15 0.03 86,192.15 BJXR8L7 5.67 5.63 1.86
TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,152.27 0.03 86,152.27 BD3N0C8 8.40 5.75 10.63
MORGAN STANLEY Financial Institutions Fixed Income 86,070.88 0.03 86,070.88 nan 5.10 3.62 4.26
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 85,801.32 0.03 85,801.32 BNNTB78 6.37 5.63 1.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 85,479.78 0.03 85,479.78 nan 4.70 4.59 0.14
PETROLEOS MEXICANOS Agency Fixed Income 84,901.85 0.03 84,901.85 nan 7.84 6.84 3.73
TREASURY NOTE Treasury Fixed Income 84,772.31 0.03 84,772.31 BPG9B13 3.79 2.63 3.79
HSBC HOLDINGS PLC Banking Fixed Income 84,765.36 0.03 84,765.36 BGLRQC5 5.85 5.97 0.20
HP INC Technology Fixed Income 84,657.38 0.03 84,657.38 nan 5.25 5.50 5.99
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 84,558.10 0.03 84,558.10 B15F8V3 4.92 4.90 0.10
BANK OF AMERICA CORP MTN Banking Fixed Income 84,463.01 0.03 84,463.01 nan 5.37 5.15 0.07
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 84,433.62 0.03 84,433.62 BF5MKP0 5.39 6.75 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84,035.74 0.03 84,035.74 nan 5.09 2.00 6.94
KINDER MORGAN INC Industrial Fixed Income 84,032.47 0.03 84,032.47 nan 5.20 5.20 6.41
AON CORP Insurance Fixed Income 83,949.04 0.03 83,949.04 nan 4.95 5.35 6.15
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 83,882.69 0.03 83,882.69 nan 4.99 4.89 0.23
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 83,832.36 0.03 83,832.36 nan 4.93 5.38 6.11
TREASURY NOTE Treasury Fixed Income 83,733.67 0.03 83,733.67 BNTC728 3.76 4.38 3.15
NVR INC Industrial Fixed Income 83,683.79 0.03 83,683.79 nan 4.61 3.00 4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 83,551.08 0.03 83,551.08 nan 4.93 5.13 0.06
GNMA2 30YR MBS Pass-Through Fixed Income 83,508.26 0.03 83,508.26 nan 4.95 2.50 6.29
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 83,434.35 0.03 83,434.35 nan 6.55 6.63 6.94
PUBLIC STORAGE OPERATING CO Reits Fixed Income 83,377.96 0.03 83,377.96 nan 4.99 5.02 0.05
ECOPETROL SA Agency Fixed Income 83,333.69 0.03 83,333.69 nan 8.36 8.88 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 83,330.01 0.03 83,330.01 nan 4.96 2.50 6.28
TREASURY NOTE Treasury Fixed Income 83,073.66 0.03 83,073.66 BPJM982 3.76 4.00 3.27
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 83,051.23 0.03 83,051.23 nan 4.91 4.91 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 82,996.51 0.03 82,996.51 nan 5.37 5.50 3.79
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 82,985.40 0.03 82,985.40 nan 5.16 5.27 0.20
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 82,775.27 0.03 82,775.27 nan 6.68 6.50 4.04
TREASURY NOTE Treasury Fixed Income 82,755.01 0.03 82,755.01 BQC7W26 3.79 3.25 3.66
TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,640.08 0.03 82,640.08 B669ZF2 8.17 6.00 9.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,389.26 0.03 82,389.26 nan 7.25 7.13 5.07
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 82,368.50 0.03 82,368.50 nan 5.26 5.24 0.06
TREASURY NOTE Treasury Fixed Income 82,159.81 0.03 82,159.81 BS60BM8 3.81 4.38 3.98
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 82,097.79 0.03 82,097.79 nan 5.52 5.50 4.48
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82,075.91 0.03 82,075.91 nan 5.17 5.01 0.03
TREASURY NOTE Treasury Fixed Income 81,988.58 0.03 81,988.58 BT9K6H2 3.95 3.50 1.21
WESTPAC BANKING CORP Banking Fixed Income 81,956.43 0.03 81,956.43 nan 5.09 5.13 0.05
DISH DBS CORP Industrial Fixed Income 81,508.41 0.03 81,508.41 BYVR0K7 22.31 7.75 0.86
TREASURY NOTE Treasury Fixed Income 81,443.98 0.03 81,443.98 BN0XXJ9 3.79 2.50 1.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,261.47 0.03 81,261.47 nan 5.49 6.00 3.55
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 80,247.17 0.03 80,247.17 nan 5.10 5.01 0.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,197.88 0.03 80,197.88 nan 5.48 5.50 4.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 80,174.51 0.03 80,174.51 nan 4.88 6.48 2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 80,035.04 0.03 80,035.04 nan 4.81 4.98 0.02
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 79,685.75 0.03 79,685.75 nan 5.10 2.65 4.80
CROWN CASTLE INC Industrial Fixed Income 79,624.17 0.03 79,624.17 BS4CSJ2 5.34 5.80 6.67
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 79,420.20 0.03 79,420.20 BJW06D5 8.35 6.63 9.76
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 79,391.33 0.03 79,391.33 nan 5.24 5.17 0.16
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 78,825.83 0.03 78,825.83 nan 7.95 9.75 2.80
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 78,701.69 0.03 78,701.69 nan 5.88 6.38 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 78,695.08 0.03 78,695.08 nan 5.47 6.50 2.68
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,550.97 0.03 78,550.97 BN101G2 9.59 4.90 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 78,519.41 0.03 78,519.41 nan 5.04 2.00 6.31
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 78,403.81 0.03 78,403.81 nan 4.91 4.87 0.01
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 78,259.95 0.03 78,259.95 nan 4.79 4.86 0.22
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 78,113.65 0.03 78,113.65 nan 5.26 5.28 0.20
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 78,068.50 0.03 78,068.50 nan 5.43 5.25 1.88
PETROLEOS MEXICANOS Agency Fixed Income 77,576.44 0.03 77,576.44 B0Z2BX0 9.17 6.63 6.85
CVS HEALTH CORP Industrial Fixed Income 77,152.33 0.03 77,152.33 BF4JKH4 6.27 5.05 12.41
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 77,152.19 0.03 77,152.19 BDGSYG2 5.12 4.88 2.32
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 77,077.55 0.03 77,077.55 nan 8.14 5.75 11.04
SYSCO CORPORATION Industrial Fixed Income 76,739.09 0.03 76,739.09 nan 6.02 6.60 12.38
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 76,711.63 0.03 76,711.63 nan 4.92 5.01 0.19
MOTOROLA SOLUTIONS INC Technology Fixed Income 76,694.94 0.03 76,694.94 nan 5.22 5.40 6.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 76,360.10 0.03 76,360.10 BPFK010 7.38 5.00 10.87
TREASURY NOTE Treasury Fixed Income 76,219.13 0.03 76,219.13 BLKH0Y1 3.73 1.13 2.58
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 76,219.09 0.03 76,219.09 nan 5.21 5.23 0.20
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 76,160.57 0.03 76,160.57 nan 4.99 4.92 0.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 75,983.76 0.03 75,983.76 BYM8140 7.49 5.63 11.02
JPMORGAN CHASE & CO Banking Fixed Income 75,966.01 0.03 75,966.01 nan 6.34 6.88 3.27
JAMAICA (GOVERNMENT) Sovereign Fixed Income 75,932.18 0.03 75,932.18 BYZRKT2 6.42 7.88 10.46
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 75,899.67 0.03 75,899.67 nan 4.85 5.08 0.09
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 75,846.68 0.03 75,846.68 BHNV376 4.73 6.00 3.54
TREASURY NOTE Treasury Fixed Income 75,762.72 0.03 75,762.72 BMX7M72 3.75 4.63 2.98
TREASURY NOTE Treasury Fixed Income 75,709.74 0.03 75,709.74 BFZLQP9 3.75 2.88 2.93
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 75,585.13 0.03 75,585.13 nan 5.60 5.88 0.12
TREASURY NOTE Treasury Fixed Income 75,515.97 0.03 75,515.97 BQPG6W8 3.86 4.00 1.46
MEDLINE BORROWER LP 144A Industrial Fixed Income 75,273.02 0.03 75,273.02 nan 5.48 6.25 3.28
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 75,238.15 0.03 75,238.15 nan 10.29 5.50 3.61
BANK OF AMERICA NA (FRN) Banking Fixed Income 75,207.19 0.03 75,207.19 nan 4.95 5.32 0.14
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 75,019.59 0.03 75,019.59 nan 4.82 2.60 5.28
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 74,972.65 0.03 74,972.65 BFWM9S9 4.72 5.63 2.31
ENBRIDGE INC Energy Fixed Income 74,846.32 0.03 74,846.32 BDVLN58 7.93 6.25 2.24
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 74,758.65 0.03 74,758.65 BYVW0D5 14.83 8.13 1.37
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 74,530.13 0.03 74,530.13 nan 11.56 11.00 2.60
BOEING CO Industrial Fixed Income 74,513.01 0.03 74,513.01 BK1WFH6 5.38 3.60 7.31
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 74,450.42 0.03 74,450.42 nan 4.99 6.50 1.89
JPMORGAN CHASE & CO Banking Fixed Income 74,287.95 0.03 74,287.95 nan 5.22 5.21 0.06
AVANTOR FUNDING INC 144A Industrial Fixed Income 74,275.24 0.03 74,275.24 BMVVY70 5.27 4.63 2.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 74,231.06 0.03 74,231.06 BDZVVB6 5.51 5.00 1.92
TREASURY NOTE Treasury Fixed Income 74,092.74 0.03 74,092.74 BNTDWZ9 3.74 4.13 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74,066.45 0.03 74,066.45 nan 5.08 2.00 6.86
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,968.53 0.03 73,968.53 nan 4.84 4.68 0.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 73,960.52 0.03 73,960.52 nan 6.61 7.38 3.98
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 73,869.19 0.03 73,869.19 BD31HH6 6.66 7.50 1.44
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 73,702.92 0.03 73,702.92 BPVCP60 5.22 4.75 3.40
SOUTHERN COPPER CORP Industrial Fixed Income 73,654.32 0.03 73,654.32 BWXV3J3 6.07 5.88 11.44
ALTRIA GROUP INC Industrial Fixed Income 73,621.72 0.03 73,621.72 BG3KW02 5.96 5.38 11.14
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73,614.98 0.03 73,614.98 nan 5.54 5.33 0.23
JAZZ SECURITIES DAC 144A Industrial Fixed Income 73,601.24 0.03 73,601.24 nan 5.46 4.38 3.17
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 73,530.87 0.03 73,530.87 BKL9NX9 4.55 2.90 4.08
BAUSCH + LOMB CORP 144A Industrial Fixed Income 73,525.61 0.03 73,525.61 nan 6.87 8.38 2.78
TREASURY NOTE Treasury Fixed Income 73,428.52 0.03 73,428.52 BPP1JW7 3.75 1.38 3.35
CCO HOLDINGS LLC 144A Industrial Fixed Income 73,310.85 0.03 73,310.85 nan 5.86 6.38 3.56
PETROLEOS MEXICANOS Agency Fixed Income 73,272.97 0.03 73,272.97 BMH8LK7 7.69 8.75 2.91
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 73,272.94 0.03 73,272.94 BNXJJF2 5.05 5.40 6.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 73,133.97 0.03 73,133.97 BYZ6VH4 5.06 3.15 1.21
FREEPORT-MCMORAN INC Industrial Fixed Income 73,001.41 0.03 73,001.41 BFPC4S1 6.03 5.45 10.86
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 72,949.92 0.03 72,949.92 nan 6.73 6.63 1.77
CENTENE CORPORATION Insurance Fixed Income 72,767.96 0.03 72,767.96 BMVX1F3 5.38 3.38 4.14
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 72,701.40 0.03 72,701.40 nan 5.58 6.25 4.71
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 72,631.35 0.03 72,631.35 nan 6.65 7.00 3.74
TREASURY NOTE Treasury Fixed Income 72,515.79 0.03 72,515.79 BLH34Q2 3.73 0.63 2.37
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 72,481.16 0.03 72,481.16 nan 5.32 5.12 0.07
TREASURY NOTE Treasury Fixed Income 72,476.49 0.03 72,476.49 BSPRXZ7 3.85 4.13 1.51
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 72,232.96 0.03 72,232.96 nan 9.32 9.38 3.30
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 72,121.06 0.03 72,121.06 nan 7.51 8.00 2.66
ALTICE FINANCING SA 144A Industrial Fixed Income 72,075.59 0.03 72,075.59 nan 14.60 5.75 3.32
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 72,026.37 0.03 72,026.37 B8T2WV7 8.17 4.88 10.26
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 71,928.50 0.03 71,928.50 nan 7.57 7.13 11.68
TREASURY NOTE Treasury Fixed Income 71,908.12 0.03 71,908.12 BYPG9T2 3.83 2.25 1.57
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 71,894.03 0.03 71,894.03 nan 6.75 6.95 7.79
NCR ATLEOS CORP 144A Technology Fixed Income 71,714.16 0.03 71,714.16 nan 6.66 9.50 3.11
TREASURY NOTE Treasury Fixed Income 71,703.19 0.03 71,703.19 BG0D0D3 3.74 2.75 2.49
SBA COMMUNICATIONS CORP Industrial Fixed Income 71,636.25 0.03 71,636.25 nan 4.91 3.13 3.30
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 71,591.18 0.03 71,591.18 nan 5.11 5.14 0.21
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 71,463.28 0.03 71,463.28 nan 5.03 5.00 2.60
CITIBANK NA (FRN) Banking Fixed Income 71,327.84 0.03 71,327.84 nan 5.17 5.02 0.14
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 71,266.78 0.03 71,266.78 nan 4.76 2.60 5.75
SBA COMMUNICATIONS CORP Industrial Fixed Income 71,257.71 0.03 71,257.71 nan 4.94 3.88 1.54
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 71,223.98 0.03 71,223.98 nan 7.91 8.63 3.89
CITIGROUP INC (FRN) Banking Fixed Income 71,076.70 0.03 71,076.70 nan 5.45 5.17 0.18
TREASURY NOTE Treasury Fixed Income 71,018.68 0.03 71,018.68 BQ7Y9P4 3.76 2.75 1.99
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 70,932.05 0.03 70,932.05 nan 7.63 7.50 6.06
ECOPETROL SA Agency Fixed Income 70,843.85 0.03 70,843.85 nan 7.17 6.88 4.01
TREASURY NOTE Treasury Fixed Income 70,716.02 0.03 70,716.02 BMDNPR1 3.74 1.25 2.66
TREASURY NOTE Treasury Fixed Income 70,494.63 0.03 70,494.63 BF53YJ5 3.76 2.25 2.04
PETROLEOS MEXICANOS Agency Fixed Income 70,414.20 0.03 70,414.20 BQGHJ10 8.75 10.00 5.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,366.33 0.03 70,366.33 nan 5.90 8.60 1.99
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 70,212.22 0.03 70,212.22 BV0L861 6.99 6.85 10.34
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 70,210.54 0.03 70,210.54 nan 10.21 1.00 1.76
TREASURY NOTE Treasury Fixed Income 70,150.93 0.03 70,150.93 BN4FTY8 3.96 0.75 1.15
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 70,146.41 0.03 70,146.41 BJJJT70 5.00 3.88 2.37
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70,120.88 0.03 70,120.88 nan 4.59 4.93 0.12
TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,077.59 0.03 70,077.59 BFWJ979 6.11 5.13 2.38
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 70,025.78 0.03 70,025.78 nan 4.73 4.76 0.17
NOVELIS CORP 144A Industrial Fixed Income 70,022.42 0.03 70,022.42 BKLPSC1 5.85 4.75 3.97
TREASURY NOTE Treasury Fixed Income 69,974.02 0.03 69,974.02 BSLSTT0 3.77 4.63 1.87
CIVITAS RESOURCES INC 144A Industrial Fixed Income 69,969.61 0.03 69,969.61 nan 7.50 8.38 2.53
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 69,857.93 0.03 69,857.93 BKFV9W2 5.75 3.20 14.49
CCO HOLDINGS LLC 144A Industrial Fixed Income 69,850.81 0.03 69,850.81 BK8KJX7 5.52 5.38 3.48
WELLS FARGO BANK NA (FRN) Banking Fixed Income 69,796.58 0.03 69,796.58 nan 4.94 5.04 0.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 69,761.31 0.03 69,761.31 BD31H09 10.95 8.50 8.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,706.04 0.03 69,706.04 nan 6.32 6.13 6.55
GRAY MEDIA INC 144A Industrial Fixed Income 69,579.43 0.03 69,579.43 nan 8.35 10.50 3.15
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 69,334.82 0.03 69,334.82 BJDQX75 6.03 5.50 3.42
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,302.27 0.03 69,302.27 nan 6.19 6.00 6.39
TENET HEALTHCARE CORP Industrial Fixed Income 69,158.82 0.03 69,158.82 BPTJRF6 5.29 5.13 2.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,142.30 0.03 69,142.30 nan 5.48 5.50 4.82
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69,121.17 0.03 69,121.17 nan 4.67 4.92 0.21
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 69,087.37 0.03 69,087.37 BJ0M440 8.26 8.50 1.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,010.69 0.03 69,010.69 nan 5.53 6.00 3.93
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 68,933.33 0.03 68,933.33 BYYHFB0 5.53 4.30 2.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,925.92 0.03 68,925.92 nan 5.09 2.00 6.94
CSC HOLDINGS LLC 144A Industrial Fixed Income 68,902.80 0.03 68,902.80 BJ555Z2 13.46 6.50 2.93
TREASURY NOTE Treasury Fixed Income 68,668.87 0.03 68,668.87 BLDCKH6 3.78 4.63 3.48
TREASURY NOTE Treasury Fixed Income 68,516.96 0.03 68,516.96 BRBK5F7 3.98 3.75 1.13
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 68,499.40 0.03 68,499.40 nan 5.81 6.27 0.02
TREASURY NOTE Treasury Fixed Income 68,460.66 0.03 68,460.66 BN7DP63 3.91 1.13 1.31
TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,292.84 0.03 68,292.84 5866575 6.19 11.88 3.48
JPMORGAN CHASE & CO FRN Banking Fixed Income 68,292.15 0.03 68,292.15 nan 5.24 5.25 0.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,150.98 0.03 68,150.98 BKLJ975 6.64 5.25 4.02
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 68,146.35 0.03 68,146.35 nan 8.13 7.75 7.32
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 68,144.71 0.03 68,144.71 B4TL852 6.89 5.63 9.57
TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,058.78 0.03 68,058.78 nan 6.98 5.95 4.50
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 67,834.95 0.03 67,834.95 B512BZ1 8.32 6.13 8.92
ENERGY TRANSFER LP Industrial Fixed Income 67,829.70 0.03 67,829.70 nan 5.23 5.75 6.03
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 67,719.14 0.03 67,719.14 nan 5.26 5.39 0.04
TREASURY NOTE Treasury Fixed Income 67,570.80 0.03 67,570.80 BQC7W15 3.75 3.25 1.89
NOBLE FINANCE II LLC 144A Industrial Fixed Income 67,439.92 0.03 67,439.92 nan 7.59 8.00 3.88
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 67,357.81 0.03 67,357.81 nan 6.56 7.00 4.08
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 67,357.25 0.03 67,357.25 BGV7K78 6.13 4.50 3.31
TREASURY NOTE Treasury Fixed Income 67,327.43 0.03 67,327.43 BP4XZ04 3.80 3.88 4.02
BOEING CO Industrial Fixed Income 67,264.62 0.03 67,264.62 BKPHQH4 5.49 3.25 7.83
TREASURY NOTE Treasury Fixed Income 67,108.81 0.03 67,108.81 BMDLR24 3.74 3.50 2.67
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 66,907.19 0.03 66,907.19 nan 4.64 5.54 0.21
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 66,819.41 0.03 66,819.41 nan 5.14 5.05 0.15
TREASURY NOTE Treasury Fixed Income 66,806.84 0.03 66,806.84 BMYVTX8 3.74 0.50 2.29
TREASURY NOTE Treasury Fixed Income 66,771.91 0.03 66,771.91 BKPLWF6 3.95 4.63 1.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66,612.15 0.03 66,612.15 nan 5.40 5.51 0.02
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 66,600.55 0.03 66,600.55 nan 6.21 7.25 4.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,476.86 0.03 66,476.86 nan 7.05 3.13 5.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,413.36 0.03 66,413.36 nan 5.78 6.13 5.23
CITIBANK NA (FRN) Banking Fixed Income 66,397.58 0.03 66,397.58 nan 5.00 4.91 0.09
TREASURY NOTE Treasury Fixed Income 66,222.94 0.03 66,222.94 BRK1506 3.75 4.13 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66,222.02 0.03 66,222.02 nan 4.98 5.21 0.04
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 66,014.58 0.03 66,014.58 BK0SQV6 5.21 4.63 1.45
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 65,978.78 0.03 65,978.78 nan 9.70 9.25 1.59
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 65,961.12 0.03 65,961.12 nan 5.31 5.48 0.15
FOX CORP Industrial Fixed Income 65,875.04 0.03 65,875.04 nan 5.35 6.50 6.37
CVS HEALTH CORP Industrial Fixed Income 65,872.86 0.03 65,872.86 BF4JK96 5.80 4.78 9.13
TREASURY NOTE Treasury Fixed Income 65,871.28 0.03 65,871.28 BMCVF10 3.73 3.88 2.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 65,822.40 0.03 65,822.40 B46LC31 5.41 8.20 8.54
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 65,761.18 0.03 65,761.18 nan 4.84 4.76 0.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 65,726.87 0.03 65,726.87 nan 5.85 4.50 3.99
TREASURY NOTE Treasury Fixed Income 65,686.33 0.03 65,686.33 BMBYXC7 4.01 0.88 0.98
WELLTOWER OP LLC Reits Fixed Income 65,663.78 0.03 65,663.78 BK5R492 4.44 3.10 4.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,520.34 0.03 65,520.34 nan 5.08 2.00 7.05
WESTPAC BANKING CORP Banking Fixed Income 65,461.27 0.03 65,461.27 nan 4.83 4.78 0.06
WESTPAC BANKING CORP FRN Banking Fixed Income 65,453.96 0.03 65,453.96 nan 4.37 5.30 0.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,433.43 0.03 65,433.43 B283338 5.73 6.75 8.34
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 65,349.80 0.03 65,349.80 BN741V3 6.47 3.70 4.53
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 65,338.00 0.03 65,338.00 BKBP1Y4 4.63 2.75 4.27
T-MOBILE USA INC Industrial Fixed Income 65,266.98 0.03 65,266.98 BMW1GL7 5.60 4.38 10.36
TREASURY NOTE Treasury Fixed Income 65,234.78 0.03 65,234.78 BF92XX5 3.75 2.25 2.28
GNMA2 30YR MBS Pass-Through Fixed Income 65,129.53 0.03 65,129.53 nan 5.45 6.00 2.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,008.29 0.03 65,008.29 nan 5.48 5.50 4.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64,885.83 0.03 64,885.83 nan 5.05 4.94 0.22
TREASURY NOTE Treasury Fixed Income 64,617.16 0.03 64,617.16 BF0T9Y8 3.78 2.38 1.81
ICAHN ENTERPRISES LP Financial Other Fixed Income 64,458.76 0.03 64,458.76 nan 7.20 5.25 1.74
CALPINE CORP 144A Utility Fixed Income 64,423.22 0.03 64,423.22 BKZMMC6 5.26 5.13 2.47
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 64,417.68 0.03 64,417.68 nan 4.83 4.76 0.16
TREASURY NOTE Treasury Fixed Income 64,391.61 0.03 64,391.61 BGRW840 3.76 3.13 3.16
AMGEN INC Industrial Fixed Income 64,306.77 0.03 64,306.77 BWTM390 5.76 4.40 12.33
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 64,254.31 0.03 64,254.31 nan 4.98 4.99 0.01
TREASURY NOTE Treasury Fixed Income 64,191.14 0.03 64,191.14 BP94LV5 3.81 1.88 1.62
TENET HEALTHCARE CORP Industrial Fixed Income 64,122.23 0.03 64,122.23 nan 5.12 4.25 3.55
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 64,020.23 0.03 64,020.23 nan 5.25 5.10 0.07
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 63,943.65 0.03 63,943.65 BLBQFB9 8.15 4.00 1.56
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,901.59 0.03 63,901.59 BGC21T1 8.51 5.20 11.08
TENET HEALTHCARE CORP Industrial Fixed Income 63,868.05 0.03 63,868.05 2KQP5H9 5.16 4.38 3.98
WESTPAC BANKING CORP Banking Fixed Income 63,856.86 0.03 63,856.86 nan 4.81 5.02 0.14
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 63,826.15 0.03 63,826.15 nan 4.81 5.00 3.96
PETROLEOS MEXICANOS MTN Agency Fixed Income 63,818.51 0.03 63,818.51 BJ1MRN9 7.10 5.35 2.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,795.72 0.03 63,795.72 nan 4.35 1.50 3.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63,793.47 0.03 63,793.47 nan 4.74 4.91 0.05
TREASURY NOTE Treasury Fixed Income 63,694.55 0.03 63,694.55 BQXV186 3.73 4.00 2.76
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63,566.71 0.03 63,566.71 nan 5.22 5.68 0.24
CHART INDUSTRIES INC 144A Industrial Fixed Income 63,511.88 0.03 63,511.88 nan 6.31 7.50 3.68
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 63,481.76 0.03 63,481.76 nan 6.14 6.75 2.49
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 63,403.11 0.03 63,403.11 nan 5.90 4.85 3.73
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 63,357.01 0.03 63,357.01 nan 5.46 5.50 0.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 63,291.18 0.03 63,291.18 nan 5.00 4.93 0.21
CITIGROUP INC Banking Fixed Income 63,286.30 0.03 63,286.30 BKWHRP2 5.18 5.07 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 63,217.71 0.03 63,217.71 nan 4.99 2.00 6.43
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 63,141.67 0.03 63,141.67 nan 7.28 7.10 7.64
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 63,140.00 0.03 63,140.00 nan 5.36 5.52 0.07
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 62,993.70 0.03 62,993.70 nan 4.75 4.79 0.15
TREASURY NOTE Treasury Fixed Income 62,910.49 0.03 62,910.49 BP39M24 3.87 1.25 1.39
TREASURY NOTE Treasury Fixed Income 62,824.76 0.03 62,824.76 BN0XXM2 3.77 2.38 3.53
TREASURY NOTE Treasury Fixed Income 62,804.60 0.03 62,804.60 BMD9ZB3 3.98 0.63 1.07
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 62,775.23 0.03 62,775.23 BMXYFP2 5.02 6.25 4.59
ING GROEP NV (FRN) Banking Fixed Income 62,769.38 0.03 62,769.38 nan 5.66 5.85 0.20
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 62,710.86 0.03 62,710.86 nan 5.44 5.37 0.12
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 62,690.48 0.03 62,690.48 BJYHK54 5.72 5.50 3.46
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 62,671.16 0.03 62,671.16 nan 11.30 12.63 2.97
TELEFONICA EMISIONES SAU Industrial Fixed Income 62,668.19 0.03 62,668.19 BF04KW8 6.27 5.21 12.03
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 62,661.79 0.03 62,661.79 BJCX1Y0 4.67 4.13 3.53
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 62,615.04 0.03 62,615.04 BF2PPR9 8.81 5.00 2.08
TREASURY NOTE Treasury Fixed Income 62,512.58 0.03 62,512.58 BS2G197 3.84 4.13 1.55
GLP CAPITAL LP Industrial Fixed Income 62,494.76 0.03 62,494.76 BGLKMW6 4.99 5.30 3.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 62,435.33 0.03 62,435.33 nan 5.45 5.21 0.22
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 62,428.02 0.03 62,428.02 nan 5.34 5.12 0.01
TREASURY NOTE Treasury Fixed Income 62,415.63 0.03 62,415.63 BR4XWC9 3.72 3.88 2.53
EQT CORP 144A Industrial Fixed Income 62,412.42 0.03 62,412.42 nan 5.12 4.75 4.71
ECOPETROL SA Agency Fixed Income 62,401.22 0.03 62,401.22 nan 8.92 8.38 6.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 62,354.93 0.03 62,354.93 BJK69N6 6.75 6.75 2.07
TREASURY NOTE Treasury Fixed Income 62,287.01 0.03 62,287.01 BN4FTZ9 3.74 1.13 3.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,233.65 0.03 62,233.65 nan 5.09 2.00 6.94
TREASURY NOTE Treasury Fixed Income 62,069.08 0.03 62,069.08 BPP1JT4 3.85 1.25 1.46
TARGA RESOURCES CORP Industrial Fixed Income 61,895.88 0.02 61,895.88 nan 5.34 6.13 6.04
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 61,878.17 0.02 61,878.17 nan 5.14 5.13 3.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 61,803.80 0.02 61,803.80 BMGR2K2 12.17 5.00 7.31
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 61,772.11 0.02 61,772.11 nan 5.74 6.08 0.22
GNMA2 30YR MBS Pass-Through Fixed Income 61,661.22 0.02 61,661.22 nan 5.43 5.00 4.48
TREASURY NOTE Treasury Fixed Income 61,636.74 0.02 61,636.74 BQ0LV01 3.75 3.13 2.06
UBS AG (LONDON BRANCH) Banking Fixed Income 61,598.99 0.02 61,598.99 nan 4.77 5.22 0.21
TREASURY NOTE Treasury Fixed Income 61,410.84 0.02 61,410.84 BQSB5K1 4.21 4.38 7.28
POST HOLDINGS INC 144A Industrial Fixed Income 61,336.32 0.02 61,336.32 BLCF601 5.61 4.63 4.19
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,023.16 0.02 61,023.16 BGSGVS6 7.55 7.60 3.09
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 60,974.78 0.02 60,974.78 nan 6.35 7.13 4.80
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 60,943.87 0.02 60,943.87 BJ62Z74 8.49 5.63 9.88
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 60,926.02 0.02 60,926.02 nan 5.14 5.24 0.05
TREASURY NOTE Treasury Fixed Income 60,898.80 0.02 60,898.80 BP4XZ15 3.74 3.88 2.29
TENET HEALTHCARE CORP Industrial Fixed Income 60,873.42 0.02 60,873.42 2KQP5J1 6.26 6.25 1.46
HSBC USA INC Banking Fixed Income 60,830.92 0.02 60,830.92 nan 5.09 5.30 0.18
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60,565.15 0.02 60,565.15 nan 5.09 4.95 0.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,550.72 0.02 60,550.72 nan 5.08 2.00 6.86
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 60,498.77 0.02 60,498.77 BHRH886 5.15 5.00 1.92
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 60,446.82 0.02 60,446.82 nan 9.46 9.75 3.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60,377.40 0.02 60,377.40 nan 5.16 5.10 0.20
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 60,344.11 0.02 60,344.11 BKVKXB0 6.22 6.25 2.26
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60,343.26 0.02 60,343.26 nan 4.79 5.37 0.08
SOUTHERN PERU COPPER CORP Industrial Fixed Income 60,254.04 0.02 60,254.04 B57GT08 5.92 6.75 9.42
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 60,116.50 0.02 60,116.50 nan 5.11 5.14 0.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60,057.98 0.02 60,057.98 nan 5.42 5.37 0.13
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 60,047.59 0.02 60,047.59 BKPMPR2 5.17 3.50 3.39
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 59,994.58 0.02 59,994.58 nan 4.98 5.06 0.02
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59,979.95 0.02 59,979.95 nan 5.22 5.08 0.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,903.10 0.02 59,903.10 BMDJ3W0 7.06 5.88 4.94
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 59,839.23 0.02 59,839.23 B0WG975 6.38 7.13 7.71
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59,792.20 0.02 59,792.20 nan 5.04 5.09 0.08
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 59,780.12 0.02 59,780.12 nan 5.73 5.75 4.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,536.82 0.02 59,536.82 nan 7.27 7.13 5.30
HERC HOLDINGS INC 144A Industrial Fixed Income 59,524.61 0.02 59,524.61 BHWTW85 5.56 5.50 1.87
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 59,489.67 0.02 59,489.67 BF04KP1 6.43 6.50 11.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 59,480.45 0.02 59,480.45 BJ9NFT6 5.77 5.13 1.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59,465.37 0.02 59,465.37 nan 5.23 3.00 5.70
ORACLE CORPORATION Technology Fixed Income 59,458.17 0.02 59,458.17 BMD7RW2 4.58 2.95 4.33
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 59,453.28 0.02 59,453.28 nan 5.01 5.56 0.01
WILLIS NORTH AMERICA INC Insurance Fixed Income 59,436.44 0.02 59,436.44 nan 6.02 5.90 13.39
TREASURY NOTE Treasury Fixed Income 59,424.39 0.02 59,424.39 BRBS4K9 4.16 4.50 6.91
TREASURY NOTE Treasury Fixed Income 59,304.22 0.02 59,304.22 BQT5PT1 3.73 4.00 2.33
TREASURY NOTE Treasury Fixed Income 59,214.64 0.02 59,214.64 BMCV833 3.92 0.88 1.23
TREASURY NOTE Treasury Fixed Income 59,099.55 0.02 59,099.55 BS2G1B9 4.20 4.00 7.12
CITIBANK NA Banking Fixed Income 59,077.78 0.02 59,077.78 BM9HFQ6 5.06 5.36 0.18
TREASURY NOTE Treasury Fixed Income 59,077.53 0.02 59,077.53 BMGC3Q0 3.74 4.38 2.91
CITIGROUP INC FRN Banking Fixed Income 59,021.70 0.02 59,021.70 nan 5.47 5.59 0.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 58,959.57 0.02 58,959.57 BQ66T84 5.78 5.30 13.93
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,919.33 0.02 58,919.33 B1DW3T9 8.01 7.38 7.68
AMERICAN TOWER CORPORATION Industrial Fixed Income 58,910.84 0.02 58,910.84 BL9BW37 4.63 2.90 4.13
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 58,878.97 0.02 58,878.97 nan 5.00 5.11 0.20
BANK OF AMERICA CORP Banking Fixed Income 58,775.43 0.02 58,775.43 nan 5.23 5.30 0.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,773.52 0.02 58,773.52 nan 5.11 2.50 6.74
CSC HOLDINGS LLC 144A Industrial Fixed Income 58,724.59 0.02 58,724.59 BD9FV69 8.34 5.50 1.65
AT&T INC Industrial Fixed Income 58,608.52 0.02 58,608.52 BNSLTY2 5.94 3.55 15.32
REPUBLIC OF COLOMBIA Sovereign Fixed Income 58,576.78 0.02 58,576.78 BYX7RT3 5.09 3.88 1.73
TREASURY NOTE Treasury Fixed Income 58,547.58 0.02 58,547.58 BP39M35 3.75 1.50 3.28
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,490.07 0.02 58,490.07 nan 7.99 8.00 6.90
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,460.96 0.02 58,460.96 BYX80W0 5.45 5.95 1.45
ECOPETROL SA Agency Fixed Income 58,446.20 0.02 58,446.20 nan 8.16 7.75 4.91
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 58,423.70 0.02 58,423.70 B949B13 8.64 8.75 0.10
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 58,403.66 0.02 58,403.66 BHQTTK2 5.68 5.63 1.51
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,373.56 0.02 58,373.56 nan 6.23 6.00 5.93
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 58,373.11 0.02 58,373.11 nan 4.83 5.24 0.02
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 58,365.79 0.02 58,365.79 nan 5.16 5.12 0.04
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 58,317.84 0.02 58,317.84 BJ6R944 5.11 4.50 3.54
FIFTH THIRD BANCORP Financial Institutions Fixed Income 58,305.88 0.02 58,305.88 nan 10.53 4.77 3.52
WALMART INC Consumer Cyclical Fixed Income 58,282.89 0.02 58,282.89 nan 4.72 4.76 0.08
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58,268.26 0.02 58,268.26 nan 5.02 5.04 0.03
M&T BANK CORPORATION Financial Institutions Fixed Income 58,267.05 0.02 58,267.05 nan 5.44 5.05 6.08
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,200.73 0.02 58,200.73 nan 5.90 6.00 6.85
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 58,102.46 0.02 58,102.46 nan 5.35 0.82 0.24
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58,097.58 0.02 58,097.58 nan 4.92 5.16 0.10
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 58,019.55 0.02 58,019.55 nan 4.97 4.86 0.13
ENBRIDGE INC Energy Fixed Income 58,009.55 0.02 58,009.55 BSNX4R6 8.16 5.75 4.06
TREASURY NOTE Treasury Fixed Income 57,973.96 0.02 57,973.96 BQBC9Y3 3.80 4.50 1.70
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 57,811.65 0.02 57,811.65 BYVG9S5 5.97 3.45 0.89
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 57,808.56 0.02 57,808.56 BMW2W01 6.74 6.75 3.14
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 57,789.97 0.02 57,789.97 nan 4.89 4.88 4.36
TREASURY NOTE Treasury Fixed Income 57,740.88 0.02 57,740.88 BR2NN62 4.24 3.88 7.49
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 57,734.61 0.02 57,734.61 nan 5.28 6.00 2.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,727.56 0.02 57,727.56 BMFVFL7 5.84 5.01 13.36
TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,702.32 0.02 57,702.32 B5MV403 7.90 6.75 8.92
ARAMARK SERVICES INC 144A Industrial Fixed Income 57,681.39 0.02 57,681.39 BFWVB79 5.27 5.00 2.36
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 57,678.19 0.02 57,678.19 nan 4.83 5.55 0.22
TREASURY NOTE Treasury Fixed Income 57,677.29 0.02 57,677.29 BZ1BP78 3.91 2.00 1.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57,605.04 0.02 57,605.04 nan 4.74 4.77 0.20
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 57,539.43 0.02 57,539.43 BF04YK4 4.86 5.38 1.58
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,508.34 0.02 57,508.34 nan 8.90 8.75 10.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 57,486.77 0.02 57,486.77 nan 7.75 5.25 4.15
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 57,443.37 0.02 57,443.37 nan 5.62 5.50 7.02
TREASURY NOTE Treasury Fixed Income 57,439.91 0.02 57,439.91 BRXZ4X1 3.74 4.25 2.44
CITIGROUP INC Banking Fixed Income 57,436.80 0.02 57,436.80 BF18S70 5.73 5.81 0.01
CARNIVAL CORP 144A Industrial Fixed Income 57,368.60 0.02 57,368.60 nan 5.54 5.75 1.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 57,339.27 0.02 57,339.27 nan 5.03 5.28 0.06
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,253.17 0.02 57,253.17 nan 11.00 8.88 8.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57,228.99 0.02 57,228.99 nan 5.09 2.00 6.94
CALPINE CORP 144A Utility Fixed Income 57,193.73 0.02 57,193.73 BJVS9S6 4.93 4.50 2.41
PETSMART LLC 144A Industrial Fixed Income 57,167.67 0.02 57,167.67 nan 5.87 4.75 2.39
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 57,087.79 0.02 57,087.79 BRBD998 5.40 5.87 6.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,005.05 0.02 57,005.05 nan 5.68 5.50 3.21
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 57,000.34 0.02 57,000.34 nan 5.59 5.51 0.20
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 56,844.83 0.02 56,844.83 nan 5.42 6.13 3.49
AT&T INC Industrial Fixed Income 56,772.33 0.02 56,772.33 BNTFQF3 5.94 3.50 15.02
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 56,753.46 0.02 56,753.46 nan 4.75 2.85 5.20
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 56,690.68 0.02 56,690.68 nan 5.63 5.88 0.11
WELLS FARGO BANK NA Banking Fixed Income 56,593.14 0.02 56,593.14 nan 4.95 5.36 0.20
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 56,479.21 0.02 56,479.21 nan 8.17 9.25 2.92
ITT HOLDINGS LLC 144A Industrial Fixed Income 56,447.25 0.02 56,447.25 nan 8.04 6.50 3.41
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 56,438.87 0.02 56,438.87 nan 8.74 8.07 6.44
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 56,247.53 0.02 56,247.53 BTKVSM3 7.60 3.35 5.65
LPL HOLDINGS INC Financial Institutions Fixed Income 56,213.36 0.02 56,213.36 nan 4.63 6.75 3.01
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 56,156.69 0.02 56,156.69 nan 5.17 5.01 0.06
PETSMART LLC 144A Industrial Fixed Income 56,134.65 0.02 56,134.65 nan 8.79 7.75 3.01
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56,073.49 0.02 56,073.49 BMC8VY6 4.74 4.05 4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 55,816.83 0.02 55,816.83 nan 5.47 3.88 3.69
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 55,743.56 0.02 55,743.56 nan 5.20 4.38 3.46
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 55,739.73 0.02 55,739.73 nan 4.78 4.99 0.02
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55,715.35 0.02 55,715.35 nan 5.31 5.21 0.23
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 55,697.16 0.02 55,697.16 BP6VNC4 5.89 4.63 3.79
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 55,691.70 0.02 55,691.70 BPLNMD9 8.22 3.60 8.79
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 55,664.15 0.02 55,664.15 nan 4.14 4.67 0.11
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 55,630.79 0.02 55,630.79 BYVMF07 10.68 8.25 2.46
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 55,605.63 0.02 55,605.63 nan 5.01 4.92 0.01
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55,524.89 0.02 55,524.89 BMHL2W5 5.88 5.88 2.10
CCO HOLDINGS LLC 144A Industrial Fixed Income 55,509.45 0.02 55,509.45 nan 5.68 4.25 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55,439.88 0.02 55,439.88 nan 4.92 3.00 7.20
TRANSDIGM INC Industrial Fixed Income 55,433.53 0.02 55,433.53 nan 5.26 4.63 3.16
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 55,348.59 0.02 55,348.59 nan 8.97 6.75 3.68
POST HOLDINGS INC 144A Industrial Fixed Income 55,299.58 0.02 55,299.58 BJ7HPV2 5.63 5.50 3.90
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,176.54 0.02 55,176.54 BRBFPL8 8.91 8.38 10.33
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,112.83 0.02 55,112.83 nan 7.22 3.25 5.82
TRANSCANADA TRUST Energy Fixed Income 55,086.13 0.02 55,086.13 BDGMX78 9.23 5.88 0.84
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55,039.94 0.02 55,039.94 nan 4.80 4.81 0.22
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 55,039.48 0.02 55,039.48 BDFD907 6.19 7.00 2.87
BOEING CO Industrial Fixed Income 54,965.33 0.02 54,965.33 nan 5.35 6.53 6.70
HP INC Technology Fixed Income 54,954.04 0.02 54,954.04 B5V6LS6 6.00 6.00 10.11
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 54,943.31 0.02 54,943.31 nan 11.67 4.88 2.59
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 54,935.09 0.02 54,935.09 nan 5.14 5.11 0.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54,905.83 0.02 54,905.83 nan 4.80 5.31 0.03
BOEING CO Industrial Fixed Income 54,893.97 0.02 54,893.97 BM8R6R5 6.24 5.80 12.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 54,814.52 0.02 54,814.52 nan 5.21 4.50 6.49
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 54,744.90 0.02 54,744.90 nan 4.95 5.40 0.05
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 54,723.24 0.02 54,723.24 BKWG6T6 5.58 5.50 2.11
TREASURY NOTE Treasury Fixed Income 54,705.00 0.02 54,705.00 BMXJTY4 3.75 1.25 3.13
EMRLD BORROWER LP 144A Industrial Fixed Income 54,699.48 0.02 54,699.48 nan 6.15 6.63 4.54
TREASURY NOTE Treasury Fixed Income 54,658.71 0.02 54,658.71 BTG00T5 3.90 4.25 1.37
SWEDBANK AB MTN 144A Banking Fixed Income 54,618.11 0.02 54,618.11 nan 4.87 5.68 0.22
XCEL ENERGY INC Utility Fixed Income 54,603.99 0.02 54,603.99 nan 5.22 5.45 6.40
DOMINION ENERGY INC Utility Fixed Income 54,557.50 0.02 54,557.50 nan 5.41 5.45 7.36
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,480.83 0.02 54,480.83 nan 8.01 8.50 6.55
TREASURY NOTE (2OLD) Treasury Fixed Income 54,449.91 0.02 54,449.91 BRK14Z4 4.26 4.25 7.63
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 54,420.61 0.02 54,420.61 nan 5.07 5.26 0.01
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54,383.66 0.02 54,383.66 nan 5.53 6.05 0.90
CONSUMERS ENERGY COMPANY Utility Fixed Income 54,328.18 0.02 54,328.18 nan 4.39 4.70 3.98
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54,286.50 0.02 54,286.50 nan 4.83 5.42 0.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,245.29 0.02 54,245.29 BMGDC00 12.24 4.85 1.83
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 54,232.05 0.02 54,232.05 nan 6.87 9.00 2.50
BARCLAYS PLC (FRN) Banking Fixed Income 54,230.42 0.02 54,230.42 nan 5.67 5.78 0.20
SEMPRA Utility Fixed Income 54,197.73 0.02 54,197.73 BSB75Y4 6.66 6.88 3.51
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 54,084.69 0.02 54,084.69 2322252 6.24 8.25 6.08
IQVIA INC 144A Industrial Fixed Income 54,066.26 0.02 54,066.26 BK62T46 5.23 5.00 1.77
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 53,997.53 0.02 53,997.53 BMY8TS4 6.93 5.63 3.53
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 53,937.20 0.02 53,937.20 nan 7.45 8.63 3.08
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 53,920.76 0.02 53,920.76 nan 4.95 5.01 0.01
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,900.90 0.02 53,900.90 BKWCVZ5 10.90 8.00 3.55
GILEAD SCIENCES INC Industrial Fixed Income 53,806.51 0.02 53,806.51 B6S0304 5.55 5.65 10.61
TREASURY NOTE Treasury Fixed Income 53,777.35 0.02 53,777.35 BL6BW07 3.74 3.50 2.42
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,712.84 0.02 53,712.84 nan 7.47 8.00 5.69
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 53,699.75 0.02 53,699.75 nan 4.27 2.00 3.94
WELLS FARGO BANK NA (FRN) Banking Fixed Income 53,691.56 0.02 53,691.56 nan 4.91 5.37 0.11
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 53,528.77 0.02 53,528.77 nan 7.07 7.30 12.01
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53,462.35 0.02 53,462.35 nan 4.86 4.80 0.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,443.70 0.02 53,443.70 BPNYGN8 5.08 5.01 5.77
TEGNA INC Industrial Fixed Income 53,400.07 0.02 53,400.07 BMXC0P1 6.23 5.00 3.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53,389.87 0.02 53,389.87 nan 4.25 3.00 3.76
ORACLE CORPORATION Technology Fixed Income 53,374.61 0.02 53,374.61 nan 4.69 2.88 5.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,301.75 0.02 53,301.75 7748477 7.17 8.00 6.07
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,288.50 0.02 53,288.50 nan 9.27 7.63 5.16
ING GROEP NV Banking Fixed Income 53,262.41 0.02 53,262.41 nan 5.34 5.35 0.01
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 53,161.08 0.02 53,161.08 nan 5.86 4.63 2.68
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 53,106.36 0.02 53,106.36 nan 4.89 4.83 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 53,090.84 0.02 53,090.84 nan 5.43 5.00 4.48
VALARIS LTD 144A Industrial Fixed Income 53,086.82 0.02 53,086.82 nan 7.83 8.38 3.89
HCA INC Industrial Fixed Income 53,042.60 0.02 53,042.60 BKKDGS8 5.83 5.13 9.69
NEWELL BRANDS INC 144A Industrial Fixed Income 53,022.41 0.02 53,022.41 nan 6.63 8.50 2.56
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 53,007.51 0.02 53,007.51 nan 7.55 8.75 1.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,935.98 0.02 52,935.98 BRBCSG5 5.23 5.47 6.65
AT&T INC Industrial Fixed Income 52,891.74 0.02 52,891.74 nan 5.08 5.40 6.73
AETHON UNITED BR LP 144A Industrial Fixed Income 52,877.39 0.02 52,877.39 nan 6.23 7.50 3.57
MINERAL RESOURCES LTD 144A Industrial Fixed Income 52,771.96 0.02 52,771.96 nan 8.49 9.25 2.72
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 52,756.27 0.02 52,756.27 nan 16.42 1.75 5.74
TREASURY NOTE Treasury Fixed Income 52,755.37 0.02 52,755.37 BMT6SK8 3.73 0.38 2.21
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 52,739.65 0.02 52,739.65 nan 6.07 4.88 2.59
KINETIK HOLDINGS LP 144A Industrial Fixed Income 52,713.06 0.02 52,713.06 nan 5.91 6.63 3.06
BELRON UK FINANCE PLC 144A Industrial Fixed Income 52,615.20 0.02 52,615.20 nan 5.59 5.75 3.73
CCO HOLDINGS LLC Industrial Fixed Income 52,610.24 0.02 52,610.24 nan 5.81 4.50 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 52,485.98 0.02 52,485.98 nan 4.87 2.00 6.69
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 52,440.48 0.02 52,440.48 nan 7.57 9.25 2.25
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 52,424.09 0.02 52,424.09 nan 9.49 9.50 3.21
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 52,374.08 0.02 52,374.08 nan 8.44 12.00 2.80
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 52,223.80 0.02 52,223.80 nan 6.68 7.25 2.63
MICRON TECHNOLOGY INC Technology Fixed Income 52,207.51 0.02 52,207.51 nan 5.42 5.80 7.12
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 52,190.24 0.02 52,190.24 nan 5.53 4.00 4.64
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 52,119.69 0.02 52,119.69 nan 4.42 4.65 3.87
UKG INC 144A Industrial Fixed Income 52,114.65 0.02 52,114.65 nan 6.08 6.88 4.50
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 52,022.89 0.02 52,022.89 BYYRQV7 6.67 4.10 12.40
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52,009.12 0.02 52,009.12 nan 4.89 4.93 0.06
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 51,978.91 0.02 51,978.91 nan 8.11 8.75 3.81
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 51,923.31 0.02 51,923.31 nan 7.52 7.88 3.89
UNITI GROUP LP 144A Industrial Fixed Income 51,920.09 0.02 51,920.09 nan 7.73 6.50 3.09
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 51,889.31 0.02 51,889.31 nan 7.98 9.00 2.97
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 51,882.39 0.02 51,882.39 nan 6.21 6.00 2.96
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,820.10 0.02 51,820.10 BLD7GV7 5.08 3.35 5.79
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 51,775.04 0.02 51,775.04 nan 4.99 4.97 0.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,702.89 0.02 51,702.89 BLZGST4 7.05 7.45 10.12
TSMC ARIZONA CORP Technology Fixed Income 51,679.79 0.02 51,679.79 nan 5.26 3.25 15.62
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 51,634.58 0.02 51,634.58 nan 6.39 7.13 3.17
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 51,624.89 0.02 51,624.89 nan 7.49 9.38 3.01
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 51,614.26 0.02 51,614.26 BYZQ6H9 5.59 5.25 1.80
CCO HOLDINGS LLC 144A Industrial Fixed Income 51,605.17 0.02 51,605.17 BKZHNR3 5.61 4.50 4.42
BALL CORPORATION Industrial Fixed Income 51,488.75 0.02 51,488.75 nan 5.29 6.00 3.40
NORDEA BANK ABP MTN 144A Banking Fixed Income 51,482.45 0.02 51,482.45 nan 5.32 5.31 0.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,457.75 0.02 51,457.75 nan 5.09 2.00 6.94
LPL HOLDINGS INC Financial Institutions Fixed Income 51,449.58 0.02 51,449.58 nan 5.57 6.00 6.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,430.68 0.02 51,430.68 BMDLR57 5.19 5.29 6.31
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51,428.81 0.02 51,428.81 nan 5.50 5.38 0.04
ALTICE FINANCING SA RegS Industrial Fixed Income 51,406.00 0.02 51,406.00 nan 14.73 5.75 3.31
IRON MOUNTAIN INC 144A Technology Fixed Income 51,379.78 0.02 51,379.78 nan 5.97 7.00 3.11
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 51,317.89 0.02 51,317.89 nan 15.94 1.75 6.14
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51,263.00 0.02 51,263.00 nan 5.39 5.59 0.01
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 51,258.82 0.02 51,258.82 nan 5.23 5.20 7.14
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 51,163.38 0.02 51,163.38 nan 5.61 6.50 1.74
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 50,960.65 0.02 50,960.65 nan 5.17 5.36 0.10
TREASURY NOTE Treasury Fixed Income 50,954.78 0.02 50,954.78 BMD9ZD5 3.73 1.00 2.98
ONEOK INC Industrial Fixed Income 50,945.53 0.02 50,945.53 nan 5.23 6.10 5.90
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 50,911.88 0.02 50,911.88 nan 5.49 5.48 0.12
WELLS FARGO & COMPANY Financial Institutions Fixed Income 50,775.49 0.02 50,775.49 BLB0XT5 9.79 6.49 6.45
ABBVIE INC Industrial Fixed Income 50,758.80 0.02 50,758.80 BJDRSH3 5.67 4.25 13.89
TREASURY NOTE Treasury Fixed Income 50,732.56 0.02 50,732.56 BRBS4G5 3.91 4.63 1.32
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50,687.56 0.02 50,687.56 nan 4.90 5.08 0.11
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 50,675.37 0.02 50,675.37 nan 5.08 4.92 0.06
MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 50,638.79 0.02 50,638.79 nan 4.82 4.89 0.09
COREWEAVE INC 144A Technology Fixed Income 50,637.23 0.02 50,637.23 nan 8.74 9.25 3.88
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 50,610.34 0.02 50,610.34 nan 8.49 5.63 3.49
AUTOZONE INC Industrial Fixed Income 50,549.69 0.02 50,549.69 nan 5.13 5.40 6.95
MARS INC 144A Industrial Fixed Income 50,486.24 0.02 50,486.24 nan 5.12 5.20 7.43
GNMA2 30YR MBS Pass-Through Fixed Income 50,436.70 0.02 50,436.70 nan 5.46 5.50 3.57
MADISON IAQ LLC 144A Industrial Fixed Income 50,305.18 0.02 50,305.18 nan 6.45 5.88 3.41
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 50,296.50 0.02 50,296.50 BDZ79F4 5.24 4.75 2.32
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 50,255.98 0.02 50,255.98 nan 5.28 5.25 0.07
BAT CAPITAL CORP Industrial Fixed Income 50,246.38 0.02 50,246.38 nan 5.24 7.75 5.62
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 50,234.03 0.02 50,234.03 nan 5.06 5.63 0.02
CANADIAN IMPERIAL (FRN) Banking Fixed Income 50,146.25 0.02 50,146.25 nan 5.35 5.06 0.04
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 50,118.65 0.02 50,118.65 nan 9.94 10.88 3.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,074.29 0.02 50,074.29 nan 7.35 6.50 6.11
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,021.53 0.02 50,021.53 BQ66T62 4.85 4.75 6.48
AIR CANADA 144A Transportation Fixed Income 49,957.16 0.02 49,957.16 nan 5.03 3.88 1.08
CARVANA CO 144A Industrial Fixed Income 49,912.89 0.02 49,912.89 2LJR0V8 5.54 14.00 4.48
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,898.56 0.02 49,898.56 BMD7M49 5.72 3.75 5.34
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 49,888.21 0.02 49,888.21 nan 8.40 7.95 10.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,860.79 0.02 49,860.79 BRXDL34 5.17 4.40 7.46
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 49,837.73 0.02 49,837.73 nan 4.80 6.75 2.13
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 49,826.84 0.02 49,826.84 nan 5.32 5.05 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 49,804.50 0.02 49,804.50 nan 4.96 2.50 6.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,801.05 0.02 49,801.05 nan 5.42 5.50 5.06
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 49,771.10 0.02 49,771.10 nan 7.68 9.00 2.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,750.26 0.02 49,750.26 nan 5.28 5.40 5.76
TREASURY NOTE Treasury Fixed Income 49,720.29 0.02 49,720.29 BMWWQX2 3.77 0.50 1.80
QUANTA SERVICES INC. Industrial Other Fixed Income 49,718.29 0.02 49,718.29 nan 5.14 5.25 7.05
AT&T INC Industrial Fixed Income 49,706.87 0.02 49,706.87 BNYDH60 6.00 3.65 15.71
GRIFFON CORPORATION Industrial Fixed Income 49,674.25 0.02 49,674.25 nan 5.82 5.75 2.41
ZEGONA FINANCE PLC 144A Industrial Fixed Income 49,613.85 0.02 49,613.85 nan 6.69 8.63 3.29
BOYD GAMING CORPORATION Industrial Fixed Income 49,596.29 0.02 49,596.29 nan 5.17 4.75 2.26
TEGNA INC Industrial Fixed Income 49,579.96 0.02 49,579.96 nan 5.84 4.63 2.48
EQT CORP 144A Industrial Fixed Income 49,543.38 0.02 49,543.38 nan 4.94 4.50 3.17
TREASURY NOTE (OLD) Treasury Fixed Income 49,538.59 0.02 49,538.59 BRXZ4W0 4.27 4.63 7.62
ALPHABET INC Technology Fixed Income 49,477.84 0.02 49,477.84 BMD7LF3 5.32 2.05 16.75
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 49,431.07 0.02 49,431.07 BK5HL35 12.52 4.13 1.05
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 49,425.18 0.02 49,425.18 nan 5.76 5.50 2.58
NEXSTAR MEDIA INC 144A Industrial Fixed Income 49,406.91 0.02 49,406.91 BMFNGQ5 5.79 4.75 3.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49,386.74 0.02 49,386.74 nan 5.11 2.50 6.74
AMERICAN EXPRESS COMPANY Banking Fixed Income 49,344.05 0.02 49,344.05 nan 4.98 4.97 0.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 49,261.15 0.02 49,261.15 nan 5.03 5.23 0.21
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 49,227.01 0.02 49,227.01 nan 5.43 5.42 0.11
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,223.70 0.02 49,223.70 nan 8.38 8.63 3.62
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 49,217.26 0.02 49,217.26 nan 4.96 4.80 0.04
ADT SECURITY CORP 144A Industrial Fixed Income 49,188.11 0.02 49,188.11 nan 5.12 4.13 3.65
AECOM Industrial Other Fixed Income 49,173.23 0.02 49,173.23 BZBYDG2 5.06 5.13 1.60
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 49,159.56 0.02 49,159.56 nan 5.74 5.95 7.26
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 49,140.57 0.02 49,140.57 nan 5.45 6.00 3.96
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 49,027.07 0.02 49,027.07 nan 4.70 4.94 0.20
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 49,025.34 0.02 49,025.34 nan 5.53 6.25 3.83
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,942.81 0.02 48,942.81 BNFZXQ7 5.26 5.56 6.33
TREASURY NOTE Treasury Fixed Income 48,942.29 0.02 48,942.29 BRBKHZ1 3.79 3.63 3.80
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 48,863.78 0.02 48,863.78 BFB5LX8 6.34 6.75 3.58
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 48,843.76 0.02 48,843.76 BP815Z9 4.90 2.88 1.25
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,839.32 0.02 48,839.32 nan 5.37 5.29 0.08
PETROLEOS MEXICANOS Agency Fixed Income 48,832.23 0.02 48,832.23 BN2YTH0 6.90 6.49 1.43
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 48,744.04 0.02 48,744.04 nan 5.96 6.55 5.97
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 48,741.79 0.02 48,741.79 nan 5.13 5.12 0.20
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,681.96 0.02 48,681.96 nan 9.63 10.38 6.00
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 48,642.78 0.02 48,642.78 BWB63S9 6.88 7.16 10.42
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 48,636.94 0.02 48,636.94 nan 4.98 5.15 0.04
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 48,580.24 0.02 48,580.24 BL6CM66 6.15 7.50 4.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,578.50 0.02 48,578.50 BLD6SH4 5.76 4.08 13.97
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 48,498.10 0.02 48,498.10 nan 8.32 7.75 2.08
COHERENT CORP 144A Technology Fixed Income 48,487.71 0.02 48,487.71 nan 5.48 5.00 3.94
CENTERPOINT ENERGY INC Utility Fixed Income 48,484.11 0.02 48,484.11 nan 4.49 5.40 3.51
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 48,407.55 0.02 48,407.55 B1V2P06 6.03 8.00 8.17
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 48,395.55 0.02 48,395.55 nan 5.34 5.23 0.04
NCL CORPORATION LTD 144A Industrial Fixed Income 48,394.39 0.02 48,394.39 nan 5.70 5.88 1.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,381.58 0.02 48,381.58 nan 5.13 2.50 6.58
CGI INC 144A Technology Fixed Income 48,372.47 0.02 48,372.47 nan 4.75 4.95 4.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,360.31 0.02 48,360.31 nan 5.49 6.00 3.55
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 48,351.19 0.02 48,351.19 BMF4PV6 6.38 6.75 3.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,345.24 0.02 48,345.24 nan 5.13 2.50 6.58
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 48,290.75 0.02 48,290.75 nan 7.35 8.25 4.78
OCP SA RegS Agency Fixed Income 48,264.12 0.02 48,264.12 nan 6.23 6.75 6.57
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 48,255.66 0.02 48,255.66 nan 5.26 4.25 3.63
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 48,246.03 0.02 48,246.03 nan 6.90 7.88 4.41
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 48,239.50 0.02 48,239.50 nan 5.10 5.49 0.19
TREASURY NOTE Treasury Fixed Income 48,142.05 0.02 48,142.05 BSZ7PM8 3.93 4.13 1.29
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 48,120.02 0.02 48,120.02 nan 5.42 5.44 0.13
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 48,087.71 0.02 48,087.71 nan 7.89 8.63 4.58
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 48,032.89 0.02 48,032.89 nan 5.29 5.20 7.23
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47,966.41 0.02 47,966.41 nan 5.59 5.32 0.23
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 47,934.71 0.02 47,934.71 nan 4.87 0.00 0.10
AT&T INC Industrial Fixed Income 47,929.65 0.02 47,929.65 BNYDPS8 5.96 3.80 15.56
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 47,902.41 0.02 47,902.41 nan 5.13 5.35 2.54
TREASURY NOTE Treasury Fixed Income 47,870.68 0.02 47,870.68 BP0Y3D0 3.74 4.00 2.49
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 47,862.48 0.02 47,862.48 nan 9.44 10.88 4.53
CELANESE US HOLDINGS LLC Industrial Fixed Income 47,853.86 0.02 47,853.86 nan 5.27 6.85 2.99
AMERICAN EXPRESS COMPANY Banking Fixed Income 47,800.60 0.02 47,800.60 nan 5.07 5.06 0.13
GNMA II 30YR MBS Pass-Through Fixed Income 47,789.06 0.02 47,789.06 nan 5.33 5.00 4.50
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 47,773.78 0.02 47,773.78 nan 5.29 5.30 0.13
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 47,761.75 0.02 47,761.75 nan 6.25 5.00 2.79
AMERICAN AIRLINES INC 144A Transportation Fixed Income 47,728.98 0.02 47,728.98 nan 7.10 8.50 3.26
COMMSCOPE LLC 144A Technology Fixed Income 47,696.95 0.02 47,696.95 BJLN9Y7 8.54 8.25 1.50
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 47,694.86 0.02 47,694.86 nan 7.05 6.50 2.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47,687.09 0.02 47,687.09 nan 5.43 5.50 5.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 47,676.53 0.02 47,676.53 BMDMJ98 13.69 6.88 3.09
TREASURY NOTE Treasury Fixed Income 47,562.49 0.02 47,562.49 BRC1742 3.79 4.00 3.69
TREASURY NOTE Treasury Fixed Income 47,539.26 0.02 47,539.26 BRT3QG6 4.15 3.88 6.80
HYATT HOTELS CORP Industrial Fixed Income 47,535.86 0.02 47,535.86 nan 4.86 5.25 3.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47,534.83 0.02 47,534.83 nan 4.98 5.63 0.04
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 47,477.38 0.02 47,477.38 nan 8.25 7.30 10.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,476.97 0.02 47,476.97 nan 5.08 2.00 7.05
ENTERGY LOUISIANA LLC Utility Fixed Income 47,349.14 0.02 47,349.14 BFYCQ31 4.96 4.00 6.44
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 47,328.57 0.02 47,328.57 nan 8.81 9.75 3.16
TOUCAN FINCO 144A Industrial Fixed Income 47,298.84 0.02 47,298.84 nan 8.92 9.50 3.82
BANCO SANTANDER SA (FRN) Banking Fixed Income 47,266.61 0.02 47,266.61 nan 5.58 5.67 0.20
BPCE SA 144A Banking Fixed Income 47,232.48 0.02 47,232.48 nan 4.93 5.26 0.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47,200.06 0.02 47,200.06 nan 5.24 6.50 3.60
DUKE ENERGY PROGRESS LLC Utility Fixed Income 47,183.65 0.02 47,183.65 nan 5.06 5.05 7.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,156.62 0.02 47,156.62 nan 5.49 5.50 5.12
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 47,076.59 0.02 47,076.59 nan 12.12 10.00 2.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,074.62 0.02 47,074.62 BN101H3 9.53 4.91 5.76
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 47,069.11 0.02 47,069.11 nan 5.24 5.18 0.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,068.75 0.02 47,068.75 nan 5.44 6.00 4.36
CITIBANK NA Banking Fixed Income 47,042.29 0.02 47,042.29 nan 5.36 5.43 0.18
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 47,028.23 0.02 47,028.23 nan 5.19 5.75 3.70
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 47,020.10 0.02 47,020.10 nan 5.34 5.00 6.61
BANK OF MONTREAL MTN Banking Fixed Income 47,017.90 0.02 47,017.90 nan 4.90 5.69 0.19
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 47,016.62 0.02 47,016.62 nan 6.02 6.00 13.58
DP WORLD SALAAM RegS Agency Fixed Income 46,985.80 0.02 46,985.80 nan 10.00 6.00 0.22
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 46,946.00 0.02 46,946.00 BNHS096 9.99 7.50 3.27
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,927.24 0.02 46,927.24 BF2RB55 7.15 6.50 2.19
TREASURY NOTE Treasury Fixed Income 46,905.62 0.02 46,905.62 BTG00V7 3.80 4.13 4.01
AMC NETWORKS INC 144A Industrial Fixed Income 46,873.05 0.02 46,873.05 nan 9.07 10.25 2.82
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 46,842.75 0.02 46,842.75 nan 5.46 6.00 3.12
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 46,834.37 0.02 46,834.37 nan 5.35 5.95 3.48
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 46,825.28 0.02 46,825.28 nan 5.30 5.22 0.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,820.40 0.02 46,820.40 nan 5.46 5.25 0.18
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,786.19 0.02 46,786.19 nan 6.54 3.00 4.10
BANK OF AMERICA NA (FRN) Banking Fixed Income 46,769.20 0.02 46,769.20 nan 4.77 5.08 0.14
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 46,761.88 0.02 46,761.88 nan 4.91 5.44 0.21
BANK OF MONTREAL MTN Banking Fixed Income 46,754.57 0.02 46,754.57 nan 4.73 5.74 0.24
CITIBANK NA Banking Fixed Income 46,754.57 0.02 46,754.57 nan 5.08 5.09 0.18
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 46,727.75 0.02 46,727.75 nan 5.03 4.97 0.16
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,725.94 0.02 46,725.94 nan 11.38 8.75 4.78
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 46,722.78 0.02 46,722.78 BYZPV04 5.06 4.23 2.50
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 46,710.95 0.02 46,710.95 BNC17Q6 10.90 4.13 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46,683.86 0.02 46,683.86 nan 5.34 5.24 0.06
IRON MOUNTAIN INC 144A Technology Fixed Income 46,680.01 0.02 46,680.01 BD5WDB3 5.15 4.88 2.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 46,671.67 0.02 46,671.67 nan 4.78 4.89 0.08
ING GROEP NV FRN Banking Fixed Income 46,618.02 0.02 46,618.02 nan 5.47 5.83 0.24
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 46,563.78 0.02 46,563.78 nan 5.53 6.38 3.23
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 46,558.18 0.02 46,558.18 nan 5.35 4.88 4.02
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 46,526.39 0.02 46,526.39 BMFBJS2 4.98 3.38 2.06
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 46,510.52 0.02 46,510.52 BM9C475 6.72 4.81 4.44
EVERSOURCE ENERGY Utility Fixed Income 46,476.68 0.02 46,476.68 nan 5.38 5.95 6.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,444.39 0.02 46,444.39 nan 5.19 1.50 7.08
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 46,442.46 0.02 46,442.46 nan 5.37 5.16 0.07
PG&E CORPORATION Utility Fixed Income 46,431.56 0.02 46,431.56 BLCC3Z6 5.97 5.00 2.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,412.44 0.02 46,412.44 nan 5.09 2.00 6.94
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 46,365.33 0.02 46,365.33 nan 7.50 8.38 4.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46,345.27 0.02 46,345.27 nan 5.09 2.00 6.94
ROBLOX CORP 144A Industrial Fixed Income 46,322.56 0.02 46,322.56 nan 5.21 3.88 4.31
MARS INC 144A Industrial Fixed Income 46,218.00 0.02 46,218.00 nan 5.79 5.70 13.94
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46,201.07 0.02 46,201.07 nan 5.09 5.00 0.20
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 46,167.52 0.02 46,167.52 nan 5.83 4.88 3.42
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,152.31 0.02 46,152.31 nan 4.61 5.21 0.17
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 46,108.72 0.02 46,108.72 nan 6.39 6.25 6.17
ACRISURE LLC 144A Insurance Fixed Income 46,094.62 0.02 46,094.62 nan 7.17 8.25 2.99
NXP BV Technology Fixed Income 46,052.53 0.02 46,052.53 nan 5.13 5.00 6.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 46,023.07 0.02 46,023.07 nan 4.99 4.83 0.05
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 46,018.20 0.02 46,018.20 nan 5.00 5.48 0.09
JPMORGAN CHASE & CO FRN Banking Fixed Income 46,001.13 0.02 46,001.13 nan 5.13 5.06 0.23
IRON MOUNTAIN INC 144A Technology Fixed Income 45,957.24 0.02 45,957.24 BJ9TC37 5.43 4.88 3.71
VODAFONE GROUP PLC Industrial Fixed Income 45,954.00 0.02 45,954.00 BJWZHR1 7.95 7.00 3.09
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,949.42 0.02 45,949.42 BGLJW45 6.99 6.40 11.71
CSN ISLANDS XI CORP RegS Industrial Fixed Income 45,947.95 0.02 45,947.95 nan 9.23 6.75 2.24
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 45,855.83 0.02 45,855.83 BJK69Q9 5.31 4.75 2.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 45,829.70 0.02 45,829.70 nan 11.45 11.25 2.38
NATIONAL GRID PLC Utility Fixed Income 45,807.66 0.02 45,807.66 nan 5.08 5.42 6.64
HCA INC Industrial Fixed Income 45,792.99 0.02 45,792.99 BKKDGY4 6.22 5.25 12.80
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 45,774.37 0.02 45,774.37 nan 4.96 5.19 0.19
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 45,771.63 0.02 45,771.63 nan 8.88 8.25 6.83
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 45,760.05 0.02 45,760.05 nan 6.62 5.88 3.82
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45,752.42 0.02 45,752.42 nan 5.12 5.06 0.02
LLOYDS BANKING GROUP PLC Banking Fixed Income 45,752.42 0.02 45,752.42 nan 5.66 5.98 0.02
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 45,723.16 0.02 45,723.16 nan 5.89 6.34 0.10
ECOPETROL SA Agency Fixed Income 45,714.99 0.02 45,714.99 BMQXLW5 9.35 5.88 9.78
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 45,698.78 0.02 45,698.78 nan 5.07 5.07 0.03
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 45,659.51 0.02 45,659.51 nan 7.34 4.50 3.41
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,642.80 0.02 45,642.80 BP6QFK1 7.90 6.13 2.84
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 45,618.32 0.02 45,618.32 nan 5.12 5.73 0.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,589.53 0.02 45,589.53 nan 5.09 2.00 6.94
AMGEN INC Industrial Fixed Income 45,558.26 0.02 45,558.26 BMTY5X4 5.90 5.65 13.43
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,539.30 0.02 45,539.30 nan 6.35 5.88 5.46
WYNN MACAU LTD RegS Industrial Fixed Income 45,523.15 0.02 45,523.15 nan 6.42 5.63 2.80
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 45,501.89 0.02 45,501.89 nan 7.54 8.25 3.34
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 45,489.84 0.02 45,489.84 nan 20.04 11.00 3.02
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 45,435.44 0.02 45,435.44 nan 5.22 5.23 0.20
TRONOX INC 144A Industrial Fixed Income 45,421.57 0.02 45,421.57 BNQPRV9 8.64 4.63 3.25
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 45,418.40 0.02 45,418.40 BG205D7 12.21 9.38 7.90
BOEING CO Industrial Fixed Income 45,370.19 0.02 45,370.19 nan 4.95 6.39 4.84
HOST HOTELS & RESORTS LP Reits Fixed Income 45,259.62 0.02 45,259.62 nan 5.69 5.70 6.78
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 45,237.75 0.02 45,237.75 BM9NG16 10.04 7.75 2.40
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 45,237.35 0.02 45,237.35 nan 5.55 4.00 3.44
DISH DBS CORP Industrial Fixed Income 45,218.75 0.02 45,218.75 nan nan 5.13 0.00
GEN DIGITAL INC 144A Technology Fixed Income 45,217.19 0.02 45,217.19 nan 5.97 6.75 2.04
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 45,184.95 0.02 45,184.95 nan 7.34 9.75 3.04
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45,181.59 0.02 45,181.59 nan 5.92 5.75 13.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,158.89 0.02 45,158.89 nan 5.53 6.00 4.37
DIEBOLD NIXDORF INC 144A Technology Fixed Income 45,153.81 0.02 45,153.81 nan 6.23 7.75 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45,068.04 0.02 45,068.04 nan 5.13 2.50 6.58
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 45,048.89 0.02 45,048.89 BZ13PB8 9.05 7.88 4.88
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 45,042.41 0.02 45,042.41 nan 5.81 5.85 6.82
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 45,029.21 0.02 45,029.21 nan 5.64 3.38 3.01
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 45,011.18 0.02 45,011.18 nan 4.88 4.82 0.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 44,982.31 0.02 44,982.31 BKPG927 4.84 2.75 5.32
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 44,957.45 0.02 44,957.45 BD3N0P1 5.36 5.25 1.76
US FOODS INC 144A Industrial Fixed Income 44,919.67 0.02 44,919.67 nan 5.33 4.75 3.23
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,889.83 0.02 44,889.83 nan 4.38 2.00 3.28
OPEN TEXT CORP 144A Technology Fixed Income 44,889.50 0.02 44,889.50 nan 5.15 3.88 2.43
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,885.08 0.02 44,885.08 nan 6.08 7.05 4.49
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 44,840.89 0.02 44,840.89 BN70SX2 8.86 5.14 11.79
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 44,836.21 0.02 44,836.21 nan 5.01 3.00 6.34
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 44,789.29 0.02 44,789.29 nan 5.44 5.55 0.15
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 44,733.74 0.02 44,733.74 nan 5.81 5.75 2.73
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 44,728.33 0.02 44,728.33 nan 4.80 4.90 0.03
TRANSDIGM INC 144A Industrial Fixed Income 44,723.30 0.02 44,723.30 BNM6HC7 6.00 6.63 5.26
GNMA2 30YR MBS Pass-Through Fixed Income 44,705.55 0.02 44,705.55 nan 5.45 6.00 2.99
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 44,684.44 0.02 44,684.44 nan 5.48 5.27 0.00
MICROSOFT CORPORATION Technology Fixed Income 44,678.06 0.02 44,678.06 BMFPJG2 5.37 2.92 15.93
AXON ENTERPRISE INC 144A Industrial Fixed Income 44,651.00 0.02 44,651.00 nan 5.40 6.13 4.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44,645.43 0.02 44,645.43 nan 5.24 5.11 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 44,605.51 0.02 44,605.51 nan 4.95 2.50 6.29
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 44,519.97 0.02 44,519.97 nan 5.24 5.72 4.98
GNMA2 30YR MBS Pass-Through Fixed Income 44,462.07 0.02 44,462.07 nan 5.33 5.00 4.50
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 44,452.79 0.02 44,452.79 BQKS566 5.20 4.95 7.28
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44,423.54 0.02 44,423.54 nan 5.30 5.16 0.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,342.46 0.02 44,342.46 BJ520Z8 5.67 5.55 12.67
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 44,313.00 0.02 44,313.00 BJRBK42 5.59 3.73 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44,290.28 0.02 44,290.28 nan 5.02 2.50 6.72
TREASURY NOTE Treasury Fixed Income 44,267.62 0.02 44,267.62 BMZ2XM7 3.74 0.75 2.52
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 44,258.14 0.02 44,258.14 nan 4.25 2.50 3.93
COMMSCOPE LLC 144A Technology Fixed Income 44,255.42 0.02 44,255.42 nan 5.53 4.75 3.68
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 44,255.30 0.02 44,255.30 nan 4.87 5.41 0.06
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 44,229.33 0.02 44,229.33 BNNTN16 13.00 7.25 3.69
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 44,208.97 0.02 44,208.97 nan 4.96 5.18 0.21
DARLING INGREDIENTS INC 144A Industrial Fixed Income 44,184.30 0.02 44,184.30 nan 5.65 6.00 4.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 44,105.08 0.02 44,105.08 nan 8.09 6.38 3.77
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 44,094.55 0.02 44,094.55 nan 5.28 4.13 4.04
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44,079.74 0.02 44,079.74 nan 5.54 5.33 0.22
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 44,065.11 0.02 44,065.11 nan 5.44 3.88 2.74
CVS HEALTH CORP NC5.25 Industrial Fixed Income 44,061.87 0.02 44,061.87 nan 6.58 7.00 3.83
AMGEN INC Industrial Fixed Income 44,050.89 0.02 44,050.89 BMTY608 4.96 5.25 6.18
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44,050.48 0.02 44,050.48 nan 5.57 5.33 0.21
HOLOGIC INC 144A Industrial Fixed Income 44,039.15 0.02 44,039.15 BL6L5L9 4.74 3.25 3.33
IQVIA INC Industrial Fixed Income 43,994.72 0.02 43,994.72 nan 4.84 5.70 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 43,990.31 0.02 43,990.31 nan 4.95 2.50 6.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,927.29 0.02 43,927.29 BYRLRK2 5.31 4.27 8.11
TRIUMPH GROUP INC 144A Industrial Fixed Income 43,874.40 0.02 43,874.40 nan 7.14 9.00 2.34
EQT CORP 144A Industrial Fixed Income 43,867.84 0.02 43,867.84 nan 5.49 6.38 3.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 43,838.35 0.02 43,838.35 nan 4.95 4.91 0.10
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43,813.97 0.02 43,813.97 nan 4.91 4.89 0.20
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 43,783.66 0.02 43,783.66 nan 6.90 6.00 3.42
CSC HOLDINGS LLC 144A Industrial Fixed Income 43,770.43 0.02 43,770.43 BF2BQ30 9.10 5.38 2.29
TRANSOCEAN INC 144A Industrial Fixed Income 43,765.43 0.02 43,765.43 nan 7.81 8.75 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,760.92 0.02 43,760.92 nan 5.09 2.00 6.94
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43,753.01 0.02 43,753.01 nan 4.82 4.93 0.17
APPLE INC Technology Fixed Income 43,734.45 0.02 43,734.45 BL6LZ19 5.46 2.85 17.64
NESCO HOLDINGS II INC 144A Industrial Fixed Income 43,726.56 0.02 43,726.56 BLNB084 6.39 5.50 3.33
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 43,723.75 0.02 43,723.75 nan 5.16 5.07 0.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,666.58 0.02 43,666.58 nan 5.48 6.00 3.64
FAIR ISAAC CORP 144A Technology Fixed Income 43,638.03 0.02 43,638.03 BKV3193 5.14 4.00 2.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 43,626.22 0.02 43,626.22 BMVVJN1 4.76 4.85 0.06
EXTRA SPACE STORAGE LP Reits Fixed Income 43,620.05 0.02 43,620.05 nan 4.77 5.90 4.61
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 43,616.97 0.02 43,616.97 nan 13.11 5.50 2.23
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 43,548.75 0.02 43,548.75 nan 7.10 7.88 3.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,538.35 0.02 43,538.35 nan 5.34 5.00 6.47
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,526.25 0.02 43,526.25 nan 5.33 5.38 0.05
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 43,408.24 0.02 43,408.24 nan 6.08 4.63 3.14
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 43,399.45 0.02 43,399.45 nan 5.48 5.42 0.17
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 43,385.06 0.02 43,385.06 BMDB423 8.49 5.25 3.30
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 43,369.93 0.02 43,369.93 nan 7.98 10.50 3.80
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 43,365.34 0.02 43,365.34 nan 7.96 8.13 3.10
DICKS SPORTING GOODS INC. Industrial Fixed Income 43,349.57 0.02 43,349.57 nan 6.42 4.10 13.57
NCL CORPORATION LTD 144A Industrial Fixed Income 43,345.01 0.02 43,345.01 nan 6.43 8.13 2.97
TEXTRON INC Industrial Fixed Income 43,326.99 0.02 43,326.99 nan 5.37 5.50 7.42
JAMAICA (GOVERNMENT) Sovereign Fixed Income 43,314.51 0.02 43,314.51 BYZ7VR7 4.83 6.75 1.69
SABRE GLBL INC 144A Technology Fixed Income 43,314.03 0.02 43,314.03 nan 10.14 11.13 3.81
ALTICE FINANCING SA 144A Industrial Fixed Income 43,290.37 0.02 43,290.37 BKP87R4 17.40 5.00 2.15
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 43,280.69 0.02 43,280.69 nan 5.72 6.50 6.24
IQVIA INC 144A Industrial Fixed Income 43,276.37 0.02 43,276.37 BD91587 5.07 5.00 1.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,255.73 0.02 43,255.73 BRBH8L5 5.10 5.35 6.40
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 43,245.28 0.02 43,245.28 BRXZWZ9 8.30 8.88 6.25
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 43,227.15 0.02 43,227.15 BK3NZG6 6.34 4.88 11.31
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 43,211.71 0.02 43,211.71 nan 5.25 5.14 0.08
ZIGGO BV 144A Industrial Fixed Income 43,200.61 0.02 43,200.61 nan 6.81 4.88 3.94
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 43,189.28 0.02 43,189.28 nan 5.21 6.50 2.66
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 43,185.94 0.02 43,185.94 nan 5.25 4.75 2.48
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 43,180.01 0.02 43,180.01 nan 5.14 5.16 0.20
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 43,168.93 0.02 43,168.93 BDVPXC7 5.22 5.00 1.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,156.81 0.02 43,156.81 nan 5.30 5.00 6.28
EVERSOURCE ENERGY Utility Fixed Income 43,154.07 0.02 43,154.07 nan 5.30 5.50 6.57
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,130.86 0.02 43,130.86 nan 6.81 5.30 9.76
PETROLEOS MEXICANOS MTN Agency Fixed Income 43,081.81 0.02 43,081.81 BHNZPJ4 7.31 6.50 3.04
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 43,079.66 0.02 43,079.66 BKDSPG1 9.69 8.00 4.49
GNMA2 30YR MBS Pass-Through Fixed Income 43,039.60 0.02 43,039.60 nan 4.87 2.00 6.69
STEEL DYNAMICS INC Industrial Fixed Income 42,896.95 0.02 42,896.95 nan 5.24 5.38 7.02
OMNICOM GROUP INC Industrial Fixed Income 42,850.72 0.02 42,850.72 nan 5.25 5.30 7.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42,831.33 0.02 42,831.33 nan 5.09 5.11 0.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 42,810.24 0.02 42,810.24 BSWWTG8 4.95 4.85 7.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42,804.33 0.02 42,804.33 nan 5.41 6.00 4.41
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 42,770.04 0.02 42,770.04 nan 7.07 8.38 2.94
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 42,756.10 0.02 42,756.10 nan 8.28 9.88 4.69
VIKING CRUISES LTD 144A Industrial Fixed Income 42,747.51 0.02 42,747.51 BFB5M46 5.92 5.88 2.02
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 42,697.60 0.02 42,697.60 nan 9.10 5.75 2.71
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 42,662.45 0.02 42,662.45 nan 12.51 6.13 2.30
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 42,606.47 0.02 42,606.47 BMWG9P7 5.92 6.63 3.37
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 42,595.22 0.02 42,595.22 nan 5.43 5.75 7.01
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,575.31 0.02 42,575.31 nan 5.31 5.22 0.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,524.51 0.02 42,524.51 nan 5.19 1.50 7.08
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 42,506.82 0.02 42,506.82 99BNM61 48.24 11.00 2.47
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 42,482.65 0.02 42,482.65 nan 5.68 5.55 0.03
ECHOSTAR CORP Industrial Fixed Income 42,466.40 0.02 42,466.40 nan 8.88 6.75 4.37
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,443.89 0.02 42,443.89 BP39CF7 4.90 5.75 5.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,430.38 0.02 42,430.38 nan 5.07 4.00 5.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,402.19 0.02 42,402.19 nan 4.67 4.58 0.15
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 42,372.67 0.02 42,372.67 BNKLFF3 6.50 4.00 3.73
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 42,360.74 0.02 42,360.74 nan 4.82 5.04 0.03
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 42,324.17 0.02 42,324.17 nan 6.63 4.88 3.47
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 42,318.14 0.02 42,318.14 nan 5.48 5.75 7.25
ARCHES BUYER INC 144A Industrial Fixed Income 42,288.39 0.02 42,288.39 nan 6.04 4.25 2.69
GNMA2 30YR MBS Pass-Through Fixed Income 42,286.55 0.02 42,286.55 nan 4.99 2.50 6.16
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 42,275.05 0.02 42,275.05 nan 4.37 4.30 3.21
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,229.07 0.02 42,229.07 nan 4.95 5.13 0.02
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 42,207.12 0.02 42,207.12 BMWRT38 4.72 4.92 0.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42,180.63 0.02 42,180.63 nan 5.42 6.00 4.30
CITIGROUP INC Financial Institutions Fixed Income 42,174.17 0.02 42,174.17 BMWJ0T7 5.03 2.57 4.53
ECOPETROL SA Agency Fixed Income 42,141.73 0.02 42,141.73 nan 6.86 8.63 2.95
COMCAST CORPORATION Industrial Fixed Income 42,130.82 0.02 42,130.82 nan 4.56 1.95 5.10
TREASURY NOTE Treasury Fixed Income 42,096.40 0.02 42,096.40 BZ56W78 3.96 1.50 1.10
AMEREN ILLINOIS COMPANY Utility Fixed Income 42,091.01 0.02 42,091.01 nan 5.74 5.55 13.76
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 42,088.10 0.02 42,088.10 BFD9P70 9.69 6.88 2.17
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 42,068.04 0.02 42,068.04 nan 5.48 5.50 2.93
SIMMONS FOODS INC 144A Industrial Fixed Income 42,029.17 0.02 42,029.17 nan 6.35 4.63 3.26
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,007.78 0.02 42,007.78 BP5GRZ1 9.32 7.38 5.80
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 42,001.89 0.02 42,001.89 nan 7.36 4.75 4.89
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 41,967.71 0.02 41,967.71 nan 6.47 8.13 3.41
VERTIV GROUP CORP 144A Industrial Fixed Income 41,951.15 0.02 41,951.15 nan 4.99 4.13 3.10
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,941.35 0.02 41,941.35 nan 5.58 5.84 0.02
FEDEX CORP 144A Transportation Fixed Income 41,935.39 0.02 41,935.39 nan 6.14 3.25 11.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 41,913.76 0.02 41,913.76 nan 13.36 6.13 3.77
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,901.99 0.02 41,901.99 BN2R5L5 4.91 2.69 5.24
GNMA2 30YR MBS Pass-Through Fixed Income 41,892.47 0.02 41,892.47 nan 5.34 5.50 3.92
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41,851.13 0.02 41,851.13 nan 5.20 5.29 0.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,827.64 0.02 41,827.64 BM92KT9 5.06 4.57 5.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 41,800.38 0.02 41,800.38 BYW5KQ6 7.99 6.13 5.45
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 41,795.96 0.02 41,795.96 nan 5.88 6.75 3.85
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 41,795.78 0.02 41,795.78 nan 10.81 10.94 1.66
MICROSOFT CORPORATION Technology Fixed Income 41,771.75 0.02 41,771.75 BM9DJ73 5.37 2.52 16.07
RAND PARENT LLC 144A Transportation Fixed Income 41,766.63 0.02 41,766.63 nan 8.53 8.50 3.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,726.78 0.02 41,726.78 nan 5.95 1.35 0.23
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 41,721.90 0.02 41,721.90 nan 5.24 5.45 0.07
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 41,719.46 0.02 41,719.46 nan 5.14 5.24 0.00
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 41,714.91 0.02 41,714.91 nan 8.07 8.63 3.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,705.22 0.02 41,705.22 BMYXXT8 5.62 2.68 11.51
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 41,690.20 0.02 41,690.20 nan 5.50 5.40 0.08
CARNIVAL CORP 144A Industrial Fixed Income 41,670.12 0.02 41,670.12 nan 5.76 6.00 3.36
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 41,623.27 0.02 41,623.27 BF8F6P8 10.94 4.50 2.24
IDEX CORPORATION Industrial Fixed Income 41,605.84 0.02 41,605.84 nan 4.59 4.95 3.69
DIRECTV FINANCING LLC 144A Industrial Fixed Income 41,603.08 0.02 41,603.08 nan 10.72 10.00 4.04
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,582.90 0.02 41,582.90 nan 10.10 7.38 4.43
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,581.84 0.02 41,581.84 nan 8.69 5.88 4.51
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,548.78 0.02 41,548.78 nan 5.10 5.53 0.21
DTE ELECTRIC COMPANY Utility Fixed Income 41,538.28 0.02 41,538.28 nan 4.82 5.20 6.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,505.23 0.02 41,505.23 BSF0602 5.31 5.02 7.28
BANK OF AMERICA CORP Financial Institutions Fixed Income 41,476.84 0.02 41,476.84 BF50RK8 4.69 3.42 3.23
MGM RESORTS INTERNATIONAL Industrial Fixed Income 41,472.92 0.02 41,472.92 nan 5.70 6.13 3.62
ENCOMPASS HEALTH CORP Industrial Fixed Income 41,466.47 0.02 41,466.47 nan 5.13 4.75 4.00
BOARDWALK PIPELINES LP Industrial Fixed Income 41,453.07 0.02 41,453.07 nan 5.52 5.63 6.90
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 41,452.46 0.02 41,452.46 nan 5.41 6.00 6.59
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 41,400.04 0.02 41,400.04 nan 4.97 5.14 0.21
SPRINT CAPITAL CORPORATION Industrial Fixed Income 41,352.55 0.02 41,352.55 2327354 4.58 6.88 3.00
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41,339.08 0.02 41,339.08 BPQY851 5.05 5.36 0.18
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 41,337.00 0.02 41,337.00 nan 7.35 6.88 3.65
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41,315.86 0.02 41,315.86 BYYG250 7.72 6.85 12.92
NISOURCE INC Utility Fixed Income 41,302.23 0.02 41,302.23 nan 5.18 5.35 6.85
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41,269.44 0.02 41,269.44 BN70TM8 8.13 4.28 5.53
KINETIK HOLDINGS LP 144A Industrial Fixed Income 41,264.71 0.02 41,264.71 nan 5.74 5.88 4.25
TRANSDIGM INC 144A Industrial Fixed Income 41,224.17 0.02 41,224.17 nan 6.38 6.38 6.11
ILIAD HOLDING SAS 144A Industrial Fixed Income 41,142.62 0.02 41,142.62 nan 6.45 7.00 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 41,127.87 0.02 41,127.87 nan 5.19 4.00 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 41,118.69 0.02 41,118.69 nan 4.95 2.50 6.29
HLF FINANCING SARL LLC 144A Industrial Fixed Income 41,102.22 0.02 41,102.22 nan 9.28 12.25 2.98
SEALED AIR CORPORATION 144A Industrial Fixed Income 41,098.60 0.02 41,098.60 nan 5.49 6.13 2.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,064.63 0.02 41,064.63 BNNJDR2 5.21 5.87 6.41
NATWEST GROUP PLC Banking Fixed Income 41,061.12 0.02 41,061.12 nan 5.55 5.55 0.17
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,011.54 0.02 41,011.54 BF3TZV4 9.62 7.70 7.35
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 40,995.28 0.02 40,995.28 nan 5.11 4.94 0.23
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 40,990.93 0.02 40,990.93 nan 5.12 2.00 7.00
TREASURY NOTE Treasury Fixed Income 40,937.98 0.02 40,937.98 BQYLTK3 4.12 3.38 6.79
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40,793.19 0.02 40,793.19 BFXKZR3 5.62 5.50 1.11
YUM! BRANDS INC. 144A Industrial Fixed Income 40,766.30 0.02 40,766.30 BJDSXL5 5.01 4.75 3.96
HSBC HOLDINGS PLC FRN Banking Fixed Income 40,690.49 0.02 40,690.49 nan 5.56 5.34 0.17
TREASURY NOTE Treasury Fixed Income 40,673.72 0.02 40,673.72 BMCNFW7 4.00 1.38 5.98
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,653.92 0.02 40,653.92 nan 5.14 4.87 0.23
HERC HOLDINGS INC 144A Industrial Fixed Income 40,649.34 0.02 40,649.34 nan 5.89 6.63 3.45
TRANSOCEAN INC 144A Industrial Fixed Income 40,563.40 0.02 40,563.40 nan 10.78 8.25 3.17
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 40,557.76 0.02 40,557.76 nan 6.56 7.38 3.08
CARNIVAL CORP 144A Industrial Fixed Income 40,529.35 0.02 40,529.35 nan 5.80 6.13 5.92
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 40,453.22 0.02 40,453.22 nan 6.75 4.38 4.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,446.58 0.02 40,446.58 BF2XXP7 8.52 7.14 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40,418.86 0.02 40,418.86 nan 5.41 5.50 5.10
TREASURY NOTE Treasury Fixed Income 40,415.91 0.02 40,415.91 BMWVP09 3.97 1.25 5.76
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,408.67 0.02 40,408.67 BF2WX32 5.49 6.00 2.70
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 40,382.56 0.02 40,382.56 nan 6.13 5.00 3.49
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,342.03 0.02 40,342.03 BD24PK5 6.03 5.88 4.26
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 40,291.42 0.02 40,291.42 nan 5.78 6.75 2.58
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 40,259.19 0.02 40,259.19 nan 6.17 5.25 3.38
AUTONATION INC Industrial Fixed Income 40,247.39 0.02 40,247.39 nan 5.76 5.89 7.20
OPEN TEXT INC 144A Technology Fixed Income 40,192.45 0.02 40,192.45 nan 5.51 4.13 4.07
BLOCK INC Technology Fixed Income 40,185.57 0.02 40,185.57 nan 4.76 2.75 0.90
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 40,160.75 0.02 40,160.75 nan 6.20 7.25 3.09
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 40,151.38 0.02 40,151.38 nan 5.36 5.88 6.67
TREASURY NOTE Treasury Fixed Income 40,144.32 0.02 40,144.32 BSVLV71 3.74 3.88 2.17
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40,137.00 0.02 40,137.00 nan 5.51 5.29 0.24
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 40,115.05 0.02 40,115.05 nan 4.83 4.76 0.22
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40,069.00 0.02 40,069.00 nan 4.95 4.95 6.31
TREASURY NOTE Treasury Fixed Income 40,065.11 0.02 40,065.11 BP4YGR1 3.74 3.38 2.10
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 40,050.78 0.02 40,050.78 BZ3ZZB2 9.79 5.63 9.96
CROWN CASTLE INC Industrial Fixed Income 40,006.75 0.02 40,006.75 nan 4.80 3.30 4.46
MERITAGE HOMES CORP Industrial Fixed Income 39,977.18 0.02 39,977.18 nan 5.76 5.65 7.27
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 39,973.63 0.02 39,973.63 nan 5.20 5.13 0.08
CONSUMERS ENERGY COMPANY Utility Fixed Income 39,968.81 0.02 39,968.81 nan 4.85 4.63 6.49
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39,966.32 0.02 39,966.32 nan 4.77 5.05 0.21
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 39,905.36 0.02 39,905.36 nan 5.89 5.74 0.03
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,901.36 0.02 39,901.36 nan 4.95 3.00 2.79
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,893.28 0.02 39,893.28 BMV8VC5 4.85 2.36 6.01
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 39,884.77 0.02 39,884.77 BJJHXD8 8.26 4.63 3.34
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 39,865.98 0.02 39,865.98 nan 6.85 5.85 4.15
MERRILL LYNCH & CO INC Banking Fixed Income 39,846.84 0.02 39,846.84 nan 5.46 5.34 0.21
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 39,807.54 0.02 39,807.54 nan 5.84 5.00 3.52
TREASURY NOTE Treasury Fixed Income 39,805.26 0.02 39,805.26 BKZ7NK6 3.90 1.63 1.30
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 39,764.80 0.02 39,764.80 nan 5.19 4.38 2.74
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 39,751.16 0.02 39,751.16 nan 5.63 5.95 4.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 39,737.99 0.02 39,737.99 nan 6.20 6.88 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 39,735.52 0.02 39,735.52 nan 5.46 5.50 3.57
BANK OF NOVA SCOTIA MTN Banking Fixed Income 39,727.36 0.02 39,727.36 BMZRFL5 4.87 4.85 0.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,698.16 0.02 39,698.16 nan 5.02 2.00 6.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39,683.34 0.02 39,683.34 nan 5.09 2.00 6.94
WAYFAIR LLC 144A Industrial Fixed Income 39,649.68 0.02 39,649.68 nan 7.29 7.25 3.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,614.62 0.02 39,614.62 nan 5.06 2.50 6.56
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 39,602.27 0.02 39,602.27 nan 5.25 2.85 3.03
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 39,528.47 0.02 39,528.47 nan 5.99 5.88 2.36
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 39,524.90 0.02 39,524.90 BM9SCZ7 4.93 3.13 1.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 39,516.46 0.02 39,516.46 nan 5.25 7.38 5.69
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 39,496.80 0.02 39,496.80 BL717V2 6.09 6.25 2.47
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 39,484.80 0.02 39,484.80 nan 7.46 9.00 2.91
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 39,482.83 0.02 39,482.83 BMF3RK6 6.93 7.50 2.73
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39,471.34 0.02 39,471.34 nan 4.96 5.76 0.04
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39,464.02 0.02 39,464.02 nan 5.39 5.25 0.24
DUKE ENERGY FLORIDA LLC Utility Fixed Income 39,443.03 0.02 39,443.03 nan 4.97 5.88 6.59
BANK OF AMERICA CORP Financial Institutions Fixed Income 39,413.38 0.02 39,413.38 nan 4.88 1.73 1.03
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 39,408.62 0.02 39,408.62 BK6ZHZ2 5.25 6.65 2.78
UNION ELECTRIC CO Utility Fixed Income 39,391.75 0.02 39,391.75 nan 5.04 5.20 6.90
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 39,366.27 0.02 39,366.27 nan 7.23 9.00 2.71
APPLE INC Technology Fixed Income 39,365.56 0.02 39,365.56 BYN2GF7 5.42 4.65 12.52
CINEMARK USA INC 144A Industrial Fixed Income 39,355.92 0.02 39,355.92 nan 5.51 5.25 2.72
ROCKET SOFTWARE INC 144A Technology Fixed Income 39,351.65 0.02 39,351.65 nan 7.96 9.00 2.87
AMERICAN AIRLINES INC 144A Transportation Fixed Income 39,308.81 0.02 39,308.81 nan 6.50 7.25 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 39,297.96 0.02 39,297.96 nan 5.45 6.00 2.99
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 39,267.13 0.02 39,267.13 nan 5.13 2.50 6.75
YPF SA RegS Agency Fixed Income 39,263.03 0.02 39,263.03 BTHSNW2 8.07 8.25 5.35
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 39,254.33 0.02 39,254.33 nan 5.07 5.10 0.00
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 39,238.05 0.02 39,238.05 BMDNW03 5.01 3.88 2.91
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 39,135.61 0.02 39,135.61 nan 15.78 1.75 6.47
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 39,112.91 0.02 39,112.91 nan 5.02 4.87 0.13
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 39,085.41 0.02 39,085.41 BNNLLH4 5.40 4.00 3.44
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,063.90 0.02 39,063.90 BP6QCY4 10.17 8.25 9.16
RITHM CAPITAL CORP 144A Reits Fixed Income 39,054.56 0.02 39,054.56 nan 7.74 8.00 3.15
FEDEX CORP 144A Transportation Fixed Income 39,050.96 0.02 39,050.96 nan 4.84 2.40 5.35
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 39,010.50 0.02 39,010.50 nan 5.72 7.86 0.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,008.71 0.02 39,008.71 nan 5.49 5.50 4.87
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 38,990.99 0.02 38,990.99 nan 4.88 4.79 0.19
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 38,984.06 0.02 38,984.06 nan 6.68 6.63 3.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,962.28 0.02 38,962.28 nan 5.23 5.57 7.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,934.92 0.02 38,934.92 nan 4.29 1.50 4.17
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 38,932.47 0.02 38,932.47 nan 4.75 5.09 0.20
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 38,922.72 0.02 38,922.72 nan 5.04 4.81 0.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,916.91 0.02 38,916.91 nan 5.02 2.00 6.85
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 38,879.47 0.02 38,879.47 nan 5.72 5.50 2.66
TENET HEALTHCARE CORP Industrial Fixed Income 38,852.77 0.02 38,852.77 BPW9BQ2 5.71 6.13 4.23
MASTEC INC. Industrial Other Fixed Income 38,837.21 0.02 38,837.21 nan 4.95 5.90 3.51
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 38,825.19 0.02 38,825.19 nan 5.57 5.46 0.02
EDO SUKUK LTD RegS Agency Fixed Income 38,821.88 0.02 38,821.88 nan 5.56 5.88 6.39
IRON MOUNTAIN INC 144A Technology Fixed Income 38,819.84 0.02 38,819.84 BD3MND7 5.52 5.25 2.46
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,775.62 0.02 38,775.62 BGSGVT7 10.97 8.70 8.40
KEDRION SPA 144A Industrial Fixed Income 38,705.81 0.02 38,705.81 nan 7.78 6.50 3.46
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 38,704.30 0.02 38,704.30 BL6LVP5 5.28 3.50 3.35
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 38,704.26 0.02 38,704.26 BK62TX5 5.32 6.63 2.26
TREASURY NOTE Treasury Fixed Income 38,687.98 0.02 38,687.98 BNTVWV9 3.75 4.13 2.20
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 38,671.57 0.02 38,671.57 nan 4.71 4.92 0.19
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 38,669.12 0.02 38,669.12 nan 6.52 7.38 5.06
BOMBARDIER INC 144A Industrial Fixed Income 38,616.32 0.02 38,616.32 nan 6.04 7.50 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 38,606.89 0.02 38,606.89 nan 4.94 3.00 6.14
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 38,602.21 0.02 38,602.21 nan 7.60 6.63 3.85
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 38,598.43 0.02 38,598.43 BTJTM71 5.08 4.92 0.20
BORR IHC LTD RegS Industrial Fixed Income 38,593.84 0.02 38,593.84 BPNZ4V5 14.58 10.00 2.34
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,580.90 0.02 38,580.90 BYWJDR0 10.78 7.90 8.54
BROWN & BROWN INC Insurance Fixed Income 38,580.06 0.02 38,580.06 nan 5.33 5.65 6.97
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 38,571.60 0.02 38,571.60 nan 5.13 5.06 0.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38,470.72 0.02 38,470.72 nan 4.29 2.50 3.58
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 38,464.99 0.02 38,464.99 nan 7.72 9.38 3.59
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 38,428.16 0.02 38,428.16 nan 5.92 6.50 3.47
SUNOCO LP 144A Industrial Fixed Income 38,413.62 0.02 38,413.62 nan 5.83 7.00 3.32
LITHIA MOTORS INC 144A Industrial Fixed Income 38,399.53 0.02 38,399.53 nan 5.28 3.88 3.57
RADIAN GROUP INC Insurance Fixed Income 38,367.75 0.02 38,367.75 nan 5.14 6.20 3.41
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 38,337.72 0.02 38,337.72 BMZMR70 11.73 6.00 0.01
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 38,310.32 0.02 38,310.32 nan 7.57 8.88 5.74
AMERICAN HOMES 4 RENT LP Reits Fixed Income 38,280.88 0.02 38,280.88 nan 5.32 5.50 6.65
PBF HOLDING COMPANY LLC Industrial Fixed Income 38,259.66 0.02 38,259.66 nan 8.14 6.00 2.32
HEICO CORP Industrial Fixed Income 38,237.28 0.02 38,237.28 nan 5.11 5.35 6.39
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 38,203.64 0.02 38,203.64 nan 6.14 10.50 3.09
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 38,184.61 0.02 38,184.61 BMD3QC3 6.08 4.38 3.36
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 38,183.76 0.02 38,183.76 nan 10.62 9.88 4.57
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 38,156.48 0.02 38,156.48 nan 7.11 8.25 5.13
ALTRIA GROUP INC Industrial Fixed Income 38,112.87 0.02 38,112.87 nan 5.20 6.88 6.37
TRANSNET SOC LTD MTN RegS Agency Fixed Income 38,097.66 0.02 38,097.66 nan 6.80 8.25 2.26
ROYALTY PHARMA PLC Industrial Fixed Income 38,085.24 0.02 38,085.24 nan 5.28 5.40 7.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38,035.18 0.02 38,035.18 nan 4.76 4.89 0.17
TREASURY NOTE Treasury Fixed Income 38,031.15 0.02 38,031.15 BQXLPX9 4.10 3.50 6.52
ORACLE CORPORATION (FRN) Technology Fixed Income 38,018.11 0.02 38,018.11 nan 5.15 5.07 0.09
DIRECTV FINANCING LLC 144A Industrial Fixed Income 38,007.02 0.02 38,007.02 nan 9.31 8.88 3.57
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 38,002.61 0.02 38,002.61 BMD7LH5 5.54 5.50 2.79
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 37,992.22 0.02 37,992.22 nan 5.53 5.25 3.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,970.78 0.02 37,970.78 nan 5.34 5.50 5.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,965.43 0.02 37,965.43 nan 5.32 5.54 7.23
TREASURY NOTE Treasury Fixed Income 37,948.28 0.02 37,948.28 BN7DP74 3.75 1.38 3.21
STATE STREET CORP (FRN) Banking Fixed Income 37,915.70 0.02 37,915.70 nan 4.94 5.16 0.10
COMCAST CORPORATION Industrial Fixed Income 37,912.83 0.02 37,912.83 BQ7XJ28 5.90 2.94 16.37
ONEOK INC Industrial Fixed Income 37,907.52 0.02 37,907.52 nan 5.55 5.65 6.97
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37,847.43 0.02 37,847.43 nan 5.92 5.66 0.10
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 37,830.46 0.02 37,830.46 BPBSCL2 7.50 9.25 3.13
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 37,798.31 0.02 37,798.31 nan 6.83 7.50 2.98
AMWINS GROUP INC 144A Insurance Fixed Income 37,789.94 0.02 37,789.94 nan 5.80 4.88 3.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,783.40 0.02 37,783.40 BSWWSY9 5.20 5.29 6.99
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 37,782.20 0.02 37,782.20 BKRRN37 5.02 4.88 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 37,740.14 0.02 37,740.14 nan 5.01 5.03 0.06
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 37,737.12 0.02 37,737.12 BQ66TB7 5.90 5.34 15.25
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 37,722.93 0.02 37,722.93 nan 6.36 7.25 3.01
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 37,718.26 0.02 37,718.26 nan 7.73 8.45 5.63
GRUPO NUTRESA SA 144A Industrial Fixed Income 37,701.63 0.02 37,701.63 nan 7.80 9.00 6.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37,693.81 0.02 37,693.81 nan 4.76 4.94 0.21
CELANESE US HOLDINGS LLC Industrial Fixed Income 37,690.01 0.02 37,690.01 nan 5.45 6.58 3.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37,687.99 0.02 37,687.99 nan 5.02 2.50 6.72
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 37,674.51 0.02 37,674.51 BHT64C7 10.76 4.50 3.83
USA COMPRESSION PARTNERS LP Industrial Fixed Income 37,673.22 0.02 37,673.22 BKWC8B0 6.80 6.88 1.95
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 37,668.16 0.02 37,668.16 nan 6.54 7.00 11.87
PECO ENERGY CO Utility Fixed Income 37,656.59 0.02 37,656.59 BTFK5B3 5.70 5.25 14.16
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 37,633.82 0.02 37,633.82 nan 5.11 3.50 1.46
FEDEX CORP 144A Transportation Fixed Income 37,628.92 0.02 37,628.92 nan 6.27 5.10 11.07
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 37,586.89 0.02 37,586.89 nan 9.34 12.00 2.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 37,561.86 0.02 37,561.86 nan 5.18 5.61 6.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37,549.95 0.02 37,549.95 nan 5.03 4.92 0.22
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 37,547.70 0.02 37,547.70 nan 7.38 7.88 3.60
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 37,546.57 0.02 37,546.57 BFD2PX5 5.24 6.00 2.32
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37,503.62 0.02 37,503.62 nan 5.17 5.06 0.20
B&G FOODS INC 144A Industrial Fixed Income 37,474.62 0.02 37,474.62 nan 9.44 8.00 2.70
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 37,471.69 0.02 37,471.69 nan 4.42 4.80 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,470.66 0.02 37,470.66 BNW0354 4.96 2.38 5.45
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 37,452.26 0.02 37,452.26 nan 5.62 5.38 3.52
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 37,433.26 0.02 37,433.26 nan 10.69 9.88 3.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,421.97 0.02 37,421.97 nan 5.48 6.00 4.03
BAYTEX ENERGY CORP 144A Industrial Fixed Income 37,420.73 0.02 37,420.73 nan 8.50 8.50 3.85
WYNN MACAU LTD 144A Industrial Fixed Income 37,392.55 0.02 37,392.55 nan 6.33 5.63 2.80
BLOCK INC Industrial Fixed Income 37,390.02 0.02 37,390.02 nan 5.98 6.50 5.48
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 37,389.93 0.02 37,389.93 nan 8.07 9.50 2.73
FERRELLGAS LP 144A Industrial Fixed Income 37,338.31 0.02 37,338.31 nan 8.42 5.88 3.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,336.67 0.02 37,336.67 BRC1656 5.31 5.33 6.97
CVS HEALTH CORP Industrial Fixed Income 37,335.95 0.02 37,335.95 BYPFC45 6.23 5.13 11.55
ENCOMPASS HEALTH CORP Industrial Fixed Income 37,333.07 0.02 37,333.07 BK73CG1 4.93 4.50 2.38
ABBVIE INC Industrial Fixed Income 37,331.94 0.02 37,331.94 BJDRSG2 5.37 4.05 10.43
TREASURY NOTE Treasury Fixed Income 37,322.12 0.02 37,322.12 BMBYXD8 3.73 1.25 2.89
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 37,286.75 0.02 37,286.75 BKPQND6 5.41 5.13 3.73
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 37,285.48 0.02 37,285.48 nan 4.99 5.95 2.43
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 37,267.11 0.02 37,267.11 nan 5.46 5.22 0.12
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 37,240.95 0.02 37,240.95 nan 7.72 8.38 3.30
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 37,238.36 0.02 37,238.36 nan 8.10 8.95 5.38
SM ENERGY CO 144A Industrial Fixed Income 37,232.62 0.02 37,232.62 nan 7.03 6.75 3.43
TREASURY NOTE Treasury Fixed Income 37,204.41 0.02 37,204.41 BT5FJ16 3.77 4.38 1.91
PETROLEOS MEXICANOS MTN Agency Fixed Income 37,201.78 0.02 37,201.78 BGPYW91 9.76 6.35 9.47
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 37,198.04 0.01 37,198.04 nan 27.41 6.75 1.84
ABBVIE INC Industrial Fixed Income 37,191.18 0.01 37,191.18 BMCF8B3 4.36 3.20 4.03
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37,133.42 0.01 37,133.42 nan 5.64 5.65 7.27
AMWINS GROUP INC 144A Insurance Fixed Income 37,116.72 0.01 37,116.72 nan 5.80 6.38 3.14
OPEN TEXT CORP 144A Technology Fixed Income 37,115.42 0.01 37,115.42 nan 5.39 3.88 3.98
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,057.54 0.01 37,057.54 BF2RBB1 9.94 7.63 9.27
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 37,044.97 0.01 37,044.97 nan 5.59 6.50 2.35
NRG ENERGY INC 144A Utility Fixed Income 37,017.48 0.01 37,017.48 nan 5.69 5.75 3.48
NCL CORPORATION LTD 144A Industrial Fixed Income 37,004.72 0.01 37,004.72 nan 6.36 6.75 5.13
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 36,996.18 0.01 36,996.18 nan 8.63 9.50 3.22
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 36,949.87 0.01 36,949.87 nan 5.57 4.63 3.88
AVANTOR FUNDING INC 144A Industrial Fixed Income 36,947.46 0.01 36,947.46 nan 5.32 3.88 3.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,929.13 0.01 36,929.13 nan 5.02 2.00 6.85
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 36,920.87 0.01 36,920.87 nan 4.91 4.72 0.03
EVERGY INC Electric Fixed Income 36,915.27 0.01 36,915.27 nan 6.40 6.65 4.07
BALL CORPORATION Industrial Fixed Income 36,902.13 0.01 36,902.13 nan 6.00 6.88 2.37
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 36,891.61 0.01 36,891.61 nan 5.52 5.67 0.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,860.83 0.01 36,860.83 BYQ7R23 6.65 6.48 10.99
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 36,857.47 0.01 36,857.47 nan 6.27 5.76 0.10
PILGRIMS PRIDE CORP Industrial Fixed Income 36,843.40 0.01 36,843.40 nan 5.35 3.50 5.74
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,835.88 0.01 36,835.88 nan 7.06 7.75 6.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,805.15 0.01 36,805.15 BNG8Z25 5.29 5.72 5.80
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 36,801.83 0.01 36,801.83 BDGNMR4 4.99 5.00 0.02
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 36,798.45 0.01 36,798.45 BF2F610 6.15 6.35 2.73
CSC HOLDINGS LLC 144A Industrial Fixed Income 36,792.49 0.01 36,792.49 BGSQL08 20.07 7.50 2.22
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 36,783.66 0.01 36,783.66 nan 8.44 8.99 3.41
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,780.08 0.01 36,780.08 nan 8.25 8.38 3.10
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 36,772.14 0.01 36,772.14 nan 7.68 8.13 5.95
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 36,768.53 0.01 36,768.53 BK62T02 5.29 5.13 3.50
WESTPAC BANKING CORP Banking Fixed Income 36,759.94 0.01 36,759.94 nan 4.86 4.83 0.18
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 36,751.91 0.01 36,751.91 BK4VBV6 6.98 6.13 11.80
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36,730.68 0.01 36,730.68 nan 5.02 4.82 0.14
COREBRIDGE FINANCIAL INC Insurance Fixed Income 36,708.50 0.01 36,708.50 991XAH2 5.03 3.90 5.79
HYATT HOTELS CORP Industrial Fixed Income 36,668.06 0.01 36,668.06 nan 5.36 5.75 5.48
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 36,668.02 0.01 36,668.02 nan 5.78 5.88 3.43
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 36,657.69 0.01 36,657.69 nan 4.95 6.35 3.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,643.54 0.01 36,643.54 nan 5.26 5.51 7.23
SOTHEBYS 144A Industrial Fixed Income 36,613.20 0.01 36,613.20 nan 8.02 7.38 2.06
TREASURY NOTE Treasury Fixed Income 36,608.02 0.01 36,608.02 BM96PV8 4.03 1.88 6.07
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 36,601.45 0.01 36,601.45 nan 5.86 5.98 0.05
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 36,597.32 0.01 36,597.32 nan 6.99 8.50 3.79
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 36,579.51 0.01 36,579.51 nan 5.19 5.13 0.10
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 36,556.15 0.01 36,556.15 nan 8.42 8.13 3.62
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 36,548.83 0.01 36,548.83 nan 7.09 7.25 2.69
ESAB CORP 144A Industrial Fixed Income 36,523.79 0.01 36,523.79 nan 5.54 6.25 3.32
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,498.88 0.01 36,498.88 nan 4.29 1.50 4.17
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 36,463.38 0.01 36,463.38 BMCV9F2 5.21 4.88 1.85
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 36,460.24 0.01 36,460.24 BF08246 5.02 4.88 1.61
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 36,447.84 0.01 36,447.84 nan 5.53 5.59 0.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,443.34 0.01 36,443.34 nan 7.18 7.50 7.09
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 36,418.58 0.01 36,418.58 nan 4.96 4.82 0.18
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 36,412.07 0.01 36,412.07 nan 7.26 7.88 4.07
NRG ENERGY INC Utility Fixed Income 36,409.39 0.01 36,409.39 BF5J772 5.53 5.75 2.29
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 36,407.00 0.01 36,407.00 nan 7.46 8.25 3.86
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,402.94 0.01 36,402.94 BF0VM34 6.84 6.59 2.34
SABRE GLBL INC 144A Technology Fixed Income 36,400.67 0.01 36,400.67 2M1GG67 9.99 10.75 3.41
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 36,396.45 0.01 36,396.45 nan 5.68 6.25 4.07
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,369.07 0.01 36,369.07 BL9Y753 6.45 7.38 4.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,357.62 0.01 36,357.62 nan 4.82 4.75 0.19
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 36,355.28 0.01 36,355.28 nan 5.89 5.25 3.59
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 36,338.11 0.01 36,338.11 nan 4.69 5.04 0.13
LEVIATHAN BOND LTD Industrial Fixed Income 36,329.17 0.01 36,329.17 nan 6.91 6.50 1.79
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 36,325.89 0.01 36,325.89 BJLPZ01 5.53 6.13 3.92
CARDINAL HEALTH INC Industrial Fixed Income 36,314.69 0.01 36,314.69 nan 5.10 5.45 6.72
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 36,302.99 0.01 36,302.99 nan 5.68 6.25 4.59
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 36,298.90 0.01 36,298.90 nan 6.90 6.95 3.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 36,287.04 0.01 36,287.04 nan 4.85 6.42 1.86
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,272.33 0.01 36,272.33 nan 9.42 7.30 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 36,197.07 0.01 36,197.07 nan 5.28 4.50 5.69
CVS HEALTH CORP Industrial Fixed Income 36,188.96 0.01 36,188.96 BF3V2P3 4.55 4.30 2.53
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 36,183.62 0.01 36,183.62 nan 7.63 8.00 5.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,173.79 0.01 36,173.79 nan 4.20 2.00 4.08
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 36,164.95 0.01 36,164.95 nan 6.10 6.50 3.47
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 36,152.50 0.01 36,152.50 BF08257 7.14 5.00 1.59
AMC NETWORKS INC Industrial Fixed Income 36,147.96 0.01 36,147.96 nan 11.08 4.25 3.14
TREASURY NOTE Treasury Fixed Income 36,134.25 0.01 36,134.25 BN6ML41 3.73 4.13 2.12
TREASURY NOTE Treasury Fixed Income 36,127.74 0.01 36,127.74 BLB6SP4 3.75 0.50 1.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 36,110.07 0.01 36,110.07 nan 5.98 4.25 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36,102.64 0.01 36,102.64 nan 5.43 5.50 5.15
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 36,082.71 0.01 36,082.71 nan 5.25 4.38 3.46
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 36,074.43 0.01 36,074.43 BGT0PT6 8.71 8.75 4.18
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 36,018.90 0.01 36,018.90 BNBW7Y8 6.20 5.88 3.32
META PLATFORMS INC Industrial Fixed Income 35,963.81 0.01 35,963.81 BT3NPB4 5.66 5.40 14.04
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 35,950.18 0.01 35,950.18 nan 7.47 8.40 3.14
MGM RESORTS INTERNATIONAL Industrial Fixed Income 35,949.32 0.01 35,949.32 BJJZZW5 5.27 5.50 1.68
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 35,947.86 0.01 35,947.86 nan 9.25 6.13 0.68
GNMA2 30YR MBS Pass-Through Fixed Income 35,943.66 0.01 35,943.66 nan 5.19 4.00 5.43
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 35,937.77 0.01 35,937.77 BYWJVR6 5.80 5.50 2.29
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35,927.99 0.01 35,927.99 nan 5.12 5.05 7.45
CHEVRON USA INC Energy Fixed Income 35,926.04 0.01 35,926.04 nan 4.70 4.68 0.16
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 35,922.62 0.01 35,922.62 BDCWPQ5 5.92 4.50 1.04
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 35,914.69 0.01 35,914.69 nan 5.32 5.88 2.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,896.66 0.01 35,896.66 nan 5.06 2.50 6.56
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,887.75 0.01 35,887.75 nan 5.52 2.13 4.98
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 35,885.70 0.01 35,885.70 nan 6.11 6.25 6.98
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 35,870.59 0.01 35,870.59 nan 6.31 7.88 3.75
BANK OF MONTREAL Banking Fixed Income 35,833.38 0.01 35,833.38 nan 5.03 5.45 0.20
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 35,826.95 0.01 35,826.95 nan 7.38 8.13 3.54
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35,816.32 0.01 35,816.32 nan 5.03 5.11 0.10
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 35,801.69 0.01 35,801.69 nan 5.35 5.37 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 35,796.83 0.01 35,796.83 nan 4.95 2.50 6.29
ATLASSIAN CORP Technology Fixed Income 35,785.68 0.01 35,785.68 nan 5.19 5.50 6.94
PEPSICO INC Consumer Non-Cyclical Fixed Income 35,784.62 0.01 35,784.62 nan 4.80 4.70 0.13
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 35,769.99 0.01 35,769.99 nan 5.86 5.72 0.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 35,767.61 0.01 35,767.61 nan 5.81 6.00 4.62
GNMA2 30YR MBS Pass-Through Fixed Income 35,765.48 0.01 35,765.48 nan 5.04 2.00 6.31
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,764.89 0.01 35,764.89 nan 9.42 9.65 9.76
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 35,760.05 0.01 35,760.05 BDCPB11 5.58 4.00 0.84
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 35,738.29 0.01 35,738.29 BL545C0 5.44 4.50 3.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,730.93 0.01 35,730.93 BM96PS5 5.00 2.97 5.78
BOMBARDIER INC 144A Industrial Fixed Income 35,723.81 0.01 35,723.81 nan 5.81 6.00 2.36
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 35,721.31 0.01 35,721.31 BYWVG66 6.34 5.75 1.46
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 35,718.89 0.01 35,718.89 BFX7499 8.22 7.25 2.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,707.55 0.01 35,707.55 nan 4.84 3.50 5.23
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,670.02 0.01 35,670.02 nan 4.79 4.88 0.18
GNMA2 30YR Agency Fixed Rate Fixed Income 35,667.79 0.01 35,667.79 nan 4.93 3.00 5.55
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 35,664.50 0.01 35,664.50 nan 6.16 5.38 1.26
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 35,634.52 0.01 35,634.52 nan 5.21 4.25 4.07
EXTRA SPACE STORAGE LP Reits Fixed Income 35,620.76 0.01 35,620.76 nan 5.24 5.40 6.68
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,615.90 0.01 35,615.90 BKWCW07 12.17 9.13 7.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,614.70 0.01 35,614.70 BQNL6S1 5.62 5.52 7.14
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 35,609.11 0.01 35,609.11 BM8F7J8 6.03 4.88 3.42
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 35,592.83 0.01 35,592.83 BYWL2Y6 5.15 4.75 1.72
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 35,561.77 0.01 35,561.77 nan 5.86 6.25 4.43
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 35,551.74 0.01 35,551.74 nan 7.82 6.75 3.98
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 35,548.10 0.01 35,548.10 nan 4.85 5.02 0.05
METHANEX CORPORATION Industrial Fixed Income 35,523.44 0.01 35,523.44 BN13TV2 5.34 5.13 2.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,519.02 0.01 35,519.02 nan 4.96 2.62 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 35,516.40 0.01 35,516.40 nan 5.36 5.30 0.04
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 35,505.93 0.01 35,505.93 nan 7.18 8.25 3.64
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,499.33 0.01 35,499.33 nan 4.99 5.25 0.04
NOVELIS CORP 144A Industrial Fixed Income 35,457.62 0.01 35,457.62 nan 6.02 6.88 3.80
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,455.53 0.01 35,455.53 nan 7.01 5.80 2.05
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 35,444.69 0.01 35,444.69 nan 6.07 6.13 7.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,439.10 0.01 35,439.10 BD35XR0 8.11 5.65 10.83
GEO GROUP INC Industrial Fixed Income 35,418.76 0.01 35,418.76 nan 6.87 8.63 3.18
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,407.64 0.01 35,407.64 nan 6.06 4.25 2.96
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 35,401.38 0.01 35,401.38 99DQ02J 10.88 9.00 2.84
MGM RESORTS INTERNATIONAL Industrial Fixed Income 35,399.32 0.01 35,399.32 BMXWF12 5.20 4.75 2.99
METIS MERGER SUB LLC 144A Industrial Fixed Income 35,374.98 0.01 35,374.98 nan 7.11 6.50 3.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,364.64 0.01 35,364.64 nan 5.09 3.50 6.37
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 35,359.76 0.01 35,359.76 nan 5.64 5.88 4.09
TREASURY NOTE Treasury Fixed Income 35,357.64 0.01 35,357.64 BQB9KG3 4.07 4.13 6.28
DUKE ENERGY PROGRESS LLC Utility Fixed Income 35,348.36 0.01 35,348.36 nan 4.82 5.25 6.22
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 35,333.53 0.01 35,333.53 nan 5.13 5.01 0.11
NAVIENT CORP Financial Institutions Fixed Income 35,321.45 0.01 35,321.45 nan 5.30 5.00 1.60
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35,318.68 0.01 35,318.68 nan 4.92 4.85 6.86
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,311.79 0.01 35,311.79 BD35XS1 5.15 4.85 2.08
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 35,307.07 0.01 35,307.07 BMD7LD1 5.26 4.00 2.85
WALT DISNEY CO Industrial Fixed Income 35,298.67 0.01 35,298.67 BKPTBZ3 5.15 6.65 8.61
BARCLAYS PLC (FRN) Banking Fixed Income 35,294.52 0.01 35,294.52 nan 5.85 6.17 0.20
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 35,293.95 0.01 35,293.95 BPNXJ81 9.28 7.95 2.95
HOWARD HUGHES CORP 144A Financial Other Fixed Income 35,276.20 0.01 35,276.20 nan 5.66 5.38 2.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35,270.13 0.01 35,270.13 nan 5.80 5.38 0.04
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 35,257.94 0.01 35,257.94 nan 5.32 5.40 0.01
TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,253.34 0.01 35,253.34 B2Q3T87 7.32 7.25 8.02
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 35,251.27 0.01 35,251.27 nan 6.07 6.75 3.53
GEORGIA POWER COMPANY Electric Fixed Income 35,236.00 0.01 35,236.00 nan 4.88 4.58 0.22
BANK OF AMERICA CORP Financial Institutions Fixed Income 35,228.48 0.01 35,228.48 BNZKS67 4.93 2.30 5.47
ROYALTY PHARMA PLC Industrial Fixed Income 35,220.77 0.01 35,220.77 nan 4.67 5.15 3.67
REWORLD HOLDING CORP 144A Industrial Fixed Income 35,199.79 0.01 35,199.79 BMYT7R2 6.25 4.88 3.89
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 35,196.98 0.01 35,196.98 nan 5.19 5.17 0.06
TREASURY NOTE Treasury Fixed Income 35,177.98 0.01 35,177.98 BTJX0Q8 3.82 4.13 1.59
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 35,175.94 0.01 35,175.94 nan 6.41 6.60 7.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 35,175.42 0.01 35,175.42 BLNMFD7 4.81 4.65 6.33
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 35,168.15 0.01 35,168.15 BMXWDZ2 5.16 4.25 2.14
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 35,161.73 0.01 35,161.73 nan 5.88 6.50 3.80
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 35,150.28 0.01 35,150.28 BLFBYH9 7.12 7.13 5.54
GRIFOLS SA 144A Industrial Fixed Income 35,103.47 0.01 35,103.47 nan 6.16 4.75 2.97
HSBC HOLDINGS PLC FRN Banking Fixed Income 35,092.14 0.01 35,092.14 nan 5.56 5.34 0.13
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 35,074.21 0.01 35,074.21 BDR7P87 5.38 4.60 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35,044.09 0.01 35,044.09 nan 5.49 5.50 4.87
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 35,043.50 0.01 35,043.50 nan 8.00 7.63 5.21
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 34,967.73 0.01 34,967.73 BM9SJS9 5.87 4.88 3.46
GAP INC 144A Industrial Fixed Income 34,952.39 0.01 34,952.39 nan 5.72 3.63 3.83
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 34,938.60 0.01 34,938.60 BKPGWS4 5.49 3.34 1.17
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 34,936.09 0.01 34,936.09 nan 5.07 5.07 0.19
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 34,892.72 0.01 34,892.72 BFFY9P9 5.11 4.25 2.20
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,881.89 0.01 34,881.89 BKY5H43 4.68 2.55 5.18
COUSINS PROPERTIES LP Reits Fixed Income 34,866.47 0.01 34,866.47 nan 5.52 5.88 7.01
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 34,865.26 0.01 34,865.26 BNXL5S3 6.52 4.50 2.59
OCP SA RegS Agency Fixed Income 34,845.57 0.01 34,845.57 nan 7.53 7.50 11.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,844.44 0.01 34,844.44 nan 5.08 2.00 7.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,805.40 0.01 34,805.40 nan 5.09 2.00 6.94
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 34,771.13 0.01 34,771.13 nan 7.69 4.63 1.11
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 34,746.63 0.01 34,746.63 BD3MMN0 5.36 4.75 2.32
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,742.00 0.01 34,742.00 nan 5.94 5.88 5.61
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,720.39 0.01 34,720.39 nan 5.01 3.75 3.50
PARKLAND CORP 144A Industrial Fixed Income 34,696.33 0.01 34,696.33 nan 5.60 4.50 3.77
GNMA2 30YR Agency Fixed Rate Fixed Income 34,691.24 0.01 34,691.24 nan 5.49 5.50 3.51
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34,690.69 0.01 34,690.69 nan 5.14 4.95 4.20
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,690.48 0.01 34,690.48 BJLBK48 6.01 4.50 1.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34,684.94 0.01 34,684.94 nan 4.82 5.27 0.01
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 34,682.50 0.01 34,682.50 nan 5.31 5.51 0.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,668.12 0.01 34,668.12 BMDLPL9 5.17 5.25 6.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,655.32 0.01 34,655.32 BLB0WL0 9.52 6.25 6.49
BOEING CO Industrial Fixed Income 34,653.29 0.01 34,653.29 BM8R6Q4 6.38 5.93 13.97
DISH DBS CORP Industrial Fixed Income 34,651.77 0.01 34,651.77 nan 20.24 7.38 2.34
NRG ENERGY INC 144A Utility Fixed Income 34,643.04 0.01 34,643.04 BK5NCB8 5.41 5.25 3.53
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,637.63 0.01 34,637.63 nan 5.04 3.50 3.31
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,606.72 0.01 34,606.72 nan 5.53 5.43 7.44
TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,573.15 0.01 34,573.15 nan 7.35 7.25 5.34
AMERICAN HOMES 4 RENT LP Reits Fixed Income 34,539.08 0.01 34,539.08 nan 5.38 5.50 6.90
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 34,533.90 0.01 34,533.90 BD2BVC0 5.45 5.00 2.35
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 34,516.70 0.01 34,516.70 nan 5.23 5.04 0.06
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 34,516.70 0.01 34,516.70 nan 5.25 5.17 0.02
INEOS FINANCE PLC 144A Industrial Fixed Income 34,491.41 0.01 34,491.41 nan 7.35 7.50 3.21
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 34,487.28 0.01 34,487.28 BK60MT6 5.86 5.75 2.28
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 34,486.47 0.01 34,486.47 BMGWP75 5.90 5.88 2.89
METHANEX CORPORATION Industrial Fixed Income 34,474.10 0.01 34,474.10 nan 5.63 5.25 3.92
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 34,462.60 0.01 34,462.60 nan 10.67 3.60 7.09
STATION CASINOS LLC 144A Industrial Fixed Income 34,438.89 0.01 34,438.89 nan 5.26 4.50 2.41
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,409.45 0.01 34,409.45 nan 10.57 7.50 9.15
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 34,394.25 0.01 34,394.25 nan 7.24 6.63 3.30
ECOPETROL SA Agency Fixed Income 34,349.76 0.01 34,349.76 BNT8FL1 7.83 4.63 5.24
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 34,348.48 0.01 34,348.48 BL9Y8P0 6.57 5.75 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,348.33 0.01 34,348.33 nan 5.13 2.50 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 34,296.39 0.01 34,296.39 BNDSYX2 5.67 5.30 14.06
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 34,292.67 0.01 34,292.67 nan 7.96 7.63 3.73
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,283.86 0.01 34,283.86 nan 5.09 2.94 1.86
PIKE CORP 144A Industrial Other Fixed Income 34,267.50 0.01 34,267.50 nan 5.59 5.50 2.83
PARKLAND CORP 144A Industrial Fixed Income 34,266.57 0.01 34,266.57 nan 5.64 4.63 4.23
TREASURY NOTE Treasury Fixed Income 34,255.70 0.01 34,255.70 BMV9TY6 3.75 0.50 2.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34,243.61 0.01 34,243.61 nan 4.98 4.81 0.19
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 34,239.01 0.01 34,239.01 BKML055 4.96 4.00 2.35
PETROLEOS MEXICANOS Agency Fixed Income 34,236.57 0.01 34,236.57 B3XJ8P5 9.82 6.50 8.64
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 34,224.11 0.01 34,224.11 BK6WVJ5 5.38 5.00 1.96
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 34,216.86 0.01 34,216.86 nan 5.84 5.80 13.84
MERCER INTERNATIONAL INC. Industrial Fixed Income 34,186.83 0.01 34,186.83 nan 11.86 5.13 3.03
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 34,170.75 0.01 34,170.75 BP48640 6.39 5.50 3.72
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 34,164.75 0.01 34,164.75 nan 5.19 6.34 5.81
CHEMOURS COMPANY 144A Industrial Fixed Income 34,083.99 0.01 34,083.99 nan 8.04 5.75 3.01
BAT CAPITAL CORP Industrial Fixed Income 34,073.77 0.01 34,073.77 BRZWBR3 5.14 6.42 6.21
TREASURY NOTE Treasury Fixed Income 34,069.03 0.01 34,069.03 BM9BQW1 3.73 1.25 2.83
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 34,058.80 0.01 34,058.80 BN7NDB4 5.17 3.63 3.34
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34,050.98 0.01 34,050.98 nan 4.87 0.60 0.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 34,050.26 0.01 34,050.26 BJKRP31 5.86 5.75 1.55
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 34,011.27 0.01 34,011.27 nan 5.36 5.95 6.17
AMGEN INC Industrial Fixed Income 33,993.85 0.01 33,993.85 BDRVZ12 5.83 4.66 13.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,992.99 0.01 33,992.99 BRC15R1 5.29 5.32 6.97
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 33,985.60 0.01 33,985.60 BM8C3G8 7.80 8.13 2.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,958.32 0.01 33,958.32 nan 4.93 4.90 0.16
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 33,935.80 0.01 33,935.80 nan 7.46 5.38 2.47
NATWEST GROUP PLC (FRN) Banking Fixed Income 33,907.12 0.01 33,907.12 nan 5.57 5.61 0.12
NAVIENT CORP Financial Institutions Fixed Income 33,895.79 0.01 33,895.79 nan 6.21 5.50 3.26
CELANESE US HOLDINGS LLC Industrial Fixed Income 33,891.92 0.01 33,891.92 nan 6.01 6.50 4.02
SERVICE PROPERTIES TRUST Reits Fixed Income 33,859.43 0.01 33,859.43 nan 7.22 8.38 3.33
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 33,829.17 0.01 33,829.17 BMPRDM2 4.75 3.00 3.35
MADISON IAQ LLC 144A Industrial Fixed Income 33,828.13 0.01 33,828.13 BM9PWZ8 5.29 4.13 2.73
BOYNE USA INC 144A Industrial Fixed Income 33,820.83 0.01 33,820.83 nan 5.65 4.75 3.47
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 33,818.92 0.01 33,818.92 nan 6.17 6.25 3.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,811.59 0.01 33,811.59 nan 4.78 2.50 7.85
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 33,804.26 0.01 33,804.26 BPY3HY2 6.54 6.10 10.73
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 33,803.49 0.01 33,803.49 B0WLS73 7.21 5.80 1.17
ORACLE CORPORATION Technology Fixed Income 33,784.05 0.01 33,784.05 BLGXM69 6.16 6.90 12.77
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,776.97 0.01 33,776.97 nan 5.21 4.38 2.37
RHP HOTEL PROPERTIES LP Reits Fixed Income 33,764.63 0.01 33,764.63 BMX0NL2 5.08 4.75 2.13
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 33,745.04 0.01 33,745.04 BYVW206 6.59 5.13 2.25
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,701.54 0.01 33,701.54 BJX8NT3 5.20 5.25 3.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,693.71 0.01 33,693.71 nan 5.28 5.83 6.81
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 33,680.36 0.01 33,680.36 nan 5.91 6.60 0.22
CITIGROUP INC Financial Institutions Fixed Income 33,679.61 0.01 33,679.61 BMJ0DB6 5.67 6.17 6.21
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 33,652.76 0.01 33,652.76 nan 5.58 5.30 4.27
DUKE ENERGY INDIANA LLC Utility Fixed Income 33,626.77 0.01 33,626.77 nan 5.80 5.40 13.74
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 33,624.64 0.01 33,624.64 BMZPWN0 15.58 7.50 2.86
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 33,600.38 0.01 33,600.38 nan 7.01 9.00 3.68
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,590.59 0.01 33,590.59 nan 4.84 3.88 2.24
MARS INC 144A Industrial Fixed Income 33,587.96 0.01 33,587.96 nan 4.54 4.80 4.10
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 33,587.70 0.01 33,587.70 nan 4.84 5.19 0.14
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 33,587.30 0.01 33,587.30 nan 6.15 6.75 5.50
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,569.86 0.01 33,569.86 BF2FTH7 7.00 6.50 11.17
TRANSDIGM INC Industrial Fixed Income 33,569.75 0.01 33,569.75 nan 5.45 4.88 3.43
HDFC BANK LTD RegS Financial Institutions Fixed Income 33,561.28 0.01 33,561.28 BN6SDP4 6.80 3.70 1.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,553.17 0.01 33,553.17 nan 5.49 5.50 4.87
DARDEN RESTAURANTS INC Industrial Fixed Income 33,541.49 0.01 33,541.49 nan 5.32 6.30 6.39
TREASURY NOTE Treasury Fixed Income 33,533.16 0.01 33,533.16 BKRM4B7 3.87 1.75 1.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,524.93 0.01 33,524.93 nan 5.13 2.50 6.58
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 33,514.61 0.01 33,514.61 nan 10.60 9.50 5.90
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 33,490.29 0.01 33,490.29 nan 6.00 8.00 1.51
ORACLE CORPORATION Technology Fixed Income 33,482.32 0.01 33,482.32 BMD7RQ6 6.02 3.60 14.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 33,480.05 0.01 33,480.05 nan 7.71 6.75 3.96
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 33,477.54 0.01 33,477.54 nan 8.21 10.50 2.41
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 33,474.49 0.01 33,474.49 nan 11.05 12.75 2.64
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 33,467.94 0.01 33,467.94 nan 4.65 3.70 3.97
WHITE CAP BUYER LLC 144A Industrial Fixed Income 33,467.05 0.01 33,467.05 BL68NC7 7.04 6.88 2.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,464.10 0.01 33,464.10 nan 4.28 2.00 3.61
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,458.63 0.01 33,458.63 nan 6.12 6.50 6.02
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 33,448.27 0.01 33,448.27 nan 6.36 7.75 2.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,442.71 0.01 33,442.71 BMW2G98 5.77 4.25 13.75
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 33,386.72 0.01 33,386.72 nan 5.80 4.75 3.93
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,383.92 0.01 33,383.92 BJLBK37 6.67 5.63 5.09
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 33,364.95 0.01 33,364.95 BNT8VZ7 5.72 4.00 3.64
COTERRA ENERGY INC Industrial Fixed Income 33,354.06 0.01 33,354.06 nan 5.54 5.60 6.73
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 33,353.27 0.01 33,353.27 nan 8.28 8.75 3.18
VMWARE LLC Technology Fixed Income 33,342.40 0.01 33,342.40 nan 4.66 4.70 4.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,342.12 0.01 33,342.12 nan 5.18 5.77 6.84
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 33,327.65 0.01 33,327.65 BJVN8K6 11.26 4.63 3.45
DTE ELECTRIC COMPANY Utility Fixed Income 33,309.01 0.01 33,309.01 nan 4.98 5.20 6.83
LIGHTNING POWER LLC 144A Utility Fixed Income 33,282.55 0.01 33,282.55 nan 6.33 7.25 5.43
VENTAS REALTY LP Reits Fixed Income 33,272.94 0.01 33,272.94 nan 5.26 5.63 6.85
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,252.97 0.01 33,252.97 nan 6.21 3.90 13.77
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 33,244.72 0.01 33,244.72 BGQVRL8 5.47 6.25 1.42
SUNOCO LP Industrial Fixed Income 33,237.49 0.01 33,237.49 nan 5.45 4.50 4.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,217.99 0.01 33,217.99 nan 5.16 4.75 3.56
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,217.54 0.01 33,217.54 B9BMNF3 5.83 5.25 10.91
UBS GROUP AG 144A Financial Institutions Fixed Income 33,215.12 0.01 33,215.12 BNBVCQ2 5.43 6.54 5.60
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 33,194.47 0.01 33,194.47 nan 10.31 9.90 3.49
CHEVRON USA INC Energy Fixed Income 33,192.70 0.01 33,192.70 nan 4.83 4.79 0.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,173.31 0.01 33,173.31 nan 5.08 2.00 7.05
COMCAST CORPORATION Industrial Fixed Income 33,172.79 0.01 33,172.79 BQ7XHB3 5.88 2.89 15.45
VICI PROPERTIES LP Industrial Fixed Income 33,160.92 0.01 33,160.92 nan 4.85 4.95 4.03
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,157.61 0.01 33,157.61 BKTMHD8 5.91 5.38 3.82
RADIATE HOLDCO LLC 144A Industrial Fixed Income 33,153.07 0.01 33,153.07 BM9LQB0 19.10 4.50 1.08
TREASURY NOTE Treasury Fixed Income 33,119.48 0.01 33,119.48 BP489T6 3.74 3.63 2.74
NEWELL BRANDS INC Industrial Fixed Income 33,098.51 0.01 33,098.51 nan 7.18 6.38 4.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,075.17 0.01 33,075.17 nan 5.29 6.63 6.41
STATE STREET CORP (FRN) Banking Fixed Income 33,070.78 0.01 33,070.78 nan 5.15 4.96 0.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,058.22 0.01 33,058.22 BQWR431 5.16 5.34 6.69
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 33,047.56 0.01 33,047.56 BMWS414 5.15 3.38 3.31
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 33,038.69 0.01 33,038.69 BL54B77 5.05 3.88 2.91
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 33,022.08 0.01 33,022.08 nan 5.93 6.50 2.87
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 33,007.46 0.01 33,007.46 nan 13.33 11.00 3.51
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 32,992.93 0.01 32,992.93 nan 5.88 4.63 2.68
GNMA2 30YR MBS Pass-Through Fixed Income 32,976.02 0.01 32,976.02 nan 5.47 6.50 2.68
SNAP INC 144A Industrial Fixed Income 32,970.07 0.01 32,970.07 nan 6.50 6.88 5.78
VISA INC Technology Fixed Income 32,964.06 0.01 32,964.06 BYPHFN1 5.43 4.30 12.86
LBM ACQUISITION LLC 144A Industrial Fixed Income 32,947.34 0.01 32,947.34 nan 11.25 6.25 2.94
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 32,931.80 0.01 32,931.80 nan 5.37 5.13 0.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,916.41 0.01 32,916.41 nan 5.02 2.00 6.85
AT&T INC Industrial Fixed Income 32,915.27 0.01 32,915.27 nan 5.02 2.55 7.34
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 32,871.40 0.01 32,871.40 nan 5.02 4.00 2.85
NCR VOYIX CORP 144A Technology Fixed Income 32,870.07 0.01 32,870.07 nan 5.36 5.00 2.94
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 32,844.76 0.01 32,844.76 nan 5.35 5.90 6.04
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,838.24 0.01 32,838.24 nan 6.40 7.88 3.85
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 32,812.63 0.01 32,812.63 BFYV7L3 5.34 5.00 2.39
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 32,811.48 0.01 32,811.48 nan 6.66 4.38 3.99
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 32,810.05 0.01 32,810.05 nan 6.38 7.88 2.89
BPCE SA (FRN) MTN 144A Banking Fixed Income 32,792.81 0.01 32,792.81 nan 5.74 6.30 0.05
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 32,776.57 0.01 32,776.57 nan 11.88 9.63 3.46
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,770.54 0.01 32,770.54 nan 6.74 5.45 5.72
OLIN CORP Industrial Fixed Income 32,735.01 0.01 32,735.01 BKFH1M4 5.91 5.63 3.53
VOYAGER PARENT LLC 144A Industrial Fixed Income 32,731.85 0.01 32,731.85 nan 8.50 9.25 5.08
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 32,722.10 0.01 32,722.10 nan 5.12 5.20 0.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 32,695.23 0.01 32,695.23 nan 7.61 8.50 2.47
AUTOZONE INC Industrial Fixed Income 32,691.30 0.01 32,691.30 nan 5.09 6.55 6.43
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 32,666.20 0.01 32,666.20 BNQQSJ7 6.36 7.05 2.79
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 32,645.14 0.01 32,645.14 nan 5.77 4.50 2.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,636.40 0.01 32,636.40 BJ52177 5.35 5.45 9.32
LABL INC 144A Industrial Fixed Income 32,627.23 0.01 32,627.23 BJQXGR4 13.07 10.50 1.70
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32,600.19 0.01 32,600.19 nan 5.81 5.35 0.15
WYNN MACAU LTD RegS Industrial Fixed Income 32,590.33 0.01 32,590.33 nan 6.45 5.13 3.90
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 32,581.90 0.01 32,581.90 nan 8.14 9.13 5.85
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 32,555.89 0.01 32,555.89 nan 4.84 5.00 6.43
GNMA2 30YR MBS Pass-Through Fixed Income 32,549.91 0.01 32,549.91 nan 5.22 4.50 5.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32,492.90 0.01 32,492.90 nan 5.08 5.25 0.07
NNN REIT INC Reits Fixed Income 32,486.68 0.01 32,486.68 nan 5.24 5.50 7.02
NABORS INDUSTRIES INC 144A Industrial Fixed Income 32,465.66 0.01 32,465.66 nan 8.12 7.38 1.71
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 32,453.95 0.01 32,453.95 BRX92H3 5.75 6.25 13.52
MINERAL RESOURCES LTD 144A Industrial Fixed Income 32,426.59 0.01 32,426.59 BJXP2N1 8.40 8.13 1.66
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 32,417.31 0.01 32,417.31 nan 5.59 5.36 0.24
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,410.45 0.01 32,410.45 nan 6.81 5.25 5.93
ABBOTT LABORATORIES Industrial Fixed Income 32,405.75 0.01 32,405.75 BYQHX58 5.41 4.90 12.81
TREASURY NOTE Treasury Fixed Income 32,403.11 0.01 32,403.11 BPQGCQ6 3.82 3.50 4.14
HCA INC Consumer Non-Cyclical Fixed Income 32,400.24 0.01 32,400.24 nan 5.11 5.21 0.17
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,400.17 0.01 32,400.17 nan 9.06 7.05 4.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 32,370.24 0.01 32,370.24 nan 10.70 9.75 2.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32,325.64 0.01 32,325.64 BMFS3F8 5.64 5.45 13.98
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 32,304.87 0.01 32,304.87 nan 5.72 5.95 7.18
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 32,301.95 0.01 32,301.95 nan 5.42 4.63 3.88
MEG ENERGY CORP 144A Industrial Fixed Income 32,268.06 0.01 32,268.06 nan 5.95 5.88 3.12
TALOS PRODUCTION INC 144A Industrial Fixed Income 32,264.79 0.01 32,264.79 nan 8.36 9.00 2.93
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 32,254.42 0.01 32,254.42 nan 5.96 6.88 3.37
AT&T INC Industrial Fixed Income 32,245.13 0.01 32,245.13 BX2KBF0 5.20 4.50 7.78
CIGNA GROUP Industrial Fixed Income 32,215.66 0.01 32,215.66 BKPHS34 5.99 4.90 13.04
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 32,190.55 0.01 32,190.55 nan 4.88 4.92 0.12
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 32,190.52 0.01 32,190.52 BKBZF08 7.08 5.38 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,188.98 0.01 32,188.98 nan 4.75 2.00 8.03
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 32,180.80 0.01 32,180.80 nan 4.93 4.87 0.09
BANK OF MONTREAL MTN Banking Fixed Income 32,141.78 0.01 32,141.78 nan 4.98 4.92 0.22
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 32,108.17 0.01 32,108.17 nan 7.64 4.00 1.80
CORNING INC Technology Fixed Income 32,103.10 0.01 32,103.10 nan 6.06 5.45 15.92
CITIGROUP INC (FRN) Banking Fixed Income 32,100.33 0.01 32,100.33 nan 5.40 5.45 0.12
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 32,091.19 0.01 32,091.19 BMF1DG8 7.82 5.00 3.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,080.62 0.01 32,080.62 BNZKG63 4.98 2.24 5.47
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 32,073.32 0.01 32,073.32 B2RDM21 5.25 6.38 8.89
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 32,068.40 0.01 32,068.40 nan 5.97 5.00 3.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,037.03 0.01 32,037.03 nan 5.79 5.56 11.60
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 32,022.26 0.01 32,022.26 BNG46T7 6.48 5.50 3.33
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,019.18 0.01 32,019.18 nan 7.00 5.63 6.74
TKC HOLDINGS 144A Industrial Fixed Income 32,015.78 0.01 32,015.78 nan 9.64 10.50 3.11
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 32,012.11 0.01 32,012.11 BMTR8W3 5.49 2.65 5.76
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32,002.80 0.01 32,002.80 nan 5.24 5.05 0.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,979.33 0.01 31,979.33 nan 5.11 2.00 6.86
MOTOROLA SOLUTIONS INC Technology Fixed Income 31,965.36 0.01 31,965.36 BLB5ZP0 4.72 2.30 4.94
ESSENTIAL UTILITIES INC Utility Other Fixed Income 31,960.16 0.01 31,960.16 nan 5.26 5.38 6.64
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,953.77 0.01 31,953.77 nan 5.33 5.66 7.42
HP INC Technology Fixed Income 31,950.72 0.01 31,950.72 nan 5.70 6.10 7.29
DUKE ENERGY FLORIDA LLC Utility Fixed Income 31,950.35 0.01 31,950.35 BN12KG1 5.82 6.20 13.55
SCIL IV LLC 144A Industrial Fixed Income 31,949.94 0.01 31,949.94 nan 5.98 5.38 1.27
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,945.12 0.01 31,945.12 nan 4.51 4.00 4.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,924.51 0.01 31,924.51 nan 5.37 5.50 5.08
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 31,920.81 0.01 31,920.81 BN72CG9 7.70 8.00 3.34
NATWEST GROUP PLC Banking Fixed Income 31,878.45 0.01 31,878.45 nan 5.56 5.40 0.14
ACRISURE LLC 144A Insurance Fixed Income 31,854.93 0.01 31,854.93 nan 5.61 4.25 3.26
CI FINANCIAL CORP Financial Institutions Fixed Income 31,848.04 0.01 31,848.04 nan 5.78 3.20 4.88
GENESIS ENERGY LP Industrial Fixed Income 31,847.52 0.01 31,847.52 nan 6.80 8.25 2.95
NOVELIS CORP 144A Industrial Fixed Income 31,830.66 0.01 31,830.66 nan 4.45 3.25 1.33
CALPINE CORP 144A Utility Fixed Income 31,821.92 0.01 31,821.92 nan 5.07 4.63 3.21
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 31,805.30 0.01 31,805.30 nan 5.54 4.36 0.06
HERC HOLDINGS INC 144A Industrial Fixed Income 31,801.94 0.01 31,801.94 nan 6.00 7.00 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 31,790.22 0.01 31,790.22 B88F2Y0 5.85 4.65 11.14
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 31,783.46 0.01 31,783.46 nan 7.33 9.25 2.94
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 31,779.48 0.01 31,779.48 nan 5.34 5.63 6.28
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,768.72 0.01 31,768.72 nan 4.96 4.88 0.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31,741.70 0.01 31,741.70 nan 5.23 5.00 5.51
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,732.02 0.01 31,732.02 nan 6.43 6.00 6.94
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 31,723.67 0.01 31,723.67 nan 6.90 3.38 2.25
GENESIS ENERGY LP Industrial Fixed Income 31,694.81 0.01 31,694.81 nan 7.20 7.75 2.25
YPF SA RegS Agency Fixed Income 31,686.52 0.01 31,686.52 nan 7.53 9.50 2.67
GENERAL ELECTRIC CO MTN Industrial Fixed Income 31,682.85 0.01 31,682.85 B2NJ7Z1 5.21 5.88 8.72
ARTHUR J GALLAGHER & CO Insurance Fixed Income 31,674.98 0.01 31,674.98 nan 5.20 5.45 6.93
WELLS FARGO BANK NA (FRN) Banking Fixed Income 31,673.63 0.01 31,673.63 nan 5.12 5.12 0.01
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 31,652.94 0.01 31,652.94 nan 5.76 7.25 3.23
CCO HOLDINGS LLC 144A Industrial Fixed Income 31,645.12 0.01 31,645.12 nan 5.93 4.50 6.47
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 31,642.20 0.01 31,642.20 nan 5.03 4.05 4.06
COMMSCOPE LLC 144A Technology Fixed Income 31,636.74 0.01 31,636.74 BM8MKY5 7.96 7.13 2.56
PFIZER INC Industrial Fixed Income 31,574.23 0.01 31,574.23 B65HZL3 5.34 7.20 8.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 31,562.58 0.01 31,562.58 BKVJXG2 6.49 6.25 2.00
T-MOBILE USA INC Industrial Fixed Income 31,559.41 0.01 31,559.41 BN0ZMM1 5.93 4.50 13.54
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 31,553.33 0.01 31,553.33 nan 6.62 6.63 1.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,541.32 0.01 31,541.32 BS55CQ5 8.51 4.95 7.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,528.83 0.01 31,528.83 BKVKP92 4.88 2.58 5.26
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 31,514.25 0.01 31,514.25 nan 10.24 5.05 9.55
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 31,505.70 0.01 31,505.70 nan 11.91 8.75 2.50
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,487.81 0.01 31,487.81 nan 6.63 4.00 13.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,454.21 0.01 31,454.21 nan 5.16 6.56 6.42
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,378.54 0.01 31,378.54 BNFZXP6 4.85 5.57 2.75
UNION ELECTRIC CO Utility Fixed Income 31,371.77 0.01 31,371.77 BMXMYJ3 5.78 5.45 13.68
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,351.77 0.01 31,351.77 nan 5.14 5.34 0.16
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 31,322.51 0.01 31,322.51 nan 5.20 5.07 0.07
AMAZON.COM INC Industrial Fixed Income 31,308.53 0.01 31,308.53 BFMLMY3 5.47 4.05 13.37
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,305.09 0.01 31,305.09 nan 5.25 5.85 6.82
UNITI GROUP LP 144A Industrial Fixed Income 31,298.37 0.01 31,298.37 nan 7.80 6.00 3.77
GCI LLC 144A Industrial Fixed Income 31,285.02 0.01 31,285.02 BMDLN59 5.97 4.75 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 31,279.05 0.01 31,279.05 nan 5.46 5.50 3.57
GOEASY LTD 144A Financial Institutions Fixed Income 31,274.07 0.01 31,274.07 nan 6.82 7.63 3.30
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 31,272.37 0.01 31,272.37 BMV33K2 6.76 4.38 4.85
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 31,260.00 0.01 31,260.00 nan 7.96 8.88 4.81
TELECOM ARGENTINA SA RegS Industrial Fixed Income 31,253.91 0.01 31,253.91 nan 8.54 9.50 3.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31,252.18 0.01 31,252.18 nan 5.33 3.00 5.76
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 31,246.92 0.01 31,246.92 nan 5.53 5.69 0.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,245.30 0.01 31,245.30 B39F3N0 5.28 6.40 8.88
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 31,244.49 0.01 31,244.49 nan 4.95 5.02 0.07
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,243.12 0.01 31,243.12 nan 4.31 2.00 3.69
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 31,239.35 0.01 31,239.35 BF243X8 5.66 3.50 5.34
MORGAN STANLEY (FRN) MTN Banking Fixed Income 31,224.98 0.01 31,224.98 nan 5.53 4.40 0.03
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 31,217.39 0.01 31,217.39 nan 6.60 3.10 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,207.68 0.01 31,207.68 nan 5.34 5.00 6.47
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 31,195.72 0.01 31,195.72 nan 5.00 5.04 0.23
MARB BONDCO PLC RegS Industrial Fixed Income 31,194.12 0.01 31,194.12 nan 6.46 3.95 4.79
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31,185.97 0.01 31,185.97 nan 4.92 5.01 0.05
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 31,170.41 0.01 31,170.41 nan 5.27 5.55 6.34
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31,168.90 0.01 31,168.90 nan 5.36 5.23 0.12
ABBVIE INC Industrial Fixed Income 31,163.73 0.01 31,163.73 nan 4.87 5.05 6.90
ORGANON & CO 144A Industrial Fixed Income 31,157.50 0.01 31,157.50 nan 8.02 5.13 4.82
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 31,153.00 0.01 31,153.00 BF032N0 8.59 7.38 9.99
LAMAR MEDIA CORP Industrial Fixed Income 31,140.94 0.01 31,140.94 nan 5.03 3.75 2.43
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,109.44 0.01 31,109.44 nan 5.32 5.61 7.45
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 31,092.59 0.01 31,092.59 nan 8.04 7.78 3.37
MASTERCARD INC Technology Fixed Income 31,066.49 0.01 31,066.49 nan 4.87 4.78 0.22
NABORS INDUSTRIES INC 144A Industrial Fixed Income 31,039.37 0.01 31,039.37 nan 10.46 9.13 3.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,965.24 0.01 30,965.24 nan 5.77 5.52 14.14
HUNT CO INC 144A Financial Institutions Fixed Income 30,953.60 0.01 30,953.60 BMD5CB0 6.41 5.25 3.35
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 30,943.71 0.01 30,943.71 nan 15.64 9.50 3.22
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 30,918.15 0.01 30,918.15 BP2Q0C2 5.73 3.30 14.83
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,909.45 0.01 30,909.45 BKQVML1 7.09 7.25 10.04
CITIGROUP INC Financial Institutions Fixed Income 30,904.40 0.01 30,904.40 BJN59J6 5.25 6.27 5.89
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 30,896.66 0.01 30,896.66 nan 6.08 6.50 5.23
HEALTHEQUITY INC 144A Technology Fixed Income 30,887.17 0.01 30,887.17 BM8SKG5 5.33 4.50 3.78
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 30,886.06 0.01 30,886.06 nan 4.86 5.32 0.10
ALTICE FINANCING SA RegS Industrial Fixed Income 30,881.84 0.01 30,881.84 BJVLRY7 17.58 5.00 2.15
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,869.89 0.01 30,869.89 nan 5.73 6.50 6.28
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 30,855.24 0.01 30,855.24 BJ5S5W8 5.55 5.50 1.64
AMERICAN HOMES 4 RENT LP Reits Fixed Income 30,833.58 0.01 30,833.58 nan 5.41 5.25 7.41
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,828.81 0.01 30,828.81 nan 6.52 7.75 4.91
CARVANA CO 144A Industrial Fixed Income 30,828.39 0.01 30,828.39 nan 7.82 11.00 3.80
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 30,803.80 0.01 30,803.80 nan 6.00 6.00 1.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,793.40 0.01 30,793.40 nan 5.16 5.08 0.20
CENTERPOINT ENERGY INC Utility Fixed Income 30,781.03 0.01 30,781.03 BRK15B7 6.54 6.70 4.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,766.12 0.01 30,766.12 nan 5.80 5.73 13.78
TREASURY NOTE Treasury Fixed Income 30,760.85 0.01 30,760.85 BPSLLY0 4.04 2.88 6.12
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 30,746.96 0.01 30,746.96 BKRKNH0 22.92 12.25 1.16
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 30,698.34 0.01 30,698.34 nan 5.32 4.50 5.57
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 30,697.79 0.01 30,697.79 nan 5.35 5.25 2.72
WESTPAC BANKING CORP Banking Fixed Income 30,686.11 0.01 30,686.11 nan 4.90 4.74 0.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,684.96 0.01 30,684.96 BPDY7Z7 5.93 5.63 13.57
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 30,681.24 0.01 30,681.24 nan 5.49 5.38 0.00
BELLRING BRANDS INC 144A Industrial Fixed Income 30,645.81 0.01 30,645.81 nan 6.06 7.00 3.92
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 30,630.03 0.01 30,630.03 nan 5.48 5.64 0.07
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30,620.14 0.01 30,620.14 BMYXXP4 5.55 4.38 4.36
CEMEX SAB DE CV RegS Industrial Fixed Income 30,604.95 0.01 30,604.95 BMJ1BZ9 4.52 5.13 1.06
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30,586.78 0.01 30,586.78 nan 6.01 6.13 5.80
ORACLE CORPORATION Technology Fixed Income 30,577.36 0.01 30,577.36 BMYLXC5 6.05 3.95 14.02
TREASURY NOTE Treasury Fixed Income 30,564.54 0.01 30,564.54 BLPKDT1 3.74 1.25 2.74
NISOURCE INC Utility Fixed Income 30,556.53 0.01 30,556.53 BNRR1H8 6.23 6.95 3.69
TREASURY NOTE Treasury Fixed Income 30,515.93 0.01 30,515.93 BRBP392 3.99 4.50 1.00
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 30,508.46 0.01 30,508.46 nan 7.08 5.38 3.84
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 30,491.12 0.01 30,491.12 nan 15.70 9.13 2.89
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 30,466.67 0.01 30,466.67 nan 5.41 5.37 0.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,464.26 0.01 30,464.26 nan 5.30 5.50 5.35
UBS GROUP AG 144A Financial Institutions Fixed Income 30,445.54 0.01 30,445.54 BMYY670 5.10 3.09 5.24
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 30,417.90 0.01 30,417.90 nan 7.10 6.58 0.20
NCL CORPORATION LTD 144A Industrial Fixed Income 30,414.47 0.01 30,414.47 nan 5.86 7.75 3.08
GENTING NEW YORK LLC 144A Industrial Fixed Income 30,409.98 0.01 30,409.98 nan 6.32 7.25 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,407.21 0.01 30,407.21 nan 5.30 2.00 6.60
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 30,404.71 0.01 30,404.71 nan 7.52 9.50 3.44
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 30,398.25 0.01 30,398.25 BL0KTF4 6.91 7.00 2.55
HOME DEPOT INC Industrial Fixed Income 30,395.14 0.01 30,395.14 B1L80H6 5.11 5.88 8.38
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 30,377.99 0.01 30,377.99 nan 5.84 3.88 3.52
TREASURY BOND Treasury Fixed Income 30,354.79 0.01 30,354.79 BR2NN95 4.86 4.25 15.67
CENTRAL PARENT LLC 144A Technology Fixed Income 30,296.20 0.01 30,296.20 nan 12.95 8.00 3.21
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30,275.41 0.01 30,275.41 nan 4.73 4.95 6.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,271.41 0.01 30,271.41 nan 4.94 2.57 5.66
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,257.39 0.01 30,257.39 nan 5.05 5.50 2.51
HOWARD HUGHES CORP 144A Financial Other Fixed Income 30,255.46 0.01 30,255.46 BMDJ427 5.69 4.13 3.22
CITIGROUP INC Financial Institutions Fixed Income 30,251.56 0.01 30,251.56 nan 5.78 6.02 7.06
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 30,235.83 0.01 30,235.83 nan 5.81 6.50 5.82
FAIR ISAAC CORP 144A Industrial Fixed Income 30,207.92 0.01 30,207.92 nan 5.84 6.00 6.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,197.66 0.01 30,197.66 nan 5.09 2.00 6.94
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 30,191.42 0.01 30,191.42 BP2PSC5 4.65 2.25 5.46
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 30,173.78 0.01 30,173.78 nan 7.65 8.50 4.90
TEVA PHARM FINANCE LLC Industrial Fixed Income 30,151.72 0.01 30,151.72 B0XRV48 5.92 6.15 7.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,146.15 0.01 30,146.15 nan 5.11 2.50 6.74
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30,144.81 0.01 30,144.81 nan 5.16 5.16 0.08
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,127.04 0.01 30,127.04 BJ9VJT8 6.61 5.40 12.23
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,120.97 0.01 30,120.97 nan 4.40 2.00 3.36
SUPERIOR PLUS LP 144A Industrial Fixed Income 30,112.42 0.01 30,112.42 nan 5.72 4.50 3.32
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 30,085.69 0.01 30,085.69 nan 4.88 2.69 5.39
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 30,055.94 0.01 30,055.94 BJLPZ45 5.40 5.25 2.24
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 30,035.87 0.01 30,035.87 nan 4.88 5.50 4.05
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 30,026.54 0.01 30,026.54 nan 5.73 6.75 3.21
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 30,022.89 0.01 30,022.89 nan 4.95 4.96 0.01
SASOL FINANCING USA LLC RegS Industrial Fixed Income 30,018.74 0.01 30,018.74 nan 9.14 8.75 3.16
BANK OF AMERICA CORP Financial Institutions Fixed Income 29,988.10 0.01 29,988.10 BMYDPJ2 5.64 3.31 11.42
DYE & DURHAM CORP 144A Technology Fixed Income 29,983.93 0.01 29,983.93 nan 7.32 8.63 3.16
TREASURY BOND Treasury Fixed Income 29,938.43 0.01 29,938.43 BS2G1C0 4.88 4.25 15.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,909.32 0.01 29,909.32 nan 5.43 6.00 4.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29,907.87 0.01 29,907.87 nan 5.06 2.00 6.98
KINDER MORGAN INC Industrial Fixed Income 29,892.29 0.01 29,892.29 BSTL4S5 5.41 5.30 7.31
TEREX CORPORATION 144A Industrial Fixed Income 29,834.03 0.01 29,834.03 nan 5.72 5.00 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 29,824.43 0.01 29,824.43 nan 5.21 4.50 5.36
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 29,811.56 0.01 29,811.56 nan 7.09 7.63 5.23
META PLATFORMS INC Industrial Fixed Income 29,800.55 0.01 29,800.55 BT3NFK3 5.76 5.55 15.26
BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 29,782.49 0.01 29,782.49 nan 6.43 6.75 4.21
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 29,768.06 0.01 29,768.06 nan 5.52 4.75 3.55
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 29,767.87 0.01 29,767.87 nan 2.06 0.50 24.99
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 29,766.87 0.01 29,766.87 BQC4ML6 4.48 4.76 0.12
CNA FINANCIAL CORP Insurance Fixed Income 29,765.64 0.01 29,765.64 nan 5.17 5.50 6.40
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 29,755.73 0.01 29,755.73 BMGS3M4 5.83 3.88 3.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,748.18 0.01 29,748.18 nan 4.37 4.02 4.00
CVR ENERGY INC 144A Industrial Fixed Income 29,746.41 0.01 29,746.41 nan 8.55 8.50 2.92
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 29,738.01 0.01 29,738.01 BK5GTT4 5.38 4.50 2.05
BROADCOM INC 144A Technology Fixed Income 29,723.58 0.01 29,723.58 BKMQWR6 5.06 3.47 7.33
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29,717.91 0.01 29,717.91 BK0L4H7 5.61 4.25 9.93
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 29,678.12 0.01 29,678.12 nan 5.10 4.63 1.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,663.79 0.01 29,663.79 BD0G1Q1 5.63 3.96 13.91
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 29,653.83 0.01 29,653.83 nan 6.25 6.75 5.82
T-MOBILE USA INC Industrial Fixed Income 29,634.00 0.01 29,634.00 nan 4.41 3.75 1.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,608.66 0.01 29,608.66 nan 5.32 5.50 4.92
TRANSDIGM INC 144A Industrial Fixed Income 29,594.00 0.01 29,594.00 nan 5.97 6.00 5.90
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29,584.78 0.01 29,584.78 nan 5.93 8.00 2.62
MARS INC 144A Industrial Fixed Income 29,584.12 0.01 29,584.12 nan 5.71 5.65 11.63
META PLATFORMS INC Industrial Fixed Income 29,579.53 0.01 29,579.53 BMGK052 4.55 3.85 6.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,574.46 0.01 29,574.46 B920YP3 5.65 6.25 9.84
TRAVEL + LEISURE CO 144A Industrial Fixed Income 29,555.50 0.01 29,555.50 nan 5.58 4.50 3.93
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 29,552.14 0.01 29,552.14 nan 5.18 3.79 5.76
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 29,551.84 0.01 29,551.84 nan 5.24 4.25 1.49
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,539.83 0.01 29,539.83 nan 4.98 2.65 5.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,519.45 0.01 29,519.45 BMTC6J1 5.15 4.55 4.32
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 29,515.30 0.01 29,515.30 B3KFDY0 5.30 6.38 9.20
ROCKET SOFTWARE INC 144A Technology Fixed Income 29,509.14 0.01 29,509.14 nan 7.44 6.50 3.10
PETROLEOS MEXICANOS Agency Fixed Income 29,495.66 0.01 29,495.66 BRJ6RJ5 9.84 6.38 9.03
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29,493.78 0.01 29,493.78 nan 5.40 5.17 0.04
MINERAL RESOURCES LTD 144A Industrial Fixed Income 29,490.25 0.01 29,490.25 nan 8.77 8.50 3.85
MINERAL RESOURCES LTD 144A Industrial Fixed Income 29,485.65 0.01 29,485.65 nan 8.03 8.00 2.08
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,457.21 0.01 29,457.21 nan 5.13 5.63 0.10
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,452.31 0.01 29,452.31 nan 6.28 7.00 4.43
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,451.48 0.01 29,451.48 nan 7.21 7.15 11.92
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 29,427.54 0.01 29,427.54 nan 5.69 6.75 2.42
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 29,413.83 0.01 29,413.83 nan 6.99 6.88 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,388.53 0.01 29,388.53 nan 5.01 2.50 6.46
BOEING CO Industrial Fixed Income 29,337.63 0.01 29,337.63 BM8XFQ5 5.93 5.71 9.77
CENTRAL PARENT INC 144A Technology Fixed Income 29,334.00 0.01 29,334.00 nan 12.73 7.25 3.25
TREASURY NOTE Treasury Fixed Income 29,330.13 0.01 29,330.13 BM97GW9 3.75 0.50 1.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,321.44 0.01 29,321.44 nan 5.08 2.00 6.86
TREASURY NOTE (2OLD) Treasury Fixed Income 29,302.86 0.01 29,302.86 BN2RK65 3.78 3.75 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,293.60 0.01 29,293.60 nan 5.26 5.46 7.53
GNMA2 30YR MBS Pass-Through Fixed Income 29,290.02 0.01 29,290.02 nan 5.47 6.50 2.68
TRANSOCEAN INC 144A Industrial Fixed Income 29,278.82 0.01 29,278.82 BL2FJW4 9.09 8.00 1.42
PNC BANK NA (FRN) MTN Banking Fixed Income 29,276.77 0.01 29,276.77 nan 4.94 4.83 0.05
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,272.40 0.01 29,272.40 BMHLJ13 5.63 3.00 6.48
TREASURY NOTE Treasury Fixed Income 29,259.33 0.01 29,259.33 BRPT260 3.73 3.63 2.58
SUNOCO LP Industrial Fixed Income 29,247.07 0.01 29,247.07 BKLNVX7 5.99 6.00 1.66
VIASAT INC 144A Industrial Fixed Income 29,242.61 0.01 29,242.61 BJ2X3M2 5.92 5.63 1.67
UNITI GROUP LP 144A Industrial Fixed Income 29,240.45 0.01 29,240.45 BNSM3M1 5.61 4.75 2.56
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 29,221.20 0.01 29,221.20 BDFZC60 4.99 4.75 1.81
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 29,199.15 0.01 29,199.15 nan 7.01 4.50 4.07
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29,191.43 0.01 29,191.43 nan 5.14 5.11 0.22
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 29,184.77 0.01 29,184.77 nan 5.97 3.95 2.06
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 29,170.60 0.01 29,170.60 BQSC1P1 7.76 6.00 10.26
ABBVIE INC Industrial Fixed Income 29,156.34 0.01 29,156.34 BQC4XR9 5.68 5.40 14.01
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 29,154.86 0.01 29,154.86 nan 4.99 5.16 0.11
EXCELERATE ENERGY LP 144A Industrial Fixed Income 29,147.83 0.01 29,147.83 nan 6.78 8.00 3.98
BRINKS CO 144A Industrial Fixed Income 29,123.88 0.01 29,123.88 BF2F3Z3 5.07 4.63 2.14
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 29,120.40 0.01 29,120.40 BDG12L2 13.63 3.98 2.11
CARVANA CO 144A Industrial Fixed Income 29,119.32 0.01 29,119.32 2KXXCJ7 8.12 9.00 2.82
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 29,111.49 0.01 29,111.49 BQ66T40 4.20 4.45 2.68
CNA FINANCIAL CORP Insurance Fixed Income 29,109.40 0.01 29,109.40 nan 5.18 5.13 6.78
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 29,076.83 0.01 29,076.83 nan 6.35 5.63 0.01
ENTERGY LOUISIANA LLC Utility Fixed Income 29,055.82 0.01 29,055.82 nan 5.06 5.35 6.82
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,049.05 0.01 29,049.05 BS2FMH9 5.31 5.88 3.30
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 29,020.75 0.01 29,020.75 nan 5.64 5.57 0.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29,018.31 0.01 29,018.31 nan 4.91 5.03 0.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,011.97 0.01 29,011.97 nan 5.13 2.50 6.58
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28,989.05 0.01 28,989.05 nan 5.65 5.48 0.22
VF CORPORATION Industrial Fixed Income 28,970.59 0.01 28,970.59 BMW55R8 6.99 2.95 4.32
TREASURY BOND Treasury Fixed Income 28,965.19 0.01 28,965.19 BSD4JH4 4.87 4.63 15.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,951.19 0.01 28,951.19 nan 4.88 3.00 6.16
TREASURY NOTE Treasury Fixed Income 28,948.43 0.01 28,948.43 BPJK0D8 4.06 2.75 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,915.72 0.01 28,915.72 nan 5.10 2.00 6.70
WHIRLPOOL CORPORATION Industrial Fixed Income 28,894.40 0.01 28,894.40 BHNH7R2 5.28 4.75 3.26
BUCKEYE PARTNERS LP Industrial Fixed Income 28,894.31 0.01 28,894.31 BZ1JM93 5.00 3.95 1.36
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 28,894.05 0.01 28,894.05 nan 5.53 5.75 4.60
VICTORIAS SECRET & CO 144A Industrial Fixed Income 28,890.80 0.01 28,890.80 nan 6.60 4.63 3.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,886.59 0.01 28,886.59 nan 5.24 6.50 3.60
CLEVELAND-CLIFFS INC Industrial Fixed Income 28,861.89 0.01 28,861.89 BMF04M8 5.97 5.88 1.79
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 28,859.32 0.01 28,859.32 nan 4.63 6.35 2.78
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 28,838.60 0.01 28,838.60 nan 10.01 8.75 2.93
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 28,823.21 0.01 28,823.21 nan 7.15 8.88 2.56
SASOL FINANCING USA LLC Industrial Fixed Income 28,809.26 0.01 28,809.26 nan 9.72 5.50 4.59
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 28,808.63 0.01 28,808.63 BLB2XY6 5.86 4.75 2.72
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 28,799.14 0.01 28,799.14 nan 7.77 7.50 3.56
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 28,791.55 0.01 28,791.55 nan 5.15 5.04 0.20
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,786.85 0.01 28,786.85 nan 6.98 6.88 2.07
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,786.79 0.01 28,786.79 BF2J2B4 10.54 8.25 8.62
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,778.06 0.01 28,778.06 nan 9.92 6.30 5.73
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,773.34 0.01 28,773.34 BMTC6G8 6.62 4.95 12.51
SILGAN HOLDINGS INC Industrial Fixed Income 28,769.29 0.01 28,769.29 BN2XL71 4.91 4.13 2.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,767.31 0.01 28,767.31 nan 5.13 2.50 6.58
GOEASY LTD 144A Financial Institutions Fixed Income 28,764.59 0.01 28,764.59 nan 7.32 9.25 2.90
NORTHROP GRUMMAN CORP Industrial Fixed Income 28,763.32 0.01 28,763.32 BB9ZSW0 5.68 4.75 11.54
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 28,753.69 0.01 28,753.69 BMTLTD3 9.29 5.83 0.10
BRASKEM IDESA SAPI RegS Industrial Fixed Income 28,751.61 0.01 28,751.61 nan 14.46 6.99 4.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,750.19 0.01 28,750.19 BPK6XT2 5.80 5.55 13.74
COMCAST CORPORATION Industrial Fixed Income 28,727.71 0.01 28,727.71 nan 4.26 4.15 3.03
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 28,721.12 0.01 28,721.12 nan 5.50 4.25 3.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,666.80 0.01 28,666.80 nan 5.22 5.50 7.24
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 28,665.07 0.01 28,665.07 BKF2WS2 9.66 3.95 3.66
ORACLE CORPORATION Technology Fixed Income 28,646.92 0.01 28,646.92 BWTM367 5.27 3.90 7.94
CORECIVIC INC Industrial Fixed Income 28,612.38 0.01 28,612.38 nan 6.46 8.25 3.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,611.04 0.01 28,611.04 nan 5.30 2.00 6.60
SWEDBANK AB MTN 144A Banking Fixed Income 28,603.80 0.01 28,603.80 nan 5.27 5.33 0.14
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 28,598.92 0.01 28,598.92 nan 5.22 5.23 0.06
AT&T INC Industrial Fixed Income 28,583.63 0.01 28,583.63 nan 4.62 2.75 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,580.95 0.01 28,580.95 nan 5.11 2.00 6.86
META PLATFORMS INC Industrial Fixed Income 28,535.26 0.01 28,535.26 BQPF8B8 5.67 5.60 13.87
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 28,527.06 0.01 28,527.06 BZ12322 17.41 5.25 0.97
GNMA2 30YR MBS Pass-Through Fixed Income 28,523.01 0.01 28,523.01 nan 5.34 5.50 3.92
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 28,514.40 0.01 28,514.40 nan 7.41 9.75 4.18
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,498.97 0.01 28,498.97 nan 5.39 5.60 4.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,479.07 0.01 28,479.07 nan 5.09 3.50 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,476.58 0.01 28,476.58 nan 4.90 3.50 5.93
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 28,441.43 0.01 28,441.43 nan 11.38 7.25 5.27
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,428.32 0.01 28,428.32 nan 7.24 6.00 3.05
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 28,416.30 0.01 28,416.30 nan 5.85 7.00 2.49
TREASURY BOND Treasury Fixed Income 28,400.58 0.01 28,400.58 BRBS4M1 4.87 4.75 15.29
REDE DOR FINANCE SARL RegS Industrial Fixed Income 28,400.51 0.01 28,400.51 BKP8ZH0 5.91 4.50 3.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,382.16 0.01 28,382.16 nan 5.49 5.50 4.87
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28,372.16 0.01 28,372.16 nan 5.05 5.03 0.13
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 28,324.41 0.01 28,324.41 BRX9C95 18.44 9.63 2.45
MATTAMY GROUP CORP 144A Industrial Fixed Income 28,315.79 0.01 28,315.79 BLBQF97 5.65 4.63 4.07
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 28,294.28 0.01 28,294.28 BN7PW80 6.30 3.25 0.86
CITIGROUP INC Financial Institutions Fixed Income 28,293.52 0.01 28,293.52 BLGSHB4 5.12 3.06 5.74
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 28,279.50 0.01 28,279.50 nan 5.45 5.20 0.07
WAND NEWCO 3 INC 144A Industrial Fixed Income 28,275.77 0.01 28,275.77 nan 6.68 7.63 5.02
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 28,269.12 0.01 28,269.12 nan 6.28 7.00 3.79
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28,264.72 0.01 28,264.72 BLFGN11 6.02 4.13 4.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,257.47 0.01 28,257.47 nan 5.53 6.00 3.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,212.11 0.01 28,212.11 nan 5.08 2.00 6.86
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,206.35 0.01 28,206.35 nan 5.67 5.25 0.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,202.18 0.01 28,202.18 BNGDW29 5.75 3.55 14.63
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 28,201.40 0.01 28,201.40 BQ66T73 5.59 5.11 11.37
PHINIA INC 144A Industrial Fixed Income 28,195.09 0.01 28,195.09 nan 5.83 6.75 3.28
GNMA2 30YR MBS Pass-Through Fixed Income 28,192.29 0.01 28,192.29 nan 5.45 6.00 2.99
ORACLE CORPORATION Technology Fixed Income 28,185.70 0.01 28,185.70 BL6JQV0 5.20 4.70 7.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,184.66 0.01 28,184.66 nan 5.13 2.50 6.58
J M SMUCKER CO Industrial Fixed Income 28,169.93 0.01 28,169.93 BMTQVH6 6.02 6.50 10.78
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 28,165.38 0.01 28,165.38 nan 6.35 6.75 5.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,147.86 0.01 28,147.86 nan 5.66 3.07 11.11
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 28,143.45 0.01 28,143.45 nan 5.19 4.50 3.25
GATES CORP 144A Industrial Fixed Income 28,133.89 0.01 28,133.89 nan 5.82 6.88 3.37
VZ SECURED FINANCING BV 144A Industrial Fixed Income 28,127.13 0.01 28,127.13 nan 7.27 5.00 5.27
SUZANO AUSTRIA GMBH Industrial Fixed Income 28,100.10 0.01 28,100.10 nan 5.42 3.13 5.68
AMGEN INC Industrial Fixed Income 28,079.75 0.01 28,079.75 BMTY5W3 4.33 5.15 2.45
TREASURY NOTE Treasury Fixed Income 28,071.87 0.01 28,071.87 BMHV4S5 3.94 1.63 5.49
NUSTAR LOGISTICS LP Industrial Fixed Income 28,048.25 0.01 28,048.25 BF0L7Z1 5.16 5.63 1.71
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 28,045.43 0.01 28,045.43 nan 5.38 5.24 0.23
ADAPTHEALTH LLC 144A Industrial Fixed Income 28,038.31 0.01 28,038.31 nan 6.43 5.13 4.00
PG&E CORPORATION Utility Fixed Income 28,026.97 0.01 28,026.97 BQXJKM7 8.10 7.38 3.72
CIVITAS RESOURCES INC 144A Industrial Fixed Income 28,022.81 0.01 28,022.81 nan 8.48 8.75 4.43
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 28,017.79 0.01 28,017.79 BMDWFX4 4.86 1.95 1.27
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 28,011.38 0.01 28,011.38 BP6P605 5.79 4.61 14.09
CVR PARTNERS LP 144A Industrial Fixed Income 28,010.95 0.01 28,010.95 nan 6.29 6.13 2.67
TRAVEL + LEISURE CO 144A Industrial Fixed Income 27,999.82 0.01 27,999.82 BMWZQD1 5.68 6.63 1.02
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 27,990.95 0.01 27,990.95 nan 6.55 5.38 3.22
MORGAN STANLEY Financial Institutions Fixed Income 27,988.46 0.01 27,988.46 BQWR3S9 5.29 5.47 6.63
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 27,965.13 0.01 27,965.13 nan 7.35 7.25 1.90
US FOODS INC 144A Industrial Fixed Income 27,963.59 0.01 27,963.59 nan 5.69 6.88 2.81
AMGEN INC Industrial Fixed Income 27,963.29 0.01 27,963.29 BMTY619 6.02 5.75 14.67
BROADCOM INC 144A Technology Fixed Income 27,945.14 0.01 27,945.14 nan 5.18 3.14 8.52
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 27,918.13 0.01 27,918.13 nan 8.21 10.25 2.73
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 27,913.51 0.01 27,913.51 2LDWS15 6.96 6.63 1.41
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 27,912.73 0.01 27,912.73 BG4THM5 6.17 6.25 2.95
DOMTAR CORP 144A Industrial Fixed Income 27,912.44 0.01 27,912.44 nan 10.38 6.75 2.77
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 27,881.96 0.01 27,881.96 BDZVHM9 6.58 6.50 1.62
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 27,845.98 0.01 27,845.98 nan 15.51 0.00 7.06
TENET HEALTHCARE CORP Industrial Fixed Income 27,828.15 0.01 27,828.15 BPTJRG7 5.09 4.63 2.73
AMAZON.COM INC Industrial Fixed Income 27,824.38 0.01 27,824.38 nan 4.32 2.10 5.40
ENERFLEX LTD 144A Industrial Fixed Income 27,821.68 0.01 27,821.68 nan 7.56 9.00 2.02
MICROSOFT CORPORATION Technology Fixed Income 27,818.57 0.01 27,818.57 BYP2PD6 4.00 3.30 1.53
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 27,817.49 0.01 27,817.49 nan 7.79 8.88 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,800.70 0.01 27,800.70 nan 4.90 3.50 6.16
PERU LNG SRL RegS Industrial Fixed Income 27,799.76 0.01 27,799.76 BD216F8 8.48 5.38 2.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,790.82 0.01 27,790.82 BPH14Q4 5.79 6.33 10.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 27,750.49 0.01 27,750.49 BNTDVT6 5.23 5.42 6.34
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 27,742.44 0.01 27,742.44 BZ11YY8 13.56 6.25 4.99
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 27,707.54 0.01 27,707.54 BF0T5R3 5.29 6.63 2.53
MPLX LP Industrial Fixed Income 27,703.52 0.01 27,703.52 BKP8MY6 4.81 2.65 4.65
HILCORP ENERGY I LP 144A Industrial Fixed Income 27,677.22 0.01 27,677.22 nan 6.33 5.75 3.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 27,676.98 0.01 27,676.98 nan 5.33 5.59 7.19
AMGEN INC Industrial Fixed Income 27,667.71 0.01 27,667.71 BMTY5V2 5.75 5.60 10.87
TRANSDIGM INC 144A Industrial Fixed Income 27,653.03 0.01 27,653.03 nan 6.06 6.88 4.52
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 27,634.46 0.01 27,634.46 BFY2Z12 12.22 8.50 1.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,630.85 0.01 27,630.85 nan 4.20 2.00 4.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,617.16 0.01 27,617.16 nan 5.13 2.50 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27,564.64 0.01 27,564.64 nan 5.48 5.50 4.80
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 27,556.94 0.01 27,556.94 nan 4.39 1.50 4.02
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 27,552.04 0.01 27,552.04 nan 7.93 8.13 5.46
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 27,532.26 0.01 27,532.26 nan 8.84 7.00 3.90
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 27,528.50 0.01 27,528.50 nan 5.11 5.04 0.15
CLEAN HARBORS INC 144A Industrial Fixed Income 27,527.99 0.01 27,527.99 BJR6WN0 5.18 4.88 1.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 27,525.76 0.01 27,525.76 nan 5.11 3.23 3.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,523.15 0.01 27,523.15 nan 5.06 2.50 6.56
AMEREN ILLINOIS COMPANY Utility Fixed Income 27,508.26 0.01 27,508.26 nan 4.79 3.85 6.08
QUEEN MERGERCO INC 144A Industrial Fixed Income 27,507.92 0.01 27,507.92 nan 6.23 6.75 5.39
ICAHN ENTERPRISES LP Financial Other Fixed Income 27,494.65 0.01 27,494.65 nan 9.92 4.38 3.12
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 27,494.15 0.01 27,494.15 BNQQBC1 7.48 3.75 1.62
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 27,465.11 0.01 27,465.11 nan 5.15 5.05 0.18
TREASURY BOND Treasury Fixed Income 27,446.67 0.01 27,446.67 BMFKWB3 4.75 1.13 12.99
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 27,443.16 0.01 27,443.16 nan 5.43 5.66 0.21
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 27,440.73 0.01 27,440.73 nan 5.09 5.02 0.20
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 27,430.97 0.01 27,430.97 nan 5.07 4.94 0.21
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27,418.78 0.01 27,418.78 nan 4.81 4.71 0.19
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 27,416.80 0.01 27,416.80 nan 8.30 10.50 1.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,416.04 0.01 27,416.04 nan 4.26 2.00 3.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 27,407.46 0.01 27,407.46 nan 15.34 5.50 2.61
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 27,407.08 0.01 27,407.08 nan 7.83 5.00 3.09
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 27,393.95 0.01 27,393.95 nan 6.47 6.75 2.57
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27,389.52 0.01 27,389.52 nan 5.59 4.36 0.25
ASGN INC 144A Industrial Fixed Income 27,357.03 0.01 27,357.03 BJXCM32 5.72 4.63 2.64
ELASTIC NV 144A Technology Fixed Income 27,343.12 0.01 27,343.12 nan 5.43 4.13 3.59
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 27,316.32 0.01 27,316.32 nan 7.63 8.50 3.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,311.18 0.01 27,311.18 nan 5.40 6.00 4.10
PRA GROUP INC 144A Financial Other Fixed Income 27,300.71 0.01 27,300.71 nan 7.90 8.88 3.61
NORDEA BANK ABP MTN 144A Banking Fixed Income 27,291.99 0.01 27,291.99 nan 5.12 5.00 0.22
CDW LLC Technology Fixed Income 27,290.38 0.01 27,290.38 nan 5.59 5.55 6.97
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 27,289.68 0.01 27,289.68 nan 6.81 7.75 3.92
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 27,285.20 0.01 27,285.20 nan 7.68 7.13 3.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,283.85 0.01 27,283.85 nan 5.48 5.50 4.82
INGEVITY CORP 144A Industrial Fixed Income 27,278.92 0.01 27,278.92 nan 5.46 3.88 3.06
META PLATFORMS INC Industrial Fixed Income 27,276.27 0.01 27,276.27 BMGK096 5.65 4.45 14.24
CSN RESOURCES SA RegS Industrial Fixed Income 27,262.90 0.01 27,262.90 nan 9.39 4.63 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 27,256.51 0.01 27,256.51 nan 5.37 5.50 3.79
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 27,252.22 0.01 27,252.22 nan 4.97 3.53 1.65
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 27,214.41 0.01 27,214.41 nan 5.73 6.50 3.42
SOUTHERN COMPANY (THE) Utility Fixed Income 27,189.15 0.01 27,189.15 BYT1540 5.86 4.40 12.42
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,178.46 0.01 27,178.46 nan 6.08 3.88 5.27
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27,164.92 0.01 27,164.92 nan 6.59 7.75 6.87
CITIGROUP INC Financial Institutions Fixed Income 27,158.90 0.01 27,158.90 BY7RB31 4.47 4.45 2.10
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 27,156.19 0.01 27,156.19 nan 5.55 5.00 4.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,154.37 0.01 27,154.37 nan 5.59 5.53 11.74
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 27,151.33 0.01 27,151.33 BF955D8 6.21 5.50 2.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,142.84 0.01 27,142.84 nan 8.55 2.80 5.24
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 27,142.08 0.01 27,142.08 BMV3XY6 7.20 6.75 2.87
GNMA2 30YR MBS Pass-Through Fixed Income 27,135.94 0.01 27,135.94 nan 5.33 5.00 4.50
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 27,094.61 0.01 27,094.61 nan 5.07 5.39 0.13
CITIGROUP INC Financial Institutions Fixed Income 27,069.58 0.01 27,069.58 BRDZWR1 5.25 5.45 7.02
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27,068.13 0.01 27,068.13 BRSF157 5.36 4.88 7.39
T-MOBILE USA INC Industrial Fixed Income 27,060.64 0.01 27,060.64 nan 5.03 5.05 6.41
GRAY MEDIA INC 144A Industrial Fixed Income 27,042.41 0.01 27,042.41 BGS1HG1 7.11 7.00 1.72
ASSUREDPARTNERS INC 144A Insurance Fixed Income 27,036.63 0.01 27,036.63 nan 5.70 5.63 3.10
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 27,031.71 0.01 27,031.71 nan 9.92 13.38 3.23
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 27,015.24 0.01 27,015.24 nan 7.21 6.00 3.75
DAVITA INC 144A Industrial Fixed Income 26,993.33 0.01 26,993.33 BMFBJQ0 5.68 3.75 4.89
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 26,978.34 0.01 26,978.34 BHL3SB3 5.90 5.63 1.59
FHMS_K508 A2 CMBS Fixed Income 26,977.73 0.01 26,977.73 nan 4.11 4.74 2.81
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 26,966.17 0.01 26,966.17 nan 7.63 9.13 3.28
ABBVIE INC Industrial Fixed Income 26,965.51 0.01 26,965.51 BMCF750 4.22 2.95 1.35
MARKEL GROUP INC Insurance Fixed Income 26,942.43 0.01 26,942.43 nan 6.07 6.00 13.50
CITIGROUP INC Financial Institutions Fixed Income 26,909.66 0.01 26,909.66 BRBYMP8 5.70 5.83 6.59
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 26,906.87 0.01 26,906.87 BLBWJ26 6.83 7.00 10.28
CITIGROUP INC Financial Institutions Fixed Income 26,902.56 0.01 26,902.56 BKPBQW1 4.97 2.56 5.28
DUKE ENERGY FLORIDA LLC Utility Fixed Income 26,894.19 0.01 26,894.19 nan 4.54 2.40 5.85
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 26,880.69 0.01 26,880.69 nan 5.37 5.50 7.36
CMG MEDIA CORP 144A Industrial Fixed Income 26,871.80 0.01 26,871.80 nan 10.69 8.88 3.23
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,862.66 0.01 26,862.66 nan 6.58 6.88 4.15
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 26,858.99 0.01 26,858.99 BN4RFW4 7.37 7.13 2.69
MICROSOFT CORPORATION Technology Fixed Income 26,858.65 0.01 26,858.65 BDCBCN8 4.05 2.40 1.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,854.66 0.01 26,854.66 BMGS2T4 4.82 1.95 5.14
FLUOR CORPORATION Industrial Other Fixed Income 26,850.15 0.01 26,850.15 BFX5D63 4.86 4.25 2.93
ORACLE CORPORATION Technology Fixed Income 26,847.79 0.01 26,847.79 BMWS9B9 6.10 5.55 13.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,847.62 0.01 26,847.62 BGDQ891 4.24 4.33 2.96
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 26,834.49 0.01 26,834.49 nan 6.34 7.50 5.88
BOEING CO Industrial Fixed Income 26,821.03 0.01 26,821.03 BRRG861 6.24 6.86 12.96
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 26,818.96 0.01 26,818.96 nan 5.04 4.79 0.19
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 26,809.81 0.01 26,809.81 nan 5.88 6.00 1.83
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 26,806.76 0.01 26,806.76 nan 5.69 5.52 0.13
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 26,801.33 0.01 26,801.33 nan 5.76 5.05 7.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,786.87 0.01 26,786.87 nan 5.08 2.00 6.86
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 26,717.19 0.01 26,717.19 nan 12.27 8.50 1.96
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 26,693.33 0.01 26,693.33 nan 5.81 6.75 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 26,687.48 0.01 26,687.48 nan 5.33 5.00 4.50
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 26,684.05 0.01 26,684.05 BZ5ZRW5 4.93 4.88 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,671.47 0.01 26,671.47 nan 5.02 2.50 6.72
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,671.21 0.01 26,671.21 B57YS94 6.93 6.88 8.83
TREASURY NOTE Treasury Fixed Income 26,651.32 0.01 26,651.32 BRXDCY2 4.01 4.13 0.94
CIGNA GROUP Industrial Fixed Income 26,647.00 0.01 26,647.00 BKPHS12 4.41 4.38 3.02
HSBC HOLDINGS PLC FRN Banking Fixed Income 26,643.40 0.01 26,643.40 nan 5.83 5.59 0.13
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 26,630.68 0.01 26,630.68 BZ3ZZ12 9.35 4.75 5.59
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 26,617.33 0.01 26,617.33 nan 5.87 5.50 0.52
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 26,613.19 0.01 26,613.19 nan 4.97 4.63 3.82
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 26,607.52 0.01 26,607.52 nan 5.80 7.00 3.40
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 26,600.54 0.01 26,600.54 BD0RZM8 4.98 4.63 2.30
SYNOPSYS INC Technology Fixed Income 26,598.25 0.01 26,598.25 nan 5.10 5.15 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,575.66 0.01 26,575.66 nan 5.08 2.00 6.86
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 26,548.07 0.01 26,548.07 nan 5.25 3.25 2.95
CISCO SYSTEMS INC Technology Fixed Income 26,545.28 0.01 26,545.28 nan 4.39 4.95 4.83
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,517.40 0.01 26,517.40 nan 5.37 3.63 5.68
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 26,507.04 0.01 26,507.04 BJR4FL3 5.32 5.88 1.84
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,478.62 0.01 26,478.62 nan 8.21 7.00 5.11
MORGAN STANLEY Financial Institutions Fixed Income 26,463.78 0.01 26,463.78 nan 5.56 2.48 5.55
DARLING INGREDIENTS INC 144A Industrial Fixed Income 26,455.76 0.01 26,455.76 BJT7CM0 5.36 5.25 1.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,450.42 0.01 26,450.42 nan 5.11 2.50 6.74
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 26,422.73 0.01 26,422.73 nan 7.21 5.00 3.69
MATADOR RESOURCES CO 144A Industrial Fixed Income 26,416.20 0.01 26,416.20 nan 6.00 6.88 2.49
CQP HOLDCO LP 144A Industrial Fixed Income 26,397.72 0.01 26,397.72 BM8H4Y8 5.78 5.50 5.01
CNX RESOURCES CORP 144A Industrial Fixed Income 26,393.40 0.01 26,393.40 nan 5.94 6.00 3.08
GREENKO POWER II LIMITED RegS Agency Fixed Income 26,389.88 0.01 26,389.88 nan 6.69 4.30 2.66
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 26,385.36 0.01 26,385.36 nan 6.92 6.88 5.06
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 26,384.76 0.01 26,384.76 nan 8.25 9.75 3.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,379.17 0.01 26,379.17 BM8M272 8.20 4.13 12.14
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 26,377.20 0.01 26,377.20 nan 9.38 8.75 3.53
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 26,373.48 0.01 26,373.48 BNZKRP9 26.56 6.63 0.92
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 26,364.16 0.01 26,364.16 nan 8.31 7.50 0.09
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 26,352.84 0.01 26,352.84 nan 12.94 10.38 3.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,345.01 0.01 26,345.01 nan 8.67 5.21 7.40
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 26,294.72 0.01 26,294.72 BLC8L38 7.15 4.00 12.76
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 26,278.32 0.01 26,278.32 BMG3802 5.25 4.38 2.84
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 26,258.95 0.01 26,258.95 nan 5.78 4.38 4.93
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 26,239.97 0.01 26,239.97 BJLPYT3 6.50 7.25 3.69
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 26,236.58 0.01 26,236.58 nan 5.88 5.00 2.72
BRASKEM IDESA SAPI RegS Industrial Fixed Income 26,216.05 0.01 26,216.05 BKVK2K2 16.05 7.45 3.40
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 26,211.35 0.01 26,211.35 BZ6CT29 5.72 4.50 2.05
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 26,207.92 0.01 26,207.92 BLB4P57 5.20 4.88 2.64
CHOBANI LLC 144A Industrial Fixed Income 26,206.31 0.01 26,206.31 nan 6.36 7.63 3.32
TENET HEALTHCARE CORP Industrial Fixed Income 26,197.76 0.01 26,197.76 nan 6.01 6.75 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,190.50 0.01 26,190.50 nan 5.06 2.50 6.56
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,188.65 0.01 26,188.65 nan 6.09 7.13 4.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,181.29 0.01 26,181.29 nan 5.58 5.42 6.98
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 26,176.41 0.01 26,176.41 BP2Q7N2 5.63 3.13 11.52
BROADCOM INC 144A Technology Fixed Income 26,173.51 0.01 26,173.51 BPCTV84 5.34 4.93 8.79
PARKLAND CORP 144A Industrial Fixed Income 26,154.54 0.01 26,154.54 BK60HG8 5.88 5.88 1.86
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 26,133.71 0.01 26,133.71 nan 8.57 9.25 2.84
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 26,126.95 0.01 26,126.95 nan 9.45 11.50 2.56
CROWN AMERICAS LLC Industrial Fixed Income 26,109.21 0.01 26,109.21 nan 4.96 5.25 4.13
IRON MOUNTAIN INC 144A Industrial Fixed Income 26,102.50 0.01 26,102.50 BL57W73 5.58 5.25 4.27
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26,101.58 0.01 26,101.58 BL9XNG3 5.08 5.00 7.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,101.05 0.01 26,101.05 nan 5.29 5.50 5.17
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 26,092.88 0.01 26,092.88 BL656M9 6.25 2.75 2.52
NEWMARK GROUP INC Industrial Fixed Income 26,092.41 0.01 26,092.41 BRCBD77 5.60 7.50 3.01
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 26,073.98 0.01 26,073.98 nan 8.46 8.38 5.00
LAMAR MEDIA CORP Industrial Fixed Income 26,071.76 0.01 26,071.76 BNG4385 5.17 4.00 4.15
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 26,069.44 0.01 26,069.44 nan 12.26 11.50 3.00
MATTAMY GROUP CORP 144A Industrial Fixed Income 26,062.09 0.01 26,062.09 BJR45J1 5.74 5.25 2.28
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 26,052.95 0.01 26,052.95 nan 5.22 3.50 5.74
OPTION CARE HEALTH INC 144A Industrial Fixed Income 26,008.26 0.01 26,008.26 nan 5.41 4.38 3.86
WYNN MACAU LTD 144A Industrial Fixed Income 25,990.25 0.01 25,990.25 nan 6.47 5.13 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 25,969.35 0.01 25,969.35 nan 5.22 4.50 5.06
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 25,918.13 0.01 25,918.13 nan 8.53 8.50 4.52
ORACLE CORPORATION Technology Fixed Income 25,890.01 0.01 25,890.01 BM5M639 6.09 3.85 15.50
WALMART INC Industrial Fixed Income 25,880.75 0.01 25,880.75 BMDP812 5.38 2.65 16.15
ALTRIA GROUP INC Industrial Fixed Income 25,878.68 0.01 25,878.68 BJ2W9Y3 6.07 5.95 12.26
SLM CORP Financial Institutions Fixed Income 25,873.81 0.01 25,873.81 nan 5.36 6.50 3.86
GENESIS ENERGY LP Industrial Fixed Income 25,843.34 0.01 25,843.34 nan 7.36 8.88 3.83
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 25,835.15 0.01 25,835.15 BH3TYZ5 5.69 4.95 3.53
ACCO BRANDS CORP 144A Industrial Fixed Income 25,816.35 0.01 25,816.35 nan 8.14 4.25 3.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,812.80 0.01 25,812.80 nan 5.29 5.00 6.81
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 25,810.73 0.01 25,810.73 nan 5.69 4.25 3.17
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 25,791.01 0.01 25,791.01 nan 5.78 5.88 2.28
ALLY FINANCIAL INC Banking Fixed Income 25,786.95 0.01 25,786.95 BDCBVG4 5.28 5.75 0.39
NCL FINANCE LTD 144A Industrial Fixed Income 25,767.50 0.01 25,767.50 nan 5.50 6.13 2.44
IQVIA INC 144A Industrial Fixed Income 25,767.23 0.01 25,767.23 nan 5.83 6.50 4.12
TELEFLEX INCORPORATED Industrial Fixed Income 25,760.39 0.01 25,760.39 BDG2CF9 5.13 4.63 2.22
CITIGROUP INC Financial Institutions Fixed Income 25,754.49 0.01 25,754.49 BPCTMM5 5.19 4.91 5.77
APPLE INC Technology Fixed Income 25,740.26 0.01 25,740.26 B8HTMS7 5.34 3.85 12.12
ABBVIE INC Industrial Fixed Income 25,731.20 0.01 25,731.20 BXC32C3 5.01 4.50 7.80
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 25,726.95 0.01 25,726.95 nan 7.28 9.25 3.10
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,723.91 0.01 25,723.91 nan 5.43 3.88 2.94
PMHC II INC 144A Industrial Fixed Income 25,692.79 0.01 25,692.79 nan 19.77 9.00 3.23
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 25,687.29 0.01 25,687.29 BDRT6C4 5.65 5.50 1.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,673.65 0.01 25,673.65 nan 5.42 5.50 5.06
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,672.71 0.01 25,672.71 nan 6.31 4.75 5.02
BANK OF AMERICA CORP Financial Institutions Fixed Income 25,665.44 0.01 25,665.44 nan 5.64 5.74 7.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,664.32 0.01 25,664.32 BYZKXZ8 5.38 5.25 8.52
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 25,660.46 0.01 25,660.46 nan 7.00 9.25 2.79
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 25,658.32 0.01 25,658.32 BRXZ293 5.67 5.56 0.06
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 25,656.96 0.01 25,656.96 nan 16.98 10.50 0.01
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 25,652.27 0.01 25,652.27 nan 5.44 4.75 4.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,607.08 0.01 25,607.08 nan 5.21 6.50 3.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,581.64 0.01 25,581.64 BYZKX58 5.56 4.02 9.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,566.90 0.01 25,566.90 BP5DT34 4.73 5.00 3.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,543.94 0.01 25,543.94 nan 4.20 2.00 4.08
WELLS FARGO & CO Financial Institutions Fixed Income 25,530.85 0.01 25,530.85 BJTGHH7 5.98 5.61 10.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,527.10 0.01 25,527.10 nan 5.46 5.50 5.50
CISCO SYSTEMS INC Technology Fixed Income 25,525.24 0.01 25,525.24 nan 4.78 5.05 6.86
CITIGROUP INC Financial Institutions Fixed Income 25,520.02 0.01 25,520.02 nan 4.89 4.54 3.76
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 25,519.09 0.01 25,519.09 nan 7.03 9.00 2.79
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,513.76 0.01 25,513.76 nan 4.61 3.00 3.11
UBS GROUP AG 144A Financial Institutions Fixed Income 25,512.86 0.01 25,512.86 BMHDMY3 5.57 9.02 5.57
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 25,510.81 0.01 25,510.81 nan 6.95 8.63 2.00
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 25,505.97 0.01 25,505.97 nan 6.57 7.00 7.15
TWILIO INC Technology Fixed Income 25,497.29 0.01 25,497.29 nan 5.16 3.63 3.38
MURPHY OIL USA INC Industrial Fixed Income 25,484.31 0.01 25,484.31 BKTC8R9 5.21 4.75 3.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,476.49 0.01 25,476.49 nan 4.82 5.20 2.58
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 25,468.90 0.01 25,468.90 nan 8.44 11.00 3.97
CHEMOURS COMPANY 144A Industrial Fixed Income 25,454.46 0.01 25,454.46 nan 8.34 4.63 3.80
THOR INDUSTRIES INC 144A Industrial Fixed Income 25,452.48 0.01 25,452.48 BMTVT33 5.66 4.00 3.84
CITIGROUP INC Financial Institutions Fixed Income 25,440.01 0.01 25,440.01 BMH3V24 5.27 4.41 4.19
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 25,434.65 0.01 25,434.65 nan 6.73 7.88 3.18
MPLX LP Industrial Fixed Income 25,425.41 0.01 25,425.41 nan 5.52 5.50 6.95
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 25,415.31 0.01 25,415.31 nan 7.69 8.75 2.46
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 25,410.08 0.01 25,410.08 nan 6.25 6.75 5.99
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25,409.58 0.01 25,409.58 nan 6.99 4.88 3.47
YPF SA RegS Agency Fixed Income 25,407.14 0.01 25,407.14 nan 7.59 9.00 2.11
GNMA2 SF 30YR MBS Pass-Through Fixed Income 25,398.49 0.01 25,398.49 nan 4.97 3.50 5.53
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 25,392.07 0.01 25,392.07 BK59DC4 5.50 4.25 2.62
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 25,387.35 0.01 25,387.35 nan 7.45 8.25 3.94
SPX FLOW INC 144A Industrial Fixed Income 25,386.07 0.01 25,386.07 nan 7.91 8.75 3.79
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 25,373.25 0.01 25,373.25 nan 5.51 6.50 3.83
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 25,373.04 0.01 25,373.04 nan 4.89 4.83 0.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,372.71 0.01 25,372.71 nan 4.93 5.20 6.80
SUNOCO LP 144A Industrial Fixed Income 25,368.31 0.01 25,368.31 BS9C0C4 5.96 7.00 2.80
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,352.59 0.01 25,352.59 BMCLD16 5.31 6.88 6.34
AEGEA FINANCE SARL RegS Utility Fixed Income 25,339.40 0.01 25,339.40 nan 7.76 9.00 4.21
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 25,332.04 0.01 25,332.04 nan 5.78 5.88 5.61
PTC INC 144A Technology Fixed Income 25,326.56 0.01 25,326.56 BLBL7C9 5.19 4.00 2.43
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25,307.32 0.01 25,307.32 nan 4.53 2.00 5.60
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 25,304.37 0.01 25,304.37 nan 6.72 7.25 2.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,298.25 0.01 25,298.25 nan 5.09 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,288.50 0.01 25,288.50 nan 5.09 2.00 6.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25,278.56 0.01 25,278.56 nan 4.78 2.50 7.85
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 25,277.08 0.01 25,277.08 nan 10.45 10.50 3.49
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 25,274.55 0.01 25,274.55 nan 5.37 4.50 3.90
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 25,271.12 0.01 25,271.12 nan 5.53 4.25 3.50
MOOG INC 144A Industrial Fixed Income 25,267.10 0.01 25,267.10 nan 5.45 4.25 2.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,264.32 0.01 25,264.32 nan 5.01 4.59 5.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 25,256.55 0.01 25,256.55 nan 5.74 6.63 4.02
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 25,252.20 0.01 25,252.20 nan 6.91 8.50 3.96
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,251.61 0.01 25,251.61 nan 5.94 5.75 1.83
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 25,249.45 0.01 25,249.45 nan 6.59 7.25 3.92
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 25,231.00 0.01 25,231.00 nan 5.70 6.38 3.81
AG ISSUER LLC 144A Financial Institutions Fixed Income 25,215.53 0.01 25,215.53 BKY60D6 6.21 6.25 2.39
KENNEDY-WILSON INC Financial Other Fixed Income 25,210.46 0.01 25,210.46 nan 6.80 4.75 3.24
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 25,207.77 0.01 25,207.77 nan 10.96 9.00 3.85
PROJECT CHEERS 144A Technology Fixed Income 25,206.49 0.01 25,206.49 nan 8.34 9.00 3.27
BROADCOM INC 144A Technology Fixed Income 25,202.06 0.01 25,202.06 nan 5.28 3.19 9.13
TTM TECHNOLOGIES INC 144A Technology Fixed Income 25,198.52 0.01 25,198.52 nan 5.55 4.00 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 25,190.52 0.01 25,190.52 nan 5.43 5.00 4.48
ABBVIE INC Industrial Fixed Income 25,186.84 0.01 25,186.84 BXC32G7 5.65 4.70 12.25
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 25,183.21 0.01 25,183.21 BFWG0X3 5.50 5.38 1.68
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 25,179.05 0.01 25,179.05 nan 7.10 8.00 3.21
META PLATFORMS INC Industrial Fixed Income 25,175.89 0.01 25,175.89 BT3NFJ2 4.77 4.75 7.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,171.71 0.01 25,171.71 nan 5.19 4.50 6.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,168.31 0.01 25,168.31 nan 4.23 2.50 3.95
HCA INC Industrial Fixed Income 25,165.42 0.01 25,165.42 BLF2KK7 4.76 3.50 4.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,148.26 0.01 25,148.26 nan 4.87 5.22 4.20
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 25,136.78 0.01 25,136.78 nan 5.13 4.75 1.85
RANGE RESOURCES CORPORATION Industrial Fixed Income 25,134.02 0.01 25,134.02 nan 7.30 8.25 2.94
CENTURY COMMUNITIES INC Industrial Fixed Income 25,118.98 0.01 25,118.98 nan 6.64 6.75 1.77
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,115.60 0.01 25,115.60 nan 4.51 2.45 1.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,108.35 0.01 25,108.35 BF348B0 5.32 3.88 9.14
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 25,098.16 0.01 25,098.16 BMFXHX9 13.78 6.63 3.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,094.68 0.01 25,094.68 nan 4.88 3.00 6.16
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 25,093.68 0.01 25,093.68 nan 8.27 7.75 3.53
BROADCOM INC 144A Technology Fixed Income 25,093.04 0.01 25,093.04 nan 4.65 2.45 5.10
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 25,090.88 0.01 25,090.88 BDDX846 6.89 9.19 0.00
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 25,085.14 0.01 25,085.14 nan 7.30 6.00 3.70
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,083.80 0.01 25,083.80 nan 4.76 5.24 3.95
AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 25,074.32 0.01 25,074.32 nan 5.55 4.50 2.95
ORACLE CORPORATION Technology Fixed Income 25,071.66 0.01 25,071.66 BMD7RZ5 5.70 3.60 10.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,067.34 0.01 25,067.34 nan 5.22 5.00 5.79
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,061.80 0.01 25,061.80 nan 6.92 8.00 3.07
T-MOBILE USA INC Industrial Fixed Income 25,046.74 0.01 25,046.74 BN303Z3 5.91 3.30 14.63
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 25,036.27 0.01 25,036.27 nan 12.36 0.00 7.92
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 25,035.84 0.01 25,035.84 nan 6.41 4.50 1.64
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 25,030.83 0.01 25,030.83 nan 5.66 5.63 3.86
BANK OF NOVA SCOTIA Banking Fixed Income 25,029.24 0.01 25,029.24 nan 4.96 4.91 0.22
AMN HEALTHCARE INC 144A Industrial Fixed Income 25,012.13 0.01 25,012.13 BJVRC95 5.90 4.63 2.09
CALDERYS FINANCING LLC 144A Industrial Fixed Income 25,002.77 0.01 25,002.77 nan 8.76 11.25 2.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,002.31 0.01 25,002.31 BMCPMR7 5.62 3.33 15.08
TREASURY NOTE Treasury Fixed Income 24,995.10 0.01 24,995.10 BKS3C71 3.96 1.38 1.14
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 24,984.76 0.01 24,984.76 BYWMQB4 30.29 4.50 1.30
HILLENBRAND INC Industrial Other Fixed Income 24,975.34 0.01 24,975.34 nan 5.69 6.25 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,963.90 0.01 24,963.90 BK5W969 4.78 2.74 3.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24,962.98 0.01 24,962.98 nan 4.26 2.00 3.88
BAT CAPITAL CORP Industrial Fixed Income 24,960.92 0.01 24,960.92 BG5QT52 5.68 4.39 8.93
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 24,953.95 0.01 24,953.95 BL9Y7L9 5.95 5.25 3.50
CITIBANK NA (FXD) Financial Institutions Fixed Income 24,949.77 0.01 24,949.77 nan 4.37 5.49 1.37
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 24,931.71 0.01 24,931.71 nan 6.21 6.04 0.00
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 24,922.67 0.01 24,922.67 nan 7.06 7.95 4.95
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 24,919.88 0.01 24,919.88 nan 6.80 7.75 4.39
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 24,911.60 0.01 24,911.60 nan 7.60 7.88 1.67
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 24,902.50 0.01 24,902.50 nan 17.76 6.25 2.88
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 24,881.39 0.01 24,881.39 nan 8.87 9.50 2.99
OT MIDCO INC 144A Industrial Fixed Income 24,878.46 0.01 24,878.46 nan 16.55 10.00 3.28
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 24,865.94 0.01 24,865.94 BKQQ380 5.52 4.63 2.44
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,862.27 0.01 24,862.27 nan 5.20 4.38 3.66
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 24,850.00 0.01 24,850.00 nan 8.31 8.75 2.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,848.96 0.01 24,848.96 BN7CG34 4.90 1.79 5.19
DCLI BIDCO LLC 144A Transportation Fixed Income 24,845.26 0.01 24,845.26 nan 7.48 7.75 3.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,835.01 0.01 24,835.01 nan 4.87 1.90 4.69
AMAZON.COM INC Industrial Fixed Income 24,822.72 0.01 24,822.72 BDGMR43 4.00 3.15 2.03
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 24,817.43 0.01 24,817.43 nan 6.34 8.38 1.63
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 24,808.31 0.01 24,808.31 BKVHZF9 5.37 5.13 2.71
DEALER TIRE LLC 144A Industrial Fixed Income 24,792.37 0.01 24,792.37 nan 9.66 8.00 2.21
TELEFLEX INCORPORATED 144A Industrial Fixed Income 24,788.50 0.01 24,788.50 nan 5.21 4.25 2.70
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,777.35 0.01 24,777.35 nan 7.90 3.88 12.90
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 24,768.48 0.01 24,768.48 nan 7.10 4.00 3.64
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 24,766.53 0.01 24,766.53 nan 5.25 2.40 5.50
FIRSTCASH INC 144A Financial Institutions Fixed Income 24,759.78 0.01 24,759.78 nan 5.40 4.63 2.87
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 24,755.10 0.01 24,755.10 nan 6.43 6.63 3.92
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,739.02 0.01 24,739.02 nan 4.77 2.88 3.99
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,722.49 0.01 24,722.49 nan 6.31 7.13 1.99
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,694.44 0.01 24,694.44 BD8PKY1 4.99 7.38 1.42
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,688.52 0.01 24,688.52 BFXTLV6 4.76 4.22 3.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,686.15 0.01 24,686.15 nan 5.24 1.50 6.98
ACRISURE LLC 144A Insurance Fixed Income 24,677.20 0.01 24,677.20 nan 7.26 8.50 3.33
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,676.17 0.01 24,676.17 nan 9.22 10.12 3.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,668.97 0.01 24,668.97 nan 5.38 6.50 3.37
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 24,662.32 0.01 24,662.32 nan 7.06 8.25 2.90
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,662.31 0.01 24,662.31 nan 7.95 8.13 3.53
UNDER ARMOUR INC Industrial Fixed Income 24,661.66 0.01 24,661.66 BD1JWR7 4.51 3.25 0.94
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 24,657.83 0.01 24,657.83 nan 8.61 9.50 2.51
NEWELL BRANDS INC Industrial Fixed Income 24,656.94 0.01 24,656.94 nan 7.02 6.63 3.55
APPLE INC Technology Fixed Income 24,619.62 0.01 24,619.62 nan 4.26 1.65 5.21
IRON MOUNTAIN INC 144A Industrial Fixed Income 24,618.97 0.01 24,618.97 nan 5.82 6.25 5.82
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 24,618.84 0.01 24,618.84 BMDZ1J1 7.04 5.50 2.27
HLF FINANCING SARL LLC 144A Industrial Fixed Income 24,607.81 0.01 24,607.81 nan 9.95 4.88 3.41
VF CORPORATION Industrial Fixed Income 24,585.12 0.01 24,585.12 nan 5.62 2.80 1.73
REYNOLDS AMERICAN INC Industrial Fixed Income 24,568.11 0.01 24,568.11 BZ0W055 5.50 5.70 7.49
KENNEDY-WILSON INC Financial Other Fixed Income 24,557.62 0.01 24,557.62 nan 7.03 4.75 3.95
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 24,548.22 0.01 24,548.22 nan 9.79 9.75 3.17
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,542.08 0.01 24,542.08 nan 9.20 9.74 3.01
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 24,540.26 0.01 24,540.26 BMGC4R8 5.31 4.38 3.83
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 24,540.18 0.01 24,540.18 nan 6.58 7.00 2.74
BROWN & BROWN INC Insurance Fixed Income 24,521.14 0.01 24,521.14 nan 5.05 4.20 5.69
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24,519.27 0.01 24,519.27 nan 5.22 5.35 6.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,513.78 0.01 24,513.78 nan 4.97 4.00 6.75
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,513.01 0.01 24,513.01 nan 5.88 4.13 3.38
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 24,511.38 0.01 24,511.38 BMTQM51 5.83 5.50 2.66
SUNRISE FINCO I BV 144A Industrial Fixed Income 24,506.29 0.01 24,506.29 nan 5.99 4.88 5.02
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,498.57 0.01 24,498.57 nan 7.99 8.38 2.99
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,491.43 0.01 24,491.43 BDGL6Z4 8.00 5.00 11.04
ORACLE CORPORATION Technology Fixed Income 24,472.09 0.01 24,472.09 BYVGRZ8 6.02 4.00 12.64
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 24,462.06 0.01 24,462.06 nan 5.50 6.25 3.30
GLOBAL NET LEASE INC 144A Reits Fixed Income 24,456.86 0.01 24,456.86 BMYRZP0 5.83 3.75 2.31
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 24,450.66 0.01 24,450.66 nan 7.40 7.88 4.59
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,447.60 0.01 24,447.60 nan 6.12 4.25 4.76
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 24,445.61 0.01 24,445.61 nan 5.28 3.75 3.61
OLIN CORP Industrial Fixed Income 24,438.96 0.01 24,438.96 BFNJ804 5.91 5.00 3.95
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 24,427.84 0.01 24,427.84 nan 7.48 8.75 3.42
YPF SA MTN RegS Agency Fixed Income 24,426.63 0.01 24,426.63 BF8F0H8 7.05 6.95 1.84
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 24,422.10 0.01 24,422.10 nan 6.12 5.53 0.01
GNMA2 30YR MBS Pass-Through Fixed Income 24,403.64 0.01 24,403.64 nan 4.99 2.00 6.43
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 24,392.75 0.01 24,392.75 nan 5.13 4.50 2.45
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 24,387.97 0.01 24,387.97 nan 6.48 8.88 3.17
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24,385.87 0.01 24,385.87 BMZ3RL7 5.20 3.25 5.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,384.01 0.01 24,384.01 nan 5.05 3.50 5.95
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 24,379.20 0.01 24,379.20 nan 8.66 9.00 5.26
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 24,374.84 0.01 24,374.84 nan 5.78 4.50 3.56
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 24,366.22 0.01 24,366.22 nan 8.31 9.38 2.51
ARCOS DORADOS BV RegS Industrial Fixed Income 24,363.74 0.01 24,363.74 nan 5.83 6.38 5.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,363.30 0.01 24,363.30 BNGDVZ5 5.69 3.40 11.27
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 24,355.83 0.01 24,355.83 nan 5.84 6.63 3.45
ENBRIDGE INC Industrial Fixed Income 24,353.16 0.01 24,353.16 BMW78G4 5.17 5.70 6.10
BROWN & BROWN INC Insurance Fixed Income 24,335.87 0.01 24,335.87 nan 4.84 2.38 5.19
ANGI GROUP LLC 144A Industrial Fixed Income 24,331.70 0.01 24,331.70 BL68NV6 6.29 3.88 2.84
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 24,329.86 0.01 24,329.86 nan 8.79 9.38 2.99
UBS GROUP AG 144A Financial Institutions Fixed Income 24,322.49 0.01 24,322.49 BNNM423 5.29 5.96 5.91
MORGAN STANLEY Financial Institutions Fixed Income 24,320.65 0.01 24,320.65 nan 4.83 5.19 4.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,313.50 0.01 24,313.50 BMG9M19 5.04 2.94 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,313.27 0.01 24,313.27 nan 5.40 6.00 4.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,310.35 0.01 24,310.35 BLBRZR8 5.95 5.88 13.24
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 24,290.73 0.01 24,290.73 BPMPTS8 10.57 8.75 3.20
AT&T INC Industrial Fixed Income 24,289.61 0.01 24,289.61 BMHWV76 5.92 3.65 14.56
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 24,286.99 0.01 24,286.99 nan 10.19 9.88 3.41
HTA GROUP LTD RegS Industrial Fixed Income 24,275.81 0.01 24,275.81 nan 6.91 7.50 3.36
NEWELL BRANDS INC Industrial Fixed Income 24,274.44 0.01 24,274.44 nan 5.84 6.38 2.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,266.71 0.01 24,266.71 BF22PM5 5.01 4.50 6.58
ENDEAVOUR MINING PLC 144A Industrial Fixed Income 24,264.62 0.01 24,264.62 nan 6.93 7.00 4.08
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 24,258.16 0.01 24,258.16 nan 6.75 7.30 4.08
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24,254.68 0.01 24,254.68 BMD9BZ9 5.64 4.25 5.52
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 24,253.04 0.01 24,253.04 nan 8.11 8.00 3.29
TREASURY BOND Treasury Fixed Income 24,230.47 0.01 24,230.47 BRT3QH7 4.88 4.13 15.50
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 24,226.43 0.01 24,226.43 nan 5.61 4.63 2.69
COMCAST CORPORATION Industrial Fixed Income 24,215.25 0.01 24,215.25 BQB4RF6 5.94 2.99 17.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,210.15 0.01 24,210.15 BJMJ632 5.72 4.33 13.49
GRUPO NUTRESA SA 144A Industrial Fixed Income 24,204.35 0.01 24,204.35 nan 6.79 8.00 3.98
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 24,201.85 0.01 24,201.85 BYNHPQ6 6.19 5.75 1.76
ABBVIE INC Industrial Fixed Income 24,197.19 0.01 24,197.19 BCZM189 5.57 4.40 11.51
SISECAM UK PLC RegS Industrial Fixed Income 24,192.72 0.01 24,192.72 nan 8.00 8.25 3.21
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 24,192.26 0.01 24,192.26 BHQ4FV0 5.50 5.75 3.31
TREASURY NOTE Treasury Fixed Income 24,189.48 0.01 24,189.48 BK93979 3.77 2.63 1.85
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 24,188.30 0.01 24,188.30 BP2CW35 5.08 4.38 1.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,182.73 0.01 24,182.73 nan 5.30 5.00 6.15
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 24,182.19 0.01 24,182.19 nan 7.01 8.13 1.77
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,180.29 0.01 24,180.29 nan 6.10 6.63 1.68
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 24,168.44 0.01 24,168.44 nan 5.61 5.88 3.76
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,167.55 0.01 24,167.55 BMGR2N5 13.00 0.00 2.29
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 24,163.20 0.01 24,163.20 BJLPYM6 5.82 4.63 4.10
CIGNA GROUP Industrial Fixed Income 24,160.52 0.01 24,160.52 nan 5.09 5.25 6.76
RAIN CARBON INC 144A Industrial Fixed Income 24,152.88 0.01 24,152.88 nan 10.23 12.25 3.15
DELUXE CORP 144A Industrial Fixed Income 24,150.07 0.01 24,150.07 nan 7.35 8.13 3.46
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 24,149.90 0.01 24,149.90 nan 8.27 7.63 3.38
OWENS & MINOR INC 144A Industrial Fixed Income 24,143.96 0.01 24,143.96 nan 8.43 6.63 3.90
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 24,134.82 0.01 24,134.82 nan 7.04 7.63 3.73
SKYMILES IP LTD 144A Transportation Fixed Income 24,127.74 0.01 24,127.74 nan 4.76 4.75 1.81
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 24,116.82 0.01 24,116.82 nan 5.95 6.38 4.11
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 24,109.20 0.01 24,109.20 BK5QGW6 5.83 5.63 1.87
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 24,100.68 0.01 24,100.68 nan 5.27 5.63 3.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,094.72 0.01 24,094.72 nan 4.77 2.50 4.24
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 24,093.71 0.01 24,093.71 nan 7.36 7.65 4.96
AMERICAN HOMES 4 RENT LP Reits Fixed Income 24,093.71 0.01 24,093.71 nan 5.04 3.63 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,082.04 0.01 24,082.04 nan 5.02 2.50 6.72
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 24,057.00 0.01 24,057.00 BMY3GR7 8.18 8.50 5.77
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 24,046.99 0.01 24,046.99 nan 6.52 6.80 5.13
NAVIENT CORP Financial Institutions Fixed Income 24,045.22 0.01 24,045.22 nan 5.50 4.88 2.47
BAYER US FINANCE II LLC 144A Industrial Fixed Income 24,043.33 0.01 24,043.33 BYZMHK7 4.73 4.38 3.17
EXXON MOBIL CORP Industrial Fixed Income 24,032.87 0.01 24,032.87 BL68H70 5.69 4.33 13.80
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 24,028.15 0.01 24,028.15 nan 7.50 8.50 3.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,027.47 0.01 24,027.47 BK81093 5.38 6.25 6.02
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 24,027.46 0.01 24,027.46 BN7RYH9 5.39 3.88 4.93
UBS GROUP AG 144A Financial Institutions Fixed Income 24,027.10 0.01 24,027.10 BQB5PG6 5.26 5.70 6.64
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 24,023.83 0.01 24,023.83 nan 4.81 2.70 5.14
SEPLAT ENERGY PLC RegS Industrial Fixed Income 24,012.31 0.01 24,012.31 nan 9.34 9.13 3.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,003.82 0.01 24,003.82 nan 5.38 5.50 5.10
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 23,996.34 0.01 23,996.34 BG487H7 10.61 9.25 0.70
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 23,983.37 0.01 23,983.37 nan 5.18 3.75 2.35
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,975.18 0.01 23,975.18 nan 6.62 8.00 1.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,963.56 0.01 23,963.56 nan 5.20 6.50 2.98
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 23,963.35 0.01 23,963.35 BD60SB1 6.08 6.50 1.21
BANCOLOMBIA SA Financial Institutions Fixed Income 23,958.51 0.01 23,958.51 nan 7.69 8.63 3.67
T-MOBILE USA INC Industrial Fixed Income 23,956.86 0.01 23,956.86 BMW23T7 4.76 3.50 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23,956.61 0.01 23,956.61 nan 5.09 2.00 6.94
LSB INDUSTRIES INC 144A Industrial Fixed Income 23,951.59 0.01 23,951.59 nan 6.57 6.25 2.91
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 23,940.72 0.01 23,940.72 nan 9.74 10.50 2.17
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 23,932.94 0.01 23,932.94 nan 10.89 11.13 3.38
IRON MOUNTAIN INC 144A Technology Fixed Income 23,917.70 0.01 23,917.70 nan 5.36 5.00 2.73
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,917.37 0.01 23,917.37 nan 4.98 4.83 0.03
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 23,908.16 0.01 23,908.16 nan 12.48 12.50 3.30
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 23,906.36 0.01 23,906.36 BD6DFQ4 5.63 6.13 1.26
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 23,895.97 0.01 23,895.97 nan 6.01 5.80 3.97
TREASURY NOTE Treasury Fixed Income 23,895.30 0.01 23,895.30 BP94LT3 3.76 1.88 3.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,892.30 0.01 23,892.30 BSF0594 4.79 4.65 3.83
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 23,870.08 0.01 23,870.08 nan 7.10 7.00 3.64
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 23,863.83 0.01 23,863.83 BJX75H2 5.26 5.75 2.29
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 23,859.20 0.01 23,859.20 nan 6.58 6.88 3.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,857.61 0.01 23,857.61 nan 5.59 3.85 5.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,857.45 0.01 23,857.45 nan 5.09 2.00 6.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23,845.57 0.01 23,845.57 BFY97C8 5.83 4.25 13.62
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,844.54 0.01 23,844.54 BZ06JT4 5.81 6.38 7.48
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 23,836.27 0.01 23,836.27 nan 5.74 6.00 4.72
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,835.68 0.01 23,835.68 nan 5.69 6.00 3.84
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23,824.03 0.01 23,824.03 nan 6.21 6.63 3.28
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 23,821.93 0.01 23,821.93 nan 4.84 5.25 6.88
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 23,818.17 0.01 23,818.17 BJF8Q14 7.36 5.50 1.81
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,771.94 0.01 23,771.94 nan 7.19 7.13 3.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,742.91 0.01 23,742.91 nan 5.35 5.50 5.15
POST HOLDINGS INC 144A Industrial Fixed Income 23,730.03 0.01 23,730.03 nan 6.29 6.38 5.89
GNMA2 30YR MBS Pass-Through Fixed Income 23,728.88 0.01 23,728.88 nan 5.41 6.50 2.75
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 23,727.73 0.01 23,727.73 nan 9.06 6.00 0.97
WALT DISNEY CO Industrial Fixed Income 23,723.65 0.01 23,723.65 nan 4.29 2.65 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,715.58 0.01 23,715.58 nan 5.44 6.00 4.38
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 23,701.19 0.01 23,701.19 BHQ4FT8 6.92 7.00 11.38
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 23,700.89 0.01 23,700.89 nan 7.07 7.11 4.67
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 23,695.92 0.01 23,695.92 nan 6.60 6.50 6.81
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 23,695.45 0.01 23,695.45 nan 4.68 4.38 1.62
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 23,695.21 0.01 23,695.21 nan 5.71 4.55 13.70
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 23,692.98 0.01 23,692.98 nan 7.03 7.50 5.87
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,692.86 0.01 23,692.86 BJ3WDS4 5.56 5.00 11.48
SUNCOKE ENERGY INC 144A Industrial Fixed Income 23,686.90 0.01 23,686.90 nan 6.90 4.88 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,678.30 0.01 23,678.30 nan 5.09 2.00 6.94
SISECAM UK PLC RegS Industrial Fixed Income 23,672.28 0.01 23,672.28 nan 8.47 8.63 5.04
TELECOM ARGENTINA SA 144A Industrial Fixed Income 23,664.47 0.01 23,664.47 nan 8.91 9.25 5.27
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,649.57 0.01 23,649.57 nan 6.58 6.38 2.99
AEGEA FINANCE SARL RegS Utility Fixed Income 23,648.39 0.01 23,648.39 nan 6.85 6.75 3.35
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 23,647.82 0.01 23,647.82 nan 10.10 9.85 5.14
WYETH LLC Industrial Fixed Income 23,647.27 0.01 23,647.27 B1VQ7M4 5.26 5.95 8.39
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,643.91 0.01 23,643.91 nan 7.28 5.38 3.08
BROADCOM INC 144A Technology Fixed Income 23,640.47 0.01 23,640.47 BMCGSZ0 5.59 3.50 11.14
ALUMINA PTY LTD 144A Industrial Fixed Income 23,637.71 0.01 23,637.71 nan 5.86 6.13 3.99
RFNA LP 144A Financial Institutions Fixed Income 23,635.25 0.01 23,635.25 nan 7.48 7.88 3.73
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,634.18 0.01 23,634.18 nan 6.82 6.00 3.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,630.97 0.01 23,630.97 nan 4.20 2.00 4.08
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,623.27 0.01 23,623.27 nan 10.80 7.88 0.42
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 23,623.22 0.01 23,623.22 BNDN4V5 6.29 5.25 2.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,614.18 0.01 23,614.18 nan 5.22 5.25 7.48
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,601.27 0.01 23,601.27 BKSVYZ7 6.51 4.80 12.75
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 23,576.68 0.01 23,576.68 BNBX031 5.36 4.50 3.41
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,575.05 0.01 23,575.05 nan 5.59 4.13 5.22
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 23,570.65 0.01 23,570.65 BNDQJP3 9.01 5.63 1.18
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 23,568.33 0.01 23,568.33 nan 7.87 6.75 3.07
WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,566.21 0.01 23,566.21 BYQ74R7 4.40 3.00 1.27
VERITIV OPERATING CO 144A Industrial Fixed Income 23,562.89 0.01 23,562.89 BMJ0LG7 8.57 10.50 4.12
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 23,557.44 0.01 23,557.44 nan 6.18 7.75 3.72
TRINET GROUP INC 144A Industrial Fixed Income 23,554.36 0.01 23,554.36 nan 5.53 3.50 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 23,552.83 0.01 23,552.83 2DQRKH1 4.97 3.50 5.53
ACRISURE LLC 144A Insurance Fixed Income 23,550.68 0.01 23,550.68 nan 6.85 6.00 3.48
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 23,549.69 0.01 23,549.69 nan 7.99 8.00 4.71
TREEHOUSE FOODS INC Industrial Fixed Income 23,540.55 0.01 23,540.55 BMZMQP1 7.29 4.00 2.86
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 23,538.92 0.01 23,538.92 nan 5.70 3.75 3.36
BIG RIVER STEEL LLC 144A Industrial Fixed Income 23,532.98 0.01 23,532.98 nan 6.39 6.63 3.07
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23,532.71 0.01 23,532.71 nan 6.33 6.88 3.76
OCP SA 144A Agency Fixed Income 23,527.10 0.01 23,527.10 nan 6.65 6.70 7.47
OCP SA 144A Agency Fixed Income 23,520.27 0.01 23,520.27 nan 5.80 6.10 4.11
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 23,511.40 0.01 23,511.40 B1ZB3P0 5.82 6.85 8.06
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 23,508.16 0.01 23,508.16 nan 5.45 5.75 6.92
AMAZON.COM INC Industrial Fixed Income 23,504.33 0.01 23,504.33 nan 4.41 3.60 5.89
TASEKO MINES LTD 144A Industrial Fixed Income 23,498.27 0.01 23,498.27 nan 7.06 8.25 3.93
CHEMOURS COMPANY Industrial Fixed Income 23,492.28 0.01 23,492.28 BDFVFH0 6.13 5.38 1.75
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 23,490.31 0.01 23,490.31 nan 8.73 9.50 3.87
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,483.35 0.01 23,483.35 BFD3PF0 5.54 5.00 11.50
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 23,482.20 0.01 23,482.20 nan 5.94 3.88 3.68
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 23,471.79 0.01 23,471.79 BNG93K2 11.64 9.13 1.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,460.79 0.01 23,460.79 BNKDZF9 4.98 2.51 5.67
BANK OF AMERICA CORP Financial Institutions Fixed Income 23,435.06 0.01 23,435.06 B1P61P1 5.52 6.11 8.13
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 23,432.06 0.01 23,432.06 BFM05R4 7.69 7.86 0.06
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 23,429.57 0.01 23,429.57 nan 9.31 6.00 0.29
INTEL CORPORATION Technology Fixed Income 23,429.48 0.01 23,429.48 nan 5.15 5.20 6.11
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 23,428.01 0.01 23,428.01 nan 10.09 9.63 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,427.33 0.01 23,427.33 nan 5.29 5.00 5.81
PLUSPETROL SA 144A Industrial Fixed Income 23,419.50 0.01 23,419.50 nan 8.38 8.50 5.14
IVANHOE MINES LTD RegS Industrial Fixed Income 23,412.19 0.01 23,412.19 nan 8.11 7.88 3.65
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 23,405.02 0.01 23,405.02 nan 7.95 8.88 4.80
AKBANK TAS RegS Financial Institutions Fixed Income 23,404.00 0.01 23,404.00 BM9C6T1 9.37 6.80 0.83
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 23,395.74 0.01 23,395.74 nan 4.65 3.25 1.21
FIRSTCASH INC 144A Financial Institutions Fixed Income 23,393.73 0.01 23,393.73 nan 5.83 5.63 3.83
IHS HOLDING LTD/KY RegS Industrial Fixed Income 23,392.41 0.01 23,392.41 nan 8.10 8.25 4.89
TRAVEL + LEISURE CO Industrial Fixed Income 23,390.17 0.01 23,390.17 BF083Z4 5.46 6.00 1.63
BALL CORPORATION Industrial Fixed Income 23,383.02 0.01 23,383.02 BKY44N8 5.11 2.88 4.61
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 23,382.48 0.01 23,382.48 nan 5.99 6.38 4.08
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 23,381.80 0.01 23,381.80 nan 7.52 8.40 3.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,377.49 0.01 23,377.49 BMXT869 5.81 2.99 16.42
CITIGROUP INC Financial Institutions Fixed Income 23,373.64 0.01 23,373.64 B3Q88R1 5.56 8.13 8.73
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 23,370.13 0.01 23,370.13 2423780 6.16 8.15 4.62
AMAZON.COM INC Industrial Fixed Income 23,366.40 0.01 23,366.40 BN45045 5.55 3.10 15.42
SASOL FINANCING USA LLC Industrial Fixed Income 23,363.47 0.01 23,363.47 nan 6.30 4.38 1.16
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 23,362.53 0.01 23,362.53 BF2BL02 9.28 7.63 1.95
CITIGROUP INC Financial Institutions Fixed Income 23,359.37 0.01 23,359.37 BD366H4 5.80 4.65 12.94
KRAFT HEINZ FOODS CO Industrial Fixed Income 23,355.57 0.01 23,355.57 BD7YG30 6.08 4.38 12.56
EMBECTA CORP 144A Industrial Fixed Income 23,355.23 0.01 23,355.23 nan 7.60 5.00 3.93
GNMA2 30YR MBS Pass-Through Fixed Income 23,352.83 0.01 23,352.83 nan 5.28 4.50 5.69
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 23,346.90 0.01 23,346.90 BL65X51 15.14 6.50 2.81
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 23,346.46 0.01 23,346.46 nan 5.49 5.45 7.03
AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,346.26 0.01 23,346.26 B62V507 5.77 6.13 9.61
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 23,342.66 0.01 23,342.66 nan 8.05 8.38 4.47
GLOBE TELECOM INC RegS Industrial Fixed Income 23,341.11 0.01 23,341.11 BM9XV33 8.94 4.20 0.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,336.69 0.01 23,336.69 BXVMD62 5.87 4.86 12.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,332.91 0.01 23,332.91 nan 4.94 2.50 6.68
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 23,325.28 0.01 23,325.28 nan 7.50 7.63 5.17
TRANSALTA CORPORATION Utility Fixed Income 23,324.51 0.01 23,324.51 nan 6.48 7.75 3.67
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 23,322.79 0.01 23,322.79 nan 8.67 8.75 6.61
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 23,314.86 0.01 23,314.86 nan 15.12 9.50 3.51
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 23,314.55 0.01 23,314.55 nan 6.14 4.63 3.55
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 23,303.50 0.01 23,303.50 nan 5.91 5.50 4.00
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,294.50 0.01 23,294.50 B3VWQ63 6.97 6.75 9.22
AKBANK TAS RegS Financial Institutions Fixed Income 23,293.00 0.01 23,293.00 nan 9.03 9.37 3.11
SGUS LLC Prvt Industrial Fixed Income 23,291.66 0.01 23,291.66 nan 13.95 11.00 3.42
FORD MOTOR COMPANY Industrial Fixed Income 23,290.02 0.01 23,290.02 BPLHQR3 6.27 3.25 5.68
T-MOBILE USA INC Industrial Fixed Income 23,272.14 0.01 23,272.14 BMB3SY1 5.91 3.40 15.03
NETWORK I2I LTD RegS Industrial Fixed Income 23,268.75 0.01 23,268.75 nan 4.32 3.98 0.90
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 23,261.79 0.01 23,261.79 nan 7.01 6.25 3.31
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 23,255.71 0.01 23,255.71 BMCM9K0 5.95 5.00 3.37
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 23,253.72 0.01 23,253.72 nan 8.14 7.88 4.99
ENVIRI CORP 144A Industrial Fixed Income 23,251.50 0.01 23,251.50 BKDRY49 6.55 5.75 1.89
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,248.88 0.01 23,248.88 nan 4.83 5.15 4.20
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 23,248.07 0.01 23,248.07 nan 9.68 8.13 3.47
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 23,245.81 0.01 23,245.81 nan 4.87 4.88 1.08
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 23,244.05 0.01 23,244.05 nan 5.76 6.13 4.33
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 23,232.20 0.01 23,232.20 nan 4.97 5.26 0.21
CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 23,230.54 0.01 23,230.54 nan 6.23 6.50 4.61
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 23,227.17 0.01 23,227.17 BM8MRT9 5.23 2.95 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,212.62 0.01 23,212.62 BNKBV00 5.92 4.75 13.91
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 23,209.53 0.01 23,209.53 nan 4.72 5.16 3.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23,193.75 0.01 23,193.75 nan 4.48 2.50 3.39
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 23,192.20 0.01 23,192.20 nan 21.01 5.13 3.11
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,189.39 0.01 23,189.39 nan 6.00 4.00 1.83
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 23,188.92 0.01 23,188.92 nan 6.21 5.50 3.66
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 23,183.08 0.01 23,183.08 nan 6.90 8.63 3.99
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 23,182.77 0.01 23,182.77 nan 12.16 10.88 3.06
XHR LP 144A Reits Fixed Income 23,182.47 0.01 23,182.47 BMXXLB7 5.81 4.88 3.50
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 23,181.58 0.01 23,181.58 nan 7.02 8.13 3.24
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 23,166.43 0.01 23,166.43 nan 9.47 9.75 3.77
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 23,160.63 0.01 23,160.63 nan 23.20 6.50 2.52
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 23,160.35 0.01 23,160.35 nan 4.83 5.71 1.70
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 23,142.70 0.01 23,142.70 BFMGS84 8.11 4.75 2.36
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 23,131.95 0.01 23,131.95 nan 6.49 7.00 3.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 23,113.66 0.01 23,113.66 nan 6.61 7.00 4.02
CITIGROUP INC Financial Institutions Fixed Income 23,111.33 0.01 23,111.33 nan 5.34 5.33 7.44
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 23,082.12 0.01 23,082.12 nan 5.13 2.50 6.58
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 23,079.75 0.01 23,079.75 nan 6.23 3.25 1.15
BATH & BODY WORKS INC Industrial Fixed Income 23,078.65 0.01 23,078.65 BF5MV91 5.09 5.25 2.35
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 23,071.54 0.01 23,071.54 nan 10.10 9.00 3.41
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23,066.76 0.01 23,066.76 nan 4.93 3.38 5.02
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 23,064.53 0.01 23,064.53 nan 8.52 5.00 0.06
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,062.90 0.01 23,062.90 BFY3BX9 6.62 5.75 11.85
CSC HOLDINGS LLC 144A Industrial Fixed Income 23,060.35 0.01 23,060.35 BKFH0Y9 25.45 5.75 3.21
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 23,058.16 0.01 23,058.16 nan 6.07 6.75 3.88
ZIPRECRUITER INC 144A Industrial Fixed Income 23,056.09 0.01 23,056.09 nan 9.59 5.00 3.79
PAMPA ENERGIA SA 144A Utility Fixed Income 23,042.19 0.01 23,042.19 nan 7.78 7.88 6.58
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 23,041.97 0.01 23,041.97 nan 7.22 8.50 4.50
CASCADES INC. 144A Industrial Fixed Income 23,041.81 0.01 23,041.81 BJV9C79 5.83 5.38 2.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,037.57 0.01 23,037.57 nan 5.19 1.50 7.08
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 23,033.18 0.01 23,033.18 nan 11.38 8.38 2.85
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 23,033.11 0.01 23,033.11 nan 7.93 5.05 1.45
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 23,032.45 0.01 23,032.45 BK9S6K6 5.36 4.50 3.53
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 23,027.29 0.01 23,027.29 BKPTK78 5.49 4.75 1.48
AT&T INC Industrial Fixed Income 23,024.05 0.01 23,024.05 BG6F4D1 4.45 4.30 4.09
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 23,018.14 0.01 23,018.14 BHRH8R5 5.62 5.88 3.46
IHS HOLDING LTD/KY RegS Industrial Fixed Income 23,016.11 0.01 23,016.11 nan 7.25 6.25 3.01
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 23,015.00 0.01 23,015.00 nan 10.04 5.75 3.00
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,014.59 0.01 23,014.59 nan 4.91 4.81 6.21
MIWD HOLDCO II LLC 144A Industrial Fixed Income 23,002.09 0.01 23,002.09 nan 6.89 5.50 3.88
NUSTAR LOGISTICS LP Industrial Fixed Income 22,998.15 0.01 22,998.15 BK6J2V5 5.64 6.00 0.89
WYNN MACAU LTD RegS Industrial Fixed Income 22,995.00 0.01 22,995.00 BDZRW55 5.81 5.50 2.07
ARCELORMITTAL SA Industrial Fixed Income 22,982.01 0.01 22,982.01 nan 5.39 6.00 6.92
FWD GROUP LTD RegS Financial Institutions Fixed Income 22,977.62 0.01 22,977.62 BYW5K66 8.02 8.04 12.47
B&G FOODS INC Industrial Fixed Income 22,971.68 0.01 22,971.68 BKKF792 10.02 5.25 1.99
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 22,971.44 0.01 22,971.44 nan 7.62 9.38 3.17
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 22,970.63 0.01 22,970.63 nan 6.86 4.25 1.64
STAR PARENT INC 144A Industrial Fixed Income 22,962.44 0.01 22,962.44 nan 7.79 9.00 4.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,958.08 0.01 22,958.08 nan 4.28 2.00 3.61
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 22,958.01 0.01 22,958.01 BF22YG2 5.42 4.50 2.10
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 22,946.67 0.01 22,946.67 nan 6.45 6.38 0.92
ADAPTHEALTH LLC 144A Industrial Fixed Income 22,945.61 0.01 22,945.61 nan 6.41 4.63 3.58
UPBOUND GROUP INC 144A Industrial Fixed Income 22,928.06 0.01 22,928.06 BMFNQS7 7.13 6.38 3.11
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 22,908.67 0.01 22,908.67 nan 5.16 4.63 2.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,907.22 0.01 22,907.22 nan 4.88 1.92 4.93
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,900.28 0.01 22,900.28 nan 5.19 5.89 6.63
CENTENE CORPORATION Insurance Fixed Income 22,896.76 0.01 22,896.76 nan 5.38 4.63 3.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,893.97 0.01 22,893.97 nan 5.13 2.50 6.26
CISCO SYSTEMS INC Technology Fixed Income 22,888.52 0.01 22,888.52 B4YDXD6 5.19 5.90 9.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,888.12 0.01 22,888.12 nan 5.07 2.00 6.90
CSN RESOURCES SA RegS Industrial Fixed Income 22,883.51 0.01 22,883.51 nan 9.28 8.88 4.20
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,862.76 0.01 22,862.76 nan 4.78 4.97 2.59
BRF SA RegS Industrial Fixed Income 22,853.16 0.01 22,853.16 nan 6.13 4.88 3.94
SEAGATE HDD CAYMAN Technology Fixed Income 22,846.39 0.01 22,846.39 nan 5.41 4.09 3.56
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 22,842.71 0.01 22,842.71 nan 5.99 4.75 2.51
RENEW POWER PVT LTD RegS Utility Fixed Income 22,841.27 0.01 22,841.27 BNVTTQ5 6.50 4.50 2.73
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 22,836.15 0.01 22,836.15 nan 9.03 9.75 3.12
NFE FINANCING LLC MTN 144A Industrial Fixed Income 22,835.00 0.01 22,835.00 nan 44.74 12.00 2.35
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 22,833.82 0.01 22,833.82 BKLPRD5 5.94 4.63 3.99
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,824.67 0.01 22,824.67 nan 5.21 5.79 5.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,822.29 0.01 22,822.29 nan 5.13 2.50 6.26
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 22,809.40 0.01 22,809.40 nan 10.47 10.00 3.43
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,805.61 0.01 22,805.61 BNKHR88 6.27 2.45 2.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,801.05 0.01 22,801.05 BRC1645 4.82 5.05 3.57
SASOL FINANCING USA LLC Industrial Fixed Income 22,789.39 0.01 22,789.39 BG8F4Q2 8.44 6.50 2.81
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 22,778.73 0.01 22,778.73 nan 21.22 1.75 2.93
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 22,778.49 0.01 22,778.49 nan 5.51 2.88 2.77
CONSTELLIUM SE 144A Industrial Fixed Income 22,773.36 0.01 22,773.36 nan 5.65 3.75 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,748.96 0.01 22,748.96 nan 5.03 3.50 6.22
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 22,747.01 0.01 22,747.01 nan 7.09 8.38 1.43
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 22,745.99 0.01 22,745.99 nan 8.19 6.67 3.58
RLJ LODGING TRUST LP 144A Reits Fixed Income 22,742.42 0.01 22,742.42 nan 5.87 4.00 3.75
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 22,741.71 0.01 22,741.71 BK5SMQ8 8.90 7.50 3.19
GNMA2 30YR MBS Pass-Through Fixed Income 22,735.05 0.01 22,735.05 BGB6N76 4.93 3.00 5.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 22,724.76 0.01 22,724.76 nan 5.12 3.62 1.62
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 22,724.33 0.01 22,724.33 BMFPDW6 7.33 4.40 0.50
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 22,716.88 0.01 22,716.88 BL9YKZ4 5.76 5.30 2.61
DUPONT DE NEMOURS INC Industrial Fixed Income 22,714.76 0.01 22,714.76 BGWKX55 5.44 5.42 13.07
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,714.21 0.01 22,714.21 nan 4.61 4.00 3.69
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 22,708.04 0.01 22,708.04 nan 6.69 5.75 2.69
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 22,693.46 0.01 22,693.46 nan 5.93 6.00 1.55
MANILA WATER CO INC RegS Utility Fixed Income 22,692.77 0.01 22,692.77 nan 5.08 4.38 4.42
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 22,692.31 0.01 22,692.31 BDSHS54 5.33 5.00 2.29
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22,666.44 0.01 22,666.44 nan 4.91 2.00 5.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,649.90 0.01 22,649.90 BQ83W51 5.86 8.11 5.60
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 22,644.68 0.01 22,644.68 BYQN8F1 44.77 6.63 0.84
CITIBANK NA Financial Institutions Fixed Income 22,641.50 0.01 22,641.50 BRJNSN7 5.06 5.57 6.91
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 22,632.45 0.01 22,632.45 BN91Z32 6.71 4.00 0.79
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22,628.43 0.01 22,628.43 nan 5.14 4.15 5.77
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 22,599.31 0.01 22,599.31 nan 13.50 10.43 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,593.35 0.01 22,593.35 BFF9P78 6.61 5.38 11.88
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 22,591.09 0.01 22,591.09 nan 5.01 4.13 4.39
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 22,589.71 0.01 22,589.71 BF7PBD2 5.89 5.50 2.29
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 22,584.94 0.01 22,584.94 nan 6.66 6.88 1.01
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 22,574.76 0.01 22,574.76 nan 17.54 8.75 0.91
MORGAN STANLEY Financial Institutions Fixed Income 22,568.35 0.01 22,568.35 B7N7040 5.62 6.38 10.36
VIKING CRUISES LTD 144A Industrial Fixed Income 22,567.74 0.01 22,567.74 nan 6.75 7.00 3.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,566.71 0.01 22,566.71 nan 5.12 2.00 6.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,556.91 0.01 22,556.91 nan 5.49 5.50 4.87
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 22,550.89 0.01 22,550.89 nan 10.71 5.45 1.02
NORDSTROM INC Industrial Fixed Income 22,549.11 0.01 22,549.11 nan 6.41 4.38 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,531.62 0.01 22,531.62 nan 5.02 2.00 6.85
ALPHA GENERATION LLC 144A Utility Fixed Income 22,525.57 0.01 22,525.57 nan 6.24 6.75 5.66
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,515.80 0.01 22,515.80 BP8VMW5 7.88 5.38 10.31
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 22,508.43 0.01 22,508.43 BJTRRK3 5.11 5.75 0.76
OCP SA RegS Agency Fixed Income 22,496.86 0.01 22,496.86 BLT1XS9 7.24 6.88 10.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,493.30 0.01 22,493.30 nan 4.94 1.93 5.37
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,483.99 0.01 22,483.99 BNGDW30 5.84 3.70 16.09
CCO HOLDINGS LLC 144A Industrial Fixed Income 22,473.35 0.01 22,473.35 nan 6.51 7.38 4.51
AMBIPAR LUX SARL RegS Industrial Fixed Income 22,471.31 0.01 22,471.31 nan 11.49 9.88 3.99
BATH & BODY WORKS INC Industrial Fixed Income 22,463.59 0.01 22,463.59 BKDK954 6.78 7.50 3.39
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 22,461.72 0.01 22,461.72 BMZMHS1 5.82 7.13 4.53
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 22,458.68 0.01 22,458.68 2M3XZ70 11.06 11.50 3.12
WASH MULTIFAMILY ACQUISITION INC 144A Consumer Cyclical Fixed Income 22,442.81 0.01 22,442.81 BMZ1012 6.06 5.75 0.76
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22,430.90 0.01 22,430.90 nan 4.26 3.00 3.39
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 22,421.37 0.01 22,421.37 BMYRD23 7.02 4.10 1.38
T-MOBILE USA INC Industrial Fixed Income 22,416.34 0.01 22,416.34 nan 4.76 2.70 6.08
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 22,408.54 0.01 22,408.54 nan 4.78 2.50 7.73
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 22,389.06 0.01 22,389.06 nan 5.74 6.13 6.61
CABLE ONDA SA RegS Industrial Fixed Income 22,377.21 0.01 22,377.21 nan 6.29 4.50 3.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,376.23 0.01 22,376.23 nan 5.14 4.00 5.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,371.67 0.01 22,371.67 nan 4.92 4.32 1.73
AMAZON.COM INC Industrial Fixed Income 22,369.32 0.01 22,369.32 BPCPZ13 4.48 4.70 6.20
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 22,368.43 0.01 22,368.43 BYTNJ00 5.78 5.63 1.43
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 22,361.77 0.01 22,361.77 nan 4.48 3.38 3.26
AT&T INC Industrial Fixed Income 22,361.35 0.01 22,361.35 nan 4.81 2.25 5.92
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 22,356.91 0.01 22,356.91 nan 5.73 5.38 3.97
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 22,345.68 0.01 22,345.68 nan 6.41 6.75 4.94
CCO HOLDINGS LLC 144A Industrial Fixed Income 22,340.36 0.01 22,340.36 nan 5.77 4.75 5.44
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,338.37 0.01 22,338.37 nan 6.10 6.50 5.54
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,331.34 0.01 22,331.34 nan 8.25 4.13 10.19
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22,316.30 0.01 22,316.30 BNC3CS9 5.54 3.85 14.77
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,297.13 0.01 22,297.13 nan 6.32 7.75 2.30
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 22,289.81 0.01 22,289.81 nan 5.72 3.88 2.06
EW SCRIPPS CO 144A Industrial Fixed Income 22,280.88 0.01 22,280.88 nan 8.08 3.88 3.14
ENQUEST PLC 144A Industrial Fixed Income 22,278.20 0.01 22,278.20 nan 10.74 11.63 1.98
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 22,243.02 0.01 22,243.02 nan 5.30 4.00 3.60
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 22,231.15 0.01 22,231.15 nan 11.99 0.00 8.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,212.54 0.01 22,212.54 BMXNKF4 5.19 2.85 4.50
BARCLAYS PLC Financial Institutions Fixed Income 22,199.18 0.01 22,199.18 BQXQCP5 5.50 7.44 5.69
MORGAN STANLEY Financial Institutions Fixed Income 22,197.76 0.01 22,197.76 BVJXZY5 5.65 4.30 12.19
HILCORP ENERGY I LP 144A Industrial Fixed Income 22,196.66 0.01 22,196.66 nan 6.73 6.00 4.05
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 22,194.99 0.01 22,194.99 nan 5.99 7.25 2.63
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 22,189.52 0.01 22,189.52 BKPTPX9 9.41 4.23 1.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,180.71 0.01 22,180.71 BLFBXK5 8.10 8.13 1.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,179.93 0.01 22,179.93 nan 5.09 2.00 6.94
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 22,165.75 0.01 22,165.75 nan 7.84 9.75 2.37
CELANESE US HOLDINGS LLC Industrial Fixed Income 22,158.95 0.01 22,158.95 nan 6.65 6.75 5.89
T-MOBILE USA INC Industrial Fixed Income 22,144.93 0.01 22,144.93 BN72M69 5.98 5.65 13.23
CP ATLAS BUYER INC 144A Industrial Fixed Income 22,133.90 0.01 22,133.90 nan 9.54 7.00 2.94
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,123.95 0.01 22,123.95 nan 4.34 2.00 3.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,123.72 0.01 22,123.72 B6T0187 5.55 5.88 10.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,114.85 0.01 22,114.85 nan 10.59 7.40 6.35
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 22,105.11 0.01 22,105.11 nan 11.49 9.00 3.17
KROGER CO Industrial Fixed Income 22,103.00 0.01 22,103.00 nan 5.16 5.00 7.20
GEOPARK LTD RegS Industrial Fixed Income 22,095.48 0.01 22,095.48 nan 12.25 8.75 3.47
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 22,093.43 0.01 22,093.43 BPNZ6R5 5.48 7.15 1.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,090.41 0.01 22,090.41 nan 5.13 2.50 6.58
TREASURY NOTE Treasury Fixed Income 22,079.03 0.01 22,079.03 BLDCKG5 3.93 4.63 5.07
CANPACK SA RegS Industrial Fixed Income 22,075.10 0.01 22,075.10 nan 5.85 3.88 3.93
DELUXE CORP 144A Industrial Fixed Income 22,072.99 0.01 22,072.99 nan 9.43 8.00 3.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,068.56 0.01 22,068.56 B6QKFT9 5.44 5.60 10.30
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22,045.29 0.01 22,045.29 nan 13.79 7.75 4.37
NXP BV Technology Fixed Income 22,041.74 0.01 22,041.74 nan 4.71 3.40 4.37
SEASPAN CORP RegS Industrial Fixed Income 22,038.95 0.01 22,038.95 BNXKW45 7.14 5.50 3.50
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22,037.49 0.01 22,037.49 nan 6.06 4.38 13.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,037.29 0.01 22,037.29 BJ521B1 5.73 5.80 14.46
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 22,033.45 0.01 22,033.45 nan 6.03 3.75 14.18
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 22,029.37 0.01 22,029.37 nan 5.63 4.13 3.38
AMAZON.COM INC Industrial Fixed Income 22,026.94 0.01 22,026.94 BF199R0 5.01 3.88 9.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,025.98 0.01 22,025.98 nan 5.09 2.00 6.94
PRA GROUP INC 144A Financial Other Fixed Income 22,024.51 0.01 22,024.51 nan 7.24 8.38 2.23
LEVIATHAN BOND LTD Industrial Fixed Income 22,017.97 0.01 22,017.97 nan 7.14 6.75 4.04
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 22,008.17 0.01 22,008.17 nan 5.53 5.40 0.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,003.97 0.01 22,003.97 BDHBPY5 4.21 2.95 1.21
CT TRUST RegS Industrial Fixed Income 22,000.29 0.01 22,000.29 BNSMF47 6.45 5.13 5.35
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,000.18 0.01 22,000.18 BP9SCV4 5.86 3.88 6.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,995.68 0.01 21,995.68 BL0NRR1 5.78 5.95 5.90
ARCHES BUYER INC 144A Industrial Fixed Income 21,992.75 0.01 21,992.75 nan 9.02 6.13 2.98
ACRISURE LLC 144A Financial Institutions Fixed Income 21,988.39 0.01 21,988.39 nan 6.78 7.50 4.34
NRG ENERGY INC 144A Utility Fixed Income 21,977.84 0.01 21,977.84 nan 5.16 3.38 3.31
CHOBANI LLC 144A Industrial Fixed Income 21,969.80 0.01 21,969.80 BMCKMV6 5.22 4.63 3.07
TUTOR PERINI CORP 144A Industrial Other Fixed Income 21,961.79 0.01 21,961.79 nan 8.08 11.88 3.06
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 21,950.37 0.01 21,950.37 nan 10.25 13.50 1.54
DAVITA INC 144A Industrial Fixed Income 21,945.54 0.01 21,945.54 nan 6.28 6.88 5.52
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 21,919.66 0.01 21,919.66 nan 7.77 9.50 2.96
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 21,918.24 0.01 21,918.24 nan 7.69 4.88 3.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,912.28 0.01 21,912.28 nan 4.26 2.00 3.88
AT&T INC Industrial Fixed Income 21,891.86 0.01 21,891.86 BGKCWJ0 4.35 4.35 3.32
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,890.16 0.01 21,890.16 nan 9.35 11.50 2.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,889.20 0.01 21,889.20 nan 5.09 3.00 6.16
BANCO SANTANDER SA Financial Institutions Fixed Income 21,885.94 0.01 21,885.94 BRF3T49 5.69 6.92 6.09
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,875.11 0.01 21,875.11 nan 6.36 6.00 5.75
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 21,873.56 0.01 21,873.56 BNKCLN6 8.95 6.00 2.63
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 21,870.89 0.01 21,870.89 nan 9.97 8.63 4.72
SUN COMMUNITIES OPERATING LP Reits Fixed Income 21,860.20 0.01 21,860.20 nan 5.21 4.20 5.76
MAGNERA CORP 144A Industrial Fixed Income 21,853.91 0.01 21,853.91 nan 7.99 4.75 3.80
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 21,835.78 0.01 21,835.78 nan 12.37 9.50 3.16
AMCOR GROUP FINANCE PLC Industrial Fixed Income 21,829.29 0.01 21,829.29 nan 4.69 5.45 3.48
KROGER CO Industrial Fixed Income 21,816.62 0.01 21,816.62 nan 5.94 5.50 13.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,812.11 0.01 21,812.11 nan 4.95 5.35 6.11
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 21,808.32 0.01 21,808.32 nan 5.36 5.38 2.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,798.11 0.01 21,798.11 nan 5.11 2.50 6.74
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 21,794.50 0.01 21,794.50 BNKTVG0 9.53 8.25 2.24
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,791.22 0.01 21,791.22 nan 5.64 5.75 2.57
TREASURY BOND Treasury Fixed Income 21,782.54 0.01 21,782.54 BLDBLR0 4.82 1.75 13.08
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 21,779.38 0.01 21,779.38 nan 6.75 7.25 5.35
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 21,775.85 0.01 21,775.85 nan 8.11 7.63 5.08
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,749.20 0.01 21,749.20 BJLPZ89 5.07 4.00 2.27
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 21,740.22 0.01 21,740.22 nan 4.69 4.62 2.64
ALLY FINANCIAL INC Financial Institutions Fixed Income 21,735.08 0.01 21,735.08 B3LVPV8 5.46 8.00 5.00
STEELCASE INC. Industrial Other Fixed Income 21,727.49 0.01 21,727.49 BH4KPH6 5.74 5.13 3.14
FISERV INC Technology Fixed Income 21,721.62 0.01 21,721.62 BKF0BQ7 4.60 3.50 3.62
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,720.90 0.01 21,720.90 nan 7.97 7.38 3.96
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 21,711.58 0.01 21,711.58 nan 5.64 5.50 3.50
BANK OF AMERICA CORP Financial Institutions Fixed Income 21,709.11 0.01 21,709.11 BFM3F84 4.78 4.27 3.62
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 21,699.88 0.01 21,699.88 nan 8.59 7.75 1.13
ORACLE CORPORATION Technology Fixed Income 21,692.05 0.01 21,692.05 BLFBZX2 6.10 5.38 13.72
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,690.46 0.01 21,690.46 BF2LTP3 11.82 6.75 8.30
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,684.07 0.01 21,684.07 nan 5.12 4.89 5.78
ABBVIE INC Industrial Fixed Income 21,681.37 0.01 21,681.37 BQC4XT1 4.47 4.95 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,672.95 0.01 21,672.95 BYQ29R7 6.01 4.90 12.11
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 21,662.00 0.01 21,662.00 nan 4.82 5.21 3.97
TREASURY BOND Treasury Fixed Income 21,661.37 0.01 21,661.37 BPSLLZ1 4.92 2.88 16.59
CITIGROUP INC Financial Institutions Fixed Income 21,654.63 0.01 21,654.63 nan 4.80 5.17 3.22
CISCO SYSTEMS INC Technology Fixed Income 21,654.02 0.01 21,654.02 B596Q94 5.24 5.50 9.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,652.61 0.01 21,652.61 BN11JM7 4.90 1.99 5.11
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 21,640.69 0.01 21,640.69 nan 8.89 9.00 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,640.04 0.01 21,640.04 nan 5.51 6.00 3.92
SHELL FINANCE US INC Industrial Fixed Income 21,635.70 0.01 21,635.70 nan 5.77 4.38 12.37
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 21,630.06 0.01 21,630.06 BGGG8Z4 5.19 3.95 2.23
AMAZON.COM INC Industrial Fixed Income 21,616.09 0.01 21,616.09 BLPP103 5.53 3.95 14.78
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 21,614.39 0.01 21,614.39 BKP8KT7 7.60 5.88 4.68
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,610.58 0.01 21,610.58 nan 5.12 2.39 1.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,593.98 0.01 21,593.98 nan 5.27 2.50 6.33
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 21,592.93 0.01 21,592.93 BKV8615 5.43 4.50 3.81
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,592.41 0.01 21,592.41 BK5CT14 4.35 3.50 3.57
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 21,585.52 0.01 21,585.52 nan 7.87 9.00 3.28
ILIAD HOLDING SAS 144A Industrial Fixed Income 21,583.93 0.01 21,583.93 nan 7.12 8.50 4.51
JSW STEEL LTD RegS Industrial Fixed Income 21,571.51 0.01 21,571.51 BPGN1Q0 6.47 5.05 5.53
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 21,565.94 0.01 21,565.94 nan 7.30 3.38 2.72
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,562.52 0.01 21,562.52 nan 6.30 7.20 6.25
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 21,559.65 0.01 21,559.65 BJQ1YF2 6.29 6.25 3.24
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 21,557.27 0.01 21,557.27 nan 4.37 4.65 4.32
ZOETIS INC Industrial Fixed Income 21,552.10 0.01 21,552.10 BG0R585 5.55 4.70 11.29
MINSUR SA RegS Industrial Fixed Income 21,550.19 0.01 21,550.19 nan 5.85 4.50 5.35
SM ENERGY CO Industrial Fixed Income 21,549.40 0.01 21,549.40 BG43WV1 6.60 6.63 1.41
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,542.94 0.01 21,542.94 BDSFRX9 6.02 4.75 12.54
EXXON MOBIL CORP Industrial Fixed Income 21,539.93 0.01 21,539.93 BYYD0G8 5.65 4.11 12.75
BARCLAYS PLC Financial Institutions Fixed Income 21,537.43 0.01 21,537.43 BQYLTG9 5.54 6.22 6.17
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 21,532.18 0.01 21,532.18 BSNZ8B4 12.57 11.13 3.93
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 21,515.85 0.01 21,515.85 nan 6.87 8.63 3.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,513.98 0.01 21,513.98 nan 5.09 2.00 6.94
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,499.88 0.01 21,499.88 nan 6.33 7.00 5.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,479.20 0.01 21,479.20 nan 5.24 5.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,476.71 0.01 21,476.71 nan 5.19 4.50 6.24
HECLA MINING COMPANY Industrial Fixed Income 21,462.18 0.01 21,462.18 nan 6.93 7.25 2.31
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,461.86 0.01 21,461.86 BJ2XKL0 4.83 4.43 4.01
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,448.45 0.01 21,448.45 nan 6.13 6.25 5.84
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 21,433.87 0.01 21,433.87 nan 6.54 7.25 4.48
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 21,430.18 0.01 21,430.18 BMCVTF2 5.20 4.50 2.45
BMARK_23-B38 A2 CMBS Fixed Income 21,429.84 0.01 21,429.84 nan 4.80 5.63 2.76
COREBRIDGE FINANCIAL INC Insurance Fixed Income 21,425.70 0.01 21,425.70 nan 5.28 5.75 6.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,401.10 0.01 21,401.10 nan 5.07 2.00 6.61
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,399.75 0.01 21,399.75 BP2VKT4 5.88 6.63 5.46
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,391.26 0.01 21,391.26 nan 5.77 6.13 5.69
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 21,385.17 0.01 21,385.17 nan 5.76 4.13 5.30
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 21,382.06 0.01 21,382.06 nan 7.54 9.13 3.61
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,369.57 0.01 21,369.57 nan 12.24 4.81 1.83
META PLATFORMS INC Industrial Fixed Income 21,369.35 0.01 21,369.35 BQPF885 5.76 5.75 15.25
PG&E CORPORATION Utility Fixed Income 21,368.37 0.01 21,368.37 BLCC408 6.33 5.25 4.21
TGS ASA 144A Industrial Fixed Income 21,362.14 0.01 21,362.14 nan 7.68 8.50 3.57
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 21,351.08 0.01 21,351.08 nan 6.40 7.13 5.09
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 21,347.16 0.01 21,347.16 nan 7.32 6.88 3.00
IRON MOUNTAIN INC 144A Industrial Fixed Income 21,346.03 0.01 21,346.03 nan 5.53 4.50 4.80
UNITED STATES STEEL CORP Industrial Fixed Income 21,340.52 0.01 21,340.52 BN33QF3 6.48 6.88 3.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,336.55 0.01 21,336.55 nan 5.46 6.00 4.34
MARS INC 144A Industrial Fixed Income 21,335.23 0.01 21,335.23 nan 4.31 4.60 2.47
NAVIENT CORP Financial Institutions Fixed Income 21,332.29 0.01 21,332.29 BF5C4B4 5.39 6.75 0.93
180 MEDICAL INC 144A Industrial Fixed Income 21,322.17 0.01 21,322.17 BMXD8B6 5.24 3.88 3.86
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 21,315.03 0.01 21,315.03 nan 8.56 5.13 3.90
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 21,302.91 0.01 21,302.91 nan 6.31 6.88 4.19
EDF SA 144A Owned No Guarantee Fixed Income 21,277.20 0.01 21,277.20 B3L9B69 5.94 6.95 8.73
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 21,276.59 0.01 21,276.59 nan 8.95 6.63 5.01
INEOS FINANCE PLC 144A Industrial Fixed Income 21,272.37 0.01 21,272.37 nan 7.01 6.75 2.56
LAMAR MEDIA CORP Industrial Fixed Income 21,270.06 0.01 21,270.06 BLR6WM3 5.23 4.88 3.17
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 21,269.42 0.01 21,269.42 BK8Q485 7.65 4.25 3.55
MORGAN STANLEY Financial Institutions Fixed Income 21,257.33 0.01 21,257.33 BYM4WS9 4.26 3.63 1.48
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 21,246.19 0.01 21,246.19 BMF7010 6.37 4.50 4.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,242.51 0.01 21,242.51 BPDY843 5.09 5.15 7.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,232.86 0.01 21,232.86 BLC8C68 5.13 4.49 4.17
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 21,197.33 0.01 21,197.33 nan 5.56 4.88 2.90
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 21,181.54 0.01 21,181.54 nan 7.82 4.65 3.31
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 21,181.47 0.01 21,181.47 nan 5.25 3.50 2.52
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,179.56 0.01 21,179.56 BFX84P8 5.50 4.20 13.52
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,179.44 0.01 21,179.44 BMGC3Z9 5.34 5.71 6.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,169.20 0.01 21,169.20 BS55D06 4.72 4.60 3.85
CITIGROUP INC Financial Institutions Fixed Income 21,166.44 0.01 21,166.44 BYP7GJ4 4.36 3.20 1.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,166.10 0.01 21,166.10 nan 4.98 4.00 5.72
MORGAN STANLEY Financial Institutions Fixed Income 21,165.02 0.01 21,165.02 BD1DD21 4.79 3.77 3.24
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 21,164.88 0.01 21,164.88 nan 5.87 5.88 3.46
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,163.64 0.01 21,163.64 BF7MTW8 4.32 4.13 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,156.16 0.01 21,156.16 nan 5.04 3.00 5.90
BORR IHC LIMITED 144A Corporates Fixed Income 21,155.97 0.01 21,155.97 nan 15.67 10.00 2.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,147.21 0.01 21,147.21 BYV6G28 4.37 3.13 1.04
SHEA HOMES LP Industrial Fixed Income 21,143.17 0.01 21,143.17 nan 5.22 4.75 2.40
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,138.04 0.01 21,138.04 nan 5.72 7.05 4.46
STILLWATER MINING COMPANY RegS Industrial Fixed Income 21,130.50 0.01 21,130.50 nan 7.53 4.50 3.84
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 21,130.24 0.01 21,130.24 BMF88D1 17.18 6.25 2.85
LGI HOMES INC 144A Industrial Fixed Income 21,125.39 0.01 21,125.39 nan 7.66 8.75 2.95
BAT CAPITAL CORP Industrial Fixed Income 21,123.26 0.01 21,123.26 nan 4.68 6.34 4.26
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 21,116.47 0.01 21,116.47 nan 6.78 7.13 6.89
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,108.76 0.01 21,108.76 BLD4SQ7 4.61 2.25 4.97
RLJ LODGING TRUST LP 144A Reits Fixed Income 21,069.63 0.01 21,069.63 nan 5.00 3.75 0.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,058.15 0.01 21,058.15 nan 4.97 2.00 6.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,049.23 0.01 21,049.23 nan 4.26 2.00 3.88
TREASURY BOND (OLD) Treasury Fixed Income 21,049.07 0.01 21,049.07 BRXZ4T7 4.85 4.63 15.52
MERCADOLIBRE INC Industrial Fixed Income 21,023.72 0.01 21,023.72 BLB39M9 5.30 3.13 4.90
CSC HOLDINGS LLC 144A Industrial Fixed Income 21,020.39 0.01 21,020.39 BM9M1M9 22.08 4.63 4.04
AON NORTH AMERICA INC Insurance Fixed Income 21,019.41 0.01 21,019.41 BMFF928 5.92 5.75 13.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,017.01 0.01 21,017.01 nan 5.09 2.00 6.94
WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,016.00 0.01 21,016.00 BYYYTZ3 6.03 4.40 12.61
TREASURY NOTE Treasury Fixed Income 21,009.11 0.01 21,009.11 BRBKJ00 3.97 3.75 5.39
BANK OF AMERICA CORP Financial Institutions Fixed Income 21,004.99 0.01 21,004.99 B2RFJL5 5.70 7.75 8.46
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 21,002.80 0.01 21,002.80 nan 5.67 5.00 2.69
DANA INC Industrial Fixed Income 20,988.15 0.01 20,988.15 nan 5.48 5.63 2.70
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 20,974.06 0.01 20,974.06 BN75ZF8 20.09 4.95 0.90
TITAN INTERNATIONAL INC Industrial Fixed Income 20,972.64 0.01 20,972.64 BMF0LT4 6.96 7.00 2.51
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 20,970.09 0.01 20,970.09 BMDPV13 6.07 6.88 5.34
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,967.97 0.01 20,967.97 nan 11.85 8.50 4.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,959.86 0.01 20,959.86 nan 5.13 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,944.95 0.01 20,944.95 nan 5.09 3.50 6.37
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 20,939.29 0.01 20,939.29 nan 6.30 4.20 5.46
GILEAD SCIENCES INC Industrial Fixed Income 20,898.02 0.01 20,898.02 BYMYP35 5.72 4.75 12.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,894.87 0.01 20,894.87 nan 5.33 2.00 6.23
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 20,893.37 0.01 20,893.37 nan 9.35 11.75 3.27
EXXON MOBIL CORP Industrial Fixed Income 20,881.69 0.01 20,881.69 BLD2032 5.67 3.45 14.86
FS KKR CAPITAL CORP Financial Institutions Fixed Income 20,879.88 0.01 20,879.88 nan 6.29 6.13 3.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,873.96 0.01 20,873.96 nan 10.42 6.55 6.24
STATE STREET CORP (FRN) Banking Fixed Income 20,862.17 0.01 20,862.17 nan 5.31 5.27 0.07
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 20,851.95 0.01 20,851.95 BLCHX39 8.23 4.13 2.68
UPL CORPORATION LTD RegS Industrial Fixed Income 20,847.23 0.01 20,847.23 BMHTDB5 6.92 4.63 4.31
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20,845.37 0.01 20,845.37 nan 7.54 8.75 3.91
ADAMS HOMES INC 144A Industrial Fixed Income 20,841.63 0.01 20,841.63 nan 8.11 9.25 2.77
TREASURY BOND Treasury Fixed Income 20,827.35 0.01 20,827.35 BP0VPN5 4.82 4.75 12.07
FNMA 30YR Agency Fixed Rate Fixed Income 20,808.28 0.01 20,808.28 nan 4.78 3.00 5.39
BRINKS CO 144A Industrial Fixed Income 20,808.19 0.01 20,808.19 nan 5.75 6.50 3.46
CITIBANK NA Financial Institutions Fixed Income 20,800.21 0.01 20,800.21 nan 4.33 4.58 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,783.43 0.01 20,783.43 nan 5.13 2.50 6.58
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 20,777.47 0.01 20,777.47 BDRTBT6 4.38 3.88 1.46
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 20,776.81 0.01 20,776.81 nan 7.12 5.75 2.59
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 20,775.64 0.01 20,775.64 nan 4.26 5.11 1.38
TREASURY NOTE Treasury Fixed Income 20,771.92 0.01 20,771.92 BTJX0S0 4.01 4.13 5.72
SOUTHERN COPPER CORP Industrial Fixed Income 20,771.15 0.01 20,771.15 B8ZRND5 5.95 5.25 10.94
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 20,755.71 0.01 20,755.71 nan 6.74 7.00 1.81
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 20,753.41 0.01 20,753.41 nan 6.53 6.63 2.53
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 20,745.86 0.01 20,745.86 BN13354 5.32 5.50 0.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,742.81 0.01 20,742.81 nan 5.13 2.50 6.58
TREASURY NOTE Treasury Fixed Income 20,739.69 0.01 20,739.69 BLGV876 3.83 3.63 4.29
SUNOCO LP 144A Industrial Fixed Income 20,729.43 0.01 20,729.43 nan 6.04 6.25 6.16
CSC HOLDINGS LLC 144A Industrial Fixed Income 20,725.64 0.01 20,725.64 nan 11.10 4.50 5.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,725.01 0.01 20,725.01 nan 5.52 5.50 5.55
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 20,724.21 0.01 20,724.21 nan 6.98 6.88 2.59
OCP SA RegS Agency Fixed Income 20,723.23 0.01 20,723.23 nan 5.87 3.75 5.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,712.20 0.01 20,712.20 BJ9NHM3 4.71 3.97 4.09
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 20,708.74 0.01 20,708.74 nan 4.98 2.50 1.11
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 20,700.79 0.01 20,700.79 nan 6.60 5.88 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,693.98 0.01 20,693.98 nan 5.09 2.00 6.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,693.63 0.01 20,693.63 nan 5.24 6.50 3.60
ENTERGY TEXAS INC Utility Fixed Income 20,692.39 0.01 20,692.39 nan 5.21 5.25 7.47
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 20,689.62 0.01 20,689.62 BLCBBX7 5.95 3.25 4.54
BARCLAYS PLC Financial Institutions Fixed Income 20,685.50 0.01 20,685.50 nan 5.50 5.79 7.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,681.55 0.01 20,681.55 nan 5.41 6.00 4.41
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 20,655.77 0.01 20,655.77 nan 7.90 5.38 4.59
US BANCORP MTN Financial Institutions Fixed Income 20,654.47 0.01 20,654.47 BRBCTL7 5.29 5.68 6.61
AMGEN INC Industrial Fixed Income 20,649.38 0.01 20,649.38 BMTY697 4.56 5.25 4.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,646.77 0.01 20,646.77 nan 5.18 4.50 6.36
BRISTOW GROUP INC 144A Industrial Fixed Income 20,629.81 0.01 20,629.81 BMVD700 6.73 6.88 2.36
RTX CORP Industrial Fixed Income 20,615.36 0.01 20,615.36 BQHP8M7 5.78 6.40 13.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,607.01 0.01 20,607.01 nan 5.13 2.50 6.58
VODAFONE GROUP PLC Industrial Fixed Income 20,606.13 0.01 20,606.13 nan 6.14 5.75 13.25
INTEL CORPORATION Technology Fixed Income 20,596.39 0.01 20,596.39 BMX7HF5 6.34 5.70 12.94
TREASURY BOND Treasury Fixed Income 20,595.32 0.01 20,595.32 BPZRNR8 4.84 4.63 12.33
CARNIVAL CORP 144A Industrial Fixed Income 20,594.81 0.01 20,594.81 nan 5.38 5.75 4.02
CARSCOM INC 144A Industrial Fixed Income 20,592.70 0.01 20,592.70 nan 6.37 6.38 2.94
WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,586.37 0.01 20,586.37 BLB0XW8 4.86 6.30 2.96
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 20,586.13 0.01 20,586.13 nan 6.84 5.63 2.84
M/I HOMES INC Industrial Fixed Income 20,563.71 0.01 20,563.71 nan 5.39 4.95 2.35
WESTPAC BANKING CORP Banking Fixed Income 20,557.38 0.01 20,557.38 nan 5.23 0.00 0.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,549.03 0.01 20,549.03 nan 5.41 5.68 6.54
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 20,548.84 0.01 20,548.84 nan 14.26 6.13 2.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,547.08 0.01 20,547.08 nan 4.28 2.50 3.74
DAVITA INC 144A Industrial Fixed Income 20,536.17 0.01 20,536.17 nan 6.24 6.75 6.15
TREASURY BOND Treasury Fixed Income 20,534.73 0.01 20,534.73 BRSDHT7 4.90 3.63 16.05
US FOODS INC 144A Industrial Fixed Income 20,530.80 0.01 20,530.80 BMYT9D2 5.22 4.63 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 20,529.98 0.01 20,529.98 nan 4.94 3.00 6.14
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,528.83 0.01 20,528.83 BPX3RJ8 5.34 5.00 3.38
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,528.26 0.01 20,528.26 BKZCC59 5.83 3.88 1.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,507.61 0.01 20,507.61 nan 5.14 2.50 6.34
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20,503.57 0.01 20,503.57 nan 6.05 6.50 5.35
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,498.00 0.01 20,498.00 nan 7.91 8.38 5.41
FALABELLA SA RegS Industrial Fixed Income 20,494.59 0.01 20,494.59 nan 5.74 3.38 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 20,494.56 0.01 20,494.56 nan 4.94 3.00 6.14
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 20,491.89 0.01 20,491.89 nan 5.45 6.00 2.99
MEDTRONIC INC Industrial Fixed Income 20,486.22 0.01 20,486.22 BYP6GR9 4.86 4.38 7.69
BROADCOM INC 144A Technology Fixed Income 20,479.18 0.01 20,479.18 BKMQWT8 4.95 3.42 6.64
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 20,475.49 0.01 20,475.49 nan 5.74 4.88 2.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,473.74 0.01 20,473.74 BF3R2P1 4.94 3.58 2.70
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 20,469.77 0.01 20,469.77 2NQK6Z0 6.52 7.25 6.01
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,468.90 0.01 20,468.90 nan 6.11 6.38 6.49
TKC HOLDINGS 144A Industrial Fixed Income 20,450.68 0.01 20,450.68 nan 7.03 6.88 2.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,447.54 0.01 20,447.54 BQWR475 4.78 5.20 3.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,442.22 0.01 20,442.22 BMWBBJ0 4.63 1.75 5.14
UBS GROUP AG 144A Financial Institutions Fixed Income 20,439.25 0.01 20,439.25 BL657B5 5.27 4.19 4.21
EVERSOURCE ENERGY Utility Fixed Income 20,439.17 0.01 20,439.17 nan 4.87 5.85 4.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,429.90 0.01 20,429.90 nan 4.26 2.00 3.88
BARCLAYS PLC Financial Institutions Fixed Income 20,421.56 0.01 20,421.56 nan 9.08 5.34 7.11
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 20,409.65 0.01 20,409.65 nan 20.64 5.50 1.04
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 20,401.30 0.01 20,401.30 BD6JBM0 5.73 4.60 9.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,397.62 0.01 20,397.62 nan 8.98 5.79 7.52
LABL INC 144A Industrial Fixed Income 20,385.21 0.01 20,385.21 BPGMYK2 10.47 5.88 2.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,383.03 0.01 20,383.03 nan 4.72 5.58 3.39
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 20,368.45 0.01 20,368.45 BYX1YP0 5.55 5.50 1.73
DANA INC Industrial Fixed Income 20,359.11 0.01 20,359.11 nan 5.40 5.38 2.20
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 20,358.80 0.01 20,358.80 nan 12.08 12.00 3.07
TREASURY BOND (2OLD) Treasury Fixed Income 20,345.24 0.01 20,345.24 BRK14H6 4.86 4.50 15.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,344.76 0.01 20,344.76 nan 5.10 2.00 6.70
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 20,341.14 0.01 20,341.14 BJHGB00 6.47 6.63 2.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,341.13 0.01 20,341.13 nan 5.15 4.50 6.99
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 20,330.96 0.01 20,330.96 nan 12.59 4.63 1.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,314.89 0.01 20,314.89 nan 4.26 2.00 3.88
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 20,312.26 0.01 20,312.26 nan 4.90 2.64 1.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,308.82 0.01 20,308.82 nan 5.13 2.50 6.58
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,308.53 0.01 20,308.53 nan 5.71 6.00 5.91
ORACLE CORPORATION Technology Fixed Income 20,302.94 0.01 20,302.94 BD38ZY0 4.33 3.25 2.25
CENTENE CORPORATION Insurance Fixed Income 20,295.04 0.01 20,295.04 BKVDKR4 5.41 3.00 4.75
YUM! BRANDS INC. Industrial Fixed Income 20,284.61 0.01 20,284.61 nan 5.35 4.63 5.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,281.50 0.01 20,281.50 BN2RDG6 5.20 4.78 7.47
AT&T INC Industrial Fixed Income 20,281.41 0.01 20,281.41 nan 5.99 6.05 13.97
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 20,275.34 0.01 20,275.34 nan 6.37 6.38 3.67
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20,272.22 0.01 20,272.22 nan 6.29 5.88 3.74
TREASURY BOND Treasury Fixed Income 20,266.61 0.01 20,266.61 BPBMDF5 4.83 2.00 13.06
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,233.67 0.01 20,233.67 nan 5.07 5.23 7.32
GNMA2 30YR MBS Pass-Through Fixed Income 20,212.75 0.01 20,212.75 nan 5.46 5.50 3.57
AT&T INC Industrial Fixed Income 20,199.10 0.01 20,199.10 BMHWTV6 5.64 3.50 11.41
ORACLE CORPORATION Technology Fixed Income 20,173.58 0.01 20,173.58 BYVGRY7 4.45 2.65 1.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,169.41 0.01 20,169.41 BN7K9M8 5.93 5.05 13.84
WEEKLEY HOMES LLC 144A Industrial Fixed Income 20,162.16 0.01 20,162.16 BN7KGS3 6.03 4.88 2.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,157.50 0.01 20,157.50 nan 5.41 5.09 0.02
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 20,141.79 0.01 20,141.79 nan 6.52 6.75 1.49
SM ENERGY CO Industrial Fixed Income 20,140.41 0.01 20,140.41 nan 6.27 6.50 2.66
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 20,138.30 0.01 20,138.30 BDT6RN1 4.08 3.50 1.77
CIVITAS RESOURCES INC 144A Industrial Fixed Income 20,130.16 0.01 20,130.16 nan 8.28 8.63 4.17
SLM CORP Financial Institutions Fixed Income 20,120.77 0.01 20,120.77 nan 4.67 3.13 1.29
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 20,117.23 0.01 20,117.23 BMWSVR9 5.83 5.50 2.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,115.09 0.01 20,115.09 BYMX8C2 5.72 4.44 12.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,113.49 0.01 20,113.49 BD7F8X7 4.97 3.78 2.39
CITIGROUP INC Financial Institutions Fixed Income 20,109.70 0.01 20,109.70 nan 5.83 5.61 13.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,104.12 0.01 20,104.12 BYWC0C3 5.43 4.24 9.52
COMCAST CORPORATION Industrial Fixed Income 20,093.98 0.01 20,093.98 BGV15K8 5.90 4.70 13.06
ENTEGRIS INC 144A Technology Fixed Income 20,093.34 0.01 20,093.34 BL6FQ29 5.46 4.38 2.57
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 20,073.89 0.01 20,073.89 BLFGYK7 5.23 3.88 4.89
HOLOGIC INC 144A Industrial Fixed Income 20,061.43 0.01 20,061.43 BFNJ923 5.11 4.63 2.37
CISCO SYSTEMS INC Technology Fixed Income 20,055.79 0.01 20,055.79 BMG7QR7 5.59 5.30 14.10
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 20,052.13 0.01 20,052.13 nan 6.60 6.25 2.50
ADVANCE AUTO PARTS INC Industrial Fixed Income 20,051.68 0.01 20,051.68 nan 5.48 3.90 4.26
ACUSHNET CO 144A Industrial Fixed Income 20,051.67 0.01 20,051.67 nan 6.03 7.38 2.87
LITHIA MOTORS INC 144A Industrial Fixed Income 20,038.35 0.01 20,038.35 nan 5.07 4.63 2.30
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 20,036.28 0.01 20,036.28 nan 7.02 7.13 2.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,030.93 0.01 20,030.93 nan 4.78 5.82 2.87
TREASURY NOTE Treasury Fixed Income 20,024.86 0.01 20,024.86 BL1LY73 3.81 1.13 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,009.99 0.01 20,009.99 nan 5.49 5.50 4.87
US BANCORP MTN Financial Institutions Fixed Income 20,008.13 0.01 20,008.13 nan 5.21 4.84 6.15
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,003.52 0.01 20,003.52 nan 7.38 8.63 5.55
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19,993.24 0.01 19,993.24 nan 4.24 3.50 4.85
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,984.45 0.01 19,984.45 nan 5.71 8.13 4.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,982.15 0.01 19,982.15 nan 4.84 1.51 1.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,967.69 0.01 19,967.69 BL68VG7 5.80 5.60 13.06
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,967.43 0.01 19,967.43 BP4X0Z4 5.96 5.30 5.59
APPLE INC Technology Fixed Income 19,963.05 0.01 19,963.05 BKP9GX6 5.47 2.65 15.80
NCR VOYIX CORP 144A Technology Fixed Income 19,956.81 0.01 19,956.81 BL6KR10 5.62 5.13 3.37
SERVICE PROPERTIES TRUST Reits Fixed Income 19,954.89 0.01 19,954.89 nan 5.99 5.50 2.27
BP CAPITAL MARKETS PLC Energy Fixed Income 19,953.01 0.01 19,953.01 nan 7.41 4.88 4.21
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,951.40 0.01 19,951.40 nan 5.60 5.88 6.06
MORGAN STANLEY Financial Institutions Fixed Income 19,942.15 0.01 19,942.15 BZ9P8W8 4.27 3.59 2.83
AMCOR FINANCE (USA) INC Industrial Fixed Income 19,939.89 0.01 19,939.89 nan 5.11 5.63 6.33
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,939.78 0.01 19,939.78 nan 5.24 5.00 7.27
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 19,931.83 0.01 19,931.83 nan 12.62 12.88 2.53
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,931.37 0.01 19,931.37 BNDVXM3 5.54 4.88 10.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,931.12 0.01 19,931.12 nan 5.03 2.50 6.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,929.92 0.01 19,929.92 nan 4.93 2.59 4.44
VIAVI SOLUTIONS INC 144A Technology Fixed Income 19,923.79 0.01 19,923.79 nan 5.57 3.75 3.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,922.94 0.01 19,922.94 nan 4.82 5.16 2.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,913.73 0.01 19,913.73 nan 5.02 3.50 5.78
GILEAD SCIENCES INC Industrial Fixed Income 19,913.17 0.01 19,913.17 BTPH0N1 5.02 5.10 7.74
META PLATFORMS INC MTN Industrial Fixed Income 19,866.82 0.01 19,866.82 BMGK074 4.01 3.50 2.01
ABBVIE INC Industrial Fixed Income 19,865.14 0.01 19,865.14 BYP8MQ6 5.68 4.45 12.71
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 19,856.94 0.01 19,856.94 nan 4.36 7.50 2.34
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 19,853.68 0.01 19,853.68 BKTC4L5 7.27 5.88 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,846.64 0.01 19,846.64 nan 5.09 2.00 6.94
WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,842.70 0.01 19,842.70 BFVGYC1 5.92 5.38 11.23
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 19,840.52 0.01 19,840.52 nan 5.39 5.35 0.19
ECOPETROL SA Agency Fixed Income 19,838.65 0.01 19,838.65 BDV0K98 9.29 7.38 8.92
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,830.17 0.01 19,830.17 BK8ZYZ9 4.82 2.57 4.23
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,828.41 0.01 19,828.41 BNDLGZ7 5.24 4.00 5.08
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 19,825.47 0.01 19,825.47 nan 5.32 4.75 1.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,824.27 0.01 19,824.27 nan 5.56 6.00 4.22
POST HOLDINGS INC 144A Industrial Fixed Income 19,820.38 0.01 19,820.38 nan 5.77 6.25 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,817.74 0.01 19,817.74 nan 5.13 2.50 6.58
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 19,815.41 0.01 19,815.41 nan 8.81 11.25 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,809.36 0.01 19,809.36 nan 5.11 2.00 6.86
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,808.13 0.01 19,808.13 BMFNDV9 5.61 3.38 4.86
OWENS & MINOR INC 144A Industrial Fixed Income 19,798.66 0.01 19,798.66 nan 8.05 4.50 3.31
ENERGY TRANSFER LP Industrial Fixed Income 19,789.62 0.01 19,789.62 BJCYMJ5 6.44 6.25 12.02
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 19,789.26 0.01 19,789.26 nan 7.22 8.63 4.87
FORD MOTOR COMPANY Industrial Fixed Income 19,780.93 0.01 19,780.93 nan 6.20 6.10 5.60
TREASURY BOND (2OLD) Treasury Fixed Income 19,778.05 0.01 19,778.05 BTPH0B9 4.85 4.63 12.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19,777.06 0.01 19,777.06 nan 5.09 2.00 6.94
PARAMOUNT GLOBAL Industrial Fixed Income 19,775.11 0.01 19,775.11 BMXHJH1 8.01 6.38 1.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,773.37 0.01 19,773.37 nan 4.31 2.00 3.69
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 19,767.51 0.01 19,767.51 nan 8.05 7.63 6.57
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 19,758.04 0.01 19,758.04 nan 14.33 6.38 3.22
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,750.17 0.01 19,750.17 nan 6.14 6.50 5.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,741.55 0.01 19,741.55 nan 5.37 5.50 5.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,737.82 0.01 19,737.82 BMWBBK1 5.60 2.65 11.72
POST HOLDINGS INC 144A Industrial Fixed Income 19,736.94 0.01 19,736.94 nan 5.94 4.50 5.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,736.85 0.01 19,736.85 nan 4.69 2.09 2.82
TREASURY BOND Treasury Fixed Income 19,725.20 0.01 19,725.20 BP6GS68 4.83 4.50 12.16
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,720.69 0.01 19,720.69 BPBJK33 6.13 4.75 4.17
TREASURY BOND Treasury Fixed Income 19,718.76 0.01 19,718.76 BSLSLK5 4.86 4.13 12.58
NORTHROP GRUMMAN CORP Industrial Fixed Income 19,709.11 0.01 19,709.11 BF15KD1 5.72 4.03 13.36
BROADCOM INC Technology Fixed Income 19,705.55 0.01 19,705.55 nan 4.87 4.30 6.20
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 19,702.79 0.01 19,702.79 BFY97B7 5.78 5.88 0.84
EMERA INCORPORATED Corporates Fixed Income 19,701.56 0.01 19,701.56 BYYFGC2 9.99 6.75 0.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,696.38 0.01 19,696.38 BSSHCV3 5.93 5.38 13.85
CIENA CORPORATION 144A Technology Fixed Income 19,681.32 0.01 19,681.32 BPCQGC4 5.34 4.00 4.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19,675.18 0.01 19,675.18 nan 4.29 3.00 3.39
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,668.82 0.01 19,668.82 nan 5.90 6.88 3.28
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19,666.62 0.01 19,666.62 BPLZN09 6.24 5.75 13.19
WALMART INC Industrial Fixed Income 19,652.65 0.01 19,652.65 nan 4.21 1.80 5.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,646.16 0.01 19,646.16 nan 4.35 2.50 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,642.88 0.01 19,642.88 nan 5.08 3.50 5.75
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 19,629.97 0.01 19,629.97 nan 8.13 7.38 5.46
MORGAN STANLEY Financial Institutions Fixed Income 19,626.76 0.01 19,626.76 BYM4WR8 5.65 4.38 12.80
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 19,625.68 0.01 19,625.68 nan 23.78 9.50 2.48
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19,621.34 0.01 19,621.34 nan 5.22 3.25 0.69
CVR ENERGY INC 144A Industrial Fixed Income 19,615.20 0.01 19,615.20 nan 7.67 5.75 2.34
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,605.24 0.01 19,605.24 BMX50K5 5.49 3.75 4.85
BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,601.59 0.01 19,601.59 BLR4TL5 5.09 2.87 5.20
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 19,593.19 0.01 19,593.19 nan 19.01 9.00 3.13
HP INC Technology Fixed Income 19,586.75 0.01 19,586.75 nan 5.07 4.20 5.76
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,580.99 0.01 19,580.99 BD6NJY0 5.20 4.75 2.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,577.38 0.01 19,577.38 nan 5.41 4.76 5.63
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,569.33 0.01 19,569.33 nan 10.99 5.13 3.05
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 19,541.53 0.01 19,541.53 BKV8YH7 5.61 4.38 4.05
MOTION BONDCO DAC 144A Industrial Fixed Income 19,536.67 0.01 19,536.67 nan 9.13 6.63 2.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,532.38 0.01 19,532.38 BZ7NF45 5.62 4.26 12.98
ENERGY TRANSFER LP Industrial Fixed Income 19,513.04 0.01 19,513.04 BQHNMW9 6.43 5.95 13.17
UBS GROUP AG 144A Financial Institutions Fixed Income 19,506.95 0.01 19,506.95 BL571N2 5.32 6.30 6.35
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 19,503.99 0.01 19,503.99 nan 5.71 6.00 4.08
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 19,494.89 0.01 19,494.89 nan 7.62 7.63 2.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,487.86 0.01 19,487.86 nan 5.30 5.00 6.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,483.71 0.01 19,483.71 BYTRVP1 5.80 4.75 11.98
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19,474.84 0.01 19,474.84 nan 5.13 5.25 6.99
BUCKEYE PARTNERS LP Industrial Fixed Income 19,471.62 0.01 19,471.62 BYQKXV3 5.01 4.13 2.27
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 19,462.96 0.01 19,462.96 BK4VBQ1 6.37 6.38 3.37
PRESTIGE BRANDS INC 144A Industrial Fixed Income 19,459.04 0.01 19,459.04 nan 5.50 5.13 2.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19,459.00 0.01 19,459.00 nan 5.41 6.00 4.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,448.55 0.01 19,448.55 nan 4.81 5.04 3.56
GLOBAL PARTNERS LP Industrial Fixed Income 19,439.77 0.01 19,439.77 BMH9X15 6.41 6.88 3.02
HILCORP ENERGY I LP 144A Industrial Fixed Income 19,435.90 0.01 19,435.90 nan 7.64 7.25 6.62
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,431.46 0.01 19,431.46 nan 4.83 4.46 5.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 19,425.66 0.01 19,425.66 nan 5.80 4.13 2.74
AMAZON.COM INC Industrial Fixed Income 19,422.91 0.01 19,422.91 BDGMR10 5.53 4.25 15.48
AES CORPORATION (THE) Utility Fixed Income 19,413.51 0.01 19,413.51 nan 6.98 7.60 3.62
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,413.29 0.01 19,413.29 nan 5.09 5.25 7.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,409.30 0.01 19,409.30 nan 5.16 4.50 6.15
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 19,408.80 0.01 19,408.80 nan 6.67 7.75 4.51
RYAN SPECIALTY LLC 144A Insurance Fixed Income 19,407.56 0.01 19,407.56 nan 5.30 4.38 4.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,403.23 0.01 19,403.23 BDF0WL0 5.13 4.04 2.50
ACADEMY LTD 144A Industrial Fixed Income 19,403.03 0.01 19,403.03 nan 5.96 6.00 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,396.88 0.01 19,396.88 nan 5.38 5.50 5.10
CENTENE CORPORATION Insurance Fixed Income 19,389.30 0.01 19,389.30 BKP8G66 5.42 2.50 5.11
TREASURY NOTE Treasury Fixed Income 19,388.76 0.01 19,388.76 BRT7680 3.95 4.25 5.16
TRIMAS CORPORATION 144A Industrial Fixed Income 19,385.41 0.01 19,385.41 BNLZMJ7 5.68 4.13 3.42
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,378.22 0.01 19,378.22 BMCY3Z9 5.73 3.21 11.46
PITNEY BOWES INC 144A Technology Fixed Income 19,377.11 0.01 19,377.11 BNC23N8 6.68 6.88 1.57
VIASAT INC 144A Industrial Fixed Income 19,369.88 0.01 19,369.88 nan 8.59 6.50 2.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,369.01 0.01 19,369.01 nan 4.35 1.50 3.97
CARRIAGE SERVICES INC 144A Industrial Fixed Income 19,352.71 0.01 19,352.71 nan 5.97 4.25 3.49
TREASURY NOTE Treasury Fixed Income 19,351.37 0.01 19,351.37 BM9WFM7 3.86 1.13 5.33
ICAHN ENTERPRISES LP Financial Other Fixed Income 19,350.82 0.01 19,350.82 BJ11SH7 7.25 6.25 0.84
WALT DISNEY CO Industrial Fixed Income 19,349.77 0.01 19,349.77 BMDHPZ1 5.60 3.60 14.53
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 19,345.30 0.01 19,345.30 nan 6.59 7.88 3.18
FOOT LOCKER INC 144A Industrial Fixed Income 19,334.53 0.01 19,334.53 nan 5.51 4.00 3.81
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,329.92 0.01 19,329.92 nan 4.28 2.00 3.61
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 19,321.93 0.01 19,321.93 nan 7.20 6.88 3.25
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 19,316.96 0.01 19,316.96 BL3BQC0 6.40 5.00 12.94
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,308.82 0.01 19,308.82 nan 11.10 5.50 3.89
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 19,296.94 0.01 19,296.94 nan 4.89 4.64 1.75
WASTE PRO USA INC 144A Industrial Fixed Income 19,293.94 0.01 19,293.94 nan 6.39 7.00 5.70
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 19,287.42 0.01 19,287.42 nan 6.22 6.20 7.03
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 19,285.26 0.01 19,285.26 BJ12BQ0 5.82 5.88 2.44
VODAFONE GROUP PLC Industrial Fixed Income 19,280.34 0.01 19,280.34 nan 6.51 4.13 5.03
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 19,275.43 0.01 19,275.43 nan 4.62 5.00 2.95
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,274.92 0.01 19,274.92 nan 5.11 4.13 2.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,272.62 0.01 19,272.62 nan 4.83 5.23 3.93
ONEOK INC Industrial Fixed Income 19,253.08 0.01 19,253.08 BMZ6BW5 6.41 6.63 12.63
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 19,244.38 0.01 19,244.38 nan 4.77 1.47 1.20
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 19,241.62 0.01 19,241.62 nan 6.71 8.50 2.90
HSBC USA INC Banking Fixed Income 19,230.94 0.01 19,230.94 nan 5.38 5.38 0.18
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 19,228.87 0.01 19,228.87 nan 4.65 3.88 3.80
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 19,226.52 0.01 19,226.52 nan 9.55 5.75 4.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,220.45 0.01 19,220.45 nan 5.14 2.50 6.28
WYNN MACAU LTD 144A Industrial Fixed Income 19,216.61 0.01 19,216.61 BFB5MD5 5.82 5.50 2.07
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 19,214.11 0.01 19,214.11 nan 5.51 8.30 2.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,208.03 0.01 19,208.03 nan 5.08 3.00 5.91
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,206.46 0.01 19,206.46 nan 4.70 2.72 5.78
KORN FERRY 144A Industrial Fixed Income 19,195.41 0.01 19,195.41 nan 4.96 4.63 2.30
NRG ENERGY INC 144A Utility Fixed Income 19,190.50 0.01 19,190.50 BSF0635 6.00 6.25 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 19,188.65 0.01 19,188.65 nan 5.00 3.00 5.92
TRANSDIGM INC 144A Industrial Fixed Income 19,170.42 0.01 19,170.42 nan 6.22 7.13 5.11
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 19,154.35 0.01 19,154.35 BMXYFM9 9.79 5.20 4.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,153.36 0.01 19,153.36 nan 5.08 2.00 6.86
AGROSUPER SA RegS Industrial Fixed Income 19,152.11 0.01 19,152.11 nan 5.94 4.60 5.42
AMS OSRAM AG 144A Technology Fixed Income 19,140.50 0.01 19,140.50 nan 10.46 12.25 2.91
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,126.99 0.01 19,126.99 BMCVHJ2 5.30 4.13 3.43
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 19,126.09 0.01 19,126.09 nan 4.86 4.76 0.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,126.03 0.01 19,126.03 nan 5.25 2.50 6.10
ENERGEAN PLC 144A Energy Fixed Income 19,125.41 0.01 19,125.41 BP4DQT0 7.85 6.50 1.68
TREASURY BOND Treasury Fixed Income 19,121.92 0.01 19,121.92 BQXLPR3 4.90 3.63 15.81
TREASURY BOND Treasury Fixed Income 19,121.92 0.01 19,121.92 BMXHQM5 4.82 3.88 12.12
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 19,116.76 0.01 19,116.76 nan 6.04 6.38 1.46
BRF SA RegS Industrial Fixed Income 19,113.50 0.01 19,113.50 BMZ13V3 7.43 5.75 11.69
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 19,110.35 0.01 19,110.35 nan 7.15 7.50 3.18
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 19,110.06 0.01 19,110.06 nan 5.85 5.63 3.46
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 19,094.47 0.01 19,094.47 nan 5.85 4.75 4.01
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 19,090.39 0.01 19,090.39 BP92TH1 5.29 5.32 5.59
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 19,076.42 0.01 19,076.42 BR0WR36 14.54 7.25 4.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,074.96 0.01 19,074.96 BPDY809 6.02 5.75 14.70
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,074.78 0.01 19,074.78 BY58YT3 6.11 5.15 11.78
GEN DIGITAL INC 144A Industrial Fixed Income 19,073.40 0.01 19,073.40 nan 5.89 6.25 5.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,054.54 0.01 19,054.54 nan 5.10 2.00 6.70
PITNEY BOWES INC 144A Technology Fixed Income 19,053.25 0.01 19,053.25 BNC5SJ8 6.72 7.25 3.16
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,048.49 0.01 19,048.49 BJMFJ86 5.94 5.63 3.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,045.15 0.01 19,045.15 BP09ZH3 4.69 5.14 3.96
INTEL CORPORATION Technology Fixed Income 19,045.09 0.01 19,045.09 BM5D1Q0 6.30 4.75 13.02
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 19,024.68 0.01 19,024.68 nan 6.37 6.63 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 19,010.96 0.01 19,010.96 nan 4.95 3.00 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 19,010.38 0.01 19,010.38 nan 5.28 4.50 5.69
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,006.66 0.01 19,006.66 BNNMQV6 6.77 6.75 12.05
CERDIA FINANZ GMBH 144A Industrial Fixed Income 19,003.53 0.01 19,003.53 nan 8.51 9.38 4.63
TREASURY NOTE Treasury Fixed Income 19,002.04 0.01 19,002.04 BS3FRW8 3.94 4.63 5.15
ORACLE CORPORATION Technology Fixed Income 19,001.58 0.01 19,001.58 nan 6.09 6.00 13.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,999.30 0.01 18,999.30 nan 5.13 2.50 6.58
FXI HOLDINGS INC 144A Industrial Fixed Income 18,998.65 0.01 18,998.65 2KYKTJ6 22.92 12.25 1.16
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 18,996.01 0.01 18,996.01 BYXT829 6.08 5.88 1.55
HOST HOTELS & RESORTS LP Reits Fixed Income 18,995.87 0.01 18,995.87 nan 5.71 5.50 7.39
MERCK & CO INC Industrial Fixed Income 18,992.91 0.01 18,992.91 nan 4.50 2.15 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,990.89 0.01 18,990.89 nan 5.02 2.00 6.85
CCO HOLDINGS LLC 144A Industrial Fixed Income 18,989.12 0.01 18,989.12 BY9C190 5.53 5.50 0.81
NRG ENERGY INC 144A Utility Fixed Income 18,968.83 0.01 18,968.83 BSF0624 5.85 6.00 5.90
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,966.05 0.01 18,966.05 BYMLGZ5 5.71 4.90 12.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,956.33 0.01 18,956.33 nan 5.13 2.50 6.58
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,950.88 0.01 18,950.88 BKY7KJ5 6.14 5.70 11.07
AMER SPORTS CO 144A Industrial Fixed Income 18,950.46 0.01 18,950.46 nan 5.94 6.75 4.57
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 18,949.05 0.01 18,949.05 nan 5.29 3.88 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 18,947.12 0.01 18,947.12 nan 4.87 3.00 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 18,944.56 0.01 18,944.56 nan 5.00 3.00 5.92
VALE OVERSEAS LTD Industrial Fixed Income 18,942.19 0.01 18,942.19 BNZHZ45 6.61 6.40 12.53
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,938.91 0.01 18,938.91 nan 7.92 4.75 4.67
GNMA2 30YR MBS Pass-Through Fixed Income 18,937.32 0.01 18,937.32 nan 5.33 5.00 4.50
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 18,926.76 0.01 18,926.76 nan 5.40 4.90 4.34
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 18,926.72 0.01 18,926.72 nan 2.62 4.13 0.02
MATADOR RESOURCES CO 144A Industrial Fixed Income 18,921.42 0.01 18,921.42 BRT4R77 6.43 6.50 5.36
MERCK & CO INC Industrial Fixed Income 18,919.53 0.01 18,919.53 BVFMPQ8 5.55 3.70 12.69
ADAPTHEALTH LLC 144A Industrial Fixed Income 18,911.41 0.01 18,911.41 nan 6.27 6.13 2.71
AON NORTH AMERICA INC Insurance Fixed Income 18,908.77 0.01 18,908.77 nan 5.13 5.45 6.76
ABBVIE INC Industrial Fixed Income 18,906.43 0.01 18,906.43 BGHCHX2 5.68 4.88 13.20
MARS INC 144A Industrial Fixed Income 18,905.80 0.01 18,905.80 BR4XW41 4.82 5.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 18,904.87 0.01 18,904.87 nan 4.85 3.00 5.90
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,902.35 0.01 18,902.35 nan 5.90 6.44 7.48
BANK OF AMERICA CORP Financial Institutions Fixed Income 18,895.83 0.01 18,895.83 nan 4.89 2.65 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,892.45 0.01 18,892.45 nan 5.05 3.50 5.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,889.49 0.01 18,889.49 nan 5.11 3.80 5.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,885.98 0.01 18,885.98 BR1W7Z7 4.74 5.30 2.76
BORR IHC LTD RegS Industrial Fixed Income 18,879.90 0.01 18,879.90 BMTRBN5 14.66 10.38 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 18,875.66 0.01 18,875.66 nan 5.47 6.50 2.68
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,875.12 0.01 18,875.12 BNM9JD1 5.26 5.28 6.99
BAYER US FINANCE LLC 144A Industrial Fixed Income 18,866.61 0.01 18,866.61 nan 5.54 6.50 6.45
SYNAPTICS INCORPORATED 144A Technology Fixed Income 18,866.24 0.01 18,866.24 nan 5.64 4.00 3.59
TREASURY BOND Treasury Fixed Income 18,865.40 0.01 18,865.40 BNTCJ77 4.83 3.88 12.35
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,859.29 0.01 18,859.29 nan 6.12 3.25 14.64
BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,858.91 0.01 18,858.91 nan 5.63 4.75 5.03
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18,857.32 0.01 18,857.32 nan 5.05 5.34 7.48
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 18,852.14 0.01 18,852.14 BDD87X3 5.92 3.95 2.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,839.10 0.01 18,839.10 BRS92H8 4.92 5.05 6.40
LFS TOPCO LLC 144A Financial Institutions Fixed Income 18,823.89 0.01 18,823.89 nan 9.22 8.75 4.00
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,821.29 0.01 18,821.29 nan 11.68 8.00 5.92
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 18,813.64 0.01 18,813.64 nan 4.65 4.98 2.35
ODEON FINCO PLC 144A Industrial Fixed Income 18,812.03 0.01 18,812.03 nan 10.60 12.75 1.97
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 18,807.56 0.01 18,807.56 nan 40.14 5.00 0.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,805.57 0.01 18,805.57 BZ12537 4.40 3.50 1.33
ALPHABET INC Technology Fixed Income 18,805.29 0.01 18,805.29 BMD7L20 4.13 1.10 4.87
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 18,800.63 0.01 18,800.63 nan 8.14 5.00 3.08
ORACLE CORPORATION Technology Fixed Income 18,799.77 0.01 18,799.77 BMYLXB4 5.79 3.65 11.09
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18,794.45 0.01 18,794.45 BHZRWX1 5.53 4.25 13.55
CITIGROUP INC Financial Institutions Fixed Income 18,784.78 0.01 18,784.78 BDGLCL2 6.03 4.75 12.33
NRG ENERGY INC 144A Utility Fixed Income 18,780.04 0.01 18,780.04 nan 5.32 3.63 4.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,775.22 0.01 18,775.22 BQWR420 4.74 5.01 3.18
SERVICE PROPERTIES TRUST Reits Fixed Income 18,773.42 0.01 18,773.42 BKVJX73 5.72 4.75 1.19
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,770.58 0.01 18,770.58 2KLTYQ8 4.94 5.91 5.97
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,767.57 0.01 18,767.57 B1FTHZ2 5.29 6.13 7.82
HALEON US CAPITAL LLC Industrial Fixed Income 18,766.59 0.01 18,766.59 BP0SW57 4.83 3.63 5.81
SM ENERGY CO Industrial Fixed Income 18,757.27 0.01 18,757.27 BDJ0GW5 6.74 6.75 1.13
APPLE INC Technology Fixed Income 18,755.65 0.01 18,755.65 BXC5WP2 5.43 4.38 12.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,750.89 0.01 18,750.89 nan 4.88 5.12 2.36
APPLE INC Technology Fixed Income 18,742.52 0.01 18,742.52 BD894X0 4.06 3.35 1.54
CITIGROUP INC Financial Institutions Fixed Income 18,726.02 0.01 18,726.02 BDDXTT8 5.16 3.89 2.33
YUM! BRANDS INC. Industrial Fixed Income 18,709.53 0.01 18,709.53 BN7S9F5 5.22 3.63 5.00
APPLE INC Technology Fixed Income 18,708.20 0.01 18,708.20 BDCWWV9 5.46 3.85 13.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,689.19 0.01 18,689.19 nan 5.28 5.58 7.23
HALLIBURTON COMPANY Industrial Fixed Income 18,682.01 0.01 18,682.01 BYNR4N6 6.05 5.00 12.03
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 18,676.98 0.01 18,676.98 nan 5.75 5.63 3.18
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,668.74 0.01 18,668.74 nan 6.55 7.80 12.37
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,668.39 0.01 18,668.39 BM9Y705 4.85 1.54 1.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18,648.52 0.01 18,648.52 BF7MH35 5.68 4.44 13.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,646.92 0.01 18,646.92 BY8L4X3 5.76 4.95 12.10
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,644.80 0.01 18,644.80 nan 5.28 2.50 5.03
BEAZER HOMES USA INC Industrial Fixed Income 18,627.71 0.01 18,627.71 BFMR519 6.03 5.88 2.10
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,624.21 0.01 18,624.21 BVJDNV8 5.85 4.70 11.87
COMCAST CORPORATION Industrial Fixed Income 18,608.45 0.01 18,608.45 BQPF818 5.97 5.35 13.72
SPCM SA 144A Industrial Fixed Income 18,606.88 0.01 18,606.88 nan 5.01 3.13 1.63
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 18,604.60 0.01 18,604.60 nan 6.29 4.13 3.53
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 18,580.54 0.01 18,580.54 nan 7.19 7.75 0.29
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 18,575.72 0.01 18,575.72 B065ZJ2 4.68 8.50 4.40
UBS GROUP AG 144A Financial Institutions Fixed Income 18,566.10 0.01 18,566.10 nan 5.42 5.58 7.49
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 18,558.45 0.01 18,558.45 nan 6.50 7.50 3.26
HCA INC Industrial Fixed Income 18,555.64 0.01 18,555.64 nan 4.91 5.45 4.85
YUM! BRANDS INC. Industrial Fixed Income 18,547.56 0.01 18,547.56 nan 5.42 5.38 5.54
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 18,545.64 0.01 18,545.64 nan 9.05 8.63 4.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,541.44 0.01 18,541.44 nan 5.11 4.00 6.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,537.11 0.01 18,537.11 nan 5.13 2.50 6.58
YPF SA RegS Agency Fixed Income 18,535.57 0.01 18,535.57 nan 7.83 8.75 4.16
EXXON MOBIL CORP Industrial Fixed Income 18,530.80 0.01 18,530.80 BMDSC20 4.23 2.61 4.84
ARKO CORP 144A Industrial Fixed Income 18,528.80 0.01 18,528.80 nan 9.57 5.13 3.73
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 18,518.13 0.01 18,518.13 nan 5.34 3.75 4.07
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 18,515.35 0.01 18,515.35 BJYQBC5 5.43 5.00 2.08
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 18,513.91 0.01 18,513.91 nan 20.44 9.50 2.29
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,503.94 0.01 18,503.94 BYQXN34 4.34 4.30 1.92
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 18,497.84 0.01 18,497.84 nan 6.83 8.50 4.04
GNMA2 30YR MBS Pass-Through Fixed Income 18,492.00 0.01 18,492.00 nan 4.95 3.00 5.93
TREASURY NOTE (2OLD) Treasury Fixed Income 18,487.70 0.01 18,487.70 BN2RK87 4.03 4.00 5.90
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,487.08 0.01 18,487.08 nan 5.84 5.49 13.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,479.18 0.01 18,479.18 nan 5.38 2.50 5.94
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 18,475.48 0.01 18,475.48 nan 5.20 2.45 5.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,469.55 0.01 18,469.55 BLDCKK9 4.80 5.66 3.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,465.05 0.01 18,465.05 nan 5.21 6.50 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,462.57 0.01 18,462.57 nan 4.83 3.00 5.91
ABBVIE INC Industrial Fixed Income 18,461.09 0.01 18,461.09 nan 4.27 4.80 3.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,445.79 0.01 18,445.79 BFMW7H4 4.74 4.20 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 18,438.93 0.01 18,438.93 nan 5.50 6.50 2.90
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 18,433.75 0.01 18,433.75 BNXBHR6 5.76 4.80 11.62
US BANCORP MTN Financial Institutions Fixed Income 18,425.14 0.01 18,425.14 BRXDCZ3 5.27 5.84 6.02
TREASURY NOTE (OTR) Treasury Fixed Income 18,419.38 0.01 18,419.38 BPJK9X1 4.28 4.25 7.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,415.54 0.01 18,415.54 BK63D81 4.52 3.04 3.70
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,404.94 0.01 18,404.94 BPK6XW5 5.92 5.65 14.95
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,403.47 0.01 18,403.47 nan 5.81 5.88 4.01
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,396.74 0.01 18,396.74 nan 5.49 5.86 7.09
TREASURY NOTE Treasury Fixed Income 18,387.16 0.01 18,387.16 BN7JWT3 3.88 0.88 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 18,384.77 0.01 18,384.77 nan 5.00 3.00 5.92
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,384.44 0.01 18,384.44 nan 4.89 5.29 3.87
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 18,379.01 0.01 18,379.01 nan 5.41 5.70 2.69
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 18,377.44 0.01 18,377.44 nan 5.13 2.50 6.58
RXO INC 144A Transportation Fixed Income 18,374.32 0.01 18,374.32 nan 6.31 7.50 2.15
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,373.50 0.01 18,373.50 nan 5.78 6.75 4.48
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,371.51 0.01 18,371.51 nan 5.96 6.63 5.30
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,365.71 0.01 18,365.71 BRBD921 5.61 6.38 6.22
BROADCOM INC Technology Fixed Income 18,353.89 0.01 18,353.89 BKPVKP2 4.55 4.15 4.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,340.95 0.01 18,340.95 BH31X98 4.75 4.45 3.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,336.19 0.01 18,336.19 nan 4.77 5.73 3.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,332.10 0.01 18,332.10 BK5CT25 5.46 4.15 10.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,329.06 0.01 18,329.06 BYZ0Z52 4.86 3.54 2.65
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 18,319.02 0.01 18,319.02 nan 13.51 6.00 3.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,316.37 0.01 18,316.37 nan 5.30 5.00 6.28
ARCOSA INC 144A Industrial Other Fixed Income 18,297.61 0.01 18,297.61 BNKH1X1 5.36 4.38 3.42
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 18,297.07 0.01 18,297.07 nan 5.28 5.12 0.23
CONOCOPHILLIPS Industrial Fixed Income 18,258.69 0.01 18,258.69 B4T4431 5.37 6.50 9.01
TOPBUILD CORP 144A Industrial Other Fixed Income 18,255.78 0.01 18,255.78 nan 5.25 3.63 3.38
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,253.38 0.01 18,253.38 nan 10.59 3.50 4.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,238.93 0.01 18,238.93 nan 5.03 2.00 7.06
GNMA2 30YR MBS Pass-Through Fixed Income 18,224.58 0.01 18,224.58 nan 5.04 2.00 6.31
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,214.60 0.01 18,214.60 BX2H0V0 5.75 3.90 12.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,196.93 0.01 18,196.93 nan 5.03 5.25 6.76
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 18,183.04 0.01 18,183.04 nan 6.98 8.25 4.64
META PLATFORMS INC Industrial Fixed Income 18,177.19 0.01 18,177.19 nan 4.65 4.95 6.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,169.83 0.01 18,169.83 nan 5.41 6.00 4.41
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 18,166.48 0.01 18,166.48 nan 5.76 3.52 0.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,154.14 0.01 18,154.14 nan 5.19 4.50 6.24
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,149.88 0.01 18,149.88 nan 7.61 6.25 3.60
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 18,146.82 0.01 18,146.82 BMDNMS1 11.90 3.88 2.75
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 18,145.27 0.01 18,145.27 BMCV7R0 7.79 4.50 2.95
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,135.29 0.01 18,135.29 nan 9.52 5.91 7.18
BPCE SA MTN 144A Financial Institutions Fixed Income 18,130.09 0.01 18,130.09 nan 9.44 6.29 7.07
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 18,114.53 0.01 18,114.53 nan 6.92 7.25 5.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,113.06 0.01 18,113.06 nan 4.66 3.10 5.89
BAT CAPITAL CORP Industrial Fixed Income 18,112.47 0.01 18,112.47 BG5QTB8 6.22 4.54 12.51
ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,110.49 0.01 18,110.49 BPK32Z2 4.46 2.08 5.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,104.97 0.01 18,104.97 BJ2KZB6 4.33 4.15 3.23
JELD-WEN INC 144A Industrial Fixed Income 18,097.99 0.01 18,097.99 BF4PGP2 8.50 4.88 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,094.62 0.01 18,094.62 nan 4.73 5.57 1.70
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 18,092.34 0.01 18,092.34 nan 7.83 8.75 3.69
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 18,089.23 0.01 18,089.23 BQWR419 9.59 5.04 1.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,083.14 0.01 18,083.14 nan 4.76 5.10 4.20
VALLOUREC SA 144A Industrial Fixed Income 18,081.59 0.01 18,081.59 nan 6.63 7.50 5.24
EW SCRIPPS CO 144A Industrial Fixed Income 18,076.81 0.01 18,076.81 BJ9NGK4 12.31 5.88 1.79
FNMA 30YR MBS Pass-Through Fixed Income 18,067.71 0.01 18,067.71 nan 4.88 3.00 6.16
CITIGROUP INC Financial Institutions Fixed Income 18,060.81 0.01 18,060.81 BF347Y6 4.98 3.67 2.82
KONTOOR BRANDS INC 144A Industrial Fixed Income 18,057.35 0.01 18,057.35 nan 5.78 4.13 3.91
ILIAD HOLDING SAS 144A Industrial Fixed Income 18,052.76 0.01 18,052.76 nan 6.63 7.00 5.29
GOEASY LTD 144A Financial Institutions Fixed Income 18,048.80 0.01 18,048.80 nan 6.82 6.88 4.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,045.24 0.01 18,045.24 nan 5.02 4.50 5.56
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 18,032.66 0.01 18,032.66 nan 5.12 5.38 1.88
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 18,028.48 0.01 18,028.48 nan 8.42 9.63 2.71
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 18,024.13 0.01 18,024.13 nan 6.87 6.75 3.14
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 18,023.96 0.01 18,023.96 BP5JWM2 4.94 3.07 1.57
ORACLE CORPORATION Technology Fixed Income 18,023.46 0.01 18,023.46 nan 5.30 5.50 7.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,020.26 0.01 18,020.26 nan 5.11 2.50 6.74
COMCAST CORPORATION Industrial Fixed Income 18,005.30 0.01 18,005.30 BFWQ3V2 5.91 3.97 13.33
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,002.65 0.01 18,002.65 nan 5.21 5.30 6.98
VERMILION ENERGY INC 144A Industrial Fixed Income 18,001.97 0.01 18,001.97 nan 7.87 6.88 3.99
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 17,998.87 0.01 17,998.87 nan 9.01 6.00 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,993.41 0.01 17,993.41 BR3V7M9 5.01 5.77 5.96
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 17,987.67 0.01 17,987.67 nan 4.70 4.90 1.47
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,982.03 0.01 17,982.03 nan 4.38 3.50 3.81
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 17,981.89 0.01 17,981.89 nan 6.50 5.13 2.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,976.89 0.01 17,976.89 nan 8.47 2.36 4.62
JBS USA LUX SA Industrial Fixed Income 17,971.06 0.01 17,971.06 990XAX4 6.30 6.50 12.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,969.85 0.01 17,969.85 BRXDCG4 4.79 5.58 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,960.62 0.01 17,960.62 nan 4.77 3.50 5.21
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,956.60 0.01 17,956.60 nan 5.83 5.75 13.86
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 17,953.80 0.01 17,953.80 BJBL0T3 6.31 5.75 0.84
GYP HOLDINGS III CORP 144A Industrial Fixed Income 17,952.84 0.01 17,952.84 nan 4.74 4.63 3.46
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,947.66 0.01 17,947.66 nan 7.83 9.88 3.91
ALTRIA GROUP INC Industrial Fixed Income 17,947.47 0.01 17,947.47 nan 4.62 3.40 4.39
LABL INC 144A Industrial Fixed Income 17,933.92 0.01 17,933.92 nan 13.52 8.25 3.39
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,932.40 0.01 17,932.40 nan 4.82 5.00 6.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,931.42 0.01 17,931.42 BYM4WN4 5.09 3.82 2.36
COCA-COLA CO Industrial Fixed Income 17,928.09 0.01 17,928.09 nan 4.39 2.25 5.87
SERVICE PROPERTIES TRUST Reits Fixed Income 17,908.85 0.01 17,908.85 BYW0MN2 6.08 4.95 1.52
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 17,900.62 0.01 17,900.62 nan 5.64 4.75 3.43
HOME DEPOT INC Industrial Fixed Income 17,900.17 0.01 17,900.17 nan 4.85 4.95 7.20
GRAY MEDIA INC 144A Industrial Fixed Income 17,896.75 0.01 17,896.75 nan 11.16 5.38 4.99
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,887.09 0.01 17,887.09 nan 6.05 6.18 7.01
CITIBANK NA Financial Institutions Fixed Income 17,883.89 0.01 17,883.89 BVFBKM6 4.52 4.91 4.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,858.74 0.01 17,858.74 nan 5.24 5.00 6.14
CITIBANK NA Financial Institutions Fixed Income 17,857.30 0.01 17,857.30 nan 4.32 5.80 2.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,854.22 0.01 17,854.22 BMWBBL2 5.78 2.88 15.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,844.58 0.01 17,844.58 nan 4.88 2.52 4.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,844.11 0.01 17,844.11 nan 5.06 2.50 6.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,841.35 0.01 17,841.35 nan 5.35 6.00 5.15
BOEING CO Industrial Fixed Income 17,826.40 0.01 17,826.40 nan 6.41 7.01 13.95
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 17,821.38 0.01 17,821.38 nan 5.61 4.75 4.06
ALTAGAS LTD 144A Industrial Fixed Income 17,820.67 0.01 17,820.67 nan 7.42 7.20 6.69
CVS HEALTH CORP Industrial Fixed Income 17,816.89 0.01 17,816.89 nan 5.23 5.25 6.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,815.07 0.01 17,815.07 nan 9.50 5.87 7.19
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,813.70 0.01 17,813.70 nan 5.81 5.50 13.76
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,799.92 0.01 17,799.92 BDFDPG5 4.34 3.85 1.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,799.43 0.01 17,799.43 nan 5.43 5.50 5.15
STENA INTERNATIONAL SA 144A Industrial Fixed Income 17,792.92 0.01 17,792.92 nan 7.26 7.25 4.37
TREASURY NOTE Treasury Fixed Income 17,787.74 0.01 17,787.74 BMWPXY1 3.88 4.88 4.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,784.35 0.01 17,784.35 nan 5.09 2.00 6.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,783.96 0.01 17,783.96 BJMSTK7 4.75 3.70 4.36
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,778.83 0.01 17,778.83 nan 5.90 1.85 1.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,777.45 0.01 17,777.45 nan 5.18 5.43 6.88
WELLS FARGO & CO Financial Institutions Fixed Income 17,766.15 0.01 17,766.15 BS9FPF1 6.00 4.65 11.90
XHR LP 144A Reits Fixed Income 17,759.22 0.01 17,759.22 nan 6.22 6.63 4.10
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,753.24 0.01 17,753.24 BPLZN10 6.49 5.88 13.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,745.81 0.01 17,745.81 BD9MXC0 4.71 3.97 3.34
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 17,740.98 0.01 17,740.98 nan 6.51 7.38 4.75
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 17,737.92 0.01 17,737.92 nan 6.75 6.50 4.44
OPAL BIDCO SAS 144A Industrial Fixed Income 17,727.49 0.01 17,727.49 nan 6.21 6.50 5.35
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,723.68 0.01 17,723.68 nan 6.89 8.38 4.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,722.08 0.01 17,722.08 nan 5.09 2.00 6.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,709.17 0.01 17,709.17 nan 5.13 2.50 6.26
COMCAST CORPORATION Industrial Fixed Income 17,691.55 0.01 17,691.55 nan 5.97 6.05 13.72
NORDSTROM INC Industrial Fixed Income 17,678.13 0.01 17,678.13 BYXCM71 5.29 4.00 1.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,673.68 0.01 17,673.68 nan 5.39 5.50 5.30
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,671.40 0.01 17,671.40 BNYJ876 6.02 4.55 13.79
CISCO SYSTEMS INC Technology Fixed Income 17,663.46 0.01 17,663.46 nan 4.17 4.85 3.28
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 17,662.49 0.01 17,662.49 BMVV6C9 6.33 4.50 10.02
GNMA2 30YR MBS Pass-Through Fixed Income 17,657.72 0.01 17,657.72 nan 5.15 3.50 5.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,646.15 0.01 17,646.15 nan 5.40 6.00 4.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,642.56 0.01 17,642.56 nan 4.26 2.00 3.88
TREASURY NOTE Treasury Fixed Income 17,635.63 0.01 17,635.63 BMGC3L5 3.86 4.13 4.57
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 17,635.49 0.01 17,635.49 nan 7.05 6.88 3.97
ASHTON WOODS USA LLC 144A Industrial Fixed Income 17,634.55 0.01 17,634.55 BNSLTZ3 5.89 4.63 4.14
VAREX IMAGING CORP 144A Industrial Fixed Income 17,624.74 0.01 17,624.74 BN951R0 7.55 7.88 2.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,619.09 0.01 17,619.09 BFXTLH2 5.60 4.41 9.39
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 17,610.23 0.01 17,610.23 BPCXC61 17.34 8.00 3.53
EXXON MOBIL CORP Industrial Fixed Income 17,607.63 0.01 17,607.63 BLD6PH3 5.36 4.23 10.43
DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,606.36 0.01 17,606.36 nan 4.73 3.40 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,600.32 0.01 17,600.32 nan 5.12 4.00 6.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,590.90 0.01 17,590.90 nan 5.29 2.48 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,587.89 0.01 17,587.89 nan 5.48 5.50 4.82
OCP SA RegS Agency Fixed Income 17,586.24 0.01 17,586.24 nan 7.22 5.13 12.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,583.71 0.01 17,583.71 BMGDC77 4.98 4.48 2.00
BATH & BODY WORKS INC 144A Industrial Fixed Income 17,580.24 0.01 17,580.24 BMH1559 5.98 6.63 4.34
BLOCK INC Industrial Fixed Income 17,575.19 0.01 17,575.19 BLD7383 5.19 3.50 5.23
MATIV HOLDINGS INC 144A Industrial Fixed Income 17,574.07 0.01 17,574.07 nan 10.97 8.00 3.40
SEAGATE HDD CAYMAN Technology Fixed Income 17,570.63 0.01 17,570.63 nan 6.49 8.25 3.72
MEDTRONIC INC Industrial Fixed Income 17,566.61 0.01 17,566.61 BYZYSL1 5.55 4.63 12.19
GOAT HOLDCO LLC 144A Industrial Fixed Income 17,556.38 0.01 17,556.38 nan 6.50 6.75 5.10
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,554.75 0.01 17,554.75 BNM6J10 5.38 5.74 6.66
SOUTHERN COMPANY (THE) Electric Fixed Income 17,552.59 0.01 17,552.59 nan 5.94 6.38 7.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,550.21 0.01 17,550.21 BMWV9D0 5.35 4.13 10.22
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 17,546.64 0.01 17,546.64 nan 7.60 5.63 3.80
TREASURY BOND Treasury Fixed Income 17,541.53 0.01 17,541.53 BN0VZ53 4.82 4.38 12.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,538.20 0.01 17,538.20 nan 5.09 2.00 6.94
ABBVIE INC Industrial Fixed Income 17,535.23 0.01 17,535.23 BMWB8H7 5.01 4.55 7.63
APPLE INC Technology Fixed Income 17,522.23 0.01 17,522.23 BM98Q33 5.47 2.65 15.76
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,521.05 0.01 17,521.05 nan 5.89 6.50 5.52
T-MOBILE USA INC Industrial Fixed Income 17,520.95 0.01 17,520.95 BQBCJR6 5.98 5.75 13.37
AMN HEALTHCARE INC 144A Industrial Fixed Income 17,508.38 0.01 17,508.38 BMXKJD6 6.31 4.00 3.42
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 17,501.52 0.01 17,501.52 nan 24.95 11.75 2.36
FERRELLGAS LP 144A Energy Fixed Income 17,496.75 0.01 17,496.75 nan 6.48 5.38 0.72
ATS CORP 144A Industrial Fixed Income 17,493.98 0.01 17,493.98 nan 5.59 4.13 3.17
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,485.53 0.01 17,485.53 nan 8.49 7.38 5.72
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 17,485.22 0.01 17,485.22 nan 7.09 7.75 5.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,484.45 0.01 17,484.45 nan 5.58 3.16 11.55
VIRTUSA CORP 144A Technology Fixed Income 17,482.81 0.01 17,482.81 nan 8.50 7.13 2.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,481.80 0.01 17,481.80 BNG4SJ1 5.75 3.44 11.62
AT&T INC Industrial Fixed Income 17,480.93 0.01 17,480.93 nan 4.33 2.30 1.85
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 17,469.41 0.01 17,469.41 nan 22.91 5.63 3.14
GNMA2 30YR MBS Pass-Through Fixed Income 17,464.86 0.01 17,464.86 nan 5.00 3.00 5.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17,449.15 0.01 17,449.15 B7XZM93 5.13 4.88 11.26
AES CORPORATION (THE) Utility Fixed Income 17,444.76 0.01 17,444.76 BP6T4P8 5.13 2.45 5.00
ABBOTT LABORATORIES Industrial Fixed Income 17,441.61 0.01 17,441.61 BYVQ5V0 4.88 4.75 8.69
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 17,441.53 0.01 17,441.53 B4YZG44 10.76 7.13 7.90
TREASURY BOND Treasury Fixed Income 17,437.12 0.01 17,437.12 BMWVP21 4.95 2.00 17.54
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,436.32 0.01 17,436.32 BF5SP97 4.21 3.00 1.91
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 17,430.28 0.01 17,430.28 B29SN65 5.49 6.60 8.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,430.10 0.01 17,430.10 nan 4.83 5.20 6.44
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,426.99 0.01 17,426.99 BK0L4P5 4.53 3.50 3.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,426.38 0.01 17,426.38 nan 4.22 2.00 3.94
SOLVENTUM CORP Industrial Fixed Income 17,416.67 0.01 17,416.67 nan 5.25 5.60 6.78
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 17,415.11 0.01 17,415.11 nan 12.69 12.00 3.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17,406.50 0.01 17,406.50 nan 4.22 2.50 3.90
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,404.90 0.01 17,404.90 BD5FYQ4 4.18 3.25 2.19
COMCAST CORPORATION Industrial Fixed Income 17,403.87 0.01 17,403.87 BFW31L9 5.94 4.00 13.82
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 17,402.69 0.01 17,402.69 nan 5.51 5.50 4.58
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,392.70 0.01 17,392.70 BK8VN61 6.26 6.45 7.80
ORACLE CORPORATION Technology Fixed Income 17,390.91 0.01 17,390.91 BD390R1 5.99 4.00 13.28
GNMA2 30YR MBS Pass-Through Fixed Income 17,389.30 0.01 17,389.30 nan 5.00 3.00 5.92
EQUINIX INC Technology Fixed Income 17,368.28 0.01 17,368.28 nan 4.88 3.90 5.82
BROADCOM INC Technology Fixed Income 17,367.10 0.01 17,367.10 BRSF3Y0 5.02 4.80 7.34
T-MOBILE USA INC Industrial Fixed Income 17,359.70 0.01 17,359.70 nan 5.20 5.30 7.58
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 17,352.03 0.01 17,352.03 nan 13.13 10.00 2.80
HCA INC Industrial Fixed Income 17,341.20 0.01 17,341.20 nan 5.46 5.75 7.24
MORGAN STANLEY Financial Institutions Fixed Income 17,337.40 0.01 17,337.40 nan 4.84 5.17 3.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17,336.27 0.01 17,336.27 nan 4.96 3.00 6.03
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 17,330.45 0.01 17,330.45 nan 5.51 3.75 4.89
ENTEGRIS INC 144A Technology Fixed Income 17,330.01 0.01 17,330.01 nan 5.21 3.63 3.51
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,317.77 0.01 17,317.77 nan 6.54 6.88 5.74
FISERV INC Technology Fixed Income 17,311.58 0.01 17,311.58 BGBN0F4 5.91 4.40 13.23
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 17,310.35 0.01 17,310.35 nan 5.23 5.89 1.06
GNMA2 30YR MBS Pass-Through Fixed Income 17,307.07 0.01 17,307.07 nan 5.05 4.00 5.59
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,306.88 0.01 17,306.88 BF5BK79 4.23 3.40 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,304.62 0.01 17,304.62 nan 5.09 2.00 6.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,299.50 0.01 17,299.50 BF6Q761 4.94 3.69 2.73
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,290.81 0.01 17,290.81 nan 4.29 3.40 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,279.77 0.01 17,279.77 nan 5.10 2.00 6.48
ECOPETROL SA Agency Fixed Income 17,270.37 0.01 17,270.37 BNM0MV3 9.43 5.88 10.33
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,264.82 0.01 17,264.82 BV8CDF0 6.50 6.88 5.39
TREASURY NOTE Treasury Fixed Income 17,264.39 0.01 17,264.39 BMX7M83 3.87 4.63 4.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,263.66 0.01 17,263.66 BQ74Q75 5.23 4.75 1.83
SATURN OIL & GAS INC 144A Industrial Fixed Income 17,263.38 0.01 17,263.38 nan 10.82 9.63 2.83
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,253.58 0.01 17,253.58 BMYC5X3 5.78 3.13 14.98
VITAL ENERGY INC 144A Industrial Fixed Income 17,253.50 0.01 17,253.50 nan 10.92 7.88 4.90
BROADCOM INC Technology Fixed Income 17,249.46 0.01 17,249.46 nan 4.41 5.05 3.55
MICROSOFT CORPORATION Technology Fixed Income 17,238.11 0.01 17,238.11 BDCBCL6 5.31 3.70 13.37
WELLTOWER OP LLC Reits Fixed Income 17,230.25 0.01 17,230.25 nan 4.81 3.85 6.00
CALPINE CORP 144A Utility Fixed Income 17,226.98 0.01 17,226.98 nan 5.25 5.00 4.72
HCA INC Industrial Fixed Income 17,225.69 0.01 17,225.69 BPLJR21 6.20 4.63 13.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,223.77 0.01 17,223.77 nan 4.51 4.00 4.43
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17,222.37 0.01 17,222.37 nan 6.89 7.78 12.12
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 17,218.87 0.01 17,218.87 nan 6.31 6.38 2.66
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 17,216.55 0.01 17,216.55 nan 6.45 5.80 6.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,210.19 0.01 17,210.19 nan 4.92 3.00 7.20
COCA-COLA CO Industrial Fixed Income 17,207.83 0.01 17,207.83 BNRQYR6 5.66 5.40 15.69
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 17,205.29 0.01 17,205.29 nan 12.37 10.00 0.96
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,204.26 0.01 17,204.26 nan 6.36 3.70 13.58
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17,197.65 0.01 17,197.65 BF19248 5.87 4.27 13.03
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 17,193.49 0.01 17,193.49 nan 6.16 6.63 5.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,186.03 0.01 17,186.03 BD1DDX2 4.74 3.81 3.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,176.83 0.01 17,176.83 BJ52100 4.26 4.75 3.20
CATERPILLAR INC Industrial Fixed Income 17,164.26 0.01 17,164.26 nan 5.02 5.20 7.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 17,137.52 0.01 17,137.52 BJZ7ZQ9 5.39 4.40 12.17
GNMA2 30YR MBS Pass-Through Fixed Income 17,135.84 0.01 17,135.84 BKVK246 4.99 4.00 5.60
CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 17,130.21 0.01 17,130.21 nan 7.51 6.75 0.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,111.32 0.01 17,111.32 nan 5.04 2.50 6.55
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 17,106.97 0.01 17,106.97 nan 5.08 4.88 2.17
JOHNSON & JOHNSON Industrial Fixed Income 17,098.51 0.01 17,098.51 BD319Y7 5.35 3.70 13.23
WALT DISNEY CO Industrial Fixed Income 17,092.60 0.01 17,092.60 BMF33Q4 5.58 4.70 13.64
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,087.18 0.01 17,087.18 B24FY35 5.77 6.50 8.35
RWE FINANCE US LLC 144A Utility Fixed Income 17,065.77 0.01 17,065.77 nan 5.44 5.88 6.77
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 17,057.45 0.01 17,057.45 nan 5.11 6.50 1.93
TIME WARNER CABLE LLC Industrial Fixed Income 17,051.77 0.01 17,051.77 B62X8Y8 6.43 6.75 9.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,051.60 0.01 17,051.60 nan 5.13 2.50 6.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,051.16 0.01 17,051.16 nan 5.03 3.00 5.69
TREASURY NOTE Treasury Fixed Income 17,050.40 0.01 17,050.40 BRT4MF0 3.89 3.75 4.84
ENERGY TRANSFER LP Industrial Fixed Income 17,050.13 0.01 17,050.13 BRF20T8 7.37 8.00 3.19
T-MOBILE USA INC Industrial Fixed Income 17,048.56 0.01 17,048.56 BN0ZLS0 5.67 3.00 11.45
KINDER MORGAN INC Industrial Fixed Income 17,032.95 0.01 17,032.95 BST78D6 6.12 5.55 11.62
APPLE INC Technology Fixed Income 17,027.77 0.01 17,027.77 nan 3.95 1.20 2.52
JBS USA LUX SA Industrial Fixed Income 17,027.76 0.01 17,027.76 BLGYSB9 5.37 5.75 6.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,025.87 0.01 17,025.87 BN7K9P1 6.02 5.20 15.05
HILLENBRAND INC Industrial Other Fixed Income 17,021.97 0.01 17,021.97 BKTPPC2 5.00 5.00 1.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,016.73 0.01 17,016.73 nan 4.79 6.09 2.97
DPL INC Utility Fixed Income 17,015.71 0.01 17,015.71 nan 5.32 4.35 3.42
CARNIVAL CORP 144A Corporates Fixed Income 17,010.11 0.01 17,010.11 nan 5.60 5.88 4.96
SERVICE PROPERTIES TRUST Reits Fixed Income 17,007.07 0.01 17,007.07 nan 8.68 4.95 3.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,006.14 0.01 17,006.14 nan 5.01 5.25 7.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,004.94 0.01 17,004.94 BP6P638 4.92 4.21 1.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,004.48 0.01 17,004.48 nan 5.13 2.50 6.58
CROCS INC 144A Industrial Fixed Income 17,000.86 0.01 17,000.86 nan 5.81 4.25 3.33
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,000.59 0.01 17,000.59 BP82M40 10.14 5.25 3.99
DUPONT DE NEMOURS INC Industrial Fixed Income 17,000.36 0.01 17,000.36 BGT0PR4 4.29 4.72 3.09
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 16,998.92 0.01 16,998.92 nan 5.85 6.38 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,987.81 0.01 16,987.81 nan 5.09 2.00 6.94
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,963.83 0.01 16,963.83 BNHT9D6 4.86 2.31 5.46
CITIGROUP INC Financial Institutions Fixed Income 16,962.38 0.01 16,962.38 BJ9N143 4.90 3.98 4.20
YPF SA RegS Agency Fixed Income 16,955.38 0.01 16,955.38 nan 7.72 7.00 5.28
UBS GROUP AG Financial Institutions Fixed Income 16,953.11 0.01 16,953.11 2K8Y9P0 5.82 4.88 12.07
HP INC Technology Fixed Income 16,953.06 0.01 16,953.06 nan 4.81 3.40 4.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,951.76 0.01 16,951.76 nan 5.01 2.50 6.46
ATI INC Industrial Fixed Income 16,947.77 0.01 16,947.77 BJDRSJ5 5.91 5.88 2.22
TREASURY NOTE Treasury Fixed Income 16,944.70 0.01 16,944.70 BTG00S4 3.99 4.13 5.59
BARCLAYS PLC Financial Institutions Fixed Income 16,938.69 0.01 16,938.69 BP6L2R2 5.51 6.69 6.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,932.10 0.01 16,932.10 nan 4.74 2.85 5.93
GENERAL MOTORS CO Industrial Fixed Income 16,925.98 0.01 16,925.98 BP8Y7Q3 6.52 6.25 10.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,918.22 0.01 16,918.22 nan 5.69 5.25 14.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,915.12 0.01 16,915.12 nan 5.33 2.00 6.23
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16,909.66 0.01 16,909.66 nan 6.99 5.95 2.34
SERVICE PROPERTIES TRUST Reits Fixed Income 16,902.43 0.01 16,902.43 BZ3CYL6 7.47 3.95 2.32
GILEAD SCIENCES INC Industrial Fixed Income 16,901.70 0.01 16,901.70 BKHDRD3 5.63 4.80 11.74
RAKUTEN GROUP INC 144A Industrial Fixed Income 16,901.34 0.01 16,901.34 BP2FD31 8.45 6.25 4.60
GNMA2 30YR MBS Pass-Through Fixed Income 16,885.63 0.01 16,885.63 nan 4.95 3.50 5.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,877.13 0.01 16,877.13 nan 4.80 4.69 3.84
BATH & BODY WORKS INC Industrial Fixed Income 16,873.19 0.01 16,873.19 BD218S5 6.48 6.88 7.30
TREASURY NOTE Treasury Fixed Income 16,871.22 0.01 16,871.22 BQV12W9 3.92 4.13 5.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,869.44 0.01 16,869.44 nan 5.29 5.21 1.95
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,866.33 0.01 16,866.33 BMTVQ76 6.21 5.00 1.23
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 16,864.53 0.01 16,864.53 BL3BPX4 12.83 7.50 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,864.26 0.01 16,864.26 nan 5.26 6.50 3.83
COMCAST CORPORATION Industrial Fixed Income 16,861.15 0.01 16,861.15 B0B7ZQ0 5.14 5.65 7.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,854.32 0.01 16,854.32 nan 5.15 2.00 6.46
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,853.29 0.01 16,853.29 nan 4.73 4.79 2.46
TREASURY BOND Treasury Fixed Income 16,851.89 0.01 16,851.89 BMCNFZ0 4.95 1.88 18.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,849.89 0.01 16,849.89 nan 4.79 3.50 4.99
CROWN AMERICAS LLC Industrial Fixed Income 16,845.73 0.01 16,845.73 BF6Q4S2 4.94 4.25 1.20
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 16,841.45 0.01 16,841.45 BMTD0M5 4.96 3.40 4.48
SPCM SA 144A Industrial Fixed Income 16,828.99 0.01 16,828.99 nan 5.31 3.38 4.23
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 16,824.84 0.01 16,824.84 nan 7.12 7.50 5.60
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 16,824.79 0.01 16,824.79 nan 7.16 5.00 4.24
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 16,815.22 0.01 16,815.22 BMFZ7B3 24.52 6.00 2.74
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,806.26 0.01 16,806.26 BMWC3G4 5.76 3.70 14.70
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,795.83 0.01 16,795.83 nan 5.65 5.95 7.46
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 16,790.85 0.01 16,790.85 nan 6.25 4.25 3.53
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 16,784.98 0.01 16,784.98 BJXXZG9 6.21 5.75 1.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,783.16 0.01 16,783.16 nan 4.51 4.00 4.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,779.35 0.01 16,779.35 BMF0547 5.67 3.11 15.02
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 16,778.99 0.01 16,778.99 nan 5.05 3.63 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,772.86 0.01 16,772.86 nan 4.92 3.50 7.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,758.38 0.01 16,758.38 nan 5.33 5.00 6.66
MCDONALDS CORPORATION MTN Industrial Fixed Income 16,757.21 0.01 16,757.21 BYWKW98 5.77 4.88 12.32
CITIGROUP INC Financial Institutions Fixed Income 16,740.99 0.01 16,740.99 nan 4.98 2.52 5.70
BANCO SANTANDER SA Financial Institutions Fixed Income 16,730.87 0.01 16,730.87 nan 5.11 6.94 6.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,728.79 0.01 16,728.79 nan 5.11 4.50 5.65
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 16,726.88 0.01 16,726.88 nan 6.89 5.00 3.91
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,725.79 0.01 16,725.79 nan 6.59 8.00 4.21
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,720.97 0.01 16,720.97 nan 6.00 6.25 5.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,704.43 0.01 16,704.43 BRBD9B0 5.64 5.20 14.24
GNMA2 30YR Agency Fixed Rate Fixed Income 16,700.80 0.01 16,700.80 nan 5.00 3.00 5.92
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 16,688.35 0.01 16,688.35 nan 5.63 4.63 4.27
TREASURY NOTE Treasury Fixed Income 16,680.44 0.01 16,680.44 BNTDWX7 3.85 4.00 4.50
ABBVIE INC Industrial Fixed Income 16,675.67 0.01 16,675.67 nan 4.26 4.80 1.61
LABL INC 144A Industrial Fixed Income 16,655.18 0.01 16,655.18 nan 11.99 8.63 4.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,654.19 0.01 16,654.19 BPTH7C7 5.62 5.94 6.56
FLORIDA POWER & LIGHT CO Utility Fixed Income 16,652.30 0.01 16,652.30 nan 5.78 5.80 15.20
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 16,650.89 0.01 16,650.89 nan 6.55 7.50 4.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,648.10 0.01 16,648.10 BNHS0K7 5.88 3.25 14.96
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,646.92 0.01 16,646.92 nan 5.62 5.75 5.84
CARNIVAL CORP 144A Industrial Fixed Income 16,641.25 0.01 16,641.25 nan 4.85 4.00 2.82
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 16,637.67 0.01 16,637.67 nan 10.68 7.75 1.57
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,618.13 0.01 16,618.13 BG0QJT1 5.51 4.00 13.79
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 16,615.59 0.01 16,615.59 nan 6.15 4.50 4.40
AT&T INC Industrial Fixed Income 16,600.23 0.01 16,600.23 BX2H2X6 5.89 4.75 12.41
TREASURY BOND (OLD) Treasury Fixed Income 16,596.65 0.01 16,596.65 BNZD2R5 4.85 4.75 12.41
UBS GROUP AG 144A Financial Institutions Fixed Income 16,595.60 0.01 16,595.60 BDDXT76 4.53 4.28 2.33
AT&T INC Industrial Fixed Income 16,577.81 0.01 16,577.81 BD3HCY6 5.93 4.50 12.93
MICROSOFT CORPORATION Technology Fixed Income 16,577.10 0.01 16,577.10 BDCBCM7 4.71 3.45 8.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,571.66 0.01 16,571.66 BF8QNN8 5.78 4.63 13.27
GILEAD SCIENCES INC Industrial Fixed Income 16,567.68 0.01 16,567.68 BSNBJW0 5.68 4.50 12.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,566.86 0.01 16,566.86 nan 5.49 5.50 4.87
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,551.18 0.01 16,551.18 nan 9.23 10.00 4.94
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,548.21 0.01 16,548.21 nan 4.31 2.39 4.56
BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,522.09 0.01 16,522.09 nan 4.92 1.68 0.97
TREASURY BOND Treasury Fixed Income 16,521.89 0.01 16,521.89 BLH1TN8 4.96 1.88 17.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,519.40 0.01 16,519.40 nan 5.09 2.00 6.94
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 16,514.36 0.01 16,514.36 BP6HHS6 7.52 7.50 4.72
PILGRIMS PRIDE CORP Industrial Fixed Income 16,509.48 0.01 16,509.48 nan 4.99 4.25 5.02
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16,504.91 0.01 16,504.91 nan 5.13 4.93 0.08
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 16,502.17 0.01 16,502.17 BKY4W01 6.01 5.50 3.34
ADVANCE AUTO PARTS INC Industrial Fixed Income 16,502.03 0.01 16,502.03 nan 5.19 1.75 2.16
CDW LLC Technology Fixed Income 16,496.62 0.01 16,496.62 nan 4.78 3.28 3.18
BOMBARDIER INC 144A Industrial Fixed Income 16,486.78 0.01 16,486.78 nan 6.90 8.75 4.26
UNITED PARCEL SERVICE INC Transportation Fixed Income 16,476.77 0.01 16,476.77 nan 5.84 5.95 13.91
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16,473.17 0.01 16,473.17 nan 5.83 6.20 8.06
COMCAST CORPORATION Industrial Fixed Income 16,472.96 0.01 16,472.96 B92PSY5 4.86 4.25 6.24
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,468.42 0.01 16,468.42 nan 6.43 7.00 5.47
TREASURY BOND Treasury Fixed Income 16,467.75 0.01 16,467.75 BN303J7 4.79 1.88 12.65
APPLE INC Technology Fixed Income 16,454.77 0.01 16,454.77 BVVCSF2 5.38 3.45 12.98
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,452.63 0.01 16,452.63 nan 6.20 6.25 5.95
UBS GROUP AG 144A Financial Institutions Fixed Income 16,450.61 0.01 16,450.61 nan 4.94 2.10 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,427.63 0.01 16,427.63 B43XY12 5.40 5.50 10.18
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,425.77 0.01 16,425.77 nan 6.00 6.13 5.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,423.67 0.01 16,423.67 nan 5.66 5.80 14.38
BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,421.65 0.01 16,421.65 BD103H7 6.45 4.88 12.62
TIME WARNER CABLE LLC Industrial Fixed Income 16,418.45 0.01 16,418.45 B3B14R7 6.34 7.30 8.26
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,416.04 0.01 16,416.04 nan 6.55 7.25 5.66
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,409.88 0.01 16,409.88 nan 5.88 4.00 4.55
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,407.86 0.01 16,407.86 BQHN2C9 4.77 5.59 6.65
TREASURY NOTE Treasury Fixed Income 16,404.64 0.01 16,404.64 BRC1731 4.01 4.38 1.04
TAKEDA US FINANCING INC Industrial Fixed Income 16,402.57 0.01 16,402.57 nan 5.95 5.90 13.99
BOMBARDIER INC 144A Industrial Fixed Income 16,386.05 0.01 16,386.05 nan 6.31 7.25 4.69
GNMA2 30YR MBS Pass-Through Fixed Income 16,381.06 0.01 16,381.06 nan 5.01 3.50 5.81
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,379.58 0.01 16,379.58 nan 4.47 5.13 4.03
MORGAN STANLEY Financial Institutions Fixed Income 16,365.49 0.01 16,365.49 BZ9P947 5.45 3.97 9.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,355.40 0.01 16,355.40 nan 5.09 2.00 6.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,352.56 0.01 16,352.56 BQQLM13 4.57 4.35 1.14
CVS HEALTH CORP Industrial Fixed Income 16,334.62 0.01 16,334.62 nan 4.46 1.30 2.07
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 16,326.96 0.01 16,326.96 nan 7.10 5.50 11.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,322.81 0.01 16,322.81 nan 5.12 3.00 6.53
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 16,320.62 0.01 16,320.62 BM8H716 6.03 5.50 0.42
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,315.80 0.01 16,315.80 nan 4.91 4.95 4.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 16,306.99 0.01 16,306.99 nan 5.23 5.15 7.32
WASTE MANAGEMENT INC Industrial Fixed Income 16,306.40 0.01 16,306.40 nan 4.99 4.95 7.53
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,298.75 0.01 16,298.75 nan 5.51 5.22 14.27
AFFINITY GAMING LLC 144A Industrial Fixed Income 16,297.55 0.01 16,297.55 BMB5T00 30.28 6.88 1.95
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 16,291.24 0.01 16,291.24 nan 9.98 8.50 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,285.57 0.01 16,285.57 nan 5.09 2.00 6.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,284.51 0.01 16,284.51 nan 5.19 6.50 3.34
J M SMUCKER CO Industrial Fixed Income 16,283.45 0.01 16,283.45 nan 5.20 6.20 6.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,276.76 0.01 16,276.76 BFZP554 4.71 4.00 3.47
TRAVEL + LEISURE CO 144A Industrial Fixed Income 16,275.59 0.01 16,275.59 BJVS9Q4 5.77 4.63 4.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,263.23 0.01 16,263.23 BKJL6Z0 5.78 5.25 11.40
TREASURY BOND Treasury Fixed Income 16,261.50 0.01 16,261.50 BQXS7C3 4.89 4.00 15.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,261.33 0.01 16,261.33 B7FRRL4 5.46 5.40 10.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 16,256.02 0.01 16,256.02 nan 4.81 5.00 6.92
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 16,255.54 0.01 16,255.54 nan 7.00 8.00 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 16,241.84 0.01 16,241.84 BF5Q6D2 4.99 4.00 5.60
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,239.09 0.01 16,239.09 nan 7.70 10.75 4.15
CITIGROUP INC Financial Institutions Fixed Income 16,226.37 0.01 16,226.37 BK82405 4.88 2.98 3.99
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 16,206.24 0.01 16,206.24 nan 9.95 10.25 3.61
AT&T INC Industrial Fixed Income 16,203.47 0.01 16,203.47 nan 4.24 1.65 2.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,195.17 0.01 16,195.17 BM92KS8 4.94 4.38 1.73
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,193.88 0.01 16,193.88 nan 5.68 6.55 6.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,193.82 0.01 16,193.82 BQKW052 6.61 6.13 6.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,192.66 0.01 16,192.66 nan 4.97 6.20 2.17
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,188.39 0.01 16,188.39 nan 5.30 3.50 3.35
ORACLE CORPORATION Technology Fixed Income 16,176.07 0.01 16,176.07 BF4ZFF5 5.50 3.80 9.44
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,173.00 0.01 16,173.00 BKPNQ94 14.25 5.00 2.23
PROSUS NV MTN 144A Communications Fixed Income 16,170.97 0.01 16,170.97 nan 5.35 3.06 5.30
FORD MOTOR COMPANY Industrial Fixed Income 16,165.74 0.01 16,165.74 B8H94Y7 7.20 4.75 10.51
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,163.14 0.01 16,163.14 nan 4.79 4.65 3.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,157.02 0.01 16,157.02 nan 5.04 2.50 6.55
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16,149.20 0.01 16,149.20 nan 7.08 7.75 5.18
RTX CORP Industrial Fixed Income 16,147.35 0.01 16,147.35 BQHN1W2 5.01 6.10 6.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,141.90 0.01 16,141.90 nan 5.08 5.83 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,136.73 0.01 16,136.73 nan 5.09 3.00 6.16
JBS USA HOLDING LUX SARL Industrial Fixed Income 16,135.20 0.01 16,135.20 nan 5.49 6.75 6.53
CLUE OPCO LLC 144A Industrial Fixed Income 16,129.65 0.01 16,129.65 nan 8.38 9.50 4.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,129.28 0.01 16,129.28 nan 5.09 2.00 6.94
AMAZON.COM INC Industrial Fixed Income 16,126.97 0.01 16,126.97 BM8HHH2 5.54 2.50 15.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,126.74 0.01 16,126.74 B13VN63 5.54 6.50 7.78
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,125.46 0.01 16,125.46 BKY7998 6.43 3.90 14.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,125.21 0.01 16,125.21 nan 5.11 4.00 6.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,114.87 0.01 16,114.87 nan 4.80 4.95 5.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,108.71 0.01 16,108.71 nan 5.09 2.00 6.94
T-MOBILE USA INC Industrial Fixed Income 16,096.73 0.01 16,096.73 BKP78R8 4.51 3.38 3.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,093.96 0.01 16,093.96 nan 5.12 2.00 6.57
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,086.38 0.01 16,086.38 nan 6.23 6.88 5.40
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,085.88 0.01 16,085.88 nan 6.71 7.25 4.71
ACURIS FINANCE US INC 144A Technology Fixed Income 16,069.91 0.01 16,069.91 nan 6.79 5.00 2.58
CITIGROUP INC Financial Institutions Fixed Income 16,068.42 0.01 16,068.42 BYWG4Z6 4.86 3.52 3.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,060.48 0.01 16,060.48 nan 5.57 6.50 5.36
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,054.42 0.01 16,054.42 BD35XM5 6.40 5.40 12.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,052.24 0.01 16,052.24 nan 5.12 4.00 6.25
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,041.57 0.01 16,041.57 BLDBLX6 5.18 5.50 1.11
KRAFT HEINZ FOODS CO Industrial Fixed Income 16,039.95 0.01 16,039.95 BD7YG52 6.09 5.20 11.59
GNMA2 30YR Agency Fixed Rate Fixed Income 16,037.34 0.01 16,037.34 nan 5.01 3.50 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,033.14 0.01 16,033.14 nan 4.68 2.95 5.91
AVIENT CORP 144A Industrial Fixed Income 16,030.68 0.01 16,030.68 nan 6.36 7.13 4.13
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 16,018.76 0.01 16,018.76 BNSM3Z4 7.84 6.25 3.26
APPLE INC Technology Fixed Income 16,018.60 0.01 16,018.60 BNYNTH5 5.45 3.95 14.79
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 16,013.52 0.01 16,013.52 nan 4.81 2.55 1.53
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 16,008.59 0.01 16,008.59 nan 7.77 8.96 3.17
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,004.23 0.01 16,004.23 BRT6LQ0 5.28 5.40 6.96
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,002.07 0.01 16,002.07 nan 5.60 5.75 4.58
TIME WARNER CABLE LLC Industrial Fixed Income 16,001.85 0.01 16,001.85 B28WMV6 6.24 6.55 8.14
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,999.98 0.01 15,999.98 nan 8.28 7.50 4.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,991.95 0.01 15,991.95 BPDY8C1 5.82 5.50 11.27
VORNADO REALTY LP Reits Fixed Income 15,977.32 0.01 15,977.32 nan 5.67 2.15 0.90
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,976.49 0.01 15,976.49 nan 5.17 3.38 4.56
SEAGATE HDD CAYMAN Industrial Fixed Income 15,968.10 0.01 15,968.10 nan 7.36 9.63 5.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,962.87 0.01 15,962.87 nan 5.28 5.62 7.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,961.24 0.01 15,961.24 BPJN8T9 9.26 5.68 6.63
CHORD ENERGY CORP 144A Industrial Fixed Income 15,961.10 0.01 15,961.10 nan 6.48 6.75 5.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,956.12 0.01 15,956.12 BFNJ8R1 4.63 3.51 3.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,943.76 0.01 15,943.76 nan 4.62 4.92 2.35
US BANCORP Financial Institutions Fixed Income 15,935.95 0.01 15,935.95 BM9WJ58 5.22 5.85 5.88
ONEOK INC Industrial Fixed Income 15,933.74 0.01 15,933.74 nan 5.50 5.05 7.27
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 15,929.22 0.01 15,929.22 nan 7.47 5.25 1.36
GNMA2 30YR MBS Pass-Through Fixed Income 15,927.02 0.01 15,927.02 nan 5.50 6.50 2.90
BAE SYSTEMS PLC 144A Industrial Fixed Income 15,923.07 0.01 15,923.07 nan 5.04 5.30 6.87
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,918.30 0.01 15,918.30 nan 5.44 6.10 6.48
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15,917.45 0.01 15,917.45 nan 5.46 7.88 3.53
SERVICE PROPERTIES TRUST Reits Fixed Income 15,911.64 0.01 15,911.64 BFZHJZ8 8.71 4.38 3.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,899.99 0.01 15,899.99 nan 5.13 2.50 6.26
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,889.05 0.01 15,889.05 nan 4.32 2.00 3.71
SYNOPSYS INC Technology Fixed Income 15,888.84 0.01 15,888.84 nan 4.84 5.00 5.61
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 15,883.33 0.01 15,883.33 nan 5.64 6.20 6.68
TRANSOCEAN INC 144A Industrial Fixed Income 15,881.38 0.01 15,881.38 nan 11.05 8.50 4.38
MAXAM PRILL SARL 144A Industrial Fixed Income 15,880.05 0.01 15,880.05 nan 7.73 7.75 4.12
BANK OF AMERICA CORP Banking Fixed Income 15,871.85 0.01 15,871.85 BPV95D8 6.55 4.38 1.30
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,864.99 0.01 15,864.99 BDCT8F6 6.21 6.35 11.26
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,863.46 0.01 15,863.46 nan 5.38 6.63 4.29
BROADCOM INC Technology Fixed Income 15,861.61 0.01 15,861.61 BS6VJM7 4.67 5.15 5.38
HOME DEPOT INC Industrial Fixed Income 15,855.67 0.01 15,855.67 BPLZ1P0 5.67 5.30 14.36
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 15,854.10 0.01 15,854.10 nan 5.67 5.63 1.87
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15,852.50 0.01 15,852.50 BNQN3J3 5.65 3.88 5.41
TREASURY NOTE Treasury Fixed Income 15,849.00 0.01 15,849.00 BQXV175 3.85 3.75 4.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,848.38 0.01 15,848.38 nan 4.60 4.55 3.83
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,843.20 0.01 15,843.20 BNDSD24 5.82 6.25 13.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,833.07 0.01 15,833.07 BNTDVP2 4.84 5.45 2.74
GNMA2 30YR MBS Pass-Through Fixed Income 15,831.05 0.01 15,831.05 nan 5.00 3.00 5.92
HERENS HOLDCO SARL 144A Industrial Fixed Income 15,829.39 0.01 15,829.39 nan 8.92 4.75 2.59
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,828.87 0.01 15,828.87 nan 6.81 8.00 5.25
BEACON MOBILITY CORP 144A Transportation Fixed Income 15,823.95 0.01 15,823.95 nan 6.76 7.25 4.22
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 15,817.67 0.01 15,817.67 nan 5.38 3.63 1.00
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 15,812.95 0.01 15,812.95 nan 7.55 6.95 11.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,811.09 0.01 15,811.09 nan 5.38 6.50 3.37
WATCO COMPANIES LLC 144A Industrial Fixed Income 15,810.75 0.01 15,810.75 nan 6.34 7.13 5.40
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,797.65 0.01 15,797.65 nan 7.48 5.50 12.06
TREASURY NOTE Treasury Fixed Income 15,796.15 0.01 15,796.15 BNNXCL1 3.73 0.63 2.44
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 15,783.60 0.01 15,783.60 nan 6.34 6.63 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,779.98 0.01 15,779.98 BD035K4 5.64 5.63 11.05
VODAFONE GROUP PLC Industrial Fixed Income 15,779.97 0.01 15,779.97 B1SBFX9 5.40 6.15 8.22
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,778.01 0.01 15,778.01 nan 5.45 7.20 6.37
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,777.67 0.01 15,777.67 BFD9PC5 5.86 4.20 13.29
ELEVANCE HEALTH INC Insurance Fixed Income 15,769.32 0.01 15,769.32 nan 6.01 5.70 13.61
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,766.80 0.01 15,766.80 nan 5.32 5.67 7.44
GNMA2 30YR MBS Pass-Through Fixed Income 15,761.91 0.01 15,761.91 nan 5.46 5.50 3.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,757.33 0.01 15,757.33 BMWK7Q6 8.35 2.87 5.63
MATADOR RESOURCES CO 144A Industrial Fixed Income 15,756.76 0.01 15,756.76 nan 6.39 6.25 6.02
ALTICE FINANCING SA 144A Industrial Fixed Income 15,751.50 0.01 15,751.50 nan 18.23 9.63 1.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15,749.09 0.01 15,749.09 nan 4.31 2.00 3.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,746.61 0.01 15,746.61 nan 5.39 5.50 5.27
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,743.24 0.01 15,743.24 nan 6.26 6.50 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,736.36 0.01 15,736.36 nan 5.17 5.20 8.04
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 15,734.50 0.01 15,734.50 nan 4.65 5.50 1.80
PACIFICORP Utility Fixed Income 15,731.81 0.01 15,731.81 nan 6.19 5.80 13.29
CALIFORNIA BUYER LTD 144A Utility Fixed Income 15,728.12 0.01 15,728.12 nan 6.39 6.38 5.14
CIGNA GROUP Industrial Fixed Income 15,722.44 0.01 15,722.44 nan 5.99 5.60 13.53
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,713.58 0.01 15,713.58 nan 5.82 3.85 11.27
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 15,711.15 0.01 15,711.15 nan 7.66 10.00 3.91
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 15,710.02 0.01 15,710.02 nan 4.95 4.87 0.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,706.85 0.01 15,706.85 nan 5.21 6.50 3.46
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 15,704.15 0.01 15,704.15 BMG7GP5 7.22 4.25 3.30
APPLE INC Technology Fixed Income 15,703.17 0.01 15,703.17 nan 3.99 1.40 2.97
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,701.55 0.01 15,701.55 nan 5.39 6.04 6.52
GNMA2 30YR Agency Fixed Rate Fixed Income 15,699.39 0.01 15,699.39 nan 4.99 2.00 6.43
TREASURE ESCROW CORP 144A Industrial Fixed Income 15,698.81 0.01 15,698.81 nan 8.48 7.25 4.90
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15,697.15 0.01 15,697.15 nan 6.80 7.25 4.72
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,688.59 0.01 15,688.59 nan 5.75 6.10 6.43
ABBVIE INC Industrial Fixed Income 15,684.68 0.01 15,684.68 BQC4XY6 5.77 5.50 15.29
CALPINE CORP 144A Utility Fixed Income 15,684.44 0.01 15,684.44 BNKD5L5 4.84 3.75 4.97
WALMART INC Industrial Fixed Income 15,681.97 0.01 15,681.97 BFYK6C4 5.44 4.05 13.56
SM ENERGY CO 144A Industrial Fixed Income 15,678.95 0.01 15,678.95 nan 7.29 7.00 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,670.27 0.01 15,670.27 nan 4.68 4.98 1.91
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,668.38 0.01 15,668.38 nan 5.82 6.25 6.42
BARCLAYS PLC Financial Institutions Fixed Income 15,662.63 0.01 15,662.63 nan 5.94 7.12 6.14
HCA INC Industrial Fixed Income 15,660.55 0.01 15,660.55 BP6JPF5 6.25 6.00 13.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,652.67 0.01 15,652.67 nan 5.06 2.50 6.64
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 15,650.10 0.01 15,650.10 nan 10.46 6.38 3.59
TEREX CORPORATION 144A Industrial Fixed Income 15,649.77 0.01 15,649.77 nan 6.18 6.25 5.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,649.19 0.01 15,649.19 nan 5.07 2.00 6.90
CITIGROUP INC Financial Institutions Fixed Income 15,640.69 0.01 15,640.69 nan 4.87 2.67 4.19
COMCAST CORPORATION Industrial Fixed Income 15,632.05 0.01 15,632.05 BKTZC54 5.93 3.45 14.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,616.79 0.01 15,616.79 BY3R4Z8 5.55 4.40 12.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,608.60 0.01 15,608.60 nan 5.33 2.00 6.23
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,607.91 0.01 15,607.91 nan 4.44 2.15 5.22
KROGER CO Industrial Fixed Income 15,605.60 0.01 15,605.60 nan 6.07 5.65 14.81
MORGAN STANLEY Financial Institutions Fixed Income 15,602.32 0.01 15,602.32 BN7LY82 5.62 3.22 11.49
CACI INTERNATIONAL INC 144A Industrial Fixed Income 15,598.29 0.01 15,598.29 nan 5.96 6.38 6.18
YPF SA RegS Agency Fixed Income 15,595.46 0.01 15,595.46 BF4HVD1 8.47 7.00 10.32
ALTRIA GROUP INC Industrial Fixed Income 15,594.61 0.01 15,594.61 nan 5.00 2.45 5.88
PRA GROUP INC 144A Financial Other Fixed Income 15,591.17 0.01 15,591.17 nan 7.27 5.00 3.69
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 15,587.31 0.01 15,587.31 BMYCMB0 7.17 4.25 3.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,582.80 0.01 15,582.80 nan 4.07 2.00 4.24
MASTERBRAND INC 144A Industrial Fixed Income 15,577.61 0.01 15,577.61 nan 6.66 7.00 5.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,575.45 0.01 15,575.45 BWXTWR8 4.38 3.95 1.73
ING GROEP NV Financial Institutions Fixed Income 15,561.36 0.01 15,561.36 nan 9.14 5.55 6.81
AMAZON.COM INC Industrial Fixed Income 15,559.94 0.01 15,559.94 BNW2Q84 5.33 2.88 11.88
APPLE INC Technology Fixed Income 15,559.30 0.01 15,559.30 BDCWWT7 4.10 2.45 1.06
BANK OF AMERICA NA Financial Institutions Fixed Income 15,555.94 0.01 15,555.94 B1G7Y98 5.40 6.00 8.13
ORACLE CORPORATION Technology Fixed Income 15,532.15 0.01 15,532.15 BWTM334 6.01 4.13 12.40
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 15,508.52 0.01 15,508.52 nan 4.72 4.88 1.33
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,505.87 0.01 15,505.87 BNYNTD1 5.25 4.99 5.80
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 15,501.48 0.01 15,501.48 nan 8.13 3.25 3.99
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,486.75 0.01 15,486.75 nan 4.96 5.25 6.52
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 15,484.64 0.01 15,484.64 BWDPBG8 5.67 4.50 12.20
SUNOCO LP 144A Industrial Fixed Income 15,481.45 0.01 15,481.45 nan 6.36 7.25 5.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,479.46 0.01 15,479.46 BDCMR69 5.54 4.95 10.74
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,468.06 0.01 15,468.06 nan 7.26 4.63 3.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,465.82 0.01 15,465.82 nan 5.04 2.50 6.28
VODAFONE GROUP PLC Industrial Fixed Income 15,463.97 0.01 15,463.97 BK6WV73 6.08 4.88 13.12
NVIDIA CORPORATION Technology Fixed Income 15,461.82 0.01 15,461.82 BKP3KW5 5.43 3.50 14.73
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15,458.49 0.01 15,458.49 nan 6.16 7.13 4.59
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,455.25 0.01 15,455.25 nan 8.45 9.13 4.47
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,454.65 0.01 15,454.65 BM92G79 5.01 4.75 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,452.93 0.01 15,452.93 nan 5.21 6.04 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,450.91 0.01 15,450.91 nan 4.26 2.00 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,447.17 0.01 15,447.17 nan 5.08 6.16 2.43
TREASURY BOND Treasury Fixed Income 15,446.81 0.01 15,446.81 BGRW851 4.95 3.38 14.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,444.50 0.01 15,444.50 nan 4.84 4.20 5.86
ELI LILLY AND COMPANY Industrial Fixed Income 15,444.31 0.01 15,444.31 BSHRLG2 5.62 5.10 15.64
ALGOMA STEEL INC 144A Industrial Fixed Income 15,444.16 0.01 15,444.16 nan 12.05 9.13 3.03
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,439.04 0.01 15,439.04 B4SR7B0 5.78 6.00 9.44
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15,438.89 0.01 15,438.89 BMW3CJ3 6.23 6.45 10.90
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,437.81 0.01 15,437.81 nan 5.71 4.80 4.26
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15,428.81 0.01 15,428.81 BMD9BV5 5.98 4.63 3.59
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15,422.49 0.01 15,422.49 nan 5.73 5.40 14.15
WALT DISNEY CO Industrial Fixed Income 15,396.10 0.01 15,396.10 BMFKW68 5.32 3.50 10.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,395.09 0.01 15,395.09 nan 4.59 1.54 1.03
WELLS FARGO BANK NA Financial Institutions Fixed Income 15,390.02 0.01 15,390.02 nan 4.29 5.45 1.05
GNMA2 30YR MBS Pass-Through Fixed Income 15,385.53 0.01 15,385.53 nan 5.35 6.00 3.20
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 15,381.21 0.01 15,381.21 nan 6.59 4.88 0.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,368.91 0.01 15,368.91 nan 4.48 5.00 3.01
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 15,367.79 0.01 15,367.79 nan 14.34 5.00 3.65
W&T OFFSHORE INC 144A Industrial Fixed Income 15,365.91 0.01 15,365.91 nan 15.31 10.75 2.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,362.17 0.01 15,362.17 nan 5.08 2.00 6.86
ORACLE CORPORATION Technology Fixed Income 15,358.42 0.01 15,358.42 nan 4.97 4.90 6.17
AMAZON.COM INC Industrial Fixed Income 15,354.58 0.01 15,354.58 nan 4.17 1.50 4.66
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15,342.22 0.01 15,342.22 BJRF8C8 4.30 3.98 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,338.68 0.01 15,338.68 BLBRZS9 6.04 6.05 14.49
BAT CAPITAL CORP Industrial Fixed Income 15,331.09 0.01 15,331.09 BG5QSC2 4.42 3.56 2.00
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,326.72 0.01 15,326.72 BDHBPQ7 4.80 4.63 1.12
GNMA2 30YR MBS Pass-Through Fixed Income 15,318.96 0.01 15,318.96 nan 4.93 3.00 5.55
UNION ELECTRIC CO Utility Fixed Income 15,318.34 0.01 15,318.34 BMHZRF5 5.70 2.63 15.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,311.70 0.01 15,311.70 BDRJGF7 5.63 3.90 13.47
INTEL CORPORATION Technology Fixed Income 15,310.88 0.01 15,310.88 BQHM3Q7 6.33 4.90 13.26
BOMBARDIER INC 144A Industrial Fixed Income 15,309.40 0.01 15,309.40 nan 6.31 7.00 5.44
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,301.79 0.01 15,301.79 nan 4.80 5.00 6.87
COMCAST CORPORATION Industrial Fixed Income 15,301.33 0.01 15,301.33 BGGFKB1 4.42 4.25 4.66
SHELL FINANCE US INC Industrial Fixed Income 15,299.60 0.01 15,299.60 BR4TV31 5.77 4.00 12.98
COMCAST CORPORATION Industrial Fixed Income 15,298.00 0.01 15,298.00 nan 4.54 1.50 5.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,295.75 0.01 15,295.75 nan 4.13 1.54 1.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,284.42 0.01 15,284.42 nan 5.01 2.50 6.63
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,282.43 0.01 15,282.43 nan 7.04 8.38 4.94
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,281.57 0.01 15,281.57 nan 6.36 6.75 7.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,278.54 0.01 15,278.54 nan 5.33 2.00 6.23
WALMART INC Industrial Fixed Income 15,277.05 0.01 15,277.05 nan 4.82 4.90 7.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,269.51 0.01 15,269.51 BPTJT38 5.19 5.07 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,267.03 0.01 15,267.03 nan 4.90 3.50 6.16
ELI LILLY AND COMPANY Industrial Fixed Income 15,264.70 0.01 15,264.70 nan 4.77 4.70 6.89
MPLX LP Industrial Fixed Income 15,239.63 0.01 15,239.63 BH4Q9M7 6.39 5.50 12.23
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15,238.97 0.01 15,238.97 nan 8.20 9.25 4.40
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,238.60 0.01 15,238.60 nan 5.92 5.55 13.66
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 15,236.27 0.01 15,236.27 nan 4.80 2.48 5.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,225.67 0.01 15,225.67 nan 4.98 4.50 6.42
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 15,224.80 0.01 15,224.80 nan 5.08 5.12 0.06
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 15,219.92 0.01 15,219.92 nan 5.23 5.11 0.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,217.39 0.01 15,217.39 BPP3C79 5.85 3.88 14.42
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,206.52 0.01 15,206.52 BMCJWJ1 4.98 4.89 6.59
GNMA2 30YR Agency Fixed Rate Fixed Income 15,194.97 0.01 15,194.97 nan 5.28 4.50 5.69
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 15,194.71 0.01 15,194.71 BR84RS9 17.33 9.88 3.34
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15,194.20 0.01 15,194.20 BQVC9R6 5.84 4.90 11.74
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 15,178.60 0.01 15,178.60 nan 5.37 5.50 7.50
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,178.58 0.01 15,178.58 BPX1Z87 5.28 5.12 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,172.60 0.01 15,172.60 nan 5.34 5.50 5.46
COCA-COLA CO Industrial Fixed Income 15,172.13 0.01 15,172.13 BRXJJY9 5.57 5.20 14.26
PACIFICORP Utility Fixed Income 15,172.05 0.01 15,172.05 BP4FC32 6.17 5.50 13.61
CSC HOLDINGS LLC 144A Industrial Fixed Income 15,163.73 0.01 15,163.73 BM9LYP0 11.66 4.13 4.51
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,160.26 0.01 15,160.26 BMWSDC8 6.23 7.08 5.75
CENTENE CORPORATION Insurance Fixed Income 15,156.00 0.01 15,156.00 BP2Q6N5 5.06 2.45 2.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,151.81 0.01 15,151.81 BTCB1T9 4.22 4.13 1.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,145.63 0.01 15,145.63 nan 5.39 5.50 5.27
AMAZON.COM INC Industrial Fixed Income 15,139.70 0.01 15,139.70 nan 4.01 4.55 2.27
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 15,136.38 0.01 15,136.38 nan 14.18 5.63 1.68
MERCK & CO INC Industrial Fixed Income 15,135.96 0.01 15,135.96 nan 4.62 4.50 6.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,120.02 0.01 15,120.02 nan 4.83 2.48 1.49
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,119.54 0.01 15,119.54 nan 4.24 2.00 3.89
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 15,111.98 0.01 15,111.98 BNXFJ83 6.14 4.13 4.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,106.34 0.01 15,106.34 nan 5.10 2.00 6.70
JOHNSON & JOHNSON Industrial Fixed Income 15,105.51 0.01 15,105.51 BMGYMN6 4.16 1.30 4.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 15,105.32 0.01 15,105.32 nan 4.63 4.55 0.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,095.51 0.01 15,095.51 BMYR011 6.48 3.50 13.78
CVS HEALTH CORP NC10 Industrial Fixed Income 15,094.17 0.01 15,094.17 nan 6.60 6.75 6.94
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,087.74 0.01 15,087.74 nan 7.69 5.00 3.49
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 15,087.52 0.01 15,087.52 nan 4.70 5.02 2.32
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 15,087.30 0.01 15,087.30 nan 6.52 6.50 7.25
GENESEE & WYOMING INC. 144A Industrial Fixed Income 15,086.54 0.01 15,086.54 nan 5.88 6.25 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 15,081.20 0.01 15,081.20 BFX80H2 4.93 3.00 5.55
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15,074.63 0.01 15,074.63 nan 6.32 6.75 5.30
ORACLE CORPORATION Technology Fixed Income 15,069.09 0.01 15,069.09 nan 4.38 2.80 1.68
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,068.31 0.01 15,068.31 nan 5.28 4.00 5.12
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 15,067.88 0.01 15,067.88 nan 6.97 4.75 1.23
HALEON US CAPITAL LLC Industrial Fixed Income 15,066.75 0.01 15,066.75 nan 4.29 3.38 1.66
KENVUE INC Industrial Fixed Income 15,065.07 0.01 15,065.07 nan 5.62 5.05 14.07
FMC CORPORATION Corporates Fixed Income 15,064.64 0.01 15,064.64 nan 8.15 8.45 4.17
FOX CORP Industrial Fixed Income 15,063.95 0.01 15,063.95 BJLV907 4.51 4.71 3.20
GENERAL ELECTRIC CO MTN Industrial Fixed Income 15,058.54 0.01 15,058.54 BG48W16 4.52 6.75 5.38
MICRON TECHNOLOGY INC Technology Fixed Income 15,045.80 0.01 15,045.80 nan 5.05 2.70 6.02
BALL CORPORATION Industrial Fixed Income 15,041.69 0.01 15,041.69 nan 5.14 3.13 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,040.90 0.01 15,040.90 nan 4.92 3.00 6.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,040.09 0.01 15,040.09 BF8F0V2 4.91 3.59 2.81
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,031.32 0.01 15,031.32 nan 10.00 5.88 9.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,030.96 0.01 15,030.96 nan 5.29 5.00 5.96
SIEMENS FUNDING BV 144A Industrial Fixed Income 15,027.63 0.01 15,027.63 nan 5.02 5.20 7.67
EFESTO BIDCO SPA 144A Industrial Fixed Income 15,012.20 0.01 15,012.20 nan 7.20 7.50 5.04
UBS GROUP AG 144A Financial Institutions Fixed Income 14,992.63 0.01 14,992.63 BD265F6 5.03 3.87 3.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,978.78 0.01 14,978.78 nan 4.96 3.50 6.11
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 14,978.37 0.01 14,978.37 nan 6.89 4.63 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,976.30 0.01 14,976.30 nan 5.13 2.50 6.55
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,975.26 0.01 14,975.26 nan 6.41 7.13 5.06
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,966.45 0.01 14,966.45 nan 5.78 6.69 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,964.55 0.01 14,964.55 nan 4.94 2.50 6.68
MOLSON COORS BREWING CO Industrial Fixed Income 14,963.44 0.01 14,963.44 BYT4Q46 5.96 4.20 12.54
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,954.45 0.01 14,954.45 nan 6.57 7.50 4.70
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 14,948.86 0.01 14,948.86 nan 5.01 5.24 4.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,948.30 0.01 14,948.30 nan 5.56 6.00 4.76
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,945.65 0.01 14,945.65 nan 5.80 5.45 7.18
GILEAD SCIENCES INC Industrial Fixed Income 14,943.07 0.01 14,943.07 BYND5R5 5.70 4.15 13.02
WALMART INC Industrial Fixed Income 14,941.61 0.01 14,941.61 nan 4.52 4.10 6.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,941.01 0.01 14,941.01 nan 4.25 2.00 3.84
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 14,933.22 0.01 14,933.22 nan 5.31 3.50 0.17
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,929.86 0.01 14,929.86 BM9GT05 5.80 2.94 15.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,927.12 0.01 14,927.12 nan 5.11 2.50 6.74
PHILLIPS 66 Industrial Fixed Income 14,921.19 0.01 14,921.19 B7RB2F3 6.05 5.88 10.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,917.36 0.01 14,917.36 nan 4.96 6.07 1.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,916.24 0.01 14,916.24 BLNNX58 4.44 3.80 4.22
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 14,915.13 0.01 14,915.13 nan 4.74 4.62 0.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,913.54 0.01 14,913.54 nan 5.48 5.50 4.82
TEGNA INC 144A Communications Fixed Income 14,912.85 0.01 14,912.85 nan 5.19 4.75 0.69
ELI LILLY AND COMPANY Industrial Fixed Income 14,909.75 0.01 14,909.75 BSHRLF1 5.54 5.00 14.28
TREASURY BOND Treasury Fixed Income 14,906.69 0.01 14,906.69 BVVT273 4.92 2.50 14.13
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 14,901.81 0.01 14,901.81 B28HLT2 5.42 7.00 8.39
NATWEST GROUP PLC Financial Institutions Fixed Income 14,897.89 0.01 14,897.89 BQBBVP5 5.31 5.78 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,896.78 0.01 14,896.78 nan 5.02 2.50 6.72
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,896.68 0.01 14,896.68 BP6QRV6 5.68 4.00 6.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,886.57 0.01 14,886.57 nan 5.09 5.13 5.75
WELLS FARGO BANK NA Financial Institutions Fixed Income 14,883.80 0.01 14,883.80 nan 4.27 5.25 1.39
TREASURY NOTE Treasury Fixed Income 14,882.20 0.01 14,882.20 BP489S5 3.84 3.75 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,881.26 0.01 14,881.26 BF348D2 5.65 4.03 13.20
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,880.26 0.01 14,880.26 nan 5.90 6.13 5.45
HOME DEPOT INC Industrial Fixed Income 14,875.37 0.01 14,875.37 BJKPFV3 4.20 2.95 3.69
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,869.11 0.01 14,869.11 nan 7.25 8.63 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,859.51 0.01 14,859.51 nan 5.43 6.00 4.64
BROADCOM INC 144A Technology Fixed Income 14,853.52 0.01 14,853.52 nan 4.96 2.60 6.66
WALT DISNEY CO Industrial Fixed Income 14,851.13 0.01 14,851.13 BKKKD11 4.19 2.00 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,847.08 0.01 14,847.08 nan 5.48 5.50 4.82
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14,840.43 0.01 14,840.43 nan 8.83 8.25 4.61
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,837.62 0.01 14,837.62 nan 5.91 6.38 5.58
ORACLE CORPORATION Technology Fixed Income 14,822.46 0.01 14,822.46 B3LR141 5.70 6.13 9.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,814.31 0.01 14,814.31 nan 4.88 6.41 2.97
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,806.87 0.01 14,806.87 nan 4.67 4.50 2.16
WESTPAC BANKING CORP Financial Institutions Fixed Income 14,805.67 0.01 14,805.67 nan 5.59 5.62 7.19
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,803.47 0.01 14,803.47 nan 5.59 4.38 5.50
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,798.29 0.01 14,798.29 nan 4.57 2.05 4.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,796.38 0.01 14,796.38 nan 5.13 2.50 6.55
NOVELIS CORP 144A Industrial Fixed Income 14,794.90 0.01 14,794.90 nan 5.93 3.88 5.24
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,792.72 0.01 14,792.72 BS893X8 4.78 5.15 3.99
TREASURY BOND Treasury Fixed Income 14,788.10 0.01 14,788.10 BMHV4V8 4.94 2.38 16.96
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,783.31 0.01 14,783.31 nan 5.98 4.00 4.70
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,782.36 0.01 14,782.36 nan 9.54 5.73 4.90
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,775.24 0.01 14,775.24 BMCJ8R1 5.05 2.80 5.16
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,774.00 0.01 14,774.00 nan 4.49 4.60 4.85
7-ELEVEN INC 144A Industrial Fixed Income 14,769.65 0.01 14,769.65 nan 4.99 1.80 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 14,763.71 0.01 14,763.71 nan 4.95 3.00 5.93
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 14,760.51 0.01 14,760.51 BLD3GJ3 11.17 5.63 2.84
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,753.71 0.01 14,753.71 BT8P849 5.88 5.55 13.82
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,748.11 0.01 14,748.11 B3KV7R9 5.92 7.63 8.54
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,739.70 0.01 14,739.70 BYVW165 4.22 3.60 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,739.54 0.01 14,739.54 nan 5.21 6.50 3.46
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,738.80 0.01 14,738.80 BFXHND6 4.55 4.40 2.85
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,738.62 0.01 14,738.62 nan 5.41 5.91 6.84
UBER TECHNOLOGIES INC Industrial Fixed Income 14,730.22 0.01 14,730.22 nan 5.09 4.80 7.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,728.66 0.01 14,728.66 nan 4.26 2.00 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,726.67 0.01 14,726.67 nan 4.20 2.10 2.60
LOWES COMPANIES INC Industrial Fixed Income 14,714.31 0.01 14,714.31 nan 4.84 3.75 5.81
META PLATFORMS INC Industrial Fixed Income 14,709.55 0.01 14,709.55 BMGS9S2 5.75 4.65 15.55
AMAZON.COM INC Industrial Fixed Income 14,708.85 0.01 14,708.85 nan 3.96 1.65 2.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,706.15 0.01 14,706.15 nan 5.40 6.00 4.68
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 14,702.50 0.01 14,702.50 nan 6.63 7.38 4.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,701.21 0.01 14,701.21 nan 5.41 6.00 4.59
ENBRIDGE INC Industrial Fixed Income 14,696.59 0.01 14,696.59 BN12KN8 6.16 6.70 13.03
CATERPILLAR INC Industrial Fixed Income 14,689.74 0.01 14,689.74 B95BMR1 5.44 3.80 11.68
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,688.11 0.01 14,688.11 nan 6.33 7.00 4.72
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,685.57 0.01 14,685.57 BF15KF3 4.27 3.25 2.38
ALPHABET INC Technology Fixed Income 14,677.89 0.01 14,677.89 nan 4.74 4.50 7.82
GENESIS ENERGY LP Industrial Fixed Income 14,672.01 0.01 14,672.01 nan 7.18 7.88 5.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,662.44 0.01 14,662.44 nan 5.04 2.50 6.55
BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,661.13 0.01 14,661.13 BF2KB43 5.91 4.67 12.80
APPLE INC Technology Fixed Income 14,658.44 0.01 14,658.44 BQB7DX5 5.25 4.85 14.71
ORACLE CORPORATION Technology Fixed Income 14,649.10 0.01 14,649.10 B2QR213 5.61 6.50 8.70
TELEFONICA EUROPE BV Industrial Fixed Income 14,645.38 0.01 14,645.38 4474021 4.87 8.25 4.22
VIKING CRUISES LTD 144A Industrial Fixed Income 14,645.31 0.01 14,645.31 nan 7.54 9.13 4.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,639.98 0.01 14,639.98 nan 4.79 4.57 3.58
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,636.93 0.01 14,636.93 BLGYRK1 5.12 6.14 6.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,634.82 0.01 14,634.82 nan 5.04 2.50 6.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,634.06 0.01 14,634.06 nan 5.49 6.00 3.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,613.51 0.01 14,613.51 nan 5.41 6.00 4.41
FNMA 30YR MBS Pass-Through Fixed Income 14,612.16 0.01 14,612.16 nan 4.86 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 14,608.54 0.01 14,608.54 nan 4.86 3.00 4.97
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 14,604.06 0.01 14,604.06 nan 7.15 6.50 1.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,597.52 0.01 14,597.52 nan 5.20 2.50 6.53
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,596.55 0.01 14,596.55 nan 4.25 2.00 3.84
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,595.17 0.01 14,595.17 nan 4.89 5.60 1.77
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 14,593.88 0.01 14,593.88 B82TGR9 6.16 6.00 10.36
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14,592.97 0.01 14,592.97 nan 5.84 5.30 13.79
GNMA2 30YR Agency Fixed Rate Fixed Income 14,591.14 0.01 14,591.14 nan 4.95 2.50 6.29
TREASURY NOTE Treasury Fixed Income 14,589.59 0.01 14,589.59 BMDLR35 3.83 3.50 4.39
GNMA2 30YR MBS Pass-Through Fixed Income 14,584.49 0.01 14,584.49 nan 5.01 3.50 5.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,571.90 0.01 14,571.90 BLGM4V5 5.80 3.00 14.82
LOWES COMPANIES INC Industrial Fixed Income 14,564.66 0.01 14,564.66 BNNPR34 5.97 5.63 13.50
UBS GROUP AG 144A Financial Institutions Fixed Income 14,563.60 0.01 14,563.60 BF08406 4.51 4.25 2.53
BARCLAYS PLC Financial Institutions Fixed Income 14,561.33 0.01 14,561.33 nan 4.94 5.69 3.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,553.88 0.01 14,553.88 nan 5.33 5.32 7.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,553.87 0.01 14,553.87 nan 4.07 2.00 4.24
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,550.82 0.01 14,550.82 nan 5.72 3.24 14.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,543.93 0.01 14,543.93 nan 5.14 4.00 5.77
TREASURY BOND Treasury Fixed Income 14,543.18 0.01 14,543.18 BM96PW9 4.94 2.25 17.27
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,540.71 0.01 14,540.71 nan 6.30 7.13 4.74
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,538.20 0.01 14,538.20 BL6LJC8 5.89 3.17 14.56
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 14,535.29 0.01 14,535.29 nan 18.31 9.25 3.12
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 14,530.42 0.01 14,530.42 nan 6.45 7.38 5.32
AMAZON.COM INC Industrial Fixed Income 14,525.59 0.01 14,525.59 BTC0KW2 5.32 4.95 12.18
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 14,506.49 0.01 14,506.49 BMF75D7 6.36 4.50 4.96
USI INC 144A Financial Institutions Fixed Income 14,502.51 0.01 14,502.51 nan 6.50 7.50 5.00
NETFLIX INC Industrial Fixed Income 14,501.09 0.01 14,501.09 BJRDX72 4.20 5.88 3.04
AIA GROUP LTD 144A Insurance Fixed Income 14,498.27 0.01 14,498.27 nan 5.53 3.20 11.19
HANESBRANDS INC 144A Industrial Fixed Income 14,497.88 0.01 14,497.88 nan 7.65 9.00 4.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,496.72 0.01 14,496.72 nan 4.94 2.50 6.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,494.23 0.01 14,494.23 nan 5.25 3.00 5.91
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 14,493.74 0.01 14,493.74 nan 12.54 5.63 2.99
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,491.27 0.01 14,491.27 nan 4.60 4.95 4.16
MARATHON PETROLEUM CORP Industrial Fixed Income 14,487.06 0.01 14,487.06 B6W1ZC9 6.14 6.50 9.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,486.09 0.01 14,486.09 nan 5.16 5.56 6.90
APPLE INC Technology Fixed Income 14,481.41 0.01 14,481.41 nan 4.35 3.35 6.14
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 14,469.36 0.01 14,469.36 nan 6.46 6.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,466.90 0.01 14,466.90 nan 5.46 6.00 4.20
VALE OVERSEAS LTD Industrial Fixed Income 14,464.55 0.01 14,464.55 nan 5.42 6.13 6.27
AMEREN CORPORATION Utility Fixed Income 14,461.62 0.01 14,461.62 nan 5.37 5.38 7.38
SYNOPSYS INC Technology Fixed Income 14,455.06 0.01 14,455.06 nan 4.57 4.85 4.16
BOEING CO Industrial Fixed Income 14,445.77 0.01 14,445.77 nan 4.66 5.04 1.73
AVIENT CORP 144A Industrial Fixed Income 14,442.61 0.01 14,442.61 nan 6.14 6.25 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,440.48 0.01 14,440.48 nan 5.09 2.00 6.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,437.67 0.01 14,437.67 nan 5.27 2.50 6.33
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,418.48 0.01 14,418.48 nan 6.85 7.25 4.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,417.20 0.01 14,417.20 nan 5.01 4.00 7.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,414.72 0.01 14,414.72 nan 5.13 2.50 6.25
JOHNSON & JOHNSON Industrial Fixed Income 14,414.70 0.01 14,414.70 BF01Z57 4.90 3.63 9.13
CITIGROUP INC Financial Institutions Fixed Income 14,413.25 0.01 14,413.25 BFZP4Y6 4.81 4.08 3.47
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,413.17 0.01 14,413.17 BK5W9P8 5.74 3.74 10.30
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 14,409.46 0.01 14,409.46 nan 5.04 6.30 2.11
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,407.37 0.01 14,407.37 nan 4.60 2.30 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,397.49 0.01 14,397.49 BMF05B4 5.56 3.11 11.09
UNION PACIFIC CORPORATION Transportation Fixed Income 14,397.31 0.01 14,397.31 BLF0CQ1 5.76 3.84 15.94
SABRE GLBL INC 144A Technology Fixed Income 14,393.12 0.01 14,393.12 nan 7.21 8.63 1.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,389.87 0.01 14,389.87 nan 5.11 2.50 6.74
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14,387.93 0.01 14,387.93 BDTMS47 5.04 7.13 0.68
WALT DISNEY CO Industrial Fixed Income 14,380.17 0.01 14,380.17 BKKK9P7 5.64 2.75 15.14
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 14,379.71 0.01 14,379.71 nan 6.16 6.75 5.42
GEO GROUP INC Industrial Fixed Income 14,372.76 0.01 14,372.76 nan 8.15 10.25 4.32
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,367.93 0.01 14,367.93 BYWC0Y5 4.93 3.71 2.62
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,361.64 0.01 14,361.64 nan 4.80 5.41 0.04
PHILLIPS 66 Industrial Fixed Income 14,351.64 0.01 14,351.64 BSN4Q40 6.12 4.88 11.74
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,347.78 0.01 14,347.78 BMZ5L44 5.79 3.38 16.35
ALTRIA GROUP INC Industrial Fixed Income 14,346.45 0.01 14,346.45 BFZ57Y7 4.51 4.80 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 14,341.54 0.01 14,341.54 BPG4CH1 5.96 4.03 15.69
WAYFAIR LLC 144A Industrial Fixed Income 14,336.98 0.01 14,336.98 nan 7.70 7.75 4.14
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 14,330.90 0.01 14,330.90 nan 5.85 4.80 1.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,325.26 0.01 14,325.26 nan 5.25 6.50 3.64
DIAMONDBACK ENERGY INC Industrial Fixed Income 14,322.57 0.01 14,322.57 BMDPVW4 6.39 5.75 13.20
GNMA2 30YR MBS Pass-Through Fixed Income 14,303.34 0.01 14,303.34 nan 5.37 5.50 3.79
TREASURY BOND Treasury Fixed Income 14,302.12 0.01 14,302.12 BQB5GR4 4.91 3.00 16.34
ADT SECURITY CORP 144A Industrial Fixed Income 14,286.02 0.01 14,286.02 BDR0DC6 5.64 4.88 5.73
AXON ENTERPRISE INC 144A Industrial Fixed Income 14,283.00 0.01 14,283.00 nan 5.73 6.25 5.99
NISOURCE INC Utility Fixed Income 14,281.41 0.01 14,281.41 nan 5.99 5.85 13.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,274.77 0.01 14,274.77 BYNZDD3 5.77 4.75 12.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,268.11 0.01 14,268.11 nan 5.02 2.50 6.72
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,261.74 0.01 14,261.74 BQ6C3P7 5.94 6.40 14.80
MICROSOFT CORPORATION Technology Fixed Income 14,260.97 0.01 14,260.97 BYP2PC5 5.18 4.25 13.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,243.57 0.01 14,243.57 nan 5.21 4.48 4.20
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 14,243.51 0.01 14,243.51 BJQ1YH4 6.23 6.25 3.24
WALMART INC Industrial Fixed Income 14,233.49 0.01 14,233.49 BP6LN24 5.44 4.50 14.68
CHUBB INA HOLDINGS LLC Insurance Fixed Income 14,233.31 0.01 14,233.31 BYSRKF5 5.52 4.35 12.67
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,229.37 0.01 14,229.37 nan 5.64 5.90 7.07
INTEL CORPORATION Technology Fixed Income 14,228.16 0.01 14,228.16 BFMFJQ6 6.29 3.73 13.36
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,219.92 0.01 14,219.92 nan 4.34 5.52 2.30
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,218.19 0.01 14,218.19 nan 4.89 5.15 6.76
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,215.03 0.01 14,215.03 BGS1HD8 4.27 4.23 3.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,196.40 0.01 14,196.40 nan 5.40 6.00 4.10
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 14,195.85 0.01 14,195.85 nan 4.62 2.63 5.22
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,184.38 0.01 14,184.38 BQBBRP7 5.24 7.50 5.64
TREASURY NOTE Treasury Fixed Income 14,175.80 0.01 14,175.80 BPJM959 3.90 4.00 4.89
MERCK & CO INC Industrial Fixed Income 14,173.31 0.01 14,173.31 BP487M5 5.65 5.00 14.23
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,172.20 0.01 14,172.20 nan 4.95 4.81 5.34
CROWN AMERICAS LLC 144A Industrial Fixed Income 14,163.09 0.01 14,163.09 nan 5.84 5.88 6.24
COMCAST CORPORATION Industrial Fixed Income 14,159.55 0.01 14,159.55 BMGWCS5 5.50 3.75 10.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,151.32 0.01 14,151.32 nan 5.11 4.00 6.15
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,149.29 0.01 14,149.29 BP9QGH2 5.99 5.75 13.53
COMM_16-COR1 A4 CMBS Fixed Income 14,144.53 0.01 14,144.53 nan 4.28 3.09 1.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,142.77 0.01 14,142.77 BK1LR11 5.52 4.08 10.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 14,142.20 0.01 14,142.20 nan 4.91 2.54 5.85
ENERGY TRANSFER LP Industrial Fixed Income 14,127.54 0.01 14,127.54 BL569D5 6.44 6.05 12.99
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,123.24 0.01 14,123.24 nan 3.93 3.75 2.72
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14,115.37 0.01 14,115.37 nan 5.18 5.09 0.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,109.08 0.01 14,109.08 nan 5.16 3.00 5.84
BANCO SANTANDER SA Financial Institutions Fixed Income 14,103.15 0.01 14,103.15 nan 4.74 5.44 5.01
UBS GROUP AG 144A Financial Institutions Fixed Income 14,098.41 0.01 14,098.41 nan 4.83 2.75 6.63
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 14,098.31 0.01 14,098.31 nan 50.00 8.50 0.41
BPCE SA MTN 144A Financial Institutions Fixed Income 14,097.44 0.01 14,097.44 BRJNZQ9 5.70 5.94 6.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14,086.71 0.01 14,086.71 nan 4.91 3.50 5.89
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 14,085.26 0.01 14,085.26 BFXTLQ1 7.12 6.38 11.41
TREASURY NOTE Treasury Fixed Income 14,084.27 0.01 14,084.27 BK1WFV0 3.78 2.38 3.65
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 14,083.77 0.01 14,083.77 nan 6.55 5.88 5.59
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14,083.33 0.01 14,083.33 nan 6.04 5.60 13.71
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 14,076.19 0.01 14,076.19 nan 9.94 9.75 4.49
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 14,076.03 0.01 14,076.03 nan 9.75 5.50 3.26
VISA INC Technology Fixed Income 14,067.83 0.01 14,067.83 BYPHG16 4.80 4.15 8.32
TREASURY BOND Treasury Fixed Income 14,045.60 0.01 14,045.60 BZ56WJ0 4.95 2.25 15.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,042.13 0.01 14,042.13 nan 5.25 2.50 6.10
HOME DEPOT INC Industrial Fixed Income 14,038.74 0.01 14,038.74 BYZFY49 5.66 4.25 12.74
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,038.15 0.01 14,038.15 nan 6.35 6.54 12.92
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,036.76 0.01 14,036.76 nan 5.37 6.63 6.22
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,022.04 0.01 14,022.04 nan 4.44 2.55 4.19
APPLE INC Technology Fixed Income 14,020.87 0.01 14,020.87 BL6LYZ6 5.46 2.70 15.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,019.62 0.01 14,019.62 nan 5.29 6.50 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,009.68 0.01 14,009.68 nan 5.02 2.50 6.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,004.71 0.01 14,004.71 nan 4.22 3.00 3.90
BOMBARDIER INC 144A Industrial Fixed Income 13,998.73 0.01 13,998.73 BHL3S24 7.64 7.88 1.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,997.58 0.01 13,997.58 nan 5.28 5.44 7.26
BOSTON PROPERTIES LP Reits Fixed Income 13,996.11 0.01 13,996.11 nan 4.60 6.75 2.22
DELL INTERNATIONAL LLC Technology Fixed Income 13,995.13 0.01 13,995.13 nan 4.58 5.30 3.75
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,993.00 0.01 13,993.00 nan 5.11 4.00 4.41
CIGNA GROUP Industrial Fixed Income 13,990.96 0.01 13,990.96 nan 4.67 2.38 5.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,986.85 0.01 13,986.85 nan 5.30 5.00 6.28
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 13,983.35 0.01 13,983.35 nan 5.77 5.00 5.80
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,981.72 0.01 13,981.72 nan 5.43 3.88 5.87
UBS GROUP AG 144A Financial Institutions Fixed Income 13,981.24 0.01 13,981.24 nan 4.70 1.49 1.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,976.51 0.01 13,976.51 nan 4.67 2.30 5.37
INTEL CORPORATION Technology Fixed Income 13,972.46 0.01 13,972.46 nan 6.26 3.25 14.26
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,970.08 0.01 13,970.08 2LDWS04 7.56 7.63 0.80
PFIZER INC Industrial Fixed Income 13,964.57 0.01 13,964.57 BJJD7R8 4.12 3.45 3.41
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 13,956.66 0.01 13,956.66 BNQQCY0 8.04 5.39 12.17
DANONE SA 144A Industrial Fixed Income 13,956.14 0.01 13,956.14 BYM8GX4 4.36 2.95 1.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,955.02 0.01 13,955.02 nan 5.46 6.00 4.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,954.84 0.01 13,954.84 BZ013F3 4.38 4.18 2.26
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 13,954.12 0.01 13,954.12 B44YJW0 5.48 5.25 10.57
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 13,943.60 0.01 13,943.60 nan 6.10 2.75 4.90
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,934.97 0.01 13,934.97 nan 5.30 5.50 4.58
SYNOPSYS INC Technology Fixed Income 13,934.84 0.01 13,934.84 nan 5.83 5.70 13.90
GNMA2 30YR MBS Pass-Through Fixed Income 13,932.71 0.01 13,932.71 nan 4.97 4.50 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 13,931.94 0.01 13,931.94 nan 4.97 3.50 5.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,930.65 0.01 13,930.65 nan 5.25 3.00 5.91
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,930.12 0.01 13,930.12 B9M5X40 5.78 4.85 11.60
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 13,926.98 0.01 13,926.98 nan 10.60 10.75 1.76
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,925.53 0.01 13,925.53 nan 5.21 1.50 7.06
METLIFE INC Insurance Fixed Income 13,917.98 0.01 13,917.98 B0BXDC0 5.02 5.70 7.60
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13,916.71 0.01 13,916.71 nan 4.74 1.60 0.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,916.01 0.01 13,916.01 nan 4.12 1.93 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,910.29 0.01 13,910.29 nan 5.23 3.00 5.74
ELI LILLY AND COMPANY Industrial Fixed Income 13,906.99 0.01 13,906.99 nan 4.86 5.10 7.42
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,905.11 0.01 13,905.11 nan 10.83 11.88 4.07
UBS GROUP AG 144A Financial Institutions Fixed Income 13,900.11 0.01 13,900.11 BNBVCT5 5.59 6.44 1.92
UNISYS CORPORATION 144A Industrial Fixed Income 13,898.03 0.01 13,898.03 nan 10.07 10.63 4.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,897.86 0.01 13,897.86 nan 5.24 6.50 3.21
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,895.43 0.01 13,895.43 nan 6.89 7.38 5.49
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 13,894.19 0.01 13,894.19 B99F105 6.16 5.63 10.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,883.87 0.01 13,883.87 nan 5.44 6.00 4.36
GNMA2 30YR MBS Pass-Through Fixed Income 13,878.33 0.01 13,878.33 nan 5.35 5.00 4.53
VAIL RESORTS INC 144A Industrial Fixed Income 13,876.72 0.01 13,876.72 nan 5.95 6.50 5.48
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,875.17 0.01 13,875.17 nan 4.99 5.00 7.48
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,872.68 0.01 13,872.68 BMCJ8Q0 6.45 3.70 13.89
UBS GROUP AG 144A Financial Institutions Fixed Income 13,870.07 0.01 13,870.07 BQB5PH7 4.83 5.43 3.19
CARRIER GLOBAL CORP Industrial Fixed Income 13,868.75 0.01 13,868.75 nan 4.47 2.72 4.23
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 13,866.66 0.01 13,866.66 nan 5.16 5.17 0.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,865.15 0.01 13,865.15 BMYBXL4 5.74 4.55 12.99
CVS HEALTH CORP Industrial Fixed Income 13,863.05 0.01 13,863.05 nan 5.26 5.30 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 13,861.89 0.01 13,861.89 nan 4.96 2.50 6.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,827.81 0.01 13,827.81 BNDQ298 5.51 2.52 11.84
AMAZON.COM INC Industrial Fixed Income 13,823.26 0.01 13,823.26 nan 4.00 3.30 1.71
GNMA2 30YR Agency Fixed Rate Fixed Income 13,820.83 0.01 13,820.83 nan 5.21 4.50 5.36
SALLY HOLDINGS LLC Industrial Fixed Income 13,812.01 0.01 13,812.01 nan 6.31 6.75 5.22
ENBRIDGE INC NC10 Energy Fixed Income 13,811.40 0.01 13,811.40 BKPJR88 7.61 8.50 6.07
HUMANA INC Insurance Fixed Income 13,808.34 0.01 13,808.34 nan 4.98 5.38 4.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,807.63 0.01 13,807.63 nan 4.89 2.21 2.95
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,804.19 0.01 13,804.19 nan 6.52 6.45 6.44
BOEING CO Industrial Fixed Income 13,797.46 0.01 13,797.46 nan 4.92 3.63 4.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,795.99 0.01 13,795.99 nan 5.35 6.00 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,795.99 0.01 13,795.99 nan 5.08 2.00 7.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,793.96 0.01 13,793.96 nan 4.65 2.07 2.79
MCDONALDS CORPORATION MTN Industrial Fixed Income 13,785.28 0.01 13,785.28 BK0WS12 5.81 3.63 14.07
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13,781.32 0.01 13,781.32 BRF4F77 4.99 5.46 0.10
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13,778.48 0.01 13,778.48 nan 6.20 6.51 9.53
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 13,773.91 0.01 13,773.91 nan 13.53 14.75 2.58
GNMA2 30YR MBS Pass-Through Fixed Income 13,773.48 0.01 13,773.48 nan 5.04 2.00 6.31
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,769.40 0.01 13,769.40 BR3XVJ0 5.63 5.50 14.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,768.89 0.01 13,768.89 nan 4.84 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 13,766.17 0.01 13,766.17 nan 5.22 4.50 5.06
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,762.29 0.01 13,762.29 nan 5.08 3.50 6.51
CISCO SYSTEMS INC Technology Fixed Income 13,756.02 0.01 13,756.02 nan 4.07 4.80 1.56
SALESFORCE INC Technology Fixed Income 13,755.01 0.01 13,755.01 nan 4.33 1.95 5.53
REGAL REXNORD CORP Industrial Fixed Income 13,754.03 0.01 13,754.03 nan 5.57 6.40 6.06
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,752.43 0.01 13,752.43 BLNB3L8 7.50 4.70 1.04
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,751.94 0.01 13,751.94 nan 4.53 2.13 5.14
ONEOK INC Industrial Fixed Income 13,747.62 0.01 13,747.62 BRBVNB2 6.37 5.70 13.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,744.39 0.01 13,744.39 BRS6105 4.47 4.25 1.26
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 13,739.36 0.01 13,739.36 nan 6.88 7.75 3.24
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 13,739.18 0.01 13,739.18 nan 8.75 5.13 4.00
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,735.46 0.01 13,735.46 nan 4.22 2.20 4.72
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,733.73 0.01 13,733.73 nan 4.97 5.28 3.87
MOLSON COORS BREWING CO Industrial Fixed Income 13,728.41 0.01 13,728.41 BYT4Q68 4.49 3.00 1.01
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,727.82 0.01 13,727.82 BP6K815 4.81 2.53 2.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,724.90 0.01 13,724.90 nan 4.07 2.30 5.04
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,724.72 0.01 13,724.72 nan 4.37 5.53 0.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,723.92 0.01 13,723.92 nan 5.17 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,721.44 0.01 13,721.44 nan 5.09 2.00 6.94
COMCAST CORPORATION Industrial Fixed Income 13,720.62 0.01 13,720.62 BQPF829 6.03 5.50 15.07
GEN DIGITAL INC 144A Industrial Fixed Income 13,717.01 0.01 13,717.01 nan 6.27 7.13 4.29
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,716.73 0.01 13,716.73 nan 5.04 3.05 4.10
GAP INC 144A Industrial Fixed Income 13,711.67 0.01 13,711.67 nan 5.91 3.88 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,711.50 0.01 13,711.50 nan 5.40 5.50 5.10
GNMA2 30YR MBS Pass-Through Fixed Income 13,709.39 0.01 13,709.39 nan 5.35 5.00 4.53
LOWES COMPANIES INC Industrial Fixed Income 13,706.25 0.01 13,706.25 nan 4.62 2.63 5.20
CITIGROUP INC Financial Institutions Fixed Income 13,704.11 0.01 13,704.11 BYYKP97 4.43 4.13 2.81
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 13,703.29 0.01 13,703.29 nan 5.52 5.59 0.20
GNMA2 30YR Agency Fixed Rate Fixed Income 13,701.56 0.01 13,701.56 nan 5.43 5.00 4.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,700.08 0.01 13,700.08 nan 5.25 3.00 5.91
NORDSTROM INC Industrial Fixed Income 13,687.83 0.01 13,687.83 BNFX1H8 8.35 5.00 10.12
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 13,678.91 0.01 13,678.91 BF0P5Z9 6.47 7.00 11.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,673.68 0.01 13,673.68 nan 5.32 5.50 4.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,673.61 0.01 13,673.61 nan 5.21 3.00 6.14
GNMA2 30YR MBS Pass-Through Fixed Income 13,670.50 0.01 13,670.50 nan 4.96 2.50 6.28
BEACON FUNDING TRUST 144A Insurance Fixed Income 13,669.78 0.01 13,669.78 nan 6.41 6.27 12.88
APPLE INC Technology Fixed Income 13,669.44 0.01 13,669.44 BD3N0T5 3.98 3.20 1.79
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,658.00 0.01 13,658.00 nan 5.30 3.75 5.58
GENERAL MOTORS CO Industrial Fixed Income 13,654.73 0.01 13,654.73 nan 5.42 5.60 5.88
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 13,646.28 0.01 13,646.28 nan 6.97 8.25 4.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,643.41 0.01 13,643.41 nan 5.09 2.00 6.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,639.98 0.01 13,639.98 nan 5.29 5.00 5.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,639.44 0.01 13,639.44 nan 5.43 5.50 5.15
CSC HOLDINGS LLC 144A Industrial Fixed Income 13,639.43 0.01 13,639.43 nan 11.18 3.38 4.70
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,626.38 0.01 13,626.38 nan 4.96 2.88 5.74
FHLMC_K154 A2 CMBS Fixed Income 13,622.79 0.01 13,622.79 nan 4.49 4.35 6.21
VODAFONE GROUP PLC Industrial Fixed Income 13,617.23 0.01 13,617.23 BFMLP22 6.02 5.25 12.68
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,613.99 0.01 13,613.99 BKSYG05 6.06 4.88 13.04
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,608.29 0.01 13,608.29 BD3VQ79 6.14 4.75 12.57
APPLE INC Technology Fixed Income 13,605.91 0.01 13,605.91 BF58H24 3.96 2.90 2.10
ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,605.64 0.01 13,605.64 nan 5.36 5.30 6.72
SOLVENTUM CORP Industrial Fixed Income 13,604.23 0.01 13,604.23 nan 6.00 5.90 13.56
ORACLE CORPORATION Technology Fixed Income 13,595.94 0.01 13,595.94 nan 4.34 2.30 2.60
HCA INC Industrial Fixed Income 13,585.78 0.01 13,585.78 nan 5.33 5.60 6.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,585.28 0.01 13,585.28 B2PHBR3 5.45 6.88 8.48
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,577.70 0.01 13,577.70 nan 5.45 5.40 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,574.83 0.01 13,574.83 nan 5.42 5.50 5.20
MPLX LP Industrial Fixed Income 13,574.29 0.01 13,574.29 BYZGJY7 6.36 4.70 12.60
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,573.61 0.01 13,573.61 nan 5.24 3.40 7.02
HCA INC Industrial Fixed Income 13,570.53 0.01 13,570.53 BF2XWB6 6.16 5.50 12.22
CITIGROUP INC Financial Institutions Fixed Income 13,567.89 0.01 13,567.89 BLCBFR9 5.79 5.32 9.92
CNX RESOURCES CORP 144A Industrial Fixed Income 13,566.95 0.01 13,566.95 nan 6.62 7.25 5.15
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,566.16 0.01 13,566.16 nan 5.64 3.75 4.89
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,565.29 0.01 13,565.29 BYVL6P6 4.72 4.63 1.61
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,563.79 0.01 13,563.79 BMZ2XH2 5.72 2.80 15.34
ELEVANCE HEALTH INC Insurance Fixed Income 13,561.90 0.01 13,561.90 nan 5.15 5.20 7.37
XPO INC 144A Industrial Fixed Income 13,561.16 0.01 13,561.16 nan 6.26 7.13 5.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,559.92 0.01 13,559.92 nan 5.10 4.00 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,557.44 0.01 13,557.44 nan 5.19 4.50 6.54
FLORIDA POWER & LIGHT CO Utility Fixed Income 13,551.68 0.01 13,551.68 nan 4.58 2.45 5.89
WILLIAMS COMPANIES INC Industrial Fixed Income 13,551.22 0.01 13,551.22 nan 4.74 2.60 5.16
COMCAST CORPORATION Industrial Fixed Income 13,549.48 0.01 13,549.48 BL6D441 5.92 2.80 15.14
VICI PROPERTIES LP Industrial Fixed Income 13,547.91 0.01 13,547.91 nan 5.49 5.75 6.75
BPCE SA MTN 144A Financial Institutions Fixed Income 13,546.89 0.01 13,546.89 BQGGLP5 5.69 7.00 6.29
NETFLIX INC Industrial Fixed Income 13,535.54 0.01 13,535.54 BG47ZP8 4.17 4.88 2.58
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,535.32 0.01 13,535.32 nan 7.25 7.95 3.10
CVS HEALTH CORP Industrial Fixed Income 13,533.43 0.01 13,533.43 BK5KKM6 4.63 3.25 3.76
ORACLE CORPORATION Technology Fixed Income 13,531.90 0.01 13,531.90 BWTM356 6.04 4.38 14.60
TYSON FOODS INC Industrial Fixed Income 13,529.17 0.01 13,529.17 BFZZ2V9 6.01 5.10 12.70
ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,526.82 0.01 13,526.82 nan 5.85 5.80 13.82
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 13,524.36 0.01 13,524.36 nan 7.39 8.63 5.15
APPLE INC Technology Fixed Income 13,521.74 0.01 13,521.74 nan 4.09 2.05 1.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,520.16 0.01 13,520.16 nan 5.19 4.50 6.24
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 13,519.46 0.01 13,519.46 BF108Q5 4.08 3.88 2.69
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 13,513.89 0.01 13,513.89 nan 12.04 14.50 2.62
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,511.47 0.01 13,511.47 nan 17.19 5.00 2.97
FISERV INC Technology Fixed Income 13,509.24 0.01 13,509.24 nan 5.12 5.63 6.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,507.74 0.01 13,507.74 nan 5.11 4.00 6.15
VMWARE LLC Technology Fixed Income 13,501.99 0.01 13,501.99 nan 4.76 2.20 5.55
HOME DEPOT INC Industrial Fixed Income 13,501.13 0.01 13,501.13 BHQFF46 5.67 4.50 13.49
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 13,500.82 0.01 13,500.82 BPLNMP1 17.55 3.25 1.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,500.29 0.01 13,500.29 nan 5.32 5.50 5.23
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,492.00 0.01 13,492.00 BQ3PVX3 4.78 5.13 2.31
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,483.30 0.01 13,483.30 BPK6XN6 4.24 4.90 3.27
BARCLAYS PLC Financial Institutions Fixed Income 13,471.58 0.01 13,471.58 BYT35M4 5.69 5.25 11.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,469.18 0.01 13,469.18 nan 4.87 3.20 5.84
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,459.68 0.01 13,459.68 nan 5.08 5.30 7.37
ENERGY TRANSFER LP Industrial Fixed Income 13,452.45 0.01 13,452.45 nan 5.45 5.55 6.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,450.49 0.01 13,450.49 nan 4.88 3.00 6.09
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 13,448.28 0.01 13,448.28 BLB4M34 4.30 3.20 4.36
MPLX LP Industrial Fixed Income 13,447.98 0.01 13,447.98 BPLJMW6 6.37 4.95 13.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,443.13 0.01 13,443.13 nan 5.09 2.00 6.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,439.38 0.01 13,439.38 nan 9.25 5.72 6.74
DEERE & CO Industrial Fixed Income 13,438.49 0.01 13,438.49 nan 4.95 5.45 7.26
PAYCHEX INC Technology Fixed Income 13,436.60 0.01 13,436.60 nan 5.24 5.60 7.43
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,436.57 0.01 13,436.57 nan 8.32 8.38 4.94
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,430.86 0.01 13,430.86 nan 5.71 3.63 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,420.77 0.01 13,420.77 nan 5.02 2.50 6.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,418.29 0.01 13,418.29 nan 4.28 2.50 3.74
MERCK & CO INC Industrial Fixed Income 13,416.81 0.01 13,416.81 nan 4.31 1.45 4.72
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,415.51 0.01 13,415.51 BF38WR6 5.71 4.09 14.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,412.69 0.01 13,412.69 nan 5.44 6.00 3.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,412.09 0.01 13,412.09 B1Z54W6 5.80 6.95 8.31
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,411.93 0.01 13,411.93 nan 4.44 5.00 3.10
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,398.42 0.01 13,398.42 nan 7.19 6.50 2.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,394.30 0.01 13,394.30 nan 5.29 5.00 5.96
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,390.30 0.01 13,390.30 nan 4.35 5.65 2.20
FOX CORP Industrial Fixed Income 13,387.97 0.01 13,387.97 BM63802 6.14 5.58 12.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,386.61 0.01 13,386.61 nan 5.07 2.00 6.90
HCA INC Industrial Fixed Income 13,385.30 0.01 13,385.30 nan 6.25 6.20 13.17
ACCENTURE CAPITAL INC Technology Fixed Income 13,384.22 0.01 13,384.22 nan 4.94 4.50 7.39
MORGAN STANLEY Financial Institutions Fixed Income 13,383.15 0.01 13,383.15 B4021X3 4.70 7.25 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,381.01 0.01 13,381.01 nan 5.01 3.00 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,381.01 0.01 13,381.01 nan 5.06 3.50 6.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,376.86 0.01 13,376.86 nan 5.25 6.50 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 13,373.56 0.01 13,373.56 nan 4.95 3.00 5.93
RESIDEO FUNDING INC 144A Industrial Fixed Income 13,373.22 0.01 13,373.22 nan 6.13 6.50 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,371.07 0.01 13,371.07 nan 5.42 6.00 4.24
BANCO SANTANDER SA Financial Institutions Fixed Income 13,368.71 0.01 13,368.71 nan 5.73 6.35 6.57
US TREASURY N/B Treasury Fixed Income 13,366.27 0.01 13,366.27 BL6JZM4 3.85 0.63 4.95
TREASURY BOND Treasury Fixed Income 13,362.40 0.01 13,362.40 BK8ZZ34 4.97 2.00 16.95
DOMINION ENERGY INC Utility Fixed Income 13,361.28 0.01 13,361.28 nan 4.71 2.25 5.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,358.16 0.01 13,358.16 nan 5.78 5.30 13.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,356.16 0.01 13,356.16 nan 5.29 5.00 5.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,350.36 0.01 13,350.36 BD9BPH6 6.51 4.00 12.67
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,346.95 0.01 13,346.95 nan 5.39 3.13 5.29
COMCAST CORPORATION Industrial Fixed Income 13,343.48 0.01 13,343.48 BDFFPY9 5.87 3.40 13.21
S&P GLOBAL INC Technology Fixed Income 13,341.47 0.01 13,341.47 nan 4.58 2.90 5.89
BROADCOM INC 144A Technology Fixed Income 13,328.49 0.01 13,328.49 BMCGST4 5.71 3.75 14.40
QUALCOMM INCORPORATED Technology Fixed Income 13,326.81 0.01 13,326.81 BF3KVF3 3.99 3.25 1.81
SUZANO AUSTRIA GMBH Industrial Fixed Income 13,325.71 0.01 13,325.71 BK777M4 5.14 6.00 3.09
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,325.19 0.01 13,325.19 nan 4.26 2.00 3.88
HONDA MOTOR CO LTD Industrial Fixed Income 13,319.28 0.01 13,319.28 nan 4.41 2.53 1.63
TALOS PRODUCTION INC 144A Industrial Fixed Income 13,318.81 0.01 13,318.81 nan 9.14 9.38 4.14
CONOCOPHILLIPS CO Industrial Fixed Income 13,314.69 0.01 13,314.69 nan 5.93 5.50 13.62
METLIFE INC Insurance Fixed Income 13,312.16 0.01 13,312.16 B1L8RP3 6.27 6.40 8.17
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 13,307.58 0.01 13,307.58 nan 5.97 5.75 1.86
BANK OF AMERICA CORP Financial Institutions Fixed Income 13,307.57 0.01 13,307.57 BNZKS56 5.63 2.97 15.33
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 13,306.19 0.01 13,306.19 nan 10.52 12.25 4.00
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 13,304.68 0.01 13,304.68 nan 5.73 6.10 7.60
BAYER US FINANCE LLC 144A Industrial Fixed Income 13,304.13 0.01 13,304.13 nan 5.03 6.38 4.54
TREASURY NOTE Treasury Fixed Income 13,299.24 0.01 13,299.24 BT9K6J4 3.97 3.63 5.49
INTEL CORPORATION Technology Fixed Income 13,295.30 0.01 13,295.30 nan 4.70 2.45 4.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,294.58 0.01 13,294.58 nan 5.12 2.00 6.57
CONOCOPHILLIPS CO Industrial Fixed Income 13,288.95 0.01 13,288.95 nan 5.09 5.00 7.31
WESTERN DIGITAL CORPORATION Technology Fixed Income 13,285.87 0.01 13,285.87 BFZHJV4 5.09 4.75 0.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,281.62 0.01 13,281.62 nan 5.09 2.00 6.94
MICHAELS COMPANIES INC 144A Industrial Fixed Income 13,280.12 0.01 13,280.12 nan 13.60 5.25 2.47
BARCLAYS PLC Financial Institutions Fixed Income 13,278.49 0.01 13,278.49 nan 5.20 5.50 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,274.16 0.01 13,274.16 nan 5.46 6.00 4.20
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,269.60 0.01 13,269.60 BMWBBM3 5.81 3.00 17.03
BARCLAYS PLC Financial Institutions Fixed Income 13,267.94 0.01 13,267.94 BDGKSN3 4.82 4.84 2.63
ENERGY TRANSFER LP Industrial Fixed Income 13,265.68 0.01 13,265.68 nan 5.45 5.60 7.00
T-MOBILE USA INC Industrial Fixed Income 13,258.96 0.01 13,258.96 nan 5.00 5.20 6.06
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,258.36 0.01 13,258.36 nan 4.72 2.45 5.80
ENI SPA 144A Industrial Fixed Income 13,256.48 0.01 13,256.48 BSQLDG9 6.28 5.95 13.31
HCA INC Industrial Fixed Income 13,242.95 0.01 13,242.95 nan 5.20 5.50 6.36
WILLIAMS COMPANIES INC Industrial Fixed Income 13,242.76 0.01 13,242.76 nan 5.27 5.15 6.84
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13,238.79 0.01 13,238.79 nan 4.86 4.85 5.32
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13,229.49 0.01 13,229.49 nan 6.21 3.50 16.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,229.05 0.01 13,229.05 BLPK6R0 5.66 3.05 11.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,222.83 0.01 13,222.83 BPCTJS0 6.50 5.25 13.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,215.21 0.01 13,215.21 BP4YBS7 5.16 5.85 6.29
UBER TECHNOLOGIES INC Industrial Fixed Income 13,209.49 0.01 13,209.49 BQB6DJ8 5.90 5.35 13.94
HCA INC Industrial Fixed Income 13,192.02 0.01 13,192.02 nan 5.42 5.45 7.07
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,181.41 0.01 13,181.41 nan 6.05 6.63 5.18
ORACLE CORPORATION Technology Fixed Income 13,165.60 0.01 13,165.60 nan 4.85 5.25 5.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,164.96 0.01 13,164.96 nan 4.35 1.90 3.05
OLIN CORP 144A Industrial Fixed Income 13,161.23 0.01 13,161.23 nan 6.93 6.63 5.86
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 13,160.67 0.01 13,160.67 BFCCDK9 5.73 5.75 0.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,160.23 0.01 13,160.23 nan 5.48 6.00 3.64
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,160.13 0.01 13,160.13 BD3VQC4 4.40 3.70 1.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,159.99 0.01 13,159.99 nan 5.74 4.35 13.21
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,158.90 0.01 13,158.90 BL6LJ95 5.60 3.02 11.10
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,158.04 0.01 13,158.04 BMBKDF8 8.41 3.75 3.55
VIATRIS INC Industrial Fixed Income 13,155.87 0.01 13,155.87 nan 6.90 4.00 13.28
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 13,153.49 0.01 13,153.49 nan 8.09 8.75 4.85
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,150.92 0.01 13,150.92 nan 6.62 7.50 4.81
WFCM_16-NXS5 A6 CMBS Fixed Income 13,147.49 0.01 13,147.49 nan 5.22 3.63 0.62
SANDS CHINA LTD Industrial Fixed Income 13,144.81 0.01 13,144.81 BGV2CT9 5.17 5.40 2.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,143.76 0.01 13,143.76 nan 4.80 2.88 3.97
US BANCORP MTN Financial Institutions Fixed Income 13,143.52 0.01 13,143.52 nan 4.97 4.55 1.91
PACIFICORP Utility Fixed Income 13,131.13 0.01 13,131.13 nan 5.32 5.45 6.70
CISCO SYSTEMS INC Technology Fixed Income 13,130.72 0.01 13,130.72 nan 4.85 5.10 7.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,130.47 0.01 13,130.47 nan 5.13 2.50 6.26
QUALCOMM INCORPORATED Technology Fixed Income 13,129.78 0.01 13,129.78 BNSP1K4 5.71 6.00 13.68
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,125.82 0.01 13,125.82 nan 6.44 7.13 4.40
COMCAST CORPORATION Industrial Fixed Income 13,124.65 0.01 13,124.65 BT029X4 5.04 5.30 7.04
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,120.54 0.01 13,120.54 nan 4.62 5.13 4.77
BARCLAYS PLC Financial Institutions Fixed Income 13,119.89 0.01 13,119.89 nan 5.01 5.37 4.02
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13,116.99 0.01 13,116.99 nan 5.06 4.75 7.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,116.18 0.01 13,116.18 BPQT8D4 5.55 5.82 5.97
JOHNSON & JOHNSON Industrial Fixed Income 13,110.70 0.01 13,110.70 nan 4.73 5.00 7.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,110.30 0.01 13,110.30 BFWST10 5.90 4.25 13.38
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,110.14 0.01 13,110.14 nan 8.41 6.88 5.21
ELI LILLY AND COMPANY Industrial Fixed Income 13,109.53 0.01 13,109.53 nan 5.53 5.50 14.21
TEXAS INSTRUMENTS INC Technology Fixed Income 13,108.29 0.01 13,108.29 BMCJZD6 5.68 5.05 15.73
WASTE MANAGEMENT INC Industrial Fixed Income 13,108.16 0.01 13,108.16 nan 4.77 4.88 6.87
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 13,104.97 0.01 13,104.97 BQFJ166 4.89 4.70 6.42
UBS GROUP AG 144A Financial Institutions Fixed Income 13,097.46 0.01 13,097.46 BTFK4T4 5.76 5.38 11.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,095.25 0.01 13,095.25 nan 5.08 2.00 6.86
TREASURY BOND Treasury Fixed Income 13,094.28 0.01 13,094.28 BL56GP6 4.81 4.00 12.06
GNMA2 30YR Agency Fixed Rate Fixed Income 13,087.80 0.01 13,087.80 nan 5.02 3.00 5.34
OPEN TEXT INC 144A Industrial Fixed Income 13,087.04 0.01 13,087.04 nan 5.66 4.13 5.50
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,084.57 0.01 13,084.57 2209593 5.90 6.70 6.45
UNION PACIFIC CORPORATION Transportation Fixed Income 13,081.09 0.01 13,081.09 BKDMLD2 5.65 3.25 14.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,077.02 0.01 13,077.02 nan 4.88 5.15 6.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,075.40 0.01 13,075.40 nan 4.46 5.10 4.80
SOUTHWEST AIRLINES CO Transportation Fixed Income 13,075.17 0.01 13,075.17 BKPVG76 4.68 5.13 1.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,071.24 0.01 13,071.24 BSSHCR9 5.10 5.00 6.97
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 13,068.93 0.01 13,068.93 nan 4.79 4.75 7.74
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 13,066.90 0.01 13,066.90 nan 4.75 4.63 0.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,066.32 0.01 13,066.32 nan 5.03 2.01 2.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,062.60 0.01 13,062.60 nan 4.32 5.49 4.62
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,059.86 0.01 13,059.86 nan 4.85 5.18 3.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 13,055.25 0.01 13,055.25 nan 5.25 5.00 0.57
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,051.02 0.01 13,051.02 nan 4.99 2.59 1.49
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,044.13 0.01 13,044.13 BDB6944 5.67 4.70 12.58
STONEX GROUP INC 144A Financial Institutions Fixed Income 13,034.77 0.01 13,034.77 nan 6.85 7.88 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,032.26 0.01 13,032.26 nan 4.32 3.50 4.45
GPD COMPANIES INC 144A Industrial Fixed Income 13,029.53 0.01 13,029.53 nan 14.27 12.50 3.32
T-MOBILE USA INC Industrial Fixed Income 13,027.19 0.01 13,027.19 nan 4.33 2.05 2.50
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,026.54 0.01 13,026.54 BF0YLL4 5.72 4.15 13.20
CRH AMERICA FINANCE INC Industrial Fixed Income 13,025.10 0.01 13,025.10 nan 5.23 5.50 7.20
PACIFICORP Utility Fixed Income 13,025.07 0.01 13,025.07 BPCPZ91 6.16 5.35 13.69
FGOLD 15YR MBS Pass-Through Fixed Income 13,024.94 0.01 13,024.94 nan 4.19 3.00 1.24
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,023.87 0.01 13,023.87 BLDBF01 5.48 2.61 16.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,023.73 0.01 13,023.73 BLDB3T6 5.92 6.95 6.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,023.13 0.01 13,023.13 nan 5.31 4.95 7.18
US BANCORP MTN Financial Institutions Fixed Income 13,021.87 0.01 13,021.87 nan 4.91 5.78 2.69
T-MOBILE USA INC Industrial Fixed Income 13,019.13 0.01 13,019.13 BR875P1 5.05 5.15 6.95
UBS GROUP AG 144A Financial Institutions Fixed Income 13,015.37 0.01 13,015.37 BKPJSQ3 4.85 6.25 2.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,010.87 0.01 13,010.87 nan 5.29 5.00 5.81
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 13,008.82 0.01 13,008.82 nan 5.72 4.80 15.37
UBS GROUP AG 144A Financial Institutions Fixed Income 13,008.31 0.01 13,008.31 nan 5.24 4.70 1.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,005.80 0.01 13,005.80 nan 5.49 5.50 4.87
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,000.98 0.01 13,000.98 nan 9.07 5.04 6.36
FNMA 30YR MBS Pass-Through Fixed Income 13,000.77 0.01 13,000.77 nan 4.90 3.50 6.16
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12,995.48 0.01 12,995.48 nan 4.63 1.38 1.17
INTEL CORPORATION Technology Fixed Income 12,995.07 0.01 12,995.07 nan 4.40 4.88 2.40
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,994.07 0.01 12,994.07 B8Y96M2 6.00 5.00 10.91
INCORA TOP HOLDCO 144A Equity Equity 12,993.82 0.01 12,993.82 BQKXF83 8.50 0.00 0.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,993.03 0.01 12,993.03 nan 5.38 3.55 4.63
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 12,992.32 0.01 12,992.32 nan 7.48 8.75 2.56
DEVON ENERGY CORP Industrial Fixed Income 12,985.45 0.01 12,985.45 B3Q7W10 6.44 5.60 9.93
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,980.65 0.01 12,980.65 nan 4.47 4.88 4.12
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 12,976.71 0.01 12,976.71 nan 6.14 5.00 5.00
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,975.43 0.01 12,975.43 nan 4.37 1.40 1.19
MERCK & CO INC Industrial Fixed Income 12,974.95 0.01 12,974.95 BJRL1T4 5.63 4.00 13.78
SHELL FINANCE US INC Industrial Fixed Income 12,974.24 0.01 12,974.24 BT26H41 5.69 3.25 14.76
PHILLIPS 66 CO Industrial Fixed Income 12,970.48 0.01 12,970.48 nan 4.76 5.25 5.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,970.02 0.01 12,970.02 nan 6.57 7.12 6.22
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,966.72 0.01 12,966.72 nan 5.94 5.64 15.07
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,966.22 0.01 12,966.22 nan 5.53 5.20 7.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,961.07 0.01 12,961.07 nan 5.09 2.00 6.94
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 12,960.92 0.01 12,960.92 nan 6.34 6.25 5.32
QUALCOMM INCORPORATED Technology Fixed Income 12,960.21 0.01 12,960.21 BXS2XQ5 5.63 4.80 12.23
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 12,955.16 0.01 12,955.16 nan 7.25 7.50 6.81
HESS CORP Industrial Fixed Income 12,953.66 0.01 12,953.66 B4TV238 5.74 5.60 10.07
KENVUE INC Industrial Fixed Income 12,953.39 0.01 12,953.39 nan 4.75 4.90 6.31
AMEREN ILLINOIS COMPANY Utility Fixed Income 12,944.12 0.01 12,944.12 nan 4.81 4.95 6.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,938.71 0.01 12,938.71 nan 5.15 4.00 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,933.74 0.01 12,933.74 nan 4.25 2.50 3.79
CVS HEALTH CORP Industrial Fixed Income 12,930.58 0.01 12,930.58 nan 5.37 5.70 6.93
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 12,927.88 0.01 12,927.88 nan 10.76 9.88 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,926.84 0.01 12,926.84 BMTY675 5.10 5.44 6.11
GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,926.78 0.01 12,926.78 BRS7WC7 5.40 5.63 6.79
LOWES COMPANIES INC Industrial Fixed Income 12,918.74 0.01 12,918.74 BMGCHJ1 5.94 4.25 14.11
US BANCORP MTN Financial Institutions Fixed Income 12,914.58 0.01 12,914.58 nan 5.39 4.97 5.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,911.00 0.01 12,911.00 BLSP4R8 5.53 4.85 11.60
ENBRIDGE INC Industrial Fixed Income 12,910.59 0.01 12,910.59 nan 5.30 5.63 6.80
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,910.57 0.01 12,910.57 BQZCLV0 4.86 5.15 6.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,910.38 0.01 12,910.38 nan 4.79 5.06 5.08
BARCLAYS PLC Financial Institutions Fixed Income 12,909.88 0.01 12,909.88 BD72S38 5.78 4.95 12.32
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,902.39 0.01 12,902.39 nan 5.81 5.58 7.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,901.43 0.01 12,901.43 nan 4.84 3.00 5.83
TSMC GLOBAL LTD 144A Technology Fixed Income 12,888.72 0.01 12,888.72 nan 4.42 2.25 5.32
AT&T INC Industrial Fixed Income 12,885.38 0.01 12,885.38 BBP3ML5 5.82 4.30 11.56
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,882.45 0.01 12,882.45 nan 4.55 4.30 6.10
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,876.88 0.01 12,876.88 nan 5.03 2.00 6.25
DP WORLD LTD 144A Owned No Guarantee Fixed Income 12,871.57 0.01 12,871.57 nan 6.18 5.63 12.30
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,869.87 0.01 12,869.87 BSLSV16 6.28 6.75 6.74
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,869.58 0.01 12,869.58 nan 4.22 2.55 1.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,869.53 0.01 12,869.53 nan 5.49 6.00 3.55
WFCM_17-C39 A5 CMBS Fixed Income 12,868.51 0.01 12,868.51 nan 4.82 3.42 2.08
BOEING CO Industrial Fixed Income 12,867.98 0.01 12,867.98 nan 4.70 3.20 3.38
ENERGY TRANSFER LP Industrial Fixed Income 12,863.33 0.01 12,863.33 nan 5.52 5.70 7.31
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12,856.51 0.01 12,856.51 nan 5.03 5.38 5.41
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,856.50 0.01 12,856.50 nan 5.51 5.50 7.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,849.25 0.01 12,849.25 nan 5.13 2.50 6.58
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 12,847.35 0.01 12,847.35 nan 5.69 3.40 16.70
APPLE INC Technology Fixed Income 12,839.18 0.01 12,839.18 BJDSXS2 5.48 2.95 15.05
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 12,836.59 0.01 12,836.59 nan 5.39 2.63 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,833.30 0.01 12,833.30 nan 4.61 2.13 4.62
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12,828.69 0.01 12,828.69 nan 4.67 4.45 1.24
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 12,826.67 0.01 12,826.67 nan 4.61 2.63 5.30
ARCELIK AS RegS Industrial Fixed Income 12,826.24 0.01 12,826.24 nan 7.18 8.50 2.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,816.01 0.01 12,816.01 nan 5.24 6.50 3.60
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 12,815.41 0.01 12,815.41 nan 5.51 5.25 0.80
VALE OVERSEAS LTD Industrial Fixed Income 12,814.12 0.01 12,814.12 BMVPRC8 5.13 3.75 4.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,810.14 0.01 12,810.14 nan 5.47 6.00 3.71
INTUIT INC Technology Fixed Income 12,805.11 0.01 12,805.11 nan 4.75 5.20 6.57
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 12,804.30 0.01 12,804.30 nan 6.04 3.63 14.32
KLA CORP Technology Fixed Income 12,802.77 0.01 12,802.77 BQ5J5X1 5.67 4.95 13.81
AT&T INC Industrial Fixed Income 12,797.93 0.01 12,797.93 BG6F453 4.31 4.10 2.43
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 12,790.29 0.01 12,790.29 nan 8.03 9.63 1.48
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,787.64 0.01 12,787.64 BM8SW70 4.81 4.99 6.91
NATWEST GROUP PLC Financial Institutions Fixed Income 12,784.30 0.01 12,784.30 BG7PM03 5.06 4.89 2.65
VIASAT INC 144A Industrial Fixed Income 12,783.18 0.01 12,783.18 nan 10.66 7.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 12,782.16 0.01 12,782.16 nan 4.95 2.50 6.29
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,777.91 0.01 12,777.91 BSNSDT6 5.74 6.25 5.36
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 12,772.45 0.01 12,772.45 nan 8.57 7.88 1.77
FHMS-K152 A1 CMBS Fixed Income 12,766.10 0.01 12,766.10 nan 4.35 3.78 2.86
ALPHABET INC Technology Fixed Income 12,764.60 0.01 12,764.60 BYYGTW6 4.02 2.00 1.10
XP INC RegS Financial Institutions Fixed Income 12,764.39 0.01 12,764.39 nan 6.53 6.75 3.36
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,763.98 0.01 12,763.98 nan 4.26 2.00 3.88
RWE FINANCE US LLC 144A Utility Fixed Income 12,763.97 0.01 12,763.97 nan 6.35 6.25 13.02
INTEL CORPORATION Technology Fixed Income 12,762.32 0.01 12,762.32 BMX7HC2 6.41 5.90 14.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,761.76 0.01 12,761.76 nan 5.02 2.50 6.72
MERCK & CO INC Industrial Fixed Income 12,758.06 0.01 12,758.06 BLHM7Q0 5.62 2.75 15.99
UBS GROUP AG 144A Financial Institutions Fixed Income 12,754.20 0.01 12,754.20 nan 4.75 5.62 3.67
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,753.38 0.01 12,753.38 B5TZB18 5.45 5.20 10.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,748.99 0.01 12,748.99 BMDX2F8 6.53 3.85 14.95
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12,742.46 0.01 12,742.46 nan 4.82 4.95 1.44
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,732.12 0.01 12,732.12 nan 6.40 6.38 14.48
SERVICENOW INC Technology Fixed Income 12,730.31 0.01 12,730.31 nan 4.37 1.40 4.87
MERCK & CO INC Industrial Fixed Income 12,727.68 0.01 12,727.68 BJRH6C0 4.20 3.40 3.39
TELEFONICA EMISIONES SAU Industrial Fixed Income 12,727.40 0.01 12,727.40 BJLKT93 6.29 5.52 12.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,722.88 0.01 12,722.88 nan 4.20 2.00 4.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,722.52 0.01 12,722.52 nan 5.14 2.50 6.28
DEVON ENERGY CORPORATION Industrial Fixed Income 12,713.59 0.01 12,713.59 nan 5.68 5.20 7.09
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,711.99 0.01 12,711.99 nan 6.29 6.25 13.57
WASTE MANAGEMENT INC Industrial Fixed Income 12,709.33 0.01 12,709.33 BT03N02 5.68 5.35 14.21
NUSTAR LOGISTICS LP Industrial Fixed Income 12,708.02 0.01 12,708.02 nan 4.84 6.38 5.14
ELEVANCE HEALTH INC Insurance Fixed Income 12,701.21 0.01 12,701.21 BMXHKK1 6.00 5.13 13.56
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,700.93 0.01 12,700.93 nan 4.98 6.32 2.90
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12,698.62 0.01 12,698.62 BRJX6P5 6.03 6.75 12.98
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,693.38 0.01 12,693.38 nan 4.51 4.40 5.30
CHENIERE ENERGY INC Industrial Fixed Income 12,693.36 0.01 12,693.36 BNMB2S3 4.70 4.63 3.00
AMGEN INC Industrial Fixed Income 12,693.16 0.01 12,693.16 nan 5.55 3.15 10.89
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,689.61 0.01 12,689.61 nan 6.67 6.88 6.10
EATON CORPORATION Industrial Fixed Income 12,688.53 0.01 12,688.53 nan 4.68 4.15 6.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,688.44 0.01 12,688.44 nan 5.59 5.40 7.05
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,681.08 0.01 12,681.08 BLSP672 5.29 4.63 6.91
SEADRILL FINANCE LTD 144A Industrial Fixed Income 12,680.03 0.01 12,680.03 BQ9CK08 8.03 8.38 3.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,679.47 0.01 12,679.47 nan 5.06 5.25 7.61
VZMT_23-4 A1A ABS Fixed Income 12,676.00 0.01 12,676.00 nan 4.69 5.16 1.46
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,675.93 0.01 12,675.93 BKVKRK7 6.80 6.60 10.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,672.82 0.01 12,672.82 nan 5.04 3.00 5.90
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,672.57 0.01 12,672.57 nan 7.06 7.45 3.72
ABBVIE INC Industrial Fixed Income 12,671.76 0.01 12,671.76 BGHCK77 4.14 4.25 3.11
TREASURY NOTE Treasury Fixed Income 12,670.17 0.01 12,670.17 BRC1719 3.96 4.13 5.26
APPLE INC Technology Fixed Income 12,667.79 0.01 12,667.79 BJDSXR1 4.12 2.20 3.92
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,662.48 0.01 12,662.48 BM8K6H4 5.46 5.84 6.68
BANCO SANTANDER SA Financial Institutions Fixed Income 12,661.77 0.01 12,661.77 nan 5.15 2.75 4.92
COMCAST CORPORATION Industrial Fixed Income 12,657.86 0.01 12,657.86 nan 5.93 5.65 13.83
GNMA2 30YR MBS Pass-Through Fixed Income 12,655.67 0.01 12,655.67 nan 4.96 3.50 5.80
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,643.46 0.01 12,643.46 nan 4.83 4.45 6.06
F-BRASILE SPA 144A Industrial Fixed Income 12,640.51 0.01 12,640.51 BK6C4D0 7.18 7.38 0.01
PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,639.23 0.01 12,639.23 nan 5.44 3.75 5.02
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,636.05 0.01 12,636.05 nan 5.37 4.64 4.17
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,632.70 0.01 12,632.70 nan 5.94 8.25 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,632.31 0.01 12,632.31 BNDQ2D2 4.76 1.76 5.02
NATWEST GROUP PLC Financial Institutions Fixed Income 12,631.17 0.01 12,631.17 BG5JQM7 5.10 5.08 3.18
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,626.68 0.01 12,626.68 BKVKRS5 5.70 3.84 14.49
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,626.49 0.01 12,626.49 BDFXGL7 5.58 4.20 13.10
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,625.23 0.01 12,625.23 nan 4.56 1.75 5.68
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,623.12 0.01 12,623.12 nan 5.92 6.00 13.82
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 12,620.26 0.01 12,620.26 nan 6.21 6.25 5.85
QNB FINANSBANK AS MTN RegS Agency Fixed Income 12,616.89 0.01 12,616.89 nan 6.26 7.25 3.35
BAT CAPITAL CORP Industrial Fixed Income 12,616.11 0.01 12,616.11 nan 5.48 5.63 7.55
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 12,615.58 0.01 12,615.58 nan 7.89 8.45 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,613.19 0.01 12,613.19 nan 5.16 3.00 5.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,605.89 0.01 12,605.89 nan 4.22 3.00 3.90
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,601.40 0.01 12,601.40 nan 5.06 5.38 3.55
GENESIS ENERGY LP Industrial Fixed Income 12,599.21 0.01 12,599.21 nan 7.28 8.00 5.78
JB POINDEXTER & CO INC 144A Industrial Fixed Income 12,598.13 0.01 12,598.13 nan 8.43 8.75 4.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,595.59 0.01 12,595.59 nan 5.23 5.00 5.51
DANSKE BANK A/S 144A Financial Institutions Fixed Income 12,581.30 0.01 12,581.30 nan 4.97 4.30 1.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,576.65 0.01 12,576.65 BMWS403 5.40 2.67 4.85
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 12,573.15 0.01 12,573.15 nan 7.64 7.88 3.69
CITIBANK NA Financial Institutions Fixed Income 12,571.47 0.01 12,571.47 nan 4.32 4.84 3.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,570.95 0.01 12,570.95 nan 5.19 6.50 3.34
SOUTHERN COMPANY (THE) Utility Fixed Income 12,569.44 0.01 12,569.44 BYT1506 4.47 3.25 0.97
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,567.99 0.01 12,567.99 nan 4.99 2.69 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 12,566.80 0.01 12,566.80 nan 4.87 2.00 6.69
JOHNSON & JOHNSON Industrial Fixed Income 12,562.99 0.01 12,562.99 BV4FN08 4.42 4.85 5.58
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,561.54 0.01 12,561.54 nan 5.83 5.95 6.68
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,558.93 0.01 12,558.93 nan 4.26 2.00 3.88
CVS HEALTH CORP Industrial Fixed Income 12,557.92 0.01 12,557.92 BNGF9D5 6.29 5.63 13.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,556.08 0.01 12,556.08 nan 4.70 5.49 3.45
HOME DEPOT INC Industrial Fixed Income 12,550.15 0.01 12,550.15 nan 4.49 4.50 6.03
PARAMOUNT GLOBAL Industrial Fixed Income 12,540.00 0.01 12,540.00 BD6V825 8.90 6.25 10.70
JOHNSON & JOHNSON Industrial Fixed Income 12,535.72 0.01 12,535.72 BR82SK2 4.29 4.90 5.10
LOWES COMPANIES INC Industrial Fixed Income 12,535.04 0.01 12,535.04 BYWC120 5.93 4.05 13.11
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,530.36 0.01 12,530.36 BQS6QG9 5.77 5.38 13.69
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,529.90 0.01 12,529.90 BMVQHT8 4.81 4.50 3.79
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,526.79 0.01 12,526.79 nan 7.55 8.38 5.22
MICHAELS COMPANIES INC 144A Industrial Fixed Income 12,526.15 0.01 12,526.15 nan 22.21 7.88 2.89
GNMA2 30YR Agency Fixed Rate Fixed Income 12,523.73 0.01 12,523.73 BF5Q3Z3 4.99 4.00 5.60
GEORGIA POWER COMPANY Utility Fixed Income 12,515.05 0.01 12,515.05 B78K6L3 5.64 4.30 11.18
MARS INC 144A Industrial Fixed Income 12,514.24 0.01 12,514.24 nan 4.29 4.45 1.58
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,513.92 0.01 12,513.92 BF5HVP2 6.16 5.00 12.65
COMCAST CORPORATION Industrial Fixed Income 12,513.27 0.01 12,513.27 nan 4.84 4.65 6.25
T-MOBILE USA INC Industrial Fixed Income 12,510.55 0.01 12,510.55 nan 5.97 5.88 13.90
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 12,509.68 0.01 12,509.68 BK1VCM7 5.82 6.45 3.43
WILLIAMS COMPANIES INC Industrial Fixed Income 12,504.51 0.01 12,504.51 B3RZKK8 5.76 6.30 9.59
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 12,502.23 0.01 12,502.23 nan 6.83 7.38 3.32
SYNOPSYS INC Technology Fixed Income 12,502.07 0.01 12,502.07 nan 4.32 4.55 1.66
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 12,496.40 0.01 12,496.40 nan 4.75 4.50 3.67
PEPSICO INC Industrial Fixed Income 12,476.39 0.01 12,476.39 nan 4.52 3.90 5.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,474.04 0.01 12,474.04 nan 5.33 5.00 6.66
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,473.43 0.01 12,473.43 nan 8.40 9.38 4.21
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,471.66 0.01 12,471.66 nan 5.13 4.00 6.45
LOWES COMPANIES INC Industrial Fixed Income 12,470.41 0.01 12,470.41 nan 4.91 5.00 6.34
WALMART INC Industrial Fixed Income 12,470.09 0.01 12,470.09 B242VX5 4.93 6.50 8.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,469.07 0.01 12,469.07 nan 5.08 2.00 6.86
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,466.20 0.01 12,466.20 nan 5.92 5.00 5.50
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,465.79 0.01 12,465.79 nan 5.06 3.50 6.25
EQUINIX INC Technology Fixed Income 12,464.84 0.01 12,464.84 nan 4.80 2.50 5.33
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 12,463.82 0.01 12,463.82 nan 5.82 5.75 3.87
ARCOSA INC 144A Industrial Fixed Income 12,460.44 0.01 12,460.44 nan 6.26 6.88 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,459.13 0.01 12,459.13 nan 5.09 2.00 6.94
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,458.81 0.01 12,458.81 nan 6.22 6.75 4.74
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 12,456.55 0.01 12,456.55 nan 5.08 4.17 1.64
CVS HEALTH CORP Industrial Fixed Income 12,456.25 0.01 12,456.25 BQ0MLB5 6.32 5.88 13.19
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,453.55 0.01 12,453.55 nan 6.38 6.63 5.66
KOHLS CORP 144A Industrial Fixed Income 12,450.98 0.01 12,450.98 nan 9.05 10.00 3.83
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,448.32 0.01 12,448.32 nan 7.05 7.75 3.36
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,437.08 0.01 12,437.08 nan 5.42 6.13 4.52
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 12,432.55 0.01 12,432.55 B1G8TK7 5.21 6.50 8.09
GNMA2 30YR MBS Pass-Through Fixed Income 12,432.34 0.01 12,432.34 nan 5.19 4.00 5.43
FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,431.83 0.01 12,431.83 nan 8.36 1.71 1.26
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,431.15 0.01 12,431.15 BF39VN8 5.89 4.80 12.94
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,429.38 0.01 12,429.38 nan 5.03 4.42 5.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,428.52 0.01 12,428.52 nan 5.53 6.00 4.38
BAT CAPITAL CORP Industrial Fixed Income 12,420.45 0.01 12,420.45 nan 4.43 2.26 2.60
US BANCORP MTN Financial Institutions Fixed Income 12,419.90 0.01 12,419.90 nan 5.29 5.42 7.30
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 12,417.51 0.01 12,417.51 nan 6.45 7.00 6.45
ENERGY TRANSFER LP Industrial Fixed Income 12,414.51 0.01 12,414.51 BYQ24Q1 6.36 6.13 11.43
FHMS_K098 A2 CMBS Fixed Income 12,412.96 0.01 12,412.96 nan 4.15 2.42 3.71
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12,412.07 0.01 12,412.07 BN0XP59 5.52 2.85 15.54
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,411.15 0.01 12,411.15 nan 5.00 7.16 2.94
TEXAS INSTRUMENTS INC Technology Fixed Income 12,410.60 0.01 12,410.60 BG0DDF6 5.60 4.15 13.59
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 12,409.94 0.01 12,409.94 nan 5.71 5.90 3.91
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 12,409.89 0.01 12,409.89 nan 7.29 8.00 3.38
ENBRIDGE INC Industrial Fixed Income 12,408.05 0.01 12,408.05 BQZCJF0 6.09 5.95 13.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,401.97 0.01 12,401.97 nan 5.25 2.50 6.10
ABBOTT LABORATORIES Industrial Fixed Income 12,392.75 0.00 12,392.75 BYQHX36 4.03 3.75 1.37
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,391.06 0.00 12,391.06 B57Y827 5.59 5.13 10.19
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 12,385.51 0.00 12,385.51 nan 9.98 5.75 4.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,382.10 0.00 12,382.10 nan 5.09 2.00 6.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,375.29 0.00 12,375.29 nan 5.24 6.50 3.60
AMAZON.COM INC Industrial Fixed Income 12,369.97 0.00 12,369.97 nan 4.14 4.65 3.96
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,363.68 0.00 12,363.68 nan 6.61 6.50 6.84
SALESFORCE INC Technology Fixed Income 12,363.53 0.00 12,363.53 BN466W8 5.60 2.90 15.43
AMGEN INC Industrial Fixed Income 12,357.85 0.00 12,357.85 BDR5CM4 5.84 4.56 13.21
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,354.88 0.00 12,354.88 nan 5.00 5.22 4.28
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,353.65 0.00 12,353.65 B58P7W2 5.62 6.06 9.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,352.28 0.00 12,352.28 nan 5.19 6.00 4.57
3R LUX SARL RegS Industrial Fixed Income 12,347.24 0.00 12,347.24 nan 9.28 9.75 4.11
BARCLAYS PLC Financial Institutions Fixed Income 12,343.05 0.00 12,343.05 BDTMS14 5.13 4.97 2.64
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,342.13 0.00 12,342.13 BMYKTN5 5.47 3.88 4.74
QUALCOMM INCORPORATED Technology Fixed Income 12,341.19 0.00 12,341.19 BF3KVD1 5.67 4.30 13.15
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 12,341.13 0.00 12,341.13 nan 7.19 7.13 3.26
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 12,341.02 0.00 12,341.02 nan 4.69 4.97 1.89
PEPSICO INC Industrial Fixed Income 12,339.32 0.00 12,339.32 nan 4.87 5.00 7.43
FORD MOTOR COMPANY Industrial Fixed Income 12,331.70 0.00 12,331.70 5733992 5.86 7.45 4.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,323.65 0.00 12,323.65 nan 5.23 5.00 5.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,318.96 0.00 12,318.96 nan 4.26 2.00 3.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 12,307.63 0.00 12,307.63 nan 5.01 2.31 1.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,303.56 0.00 12,303.56 BD49X71 5.74 3.95 13.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,298.40 0.00 12,298.40 nan 4.23 3.30 1.76
ALUMINA PTY LTD 144A Industrial Fixed Income 12,296.65 0.00 12,296.65 nan 6.19 6.38 5.63
COMMSCOPE LLC 144A Industrial Fixed Income 12,292.35 0.00 12,292.35 nan 8.57 9.50 4.79
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,290.89 0.00 12,290.89 B1VJP74 5.91 6.25 8.62
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 12,290.84 0.00 12,290.84 nan 7.34 6.88 3.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,290.16 0.00 12,290.16 nan 5.41 6.00 4.59
APPLE INC Technology Fixed Income 12,283.94 0.00 12,283.94 BYN2GG8 4.60 4.50 8.25
ACCENTURE CAPITAL INC Technology Fixed Income 12,279.52 0.00 12,279.52 nan 4.47 4.25 5.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,278.07 0.00 12,278.07 nan 5.08 2.00 7.05
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 12,277.48 0.00 12,277.48 nan 4.83 2.95 1.58
UNION PACIFIC CORPORATION Transportation Fixed Income 12,275.98 0.00 12,275.98 nan 4.61 2.80 5.86
GNMA2 30YR MBS Pass-Through Fixed Income 12,270.86 0.00 12,270.86 nan 4.99 4.00 5.60
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,267.33 0.00 12,267.33 nan 6.20 6.15 2.48
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,258.70 0.00 12,258.70 nan 8.38 8.50 2.50
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,258.31 0.00 12,258.31 BMF3VV5 5.58 2.59 4.60
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,254.51 0.00 12,254.51 nan 4.62 4.85 5.42
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 12,245.60 0.00 12,245.60 nan 7.65 7.50 3.62
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,243.85 0.00 12,243.85 BQ5HTN3 5.89 5.55 7.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,241.85 0.00 12,241.85 nan 5.07 2.00 6.61
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 12,237.76 0.00 12,237.76 B1BS0H6 4.14 6.13 1.07
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,236.35 0.00 12,236.35 nan 5.84 5.25 2.28
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 12,230.21 0.00 12,230.21 BNTFP45 5.83 5.50 1.19
EXPAND ENERGY CORP Industrial Fixed Income 12,229.01 0.00 12,229.01 nan 5.31 4.75 5.47
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 12,228.04 0.00 12,228.04 nan 7.16 7.50 5.00
ALSEA SAB DE CV RegS Industrial Fixed Income 12,227.73 0.00 12,227.73 BPK3BB1 7.23 7.75 1.36
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 12,226.88 0.00 12,226.88 nan 6.70 6.63 5.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,226.86 0.00 12,226.86 BF92VV9 5.02 3.57 3.10
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 12,226.44 0.00 12,226.44 BMDPVR9 5.33 5.95 6.73
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 12,225.96 0.00 12,225.96 BMCPCV1 7.31 4.30 1.41
WORKDAY INC Technology Fixed Income 12,215.29 0.00 12,215.29 BPP2DY0 4.94 3.80 5.80
REDE D OR FINANCE SARL RegS Industrial Fixed Income 12,210.36 0.00 12,210.36 BD0G224 5.58 4.95 2.31
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 12,205.40 0.00 12,205.40 nan 5.36 4.88 3.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,199.49 0.00 12,199.49 nan 10.35 11.25 4.52
AMAZON.COM INC Industrial Fixed Income 12,197.94 0.00 12,197.94 BTC0L18 4.61 4.80 7.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,196.04 0.00 12,196.04 nan 5.19 1.50 7.08
GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,194.96 0.00 12,194.96 nan 5.47 5.67 7.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,193.64 0.00 12,193.64 nan 5.73 6.07 6.47
VT TOPCO INC 144A Industrial Fixed Income 12,192.81 0.00 12,192.81 nan 7.11 8.50 4.03
TIME WARNER CABLE LLC Industrial Fixed Income 12,192.52 0.00 12,192.52 B441BS1 6.51 5.50 10.07
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,191.35 0.00 12,191.35 nan 5.14 6.47 6.43
CAIXABANK SA 144A Financial Institutions Fixed Income 12,189.96 0.00 12,189.96 BQFM1D2 5.25 6.21 2.29
WOODSIDE FINANCE LTD Industrial Fixed Income 12,187.37 0.00 12,187.37 nan 5.62 5.10 7.11
S&S HOLDINGS LLC 144A Industrial Fixed Income 12,185.86 0.00 12,185.86 nan 9.15 8.38 4.66
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,185.52 0.00 12,185.52 nan 5.80 6.25 5.98
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12,185.20 0.00 12,185.20 nan 6.55 6.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,173.37 0.00 12,173.37 nan 5.12 3.00 6.53
CITIGROUP INC Financial Institutions Fixed Income 12,172.78 0.00 12,172.78 7392227 5.14 6.63 5.60
VODAFONE GROUP PLC Industrial Fixed Income 12,172.17 0.00 12,172.17 BKVJXB7 6.10 4.25 13.61
AKBANK TAS RegS Financial Institutions Fixed Income 12,170.83 0.00 12,170.83 nan 7.20 7.50 3.70
INTEL CORPORATION Technology Fixed Income 12,169.85 0.00 12,169.85 nan 5.09 4.15 5.94
ELI LILLY AND COMPANY Industrial Fixed Income 12,162.04 0.00 12,162.04 BSLSJY5 5.56 5.05 14.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,161.68 0.00 12,161.68 BJHNYB3 6.61 5.13 12.24
ELI LILLY AND COMPANY Industrial Fixed Income 12,157.65 0.00 12,157.65 BQMRY08 5.54 4.88 14.20
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,156.88 0.00 12,156.88 BRYQRY5 4.66 4.73 2.60
APPLE INC Technology Fixed Income 12,152.29 0.00 12,152.29 BF8QDG1 5.47 3.75 13.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,151.00 0.00 12,151.00 nan 5.13 2.50 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,150.68 0.00 12,150.68 nan 5.08 2.00 6.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,148.52 0.00 12,148.52 nan 5.12 4.00 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,148.52 0.00 12,148.52 nan 5.13 2.50 6.25
BATH & BODY WORKS INC Industrial Fixed Income 12,146.45 0.00 12,146.45 BYMC9V5 6.64 6.75 7.46
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,145.21 0.00 12,145.21 BJT1608 5.78 5.10 11.72
BAT CAPITAL CORP Industrial Fixed Income 12,143.23 0.00 12,143.23 nan 4.77 2.73 5.17
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,141.46 0.00 12,141.46 BPW6S28 5.28 4.98 5.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,141.36 0.00 12,141.36 BYXGKB3 4.22 3.36 1.92
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 12,137.85 0.00 12,137.85 BL2G381 6.48 6.75 2.20
EQUITABLE HOLDINGS INC Insurance Fixed Income 12,137.32 0.00 12,137.32 BJ2KDV2 6.01 5.00 12.68
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,133.22 0.00 12,133.22 nan 8.51 9.13 3.77
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 12,128.67 0.00 12,128.67 nan 8.49 8.50 5.23
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,121.12 0.00 12,121.12 nan 7.62 8.50 4.13
POST HOLDINGS INC 144A Industrial Fixed Income 12,118.12 0.00 12,118.12 nan 6.18 6.25 6.90
WALMART INC Industrial Fixed Income 12,117.50 0.00 12,117.50 nan 4.41 4.15 6.08
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,117.41 0.00 12,117.41 nan 5.92 3.35 4.91
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 12,117.07 0.00 12,117.07 nan 6.04 6.38 6.28
FIESTA PURCHASER INC 144A Industrial Fixed Income 12,116.07 0.00 12,116.07 nan 6.54 7.88 4.47
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,115.70 0.00 12,115.70 nan 6.30 7.75 12.32
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,113.52 0.00 12,113.52 BMC9NW1 5.37 2.88 11.70
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,098.40 0.00 12,098.40 nan 5.76 6.40 6.21
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,095.79 0.00 12,095.79 nan 5.66 5.95 6.47
IRON MOUNTAIN INC 144A Industrial Fixed Income 12,095.71 0.00 12,095.71 nan 5.82 5.63 5.60
TIME WARNER CABLE LLC Industrial Fixed Income 12,095.26 0.00 12,095.26 B66BW80 6.38 5.88 9.81
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,091.95 0.00 12,091.95 BSWTGC4 4.99 5.15 5.10
HILCORP ENERGY I LP 144A Industrial Fixed Income 12,089.47 0.00 12,089.47 nan 7.78 8.38 5.91
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 12,083.55 0.00 12,083.55 BN4CF30 10.24 8.38 4.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,082.92 0.00 12,082.92 nan 5.60 8.88 3.99
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,078.68 0.00 12,078.68 nan 5.93 5.42 15.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,076.46 0.00 12,076.46 nan 5.20 2.50 6.24
NWD (MTN) LTD RegS Financial Institutions Fixed Income 12,066.17 0.00 12,066.17 BJ9KV88 23.50 4.13 3.14
HOME DEPOT INC Industrial Fixed Income 12,064.77 0.00 12,064.77 BLFG827 5.68 3.63 14.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,059.88 0.00 12,059.88 nan 5.06 2.50 6.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,058.86 0.00 12,058.86 BJ2NYK7 4.30 4.38 3.36
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,056.84 0.00 12,056.84 BQ67KH3 5.52 5.71 6.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,044.34 0.00 12,044.34 BKFH1S0 4.51 3.19 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,044.15 0.00 12,044.15 nan 5.38 5.50 5.10
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,042.80 0.00 12,042.80 nan 5.49 5.55 7.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,041.67 0.00 12,041.67 nan 5.02 2.50 6.72
GNMA2 30YR MBS Pass-Through Fixed Income 12,039.00 0.00 12,039.00 nan 4.99 2.50 6.16
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,029.25 0.00 12,029.25 nan 6.48 6.75 5.25
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,027.83 0.00 12,027.83 nan 6.48 7.50 5.33
VFH PARENT LLC 144A Financial Institutions Fixed Income 12,026.02 0.00 12,026.02 nan 6.51 7.50 4.78
AMGEN INC Industrial Fixed Income 12,024.43 0.00 12,024.43 nan 4.32 2.20 1.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,023.73 0.00 12,023.73 nan 5.37 5.50 5.08
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 12,023.21 0.00 12,023.21 nan 7.59 4.50 0.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,021.26 0.00 12,021.26 nan 5.42 5.50 5.06
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,015.92 0.00 12,015.92 nan 4.86 5.00 3.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,012.58 0.00 12,012.58 nan 5.53 6.00 4.37
ORACLE CORPORATION Technology Fixed Income 12,009.12 0.00 12,009.12 nan 4.31 4.80 2.81
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,007.50 0.00 12,007.50 BYWM4C1 6.15 4.95 11.91
COMCAST CORPORATION Industrial Fixed Income 12,005.90 0.00 12,005.90 BF22PP8 4.24 3.15 2.47
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 12,000.19 0.00 12,000.19 nan 9.56 9.50 2.77
LOWES COMPANIES INC Industrial Fixed Income 12,000.07 0.00 12,000.07 BN4NTS6 5.95 3.00 14.97
GNMA2 30YR MBS Pass-Through Fixed Income 11,998.19 0.00 11,998.19 nan 5.37 5.50 3.79
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,996.19 0.00 11,996.19 BT8P667 5.06 4.95 7.44
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 11,994.15 0.00 11,994.15 BNW2K48 14.17 4.50 0.42
DELL INTERNATIONAL LLC Technology Fixed Income 11,986.26 0.00 11,986.26 nan 5.68 8.10 7.40
CHEMOURS COMPANY 144A Industrial Fixed Income 11,981.87 0.00 11,981.87 nan 9.26 8.00 5.23
AES ANDES SA RegS Utility Fixed Income 11,980.72 0.00 11,980.72 nan 7.63 8.15 3.96
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,980.72 0.00 11,980.72 nan 9.79 9.47 3.79
ELEVANCE HEALTH INC Insurance Fixed Income 11,969.52 0.00 11,969.52 BFMC2M4 5.94 4.38 13.11
ORACLE CORPORATION Technology Fixed Income 11,969.34 0.00 11,969.34 nan 6.20 6.13 14.41
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 11,969.20 0.00 11,969.20 nan 7.80 7.00 0.45
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 11,968.12 0.00 11,968.12 2727266 5.87 8.38 5.81
MURPHY OIL CORPORATION Industrial Fixed Income 11,966.14 0.00 11,966.14 nan 6.85 6.00 5.68
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,961.38 0.00 11,961.38 BJ2NYF2 5.73 4.90 13.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,959.95 0.00 11,959.95 nan 5.24 5.57 7.19
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,959.62 0.00 11,959.62 B5KL621 5.16 7.00 9.02
CENTENE CORPORATION Insurance Fixed Income 11,958.86 0.00 11,958.86 BM8DBR8 5.46 2.63 5.41
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 11,958.65 0.00 11,958.65 nan 9.55 10.13 3.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,954.80 0.00 11,954.80 nan 4.26 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,954.70 0.00 11,954.70 nan 5.14 2.50 6.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,952.21 0.00 11,952.21 nan 4.92 3.00 7.20
FNMA 30YR MBS Pass-Through Fixed Income 11,951.47 0.00 11,951.47 nan 4.97 4.00 5.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,949.73 0.00 11,949.73 nan 4.24 2.50 3.66
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,949.55 0.00 11,949.55 BKVJXR3 5.74 3.70 14.47
STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,949.37 0.00 11,949.37 nan 5.83 4.00 1.32
MASHREQBANK PSC RegS Financial Institutions Fixed Income 11,949.18 0.00 11,949.18 nan 6.50 7.13 3.68
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,949.11 0.00 11,949.11 BPXYL77 5.41 6.43 5.82
MASTERCARD INC Technology Fixed Income 11,945.35 0.00 11,945.35 BMH9H80 5.49 3.85 14.34
GNMA2 30YR Agency Fixed Rate Fixed Income 11,937.30 0.00 11,937.30 nan 4.99 4.00 5.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,936.49 0.00 11,936.49 nan 4.97 4.00 5.96
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,934.92 0.00 11,934.92 2KLTYR9 5.89 6.38 13.24
AT&T INC Industrial Fixed Income 11,934.18 0.00 11,934.18 nan 5.21 5.38 7.74
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,934.10 0.00 11,934.10 nan 5.58 6.22 5.61
HOME DEPOT INC Industrial Fixed Income 11,930.40 0.00 11,930.40 nan 4.61 3.25 5.94
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,929.55 0.00 11,929.55 nan 12.64 12.00 3.81
SOLVENTUM CORP Industrial Fixed Income 11,927.12 0.00 11,927.12 nan 4.58 5.40 3.26
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,926.67 0.00 11,926.67 BF550C6 5.61 3.90 13.28
OCI NV MTN 144A Industrial Fixed Income 11,926.02 0.00 11,926.02 nan 5.01 6.70 5.99
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 11,923.27 0.00 11,923.27 nan 5.00 5.93 1.14
GENERAL MOTORS CO Industrial Fixed Income 11,922.22 0.00 11,922.22 BYXXXG0 5.97 6.60 7.61
VODAFONE GROUP PLC Industrial Fixed Income 11,920.44 0.00 11,920.44 BN0WZL2 7.28 5.13 12.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,919.91 0.00 11,919.91 nan 5.08 2.00 7.05
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,919.57 0.00 11,919.57 BNYC1N2 5.23 2.62 1.15
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 11,915.27 0.00 11,915.27 BN6KXM7 8.95 6.13 1.14
AMAZON.COM INC Industrial Fixed Income 11,914.03 0.00 11,914.03 BM8KRQ0 5.54 2.70 17.86
NASDAQ INC Financial Institutions Fixed Income 11,911.97 0.00 11,911.97 nan 5.02 5.55 6.71
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 11,908.08 0.00 11,908.08 nan 7.13 8.38 4.94
ELI LILLY AND COMPANY Industrial Fixed Income 11,907.81 0.00 11,907.81 nan 4.80 4.60 7.24
COCA-COLA ICECEK AS RegS Industrial Fixed Income 11,905.47 0.00 11,905.47 nan 5.64 4.50 3.17
COCA-COLA CO Industrial Fixed Income 11,904.50 0.00 11,904.50 nan 5.52 3.00 15.39
INTUIT INC Technology Fixed Income 11,898.11 0.00 11,898.11 BNNJDM7 5.64 5.50 13.90
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,896.69 0.00 11,896.69 nan 5.36 5.90 5.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,893.51 0.00 11,893.51 B39XY20 5.43 6.40 8.93
FORD MOTOR COMPANY Industrial Fixed Income 11,892.88 0.00 11,892.88 BYPL1V3 7.15 5.29 11.56
CARRIER GLOBAL CORP Industrial Fixed Income 11,887.05 0.00 11,887.05 BNG21Z2 5.64 3.58 14.48
AMAZON.COM INC Industrial Fixed Income 11,886.89 0.00 11,886.89 BNVX8J3 5.56 3.25 17.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 11,886.27 0.00 11,886.27 nan 6.53 8.75 4.56
KINDER MORGAN INC MTN Industrial Fixed Income 11,885.96 0.00 11,885.96 2836399 5.01 7.75 5.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,879.59 0.00 11,879.59 nan 4.28 2.00 3.61
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 11,877.44 0.00 11,877.44 nan 6.94 7.75 3.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,875.66 0.00 11,875.66 nan 4.94 4.94 1.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,873.27 0.00 11,873.27 nan 5.07 2.00 6.61
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,869.95 0.00 11,869.95 BP6T4Q9 5.11 4.88 4.74
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11,869.69 0.00 11,869.69 nan 4.26 2.00 3.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,869.59 0.00 11,869.59 nan 6.44 6.00 14.21
BAT CAPITAL CORP Industrial Fixed Income 11,867.42 0.00 11,867.42 BRJ50G0 6.30 7.08 12.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,862.29 0.00 11,862.29 BDFLJN4 5.53 4.81 9.64
GNMA2 30YR MBS Pass-Through Fixed Income 11,858.45 0.00 11,858.45 nan 5.04 2.00 6.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,857.71 0.00 11,857.71 nan 4.75 5.42 5.00
OTEL SUKUK LIMITED RegS Agency Fixed Income 11,856.01 0.00 11,856.01 nan 5.37 5.38 4.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,845.45 0.00 11,845.45 nan 5.08 2.00 6.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,845.02 0.00 11,845.02 nan 5.10 2.50 6.26
ABBVIE INC Industrial Fixed Income 11,843.64 0.00 11,843.64 nan 5.00 5.20 7.45
DOW CHEMICAL CO Industrial Fixed Income 11,841.77 0.00 11,841.77 BQ72LX0 6.42 6.90 12.65
US BANCORP MTN Financial Institutions Fixed Income 11,841.41 0.00 11,841.41 BPRB538 4.75 4.65 2.37
BROADCOM INC 144A Technology Fixed Income 11,835.55 0.00 11,835.55 BNDB2F9 4.86 4.15 5.78
DELL INTERNATIONAL LLC Technology Fixed Income 11,832.70 0.00 11,832.70 nan 4.58 4.90 1.20
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,831.91 0.00 11,831.91 BNSP5G8 5.70 5.85 13.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,831.42 0.00 11,831.42 nan 4.35 1.50 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,827.97 0.00 11,827.97 nan 5.29 5.00 5.96
MASTERCARD INC Technology Fixed Income 11,827.81 0.00 11,827.81 nan 4.84 4.55 7.49
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,826.59 0.00 11,826.59 BK8KJQ0 5.94 0.00 3.73
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,825.55 0.00 11,825.55 BSL6W51 5.18 4.80 12.27
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,823.51 0.00 11,823.51 BDGKST9 4.25 3.45 1.84
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 11,822.81 0.00 11,822.81 nan 6.41 7.13 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 11,813.06 0.00 11,813.06 nan 5.46 5.50 3.57
WALT DISNEY CO Industrial Fixed Income 11,811.47 0.00 11,811.47 nan 4.94 6.40 7.75
ORACLE CORPORATION Technology Fixed Income 11,810.36 0.00 11,810.36 BLFC9N3 6.20 5.50 14.74
STAPLES INC 144A Industrial Fixed Income 11,810.10 0.00 11,810.10 nan 25.30 12.75 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,807.40 0.00 11,807.40 nan 5.26 6.50 3.83
WOODSIDE FINANCE LTD Energy Fixed Income 11,805.05 0.00 11,805.05 nan 5.77 6.00 7.37
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,801.06 0.00 11,801.06 nan 6.00 4.38 4.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,796.52 0.00 11,796.52 nan 5.02 2.00 6.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,794.81 0.00 11,794.81 nan 4.86 5.43 3.15
LITHIA MOTORS INC 144A Industrial Fixed Income 11,794.69 0.00 11,794.69 nan 5.58 4.38 4.73
CEMEX SAB DE CV 144A Industrial Fixed Income 11,792.43 0.00 11,792.43 nan 7.31 7.20 3.82
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,782.05 0.00 11,782.05 nan 6.44 6.90 12.65
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,781.56 0.00 11,781.56 nan 4.85 6.49 4.49
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 11,779.81 0.00 11,779.81 BPCPZB3 5.37 6.74 5.87
SOUTHERN PERU COPPER Industrial Fixed Income 11,775.56 0.00 11,775.56 B0W5M84 5.61 7.50 7.07
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 11,774.95 0.00 11,774.95 B50WZ61 5.63 6.85 9.43
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 11,771.58 0.00 11,771.58 nan 8.26 8.50 5.15
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 11,768.93 0.00 11,768.93 nan 5.24 5.44 6.84
NIKE INC Industrial Fixed Income 11,765.74 0.00 11,765.74 nan 5.64 3.38 14.65
BROADCOM INC Technology Fixed Income 11,764.45 0.00 11,764.45 BKXB3J9 4.44 4.75 3.42
CNX RESOURCES CORP 144A Industrial Fixed Income 11,754.02 0.00 11,754.02 nan 6.45 7.38 4.39
TREASURY BOND Treasury Fixed Income 11,749.79 0.00 11,749.79 BK1WFY3 4.95 2.88 15.57
HOME DEPOT INC Industrial Fixed Income 11,745.28 0.00 11,745.28 nan 4.21 4.75 3.61
ELEVANCE HEALTH INC Insurance Fixed Income 11,744.85 0.00 11,744.85 BSWYK61 6.02 5.65 13.78
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 11,742.64 0.00 11,742.64 nan 4.78 5.02 4.22
ALTRIA GROUP INC Industrial Fixed Income 11,741.91 0.00 11,741.91 BD91617 6.17 3.88 12.81
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,741.70 0.00 11,741.70 nan 5.75 6.00 5.92
SEMPRA Utility Fixed Income 11,741.03 0.00 11,741.03 nan 6.85 6.40 6.77
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 11,738.38 0.00 11,738.38 nan 7.18 7.56 0.04
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 11,735.72 0.00 11,735.72 nan 9.39 8.25 3.55
J M SMUCKER CO Industrial Fixed Income 11,733.36 0.00 11,733.36 BQT1N84 6.09 6.50 13.18
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,733.03 0.00 11,733.03 nan 5.10 3.00 6.65
INSULET CORP 144A Industrial Fixed Income 11,730.58 0.00 11,730.58 nan 5.88 6.50 5.97
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,730.16 0.00 11,730.16 nan 4.46 1.75 4.86
STARBUCKS CORPORATION Industrial Fixed Income 11,723.72 0.00 11,723.72 BMBMD21 4.61 2.55 4.91
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,722.49 0.00 11,722.49 nan 5.52 6.95 6.29
BANCO SANTANDER SA Financial Institutions Fixed Income 11,722.43 0.00 11,722.43 nan 4.52 5.29 1.97
COMCAST CORPORATION Industrial Fixed Income 11,722.41 0.00 11,722.41 BFY1N04 5.43 3.90 9.49
PFIZER INC Industrial Fixed Income 11,720.37 0.00 11,720.37 BZ3FFG7 4.04 3.00 1.42
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 11,718.43 0.00 11,718.43 nan 6.26 6.25 3.56
META PLATFORMS INC Industrial Fixed Income 11,718.02 0.00 11,718.02 nan 3.96 4.60 2.67
RTX CORP Industrial Fixed Income 11,717.57 0.00 11,717.57 nan 4.57 6.00 4.77
SOLVENTUM CORP Industrial Fixed Income 11,709.87 0.00 11,709.87 nan 4.73 5.45 4.81
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 11,704.26 0.00 11,704.26 nan 5.03 4.88 6.37
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 11,700.94 0.00 11,700.94 BNYCHT0 6.36 4.39 12.05
HOME DEPOT INC Industrial Fixed Income 11,698.67 0.00 11,698.67 B608VG8 5.49 5.95 10.16
GRAY MEDIA INC 144A Industrial Fixed Income 11,698.67 0.00 11,698.67 BMXWF01 11.11 4.75 4.34
PARAMOUNT GLOBAL Industrial Fixed Income 11,697.06 0.00 11,697.06 BCZYK22 7.22 5.85 10.27
HUDBAY MINERALS INC 144A Corporates Fixed Income 11,694.28 0.00 11,694.28 nan 5.68 6.13 3.28
TELEFONICA EMISIONES SAU Industrial Fixed Income 11,684.51 0.00 11,684.51 BF2TMG9 6.30 4.89 12.43
COMCAST CORPORATION Industrial Fixed Income 11,682.93 0.00 11,682.93 nan 5.54 3.25 10.75
VIATRIS INC Industrial Fixed Income 11,682.88 0.00 11,682.88 nan 6.71 3.85 10.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,681.36 0.00 11,681.36 nan 5.12 4.00 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,678.88 0.00 11,678.88 nan 5.42 6.00 4.30
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,678.78 0.00 11,678.78 nan 5.36 7.50 6.45
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 11,678.78 0.00 11,678.78 nan 5.50 5.88 2.51
GATX CORPORATION Financial Institutions Fixed Income 11,676.58 0.00 11,676.58 nan 5.41 5.50 7.59
BARCLAYS PLC Financial Institutions Fixed Income 11,675.07 0.00 11,675.07 nan 4.77 2.28 1.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,673.91 0.00 11,673.91 nan 4.40 2.00 3.48
GNMA II 30YR MBS Pass-Through Fixed Income 11,673.25 0.00 11,673.25 nan 5.22 4.50 5.06
NORTHROP GRUMMAN CORP Industrial Fixed Income 11,671.33 0.00 11,671.33 BS2G0M3 5.75 5.20 14.25
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 11,669.94 0.00 11,669.94 nan 4.34 1.25 1.08
IHS HOLDING LTD/KY RegS Industrial Fixed Income 11,667.18 0.00 11,667.18 nan 7.84 7.88 3.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,663.97 0.00 11,663.97 nan 5.29 5.00 5.96
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,661.71 0.00 11,661.71 nan 6.04 6.50 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,659.00 0.00 11,659.00 nan 5.16 4.50 6.08
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,655.60 0.00 11,655.60 nan 7.24 8.25 4.52
APPLE INC Technology Fixed Income 11,655.00 0.00 11,655.00 BNNRD54 5.28 2.38 12.03
CVS HEALTH CORP Industrial Fixed Income 11,654.87 0.00 11,654.87 BQ0MLF9 6.41 6.00 14.29
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 11,651.46 0.00 11,651.46 BMY06D4 14.00 5.50 0.00
TAKEDA US FINANCING INC Industrial Fixed Income 11,643.44 0.00 11,643.44 nan 5.27 5.20 7.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,636.64 0.00 11,636.64 nan 5.19 4.50 6.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,631.59 0.00 11,631.59 nan 5.29 5.00 5.96
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,622.22 0.00 11,622.22 nan 8.95 11.50 4.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,621.72 0.00 11,621.72 nan 5.33 2.00 6.23
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,619.12 0.00 11,619.12 nan 6.90 7.38 5.73
AMGEN INC Industrial Fixed Income 11,615.61 0.00 11,615.61 BMH9SK9 5.88 4.88 13.88
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 11,614.60 0.00 11,614.60 BDZCM61 8.63 4.50 1.52
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,612.02 0.00 11,612.02 BG0X453 4.59 3.80 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 11,611.79 0.00 11,611.79 nan 4.99 2.00 6.43
CAPSTONE BORROWER INC 144A Industrial Fixed Income 11,608.70 0.00 11,608.70 nan 6.93 8.00 4.06
CITIGROUP INC Financial Institutions Fixed Income 11,606.31 0.00 11,606.31 BCRXKM7 5.93 6.67 10.60
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,604.17 0.00 11,604.17 nan 6.13 6.63 5.45
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 11,604.06 0.00 11,604.06 BLLHKW8 5.74 5.50 11.36
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,602.51 0.00 11,602.51 BG0PVG9 5.89 4.08 13.37
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,589.85 0.00 11,589.85 BQD01V6 5.43 6.72 2.27
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 11,587.95 0.00 11,587.95 nan 4.66 1.75 4.85
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,584.42 0.00 11,584.42 nan nan 3.13 0.00
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 11,581.93 0.00 11,581.93 BNKJ698 6.72 7.18 0.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,578.88 0.00 11,578.88 BDG75T9 7.63 3.95 2.51
SOUTHERN COMPANY (THE) Utility Fixed Income 11,578.52 0.00 11,578.52 BM9VYX8 5.12 5.70 6.75
ENERGY TRANSFER LP Industrial Fixed Income 11,577.62 0.00 11,577.62 B5L3ZK7 6.23 6.50 9.91
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,572.47 0.00 11,572.47 BZ4FB57 4.67 5.00 1.61
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,572.18 0.00 11,572.18 nan 4.93 2.33 4.70
LIFE TIME INC 144A Industrial Fixed Income 11,565.31 0.00 11,565.31 nan 5.76 6.00 5.22
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 11,564.55 0.00 11,564.55 nan 9.58 6.00 0.31
BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,560.78 0.00 11,560.78 BNYDG41 4.29 1.25 1.18
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 11,559.58 0.00 11,559.58 nan 7.25 6.50 2.24
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,557.17 0.00 11,557.17 nan 5.09 6.09 6.43
COSAN OVERSEAS LTD RegS Industrial Fixed Income 11,557.10 0.00 11,557.10 B5WJZ04 8.33 8.25 12.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,554.63 0.00 11,554.63 nan 4.26 2.00 3.88
DUKE ENERGY CORP Utility Fixed Income 11,554.46 0.00 11,554.46 BD381P3 6.00 3.75 12.97
TREASURY NOTE (2OLD) Treasury Fixed Income 11,552.56 0.00 11,552.56 BRF3QH1 3.73 3.75 2.62
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,549.21 0.00 11,549.21 nan 5.28 5.13 4.34
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,548.08 0.00 11,548.08 BRRG3W2 5.62 6.25 7.03
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 11,546.53 0.00 11,546.53 nan 6.20 7.25 5.19
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,546.07 0.00 11,546.07 BNNRXN2 5.86 3.15 14.82
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,545.52 0.00 11,545.52 BNM6J54 5.01 5.50 3.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,543.30 0.00 11,543.30 nan 5.23 5.00 5.51
TSMC ARIZONA CORP Technology Fixed Income 11,540.97 0.00 11,540.97 nan 4.47 2.50 5.71
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 11,540.10 0.00 11,540.10 BD0P9Q4 8.24 4.00 0.84
CARRIER GLOBAL CORP Industrial Fixed Income 11,535.62 0.00 11,535.62 BMT6MR3 5.49 3.38 10.88
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 11,535.36 0.00 11,535.36 nan 4.83 5.13 2.22
AKBANK TAS RegS Financial Institutions Fixed Income 11,532.27 0.00 11,532.27 nan 7.96 7.88 4.06
AMGEN INC Industrial Fixed Income 11,524.18 0.00 11,524.18 BJVPJP4 5.70 3.38 14.51
LOCKHEED MARTIN CORP Industrial Fixed Income 11,524.06 0.00 11,524.06 BBD6G92 5.58 4.07 11.79
DUPONT DE NEMOURS INC Industrial Fixed Income 11,523.66 0.00 11,523.66 BGYGSM3 5.05 5.32 9.50
VAR ENERGI ASA 144A Industrial Fixed Income 11,522.59 0.00 11,522.59 nan 5.85 8.00 5.62
TARGET CORPORATION Industrial Fixed Income 11,516.47 0.00 11,516.47 BPRCP19 5.71 4.80 13.96
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,515.01 0.00 11,515.01 nan 7.83 8.25 5.15
ORACLE CORPORATION Technology Fixed Income 11,511.36 0.00 11,511.36 BMYLXD6 6.09 4.10 15.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,509.91 0.00 11,509.91 nan 5.17 6.50 3.19
NVIDIA CORPORATION Technology Fixed Income 11,509.17 0.00 11,509.17 BNK9MH8 4.21 2.00 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,504.94 0.00 11,504.94 nan 5.37 5.50 5.15
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,498.23 0.00 11,498.23 BF5B529 6.65 5.80 2.50
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,494.25 0.00 11,494.25 nan 5.09 2.68 5.33
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 11,492.44 0.00 11,492.44 BMG39C1 6.17 7.25 4.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,486.88 0.00 11,486.88 BYRLSF4 5.81 4.52 13.16
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 11,485.60 0.00 11,485.60 nan 6.87 7.25 4.53
ALLIANZ SE 144A Insurance Fixed Income 11,484.15 0.00 11,484.15 nan 6.14 5.60 7.01
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,480.02 0.00 11,480.02 BKFH1R9 5.20 3.75 10.29
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,474.99 0.00 11,474.99 BG0QJS0 5.11 3.90 9.89
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 11,471.29 0.00 11,471.29 BNKJS47 5.37 2.57 4.89
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,469.79 0.00 11,469.79 nan 5.86 6.30 8.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,469.38 0.00 11,469.38 B12V461 5.67 6.45 7.77
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 11,461.90 0.00 11,461.90 nan 5.26 5.25 4.47
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,450.48 0.00 11,450.48 nan 14.54 7.75 3.78
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 11,447.90 0.00 11,447.90 nan 5.16 5.25 7.63
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11,447.72 0.00 11,447.72 nan 4.68 4.25 3.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,445.30 0.00 11,445.30 nan 5.09 2.00 6.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,443.62 0.00 11,443.62 nan 4.24 4.88 2.41
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,435.81 0.00 11,435.81 nan 4.70 5.10 1.53
PARAMOUNT GLOBAL Industrial Fixed Income 11,434.40 0.00 11,434.40 BCHWWF1 7.10 4.38 10.91
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,433.96 0.00 11,433.96 nan 4.99 5.99 1.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,431.57 0.00 11,431.57 BHHK982 5.91 4.45 13.40
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,427.73 0.00 11,427.73 nan 4.62 5.70 2.65
AT&T INC Industrial Fixed Income 11,426.08 0.00 11,426.08 BDCL4N2 4.34 4.25 1.58
PETRON CORP RegS Industrial Fixed Income 11,425.49 0.00 11,425.49 nan 11.07 5.95 0.45
BARCLAYS PLC Financial Institutions Fixed Income 11,422.68 0.00 11,422.68 nan 5.00 4.94 3.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,421.41 0.00 11,421.41 BJMSRX6 5.88 3.70 13.90
BARCLAYS PLC Financial Institutions Fixed Income 11,417.60 0.00 11,417.60 nan 5.38 7.38 2.12
FS LUXEMBOURG SARL 144A Industrial Fixed Income 11,416.28 0.00 11,416.28 nan 8.93 8.63 5.67
BANCO SANTANDER SA Financial Institutions Fixed Income 11,413.82 0.00 11,413.82 nan 4.49 5.59 2.78
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,413.12 0.00 11,413.12 nan 6.23 7.25 5.35
APPLE INC Technology Fixed Income 11,410.09 0.00 11,410.09 BDVPX83 5.44 4.25 13.06
MASTERCARD INC Technology Fixed Income 11,408.33 0.00 11,408.33 nan 4.47 4.35 5.53
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,406.90 0.00 11,406.90 nan 5.18 4.93 1.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,405.30 0.00 11,405.30 nan 5.08 2.00 6.86
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 11,404.92 0.00 11,404.92 BZ0X434 7.00 5.75 11.42
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 11,403.14 0.00 11,403.14 BMVCB83 4.43 3.00 1.02
ABSA GROUP LTD RegS Financial Institutions Fixed Income 11,398.17 0.00 11,398.17 BMBQ862 8.97 6.38 1.04
GNMA2 30YR MBS Pass-Through Fixed Income 11,395.36 0.00 11,395.36 nan 4.95 3.00 5.93
SALESFORCE INC Technology Fixed Income 11,394.75 0.00 11,394.75 BFMYX16 3.99 3.70 2.60
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 11,394.65 0.00 11,394.65 nan 4.62 4.96 2.35
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,387.91 0.00 11,387.91 nan 5.05 5.50 4.67
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 11,383.27 0.00 11,383.27 nan 4.35 3.88 0.76
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,383.04 0.00 11,383.04 BMG2X93 4.13 1.60 4.53
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,382.54 0.00 11,382.54 BD3RT90 4.12 2.35 1.26
HORMEL FOODS CORPORATION Industrial Fixed Income 11,380.08 0.00 11,380.08 nan 4.36 1.80 4.64
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,377.52 0.00 11,377.52 BP9SD44 5.69 3.10 15.47
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,373.50 0.00 11,373.50 nan 5.85 4.50 5.08
STATION CASINOS LLC 144A Industrial Fixed Income 11,373.29 0.00 11,373.29 nan 6.16 6.63 5.29
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,370.61 0.00 11,370.61 nan 4.82 5.00 6.18
FORVIA SE 144A Industrial Fixed Income 11,368.76 0.00 11,368.76 nan 7.51 8.00 4.04
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,366.78 0.00 11,366.78 BPCHD04 4.41 2.00 5.77
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,366.26 0.00 11,366.26 BFY1ZL9 5.83 4.25 13.10
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,364.84 0.00 11,364.84 BPX1ZQ5 4.80 4.87 2.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,364.36 0.00 11,364.36 nan 4.27 5.13 2.22
CONOCOPHILLIPS CO Industrial Fixed Income 11,363.55 0.00 11,363.55 nan 4.87 5.05 6.59
INTEL CORPORATION Technology Fixed Income 11,363.23 0.00 11,363.23 BSNWTF6 6.32 5.60 13.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,362.86 0.00 11,362.86 nan 5.20 4.50 6.08
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,362.55 0.00 11,362.55 BDGKT18 5.91 4.50 12.89
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 11,360.52 0.00 11,360.52 nan 5.86 5.95 3.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,359.44 0.00 11,359.44 nan 5.82 5.80 3.23
TREASURY NOTE Treasury Fixed Income 11,357.91 0.00 11,357.91 BS60BL7 4.00 4.50 5.50
TARGA RESOURCES CORP Industrial Fixed Income 11,356.71 0.00 11,356.71 nan 5.49 6.50 6.61
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,351.75 0.00 11,351.75 nan 5.60 5.75 5.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,351.54 0.00 11,351.54 nan 5.68 6.65 6.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,350.88 0.00 11,350.88 nan 5.19 4.50 6.24
HALLIBURTON COMPANY Industrial Fixed Income 11,350.39 0.00 11,350.39 B63S808 5.72 7.45 9.00
PEPSICO INC Industrial Fixed Income 11,347.81 0.00 11,347.81 nan 4.39 1.95 5.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,346.17 0.00 11,346.17 nan 5.00 2.18 1.85
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 11,345.40 0.00 11,345.40 nan 5.28 5.40 7.45
BROADCOM INC Technology Fixed Income 11,343.92 0.00 11,343.92 nan 4.49 4.35 4.09
MOVIDA EUROPE SA RegS Industrial Fixed Income 11,341.60 0.00 11,341.60 nan 10.45 7.85 3.11
NIAGARA ENERGY SAC 144A Electric Fixed Income 11,338.90 0.00 11,338.90 nan 5.93 5.75 6.99
PILGRIMS PRIDE CORP Industrial Fixed Income 11,338.12 0.00 11,338.12 nan 5.58 6.88 6.66
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,335.35 0.00 11,335.35 nan 4.30 4.69 2.06
KNIFE RIVER CORP 144A Industrial Fixed Income 11,334.09 0.00 11,334.09 nan 6.63 7.75 4.63
DOW CHEMICAL CO Industrial Fixed Income 11,332.57 0.00 11,332.57 B7QD380 6.20 4.38 11.28
PFIZER INC Industrial Fixed Income 11,332.36 0.00 11,332.36 BZ3FFJ0 5.03 4.00 8.95
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 11,330.64 0.00 11,330.64 nan 4.28 5.88 1.27
UNION PACIFIC CORPORATION Transportation Fixed Income 11,328.06 0.00 11,328.06 nan 5.72 5.60 13.94
BOSTON PROPERTIES LP Reits Fixed Income 11,319.58 0.00 11,319.58 BM9KMK8 5.03 3.25 4.94
PROCTER & GAMBLE CO Industrial Fixed Income 11,313.63 0.00 11,313.63 nan 4.13 1.20 5.06
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,308.94 0.00 11,308.94 nan 5.24 5.75 4.66
ASTRAZENECA PLC Industrial Fixed Income 11,308.67 0.00 11,308.67 nan 4.34 1.38 4.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,308.63 0.00 11,308.63 nan 5.05 3.50 5.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 11,305.15 0.00 11,305.15 nan 4.76 5.65 1.68
HCA INC Industrial Fixed Income 11,301.70 0.00 11,301.70 BND8HZ5 6.18 3.50 14.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,299.34 0.00 11,299.34 nan 5.30 5.00 6.28
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 11,293.87 0.00 11,293.87 nan 8.42 5.88 1.19
ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,291.52 0.00 11,291.52 BJQHHD9 5.96 4.35 13.42
COCA-COLA CO Industrial Fixed Income 11,284.85 0.00 11,284.85 nan 5.57 5.30 14.33
DUKE ENERGY CORP Utility Fixed Income 11,283.85 0.00 11,283.85 nan 4.93 4.50 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 11,283.72 0.00 11,283.72 nan 4.95 3.00 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,283.63 0.00 11,283.63 nan 5.10 2.00 6.48
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,276.58 0.00 11,276.58 nan 5.87 5.80 6.81
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 11,273.27 0.00 11,273.27 nan 4.88 5.46 1.41
HOME DEPOT INC Industrial Fixed Income 11,272.37 0.00 11,272.37 BK8TZG9 5.67 3.35 14.70
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,261.43 0.00 11,261.43 BJLRB98 4.36 3.74 3.37
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,259.77 0.00 11,259.77 nan 5.16 6.30 2.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,257.21 0.00 11,257.21 BYZ0SY2 4.10 4.25 2.12
COCA-COLA CO Industrial Fixed Income 11,256.81 0.00 11,256.81 nan 4.27 1.38 5.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,256.37 0.00 11,256.37 nan 5.03 3.50 6.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,254.80 0.00 11,254.80 nan 4.49 2.60 4.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,253.97 0.00 11,253.97 nan 5.11 4.00 6.36
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,251.86 0.00 11,251.86 nan 4.91 4.85 6.84
JSW STEEL LTD RegS Industrial Fixed Income 11,247.32 0.00 11,247.32 nan 6.21 3.95 1.66
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,247.23 0.00 11,247.23 BK5HL24 50.00 5.25 1.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,247.10 0.00 11,247.10 BP0VPS0 5.16 6.82 3.01
NAVIENT CORP Financial Institutions Fixed Income 11,244.51 0.00 11,244.51 nan 8.55 11.50 4.14
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 11,244.03 0.00 11,244.03 B4VBR19 5.54 6.75 9.39
GNMA2 30YR MBS Pass-Through Fixed Income 11,241.23 0.00 11,241.23 nan 5.17 4.00 6.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,239.06 0.00 11,239.06 nan 5.08 2.00 6.86
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,235.35 0.00 11,235.35 BQ0MSS1 3.76 3.88 2.53
ELEVANCE HEALTH INC Insurance Fixed Income 11,227.23 0.00 11,227.23 nan 5.14 5.38 7.06
T-MOBILE USA INC Industrial Fixed Income 11,225.71 0.00 11,225.71 BN4P5S4 5.97 6.00 13.67
TREASURY NOTE Treasury Fixed Income 11,225.14 0.00 11,225.14 BSPRXT1 4.01 4.38 5.60
LOWES COMPANIES INC Industrial Fixed Income 11,223.87 0.00 11,223.87 BN4NTQ4 4.53 1.70 4.94
ENERGY TRANSFER LP Industrial Fixed Income 11,221.02 0.00 11,221.02 nan 4.82 6.40 4.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,215.67 0.00 11,215.67 nan 4.63 4.90 4.96
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,213.95 0.00 11,213.95 BF97772 5.86 4.20 13.60
BOMBARDIER INC 144A Industrial Fixed Income 11,213.05 0.00 11,213.05 B00SJF1 6.15 7.45 6.47
SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,212.63 0.00 11,212.63 nan 5.06 3.65 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,210.49 0.00 11,210.49 nan 5.84 5.70 13.78
EXXON MOBIL CORP Industrial Fixed Income 11,208.85 0.00 11,208.85 BJP2G49 4.02 2.44 3.84
CIMPRESS PLC 144A Industrial Fixed Income 11,208.11 0.00 11,208.11 nan 8.29 7.38 5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,205.50 0.00 11,205.50 nan 5.18 5.25 6.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,203.10 0.00 11,203.10 nan 5.25 3.00 5.91
TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,199.01 0.00 11,199.01 B287YY8 5.74 6.20 8.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,196.81 0.00 11,196.81 nan 4.78 2.50 7.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,195.30 0.00 11,195.30 nan 5.39 6.00 4.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,194.33 0.00 11,194.33 nan 5.09 2.00 6.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,191.84 0.00 11,191.84 nan 5.48 6.00 4.03
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,191.06 0.00 11,191.06 nan 6.16 5.25 4.96
CITIGROUP INC Financial Institutions Fixed Income 11,184.16 0.00 11,184.16 nan 5.09 4.66 1.79
LAMAR MEDIA CORP Industrial Fixed Income 11,183.09 0.00 11,183.09 BNLXVW7 5.28 3.63 4.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 11,182.40 0.00 11,182.40 nan 4.83 4.90 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,179.42 0.00 11,179.42 nan 4.96 4.00 5.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,176.29 0.00 11,176.29 nan 4.83 6.10 3.46
BAYTEX ENERGY CORP 144A Industrial Fixed Income 11,170.98 0.00 11,170.98 nan 8.29 7.38 5.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,170.71 0.00 11,170.71 BK93J80 4.50 1.50 4.89
HILCORP ENERGY I LP 144A Industrial Fixed Income 11,169.48 0.00 11,169.48 nan 6.93 6.00 4.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,162.66 0.00 11,162.66 nan 4.28 2.00 3.61
VALVOLINE INC 144A Industrial Fixed Income 11,159.04 0.00 11,159.04 nan 5.59 3.63 5.15
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11,153.91 0.00 11,153.91 nan 5.75 7.96 6.19
BIOGEN INC Industrial Fixed Income 11,153.57 0.00 11,153.57 nan 6.14 3.15 14.55
US BANCORP MTN Financial Institutions Fixed Income 11,153.56 0.00 11,153.56 nan 4.82 5.38 3.16
US BANCORP MTN Financial Institutions Fixed Income 11,153.39 0.00 11,153.39 nan 5.15 2.49 5.67
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,151.64 0.00 11,151.64 nan 4.77 5.34 2.71
FORTREA HOLDINGS INC 144A Industrial Fixed Income 11,151.33 0.00 11,151.33 nan 10.03 7.50 3.86
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,150.18 0.00 11,150.18 nan 6.06 5.97 13.31
SHELL FINANCE US INC Industrial Fixed Income 11,145.46 0.00 11,145.46 nan 4.91 4.13 7.91
HCA INC Industrial Fixed Income 11,144.44 0.00 11,144.44 nan 6.24 5.95 13.26
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 11,141.85 0.00 11,141.85 BFX17F8 4.93 3.00 5.55
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,141.55 0.00 11,141.55 nan 5.38 5.70 6.28
LOREAL SA 144A Industrial Fixed Income 11,140.69 0.00 11,140.69 nan 4.84 5.00 7.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,137.18 0.00 11,137.18 nan 5.53 6.00 4.38
PAYCHEX INC Technology Fixed Income 11,136.33 0.00 11,136.33 nan 4.60 5.10 4.18
AMGEN INC Industrial Fixed Income 11,129.88 0.00 11,129.88 BM9D0T2 4.63 2.30 5.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,129.72 0.00 11,129.72 nan 5.17 3.50 5.35
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,128.08 0.00 11,128.08 BFXPTR6 4.04 3.88 3.12
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 11,126.48 0.00 11,126.48 BJ4T5C2 4.91 4.50 3.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,117.30 0.00 11,117.30 nan 4.07 2.00 4.24
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 11,113.89 0.00 11,113.89 BF4M2X3 9.40 4.50 2.27
WALMART INC Industrial Fixed Income 11,109.48 0.00 11,109.48 B0J45R4 4.69 5.25 7.76
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,109.37 0.00 11,109.37 BM9F7Q4 5.37 5.27 5.67
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,106.59 0.00 11,106.59 BG10BS5 4.48 4.38 2.52
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,101.47 0.00 11,101.47 nan 4.62 5.28 2.35
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,098.68 0.00 11,098.68 nan 5.50 6.23 7.04
STANDARD CHARTERED PLC 144A Corporates Fixed Income 11,098.56 0.00 11,098.56 B1Y3Y87 6.49 7.01 7.94
EXELON CORPORATION Utility Fixed Income 11,097.46 0.00 11,097.46 BN45Q25 5.96 5.60 13.43
HOME DEPOT INC Industrial Fixed Income 11,093.96 0.00 11,093.96 nan 4.46 1.38 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,092.72 0.00 11,092.72 BS6Z6Y0 5.76 5.84 11.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,091.16 0.00 11,091.16 nan 4.84 3.00 5.97
T-MOBILE USA INC Industrial Fixed Income 11,091.11 0.00 11,091.11 BFN9L83 4.74 4.75 2.37
TREASURY BOND Treasury Fixed Income 11,091.08 0.00 11,091.08 BNYF3R9 4.83 2.38 12.75
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 11,086.90 0.00 11,086.90 nan 5.57 6.84 6.23
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,085.52 0.00 11,085.52 nan 4.14 4.95 2.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11,084.87 0.00 11,084.87 nan 6.26 4.35 13.42
GILEAD SCIENCES INC Industrial Fixed Income 11,075.32 0.00 11,075.32 nan 5.71 5.50 14.18
CINEMARK USA INC 144A Industrial Fixed Income 11,074.91 0.00 11,074.91 nan 6.35 7.00 5.42
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 11,072.55 0.00 11,072.55 BMFRBS4 11.84 3.54 5.24
GILEAD SCIENCES INC Industrial Fixed Income 11,069.72 0.00 11,069.72 BQBBGR2 5.72 5.55 13.87
WILLIAMS COMPANIES INC Industrial Fixed Income 11,068.04 0.00 11,068.04 nan 5.30 5.60 7.27
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,067.89 0.00 11,067.89 BZ4F180 5.33 5.88 0.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,067.60 0.00 11,067.60 nan 5.02 4.50 5.09
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,064.28 0.00 11,064.28 nan 6.08 7.00 4.77
ALLY FINANCIAL INC Financial Institutions Fixed Income 11,061.91 0.00 11,061.91 nan 6.10 6.70 5.81
COMCAST CORPORATION Industrial Fixed Income 11,061.24 0.00 11,061.24 BKP8N09 5.88 2.45 16.12
ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,056.97 0.00 11,056.97 nan 4.39 4.90 4.84
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,055.25 0.00 11,055.25 nan 3.83 3.13 1.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,051.50 0.00 11,051.50 nan 5.65 7.35 2.13
VICI PROPERTIES LP Industrial Fixed Income 11,051.07 0.00 11,051.07 nan 5.16 5.13 5.35
ORACLE CORPORATION Technology Fixed Income 11,050.53 0.00 11,050.53 BLFBWD1 4.44 4.20 3.81
ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,047.76 0.00 11,047.76 BJZD8R9 6.06 5.00 11.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,044.48 0.00 11,044.48 BFMYF65 6.13 4.34 12.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,044.23 0.00 11,044.23 BNBRDV2 5.18 5.13 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,040.27 0.00 11,040.27 nan 4.89 3.00 5.05
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,035.08 0.00 11,035.08 BP2RDW6 7.06 7.13 11.89
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 11,035.05 0.00 11,035.05 nan 4.91 5.80 3.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,034.42 0.00 11,034.42 BSHZYC3 5.62 4.25 12.35
LI & FUNG LTD MTN RegS Industrial Fixed Income 11,030.65 0.00 11,030.65 BYNCF16 11.08 5.25 8.99
META PLATFORMS INC Industrial Fixed Income 11,029.01 0.00 11,029.01 BT3NFH0 4.35 4.55 5.22
CITIGROUP INC Financial Institutions Fixed Income 11,024.04 0.00 11,024.04 B7N9B65 5.70 5.88 10.35
AT&T INC Industrial Fixed Income 11,021.62 0.00 11,021.62 BDCL4L0 5.34 5.25 8.49
EOG RESOURCES INC Industrial Fixed Income 11,020.21 0.00 11,020.21 nan 5.89 5.65 13.96
ELEVANCE HEALTH INC Insurance Fixed Income 11,013.93 0.00 11,013.93 BMH9C29 5.92 3.60 14.41
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,011.56 0.00 11,011.56 nan 7.20 8.00 5.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 11,010.24 0.00 11,010.24 BDCBVP3 5.42 4.00 13.00
TWILIO INC Industrial Fixed Income 11,007.69 0.00 11,007.69 nan 5.24 3.88 4.97
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,006.85 0.00 11,006.85 B06Y4X6 5.81 6.38 6.43
BORR IHC LIMITED 144A Corporates Fixed Income 11,001.96 0.00 11,001.96 nan 15.09 10.38 3.32
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,001.18 0.00 11,001.18 BQWNK64 5.59 6.05 6.53
BOEING CO Industrial Fixed Income 10,993.94 0.00 10,993.94 nan 4.72 6.30 3.38
HCA INC Industrial Fixed Income 10,992.99 0.00 10,992.99 BQPF7Y4 6.24 5.90 13.24
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,992.90 0.00 10,992.90 nan 4.73 5.78 2.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,990.13 0.00 10,990.13 nan 5.53 6.00 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 10,986.20 0.00 10,986.20 nan 4.22 4.75 4.06
TREASURY BOND Treasury Fixed Income 10,985.37 0.00 10,985.37 BMCXZ94 4.79 2.25 12.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,983.77 0.00 10,983.77 nan 4.14 3.90 2.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,982.34 0.00 10,982.34 nan 5.03 2.50 6.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,981.52 0.00 10,981.52 nan 5.39 6.00 4.13
US FOODS INC 144A Industrial Fixed Income 10,980.33 0.00 10,980.33 nan 6.29 7.25 5.04
WEX INC 144A Industrial Fixed Income 10,972.31 0.00 10,972.31 nan 6.41 6.50 5.89
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,971.89 0.00 10,971.89 nan 9.54 12.25 3.82
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,966.03 0.00 10,966.03 nan 6.81 6.05 12.72
ABBVIE INC Industrial Fixed Income 10,962.39 0.00 10,962.39 BYP8MR7 5.07 4.30 8.46
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,962.39 0.00 10,962.39 nan 5.70 5.88 6.52
BP CAPITAL MARKETS PLC Energy Fixed Income 10,956.85 0.00 10,956.85 BQBBHG8 6.43 6.45 6.53
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,952.22 0.00 10,952.22 nan 5.40 3.10 5.67
APPLE INC Technology Fixed Income 10,952.21 0.00 10,952.21 nan 3.91 4.00 2.67
POPULAR INC Banking Fixed Income 10,951.03 0.00 10,951.03 nan 4.95 7.25 2.41
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,949.21 0.00 10,949.21 nan 5.80 6.50 4.12
UBS GROUP AG 144A Financial Institutions Fixed Income 10,948.99 0.00 10,948.99 BKKGQB0 5.01 3.13 3.76
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 10,946.73 0.00 10,946.73 nan 5.30 6.56 1.23
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,939.36 0.00 10,939.36 nan 6.51 6.30 12.67
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,935.14 0.00 10,935.14 nan 6.11 7.38 4.56
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 10,934.88 0.00 10,934.88 nan 12.31 6.00 4.38
APPLE INC Technology Fixed Income 10,931.40 0.00 10,931.40 nan 4.72 4.75 7.77
BANCO SANTANDER SA Financial Institutions Fixed Income 10,930.60 0.00 10,930.60 nan 4.63 5.37 1.88
ALTRIA GROUP INC Industrial Fixed Income 10,928.18 0.00 10,928.18 BKPKLT0 6.03 3.40 11.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,920.99 0.00 10,920.99 nan 4.88 5.90 6.59
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,912.37 0.00 10,912.37 nan 5.71 4.59 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,908.57 0.00 10,908.57 nan 4.94 4.50 5.30
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,904.90 0.00 10,904.90 nan 5.56 5.88 6.84
APPLE INC Technology Fixed Income 10,904.52 0.00 10,904.52 BKPJTD7 5.46 2.80 17.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,903.60 0.00 10,903.60 nan 5.09 3.50 6.34
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,901.54 0.00 10,901.54 nan 7.24 8.25 4.88
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 10,896.30 0.00 10,896.30 B9MV4B2 5.66 5.06 11.25
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,895.86 0.00 10,895.86 B80LG33 6.04 6.00 6.92
BANCO SANTANDER SA Financial Institutions Fixed Income 10,892.57 0.00 10,892.57 BMWP7K5 4.78 1.72 1.17
FIRSTENERGY CORPORATION Utility Fixed Income 10,892.13 0.00 10,892.13 BDC3P91 4.54 3.90 1.91
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,891.52 0.00 10,891.52 BLDCKL0 4.58 6.45 1.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,891.40 0.00 10,891.40 nan 4.32 2.50 2.16
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,891.02 0.00 10,891.02 nan 5.25 5.75 6.24
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,888.05 0.00 10,888.05 nan 6.12 6.38 5.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,884.94 0.00 10,884.94 nan 7.89 2.91 11.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,881.24 0.00 10,881.24 nan 5.24 1.50 6.98
CISCO SYSTEMS INC Technology Fixed Income 10,880.53 0.00 10,880.53 nan 4.56 4.95 5.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,880.23 0.00 10,880.23 nan 5.56 3.55 11.66
US FOODS INC 144A Industrial Fixed Income 10,878.36 0.00 10,878.36 nan 5.79 5.75 6.15
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 10,873.99 0.00 10,873.99 nan 9.32 10.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,871.30 0.00 10,871.30 nan 5.40 6.00 4.68
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,870.00 0.00 10,870.00 nan 7.37 8.13 4.96
MICRON TECHNOLOGY INC Technology Fixed Income 10,869.86 0.00 10,869.86 nan 4.84 5.30 4.67
EQUITABLE HOLDINGS INC Insurance Fixed Income 10,866.80 0.00 10,866.80 BJ2L542 4.49 4.35 2.60
ELEVANCE HEALTH INC Insurance Fixed Income 10,860.80 0.00 10,860.80 BFMC2P7 4.23 3.65 2.29
PFIZER INC Industrial Fixed Income 10,859.75 0.00 10,859.75 BZ3FFH8 5.64 4.13 13.21
PAYPAL HOLDINGS INC Technology Fixed Income 10,856.29 0.00 10,856.29 BKZCC60 4.37 2.85 3.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,855.60 0.00 10,855.60 BNQN9H3 5.59 6.80 2.57
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 10,853.53 0.00 10,853.53 nan 5.73 5.38 5.52
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 10,849.77 0.00 10,849.77 BYNWXZ6 4.98 4.42 8.14
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,842.34 0.00 10,842.34 nan 5.27 6.15 5.27
ENERGY TRANSFER LP Industrial Fixed Income 10,838.31 0.00 10,838.31 BJCYMH3 4.61 5.25 3.39
MPLX LP Industrial Fixed Income 10,837.97 0.00 10,837.97 nan 6.38 5.95 13.19
EXXON MOBIL CORP Industrial Fixed Income 10,836.52 0.00 10,836.52 BJP4010 5.70 3.10 14.65
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,835.84 0.00 10,835.84 nan 4.76 4.85 3.86
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,833.69 0.00 10,833.69 2660349 5.21 5.88 6.26
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,831.04 0.00 10,831.04 nan 4.34 1.45 5.06
T-MOBILE USA INC Industrial Fixed Income 10,830.43 0.00 10,830.43 nan 5.15 5.75 6.58
FNMA 30YR MBS Pass-Through Fixed Income 10,830.05 0.00 10,830.05 nan 4.78 3.00 5.39
XPO INC 144A Industrial Fixed Income 10,824.25 0.00 10,824.25 nan 6.21 7.13 4.79
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 10,819.75 0.00 10,819.75 nan 12.14 9.00 3.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,819.11 0.00 10,819.11 nan 4.23 3.00 3.55
MOLSON COORS BREWING CO Industrial Fixed Income 10,813.97 0.00 10,813.97 B82MC25 5.91 5.00 10.86
INTEL CORPORATION Technology Fixed Income 10,810.51 0.00 10,810.51 nan 4.75 2.00 5.58
CONOCOPHILLIPS CO Industrial Fixed Income 10,809.69 0.00 10,809.69 nan 4.38 4.70 3.96
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 10,809.18 0.00 10,809.18 BMGHHT6 6.42 6.50 1.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,809.17 0.00 10,809.17 nan 5.25 2.50 6.10
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,809.15 0.00 10,809.15 BZ3FXP2 4.39 3.55 1.75
WELLS FARGO BANK NA Financial Institutions Fixed Income 10,809.04 0.00 10,809.04 B1PB082 5.50 5.85 8.22
WILLIAMS COMPANIES INC Industrial Fixed Income 10,807.59 0.00 10,807.59 BF6Q7G1 4.42 3.75 1.87
MPLX LP Industrial Fixed Income 10,805.78 0.00 10,805.78 nan 5.57 5.40 7.37
AMAZON.COM INC Industrial Fixed Income 10,804.02 0.00 10,804.02 nan 4.03 3.45 3.49
HCA INC Industrial Fixed Income 10,803.91 0.00 10,803.91 BYZLW98 4.65 5.63 2.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,803.43 0.00 10,803.43 nan 5.27 2.50 6.33
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,803.12 0.00 10,803.12 nan 6.04 6.38 5.48
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,797.97 0.00 10,797.97 nan 6.16 5.75 5.06
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,797.55 0.00 10,797.55 BP6WW19 5.78 7.95 5.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,797.53 0.00 10,797.53 nan 4.46 5.75 4.68
UNILEVER CAPITAL CORP Industrial Fixed Income 10,795.30 0.00 10,795.30 7518926 4.51 5.90 5.98
UNION PACIFIC CORPORATION Transportation Fixed Income 10,789.82 0.00 10,789.82 nan 4.94 5.10 7.43
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,788.51 0.00 10,788.51 nan 4.28 5.85 2.17
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,783.58 0.00 10,783.58 nan 6.40 6.38 5.74
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,783.37 0.00 10,783.37 nan 4.75 5.25 6.07
TORONTO-DOMINION BANK/THE Banking Fixed Income 10,779.72 0.00 10,779.72 nan 7.68 8.13 1.87
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 10,778.32 0.00 10,778.32 BGYY0D2 5.78 5.75 11.22
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,777.22 0.00 10,777.22 nan 4.94 3.00 6.14
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,776.93 0.00 10,776.93 BMD2N30 5.63 3.06 11.74
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,769.46 0.00 10,769.46 nan 5.64 6.40 5.80
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,764.94 0.00 10,764.94 nan 5.43 5.80 1.56
BPCE SA MTN 144A Financial Institutions Fixed Income 10,764.43 0.00 10,764.43 nan 9.21 6.03 7.49
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,763.82 0.00 10,763.82 BF43YT6 4.45 4.20 2.51
APPLE INC Technology Fixed Income 10,763.42 0.00 10,763.42 nan 4.18 1.25 4.86
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,762.77 0.00 10,762.77 nan 5.88 5.88 4.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,761.78 0.00 10,761.78 nan 4.84 5.35 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,759.48 0.00 10,759.48 nan 5.43 5.50 5.15
BOARDWALK PIPELINES LP Industrial Fixed Income 10,758.08 0.00 10,758.08 nan 5.26 3.60 6.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,755.25 0.00 10,755.25 nan 5.12 2.00 6.57
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,748.90 0.00 10,748.90 nan 4.25 2.45 1.61
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,745.06 0.00 10,745.06 B8DHVZ5 6.56 7.20 7.43
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 10,742.91 0.00 10,742.91 B8BFZ93 6.34 5.25 10.73
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,742.68 0.00 10,742.68 BHWTW63 4.36 3.13 3.74
HUMANA INC Insurance Fixed Income 10,739.71 0.00 10,739.71 BRC6GS4 6.35 5.75 13.24
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,735.75 0.00 10,735.75 nan 4.98 5.05 6.20
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,733.56 0.00 10,733.56 nan 5.49 5.63 5.15
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 10,732.14 0.00 10,732.14 nan 5.60 2.94 7.29
MPLX LP Industrial Fixed Income 10,728.23 0.00 10,728.23 BDFC186 4.51 4.13 1.58
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,728.00 0.00 10,728.00 nan 4.87 5.27 3.92
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10,724.07 0.00 10,724.07 nan 6.30 4.70 13.16
MICROSOFT CORPORATION Technology Fixed Income 10,723.76 0.00 10,723.76 BT3CPZ5 5.37 2.50 16.06
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,722.96 0.00 10,722.96 BF3SXP1 4.65 3.63 1.96
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,722.94 0.00 10,722.94 nan 5.83 4.88 5.35
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,722.93 0.00 10,722.93 nan 5.38 6.25 6.56
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 10,722.73 0.00 10,722.73 BYMLCL3 5.09 4.70 8.06
CONOCOPHILLIPS CO Industrial Fixed Income 10,722.07 0.00 10,722.07 BMTYC44 5.96 5.30 13.76
QUALCOMM INCORPORATED Technology Fixed Income 10,721.65 0.00 10,721.65 BWX4CX9 4.86 4.65 7.80
US BANCORP MTN Financial Institutions Fixed Income 10,716.57 0.00 10,716.57 nan 4.80 5.05 4.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,715.70 0.00 10,715.70 BQHPH42 5.67 6.80 2.96
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,713.36 0.00 10,713.36 BMW2YQ1 6.34 3.50 11.17
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,712.75 0.00 10,712.75 nan 5.68 3.27 4.94
NEWELL BRANDS INC Industrial Fixed Income 10,711.25 0.00 10,711.25 BD3J3M7 8.66 7.00 9.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,706.03 0.00 10,706.03 BS29HY3 5.30 6.50 6.35
MICROSOFT CORPORATION Technology Fixed Income 10,702.35 0.00 10,702.35 BYV2RR8 5.22 4.45 12.77
EQUINOR ASA Owned No Guarantee Fixed Income 10,698.00 0.00 10,698.00 nan 4.25 3.13 4.34
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 10,692.30 0.00 10,692.30 nan 9.13 9.63 3.04
BANK OF AMERICA NA Financial Institutions Fixed Income 10,689.60 0.00 10,689.60 nan 4.29 5.53 1.08
OTIS WORLDWIDE CORP Industrial Fixed Income 10,689.17 0.00 10,689.17 BM98MG8 4.51 2.56 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,686.25 0.00 10,686.25 nan 4.39 4.90 2.44
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 10,682.14 0.00 10,682.14 nan 27.96 7.00 2.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,681.28 0.00 10,681.28 nan 4.29 1.50 4.17
NAVIENT CORP Financial Institutions Fixed Income 10,678.53 0.00 10,678.53 nan 7.00 9.38 3.92
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,676.35 0.00 10,676.35 BYYQNX5 4.74 3.75 1.03
KINDER MORGAN INC Industrial Fixed Income 10,669.73 0.00 10,669.73 nan 5.30 5.40 6.67
INCORA TOP HOLDCO LLC Transportation Fixed Income 10,665.93 0.00 10,665.93 99BYDF5 7.33 6.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,662.57 0.00 10,662.57 nan 5.48 5.50 4.97
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10,662.17 0.00 10,662.17 nan 8.06 5.13 10.81
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,658.08 0.00 10,658.08 nan 5.21 6.25 6.22
APPLE INC Technology Fixed Income 10,657.84 0.00 10,657.84 BYX10K7 3.91 3.00 2.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,657.60 0.00 10,657.60 nan 4.28 2.00 3.61
BROADCOM INC Technology Fixed Income 10,657.10 0.00 10,657.10 nan 4.78 5.20 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,655.11 0.00 10,655.11 nan 5.09 2.00 6.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,653.41 0.00 10,653.41 BNYJYB2 5.78 3.74 5.53
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10,652.05 0.00 10,652.05 nan 5.06 5.75 6.00
KEYCORP MTN Financial Institutions Fixed Income 10,651.08 0.00 10,651.08 BQBDY96 5.60 6.40 6.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,650.82 0.00 10,650.82 nan 5.26 5.45 7.34
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,645.58 0.00 10,645.58 BDHTRM1 6.39 5.30 12.01
CLEAN HARBORS INC 144A Industrial Fixed Income 10,643.20 0.00 10,643.20 nan 5.88 6.38 4.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,636.81 0.00 10,636.81 BDFT2Z1 6.41 6.00 12.08
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 10,636.52 0.00 10,636.52 nan 6.66 7.75 0.84
FAIR ISAAC CORP 144A Technology Fixed Income 10,631.75 0.00 10,631.75 BD2NL82 5.27 5.25 0.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,631.15 0.00 10,631.15 nan 4.57 1.68 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,630.26 0.00 10,630.26 nan 5.10 2.50 6.26
ENI SPA 144A Industrial Fixed Income 10,628.22 0.00 10,628.22 BSQM7X7 5.47 5.50 6.91
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,627.64 0.00 10,627.64 nan 5.13 5.30 6.94
ORACLE CORPORATION Technology Fixed Income 10,623.52 0.00 10,623.52 BZ5YK12 5.39 3.85 8.54
CVS HEALTH CORP Industrial Fixed Income 10,621.60 0.00 10,621.60 nan 4.87 1.88 5.21
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,621.20 0.00 10,621.20 B39NQJ1 6.89 7.72 8.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,618.04 0.00 10,618.04 BN13PD6 5.74 2.55 15.81
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 10,617.81 0.00 10,617.81 nan 5.14 5.88 6.41
CVS HEALTH CORP Industrial Fixed Income 10,615.51 0.00 10,615.51 nan 4.81 1.75 4.78
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,614.99 0.00 10,614.99 BNVR680 5.15 7.41 2.93
GILEAD SCIENCES INC Industrial Fixed Income 10,613.05 0.00 10,613.05 nan 4.82 5.25 6.63
JBS USA HOLDING LUX SARL Industrial Fixed Income 10,612.25 0.00 10,612.25 nan 6.37 7.25 12.66
BARCLAYS PLC Financial Institutions Fixed Income 10,611.65 0.00 10,611.65 BHWTW96 5.54 5.09 3.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,610.27 0.00 10,610.27 nan 4.50 5.55 4.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,608.44 0.00 10,608.44 nan 5.64 5.13 6.06
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,608.29 0.00 10,608.29 nan 9.56 10.00 5.03
BP CAPITAL MARKETS PLC Industrial Fixed Income 10,606.68 0.00 10,606.68 BF97NH4 4.24 3.28 2.10
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10,603.66 0.00 10,603.66 991XAM1 5.97 4.40 13.99
CVS HEALTH CORP Industrial Fixed Income 10,601.98 0.00 10,601.98 nan 4.84 5.55 5.01
BERKSHIRE HATHAWAY INC Insurance Fixed Income 10,599.25 0.00 10,599.25 B819DG8 5.16 4.50 11.59
AT&T INC Industrial Fixed Income 10,598.64 0.00 10,598.64 BMHWTR2 5.99 3.85 15.81
GNMA2 30YR Agency Fixed Rate Fixed Income 10,597.96 0.00 10,597.96 nan 5.19 4.00 5.43
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,594.18 0.00 10,594.18 BMYXYY0 5.37 4.95 1.80
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,589.27 0.00 10,589.27 BF16175 4.41 4.25 2.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,584.06 0.00 10,584.06 BMYC6G3 5.80 3.73 4.80
EXXON MOBIL CORP Industrial Fixed Income 10,583.68 0.00 10,583.68 nan 4.17 3.48 4.27
KENNEDY-WILSON INC Financial Institutions Fixed Income 10,582.87 0.00 10,582.87 BMVHFK8 7.28 5.00 4.71
CONOCOPHILLIPS CO Industrial Fixed Income 10,581.20 0.00 10,581.20 BQD1VB9 5.94 5.55 13.66
COMCAST CORPORATION Industrial Fixed Income 10,576.64 0.00 10,576.64 BDFL086 4.26 2.35 1.48
MERCK & CO INC Industrial Fixed Income 10,570.71 0.00 10,570.71 B9D69N3 5.53 4.15 11.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,570.63 0.00 10,570.63 nan 4.94 3.00 6.03
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10,567.75 0.00 10,567.75 2MQJXK4 6.33 6.35 12.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,565.22 0.00 10,565.22 nan 6.20 5.30 2.02
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,564.93 0.00 10,564.93 nan 5.79 4.00 4.93
FIRSTCASH INC 144A Financial Institutions Fixed Income 10,557.43 0.00 10,557.43 nan 6.26 6.88 5.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,555.15 0.00 10,555.15 BQ1KR32 5.18 3.78 5.74
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,552.04 0.00 10,552.04 nan 5.39 5.78 6.81
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,546.33 0.00 10,546.33 B8D1HN7 5.75 4.45 11.38
GENERAL MOTORS CO Industrial Fixed Income 10,541.15 0.00 10,541.15 BSKDLG7 6.57 5.20 11.38
COMCAST CORPORATION Industrial Fixed Income 10,531.92 0.00 10,531.92 BQ0KW38 4.78 5.50 6.02
METLIFE INC Insurance Fixed Income 10,530.80 0.00 10,530.80 nan 4.82 5.38 6.37
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,530.37 0.00 10,530.37 nan 4.76 4.97 3.60
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,529.79 0.00 10,529.79 nan 5.57 6.03 6.65
CIGNA GROUP Industrial Fixed Income 10,527.92 0.00 10,527.92 BKQN6X7 6.00 3.40 14.54
CUMMINS INC Industrial Fixed Income 10,527.54 0.00 10,527.54 BSBGTN8 5.77 5.45 13.84
US BANCORP MTN Financial Institutions Fixed Income 10,523.11 0.00 10,523.11 nan 4.78 5.10 3.57
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,521.24 0.00 10,521.24 nan 4.74 5.72 3.49
BARCLAYS PLC Financial Institutions Fixed Income 10,518.69 0.00 10,518.69 nan 5.09 2.89 5.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,515.71 0.00 10,515.71 nan 5.88 5.25 13.65
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,515.47 0.00 10,515.47 nan 10.43 8.25 4.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,513.00 0.00 10,513.00 nan 5.69 5.70 13.99
ABBVIE INC Industrial Fixed Income 10,508.10 0.00 10,508.10 BMW97K7 5.64 4.85 11.91
AMAZON.COM INC Industrial Fixed Income 10,505.49 0.00 10,505.49 BLPP192 5.57 4.10 16.32
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,504.80 0.00 10,504.80 BJDQJW2 4.28 3.45 3.51
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,502.26 0.00 10,502.26 BMGSCX8 5.73 5.70 13.70
BAT CAPITAL CORP Industrial Fixed Income 10,501.38 0.00 10,501.38 nan 5.03 5.35 5.80
FORD MOTOR COMPANY Industrial Fixed Income 10,498.17 0.00 10,498.17 BYPL1T1 4.92 4.35 1.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,496.08 0.00 10,496.08 nan 4.29 1.50 4.17
GILEAD SCIENCES INC Industrial Fixed Income 10,491.31 0.00 10,491.31 BMDWBN6 5.66 2.80 15.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,491.11 0.00 10,491.11 nan 4.87 3.00 5.83
PFIZER INC Industrial Fixed Income 10,489.45 0.00 10,489.45 BJJD7V2 5.70 4.00 13.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,483.72 0.00 10,483.72 BQD01L6 5.39 6.53 2.25
CVS HEALTH CORP Industrial Fixed Income 10,482.99 0.00 10,482.99 nan 4.73 5.13 4.03
BOOKING HOLDINGS INC Industrial Fixed Income 10,481.67 0.00 10,481.67 BLD7XG1 4.40 4.63 4.23
GNMA2 30YR MBS Pass-Through Fixed Income 10,481.24 0.00 10,481.24 nan 4.99 4.00 5.60
DEVON ENERGY CORPORATION Industrial Fixed Income 10,478.40 0.00 10,478.40 BSQNDD2 6.61 5.75 12.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,476.19 0.00 10,476.19 nan 5.02 2.50 6.72
BAXTER INTERNATIONAL INC Industrial Fixed Income 10,475.06 0.00 10,475.06 nan 4.42 1.92 1.53
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,473.93 0.00 10,473.93 nan 6.39 7.38 4.92
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,473.03 0.00 10,473.03 nan 5.22 5.63 7.18
MASTERCARD INC Technology Fixed Income 10,470.61 0.00 10,470.61 nan 4.80 4.88 7.09
ING GROEP NV Financial Institutions Fixed Income 10,470.13 0.00 10,470.13 nan 4.83 5.34 3.31
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10,469.40 0.00 10,469.40 BD6NK03 5.83 3.85 13.39
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,469.36 0.00 10,469.36 nan 4.71 5.09 3.98
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,464.45 0.00 10,464.45 nan 5.10 6.62 1.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,463.07 0.00 10,463.07 BJMSRY7 5.55 3.50 10.40
TSMC GLOBAL LTD 144A Technology Fixed Income 10,461.87 0.00 10,461.87 nan 4.42 1.38 4.94
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,461.47 0.00 10,461.47 nan 4.32 4.11 1.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,457.09 0.00 10,457.09 nan 4.61 5.53 3.40
BANCO SANTANDER SA Financial Institutions Fixed Income 10,455.64 0.00 10,455.64 nan 5.39 6.03 7.08
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,455.08 0.00 10,455.08 nan 5.82 5.28 14.02
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 10,454.86 0.00 10,454.86 nan 5.71 3.20 4.87
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,451.96 0.00 10,451.96 nan 5.55 5.38 7.20
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,451.45 0.00 10,451.45 nan 4.67 4.63 3.73
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,451.28 0.00 10,451.28 nan 6.16 5.25 4.89
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10,448.91 0.00 10,448.91 nan 8.19 8.75 4.59
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,448.68 0.00 10,448.68 B6XXGZ4 nan 0.00 0.00
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,447.98 0.00 10,447.98 BNKDB17 5.78 5.13 13.85
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,446.65 0.00 10,446.65 BLGYKF7 5.80 3.75 14.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,445.56 0.00 10,445.56 BMG8DB3 5.72 2.85 11.84
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,439.30 0.00 10,439.30 nan 5.07 2.99 5.27
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,437.60 0.00 10,437.60 BN7B2Q6 6.75 6.70 12.29
COMCAST CORPORATION Industrial Fixed Income 10,437.19 0.00 10,437.19 BFY1YN4 5.93 4.00 13.26
ELEVANCE HEALTH INC Insurance Fixed Income 10,436.19 0.00 10,436.19 BMXHKL2 4.92 4.75 6.22
JOHNSON & JOHNSON Industrial Fixed Income 10,436.12 0.00 10,436.12 BFN2R40 3.93 2.90 2.40
AXA SA Insurance Fixed Income 10,435.20 0.00 10,435.20 7004317 4.87 8.60 4.45
SYNIT_23-A1 A ABS Fixed Income 10,434.18 0.00 10,434.18 nan 4.42 5.54 1.00
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,431.65 0.00 10,431.65 nan 5.14 3.60 4.47
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,427.92 0.00 10,427.92 nan 4.67 4.71 1.64
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,427.61 0.00 10,427.61 B4XNLW2 5.40 5.50 9.91
HOME DEPOT INC Industrial Fixed Income 10,419.83 0.00 10,419.83 nan 4.42 4.85 5.17
TARGA RESOURCES CORP Industrial Fixed Income 10,419.55 0.00 10,419.55 nan 6.37 6.13 13.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,418.28 0.00 10,418.28 nan 5.31 3.13 5.70
WILLIAMS COMPANIES INC Industrial Fixed Income 10,417.84 0.00 10,417.84 BW3SWW0 5.98 5.10 11.85
CABLE ONE INC 144A Industrial Fixed Income 10,417.68 0.00 10,417.68 nan 9.35 4.00 4.58
BOMBARDIER INC 144A Industrial Fixed Income 10,413.64 0.00 10,413.64 nan 6.17 6.75 6.11
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,413.05 0.00 10,413.05 BQ5HTL1 5.58 5.38 5.28
QUALCOMM INCORPORATED Technology Fixed Income 10,408.84 0.00 10,408.84 BNBTHV6 4.60 1.65 6.34
NAVIENT CORP Financial Institutions Fixed Income 10,406.03 0.00 10,406.03 nan 7.26 7.88 5.29
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,404.03 0.00 10,404.03 BR874K9 3.80 4.00 3.31
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 10,403.82 0.00 10,403.82 nan 4.64 4.94 4.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,401.48 0.00 10,401.48 nan 5.11 4.00 6.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,396.59 0.00 10,396.59 nan 4.36 4.57 1.41
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,395.84 0.00 10,395.84 nan 4.97 4.99 6.97
APPLE INC Technology Fixed Income 10,391.47 0.00 10,391.47 BNYNTK8 5.51 4.10 16.30
T-MOBILE USA INC Industrial Fixed Income 10,387.01 0.00 10,387.01 BMWDS51 4.48 2.40 3.47
LEVI STRAUSS & CO 144A Industrial Fixed Income 10,385.35 0.00 10,385.35 BM9FDV1 5.33 3.50 4.98
TARGET CORPORATION Industrial Fixed Income 10,384.62 0.00 10,384.62 BMD54D6 4.66 4.50 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,384.26 0.00 10,384.26 nan 5.09 2.00 6.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,383.35 0.00 10,383.35 BMBP1C6 6.66 4.40 14.54
TREASURY BOND Treasury Fixed Income 10,380.80 0.00 10,380.80 BG0D0F5 4.95 3.00 14.82
APPLE INC Technology Fixed Income 10,380.04 0.00 10,380.04 nan 4.37 4.50 5.83
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,379.78 0.00 10,379.78 BPJK3B7 4.74 5.15 6.56
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,379.63 0.00 10,379.63 BGDLVQ4 4.25 3.34 2.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,379.44 0.00 10,379.44 nan 4.96 5.00 6.73
MERCK & CO INC Industrial Fixed Income 10,379.23 0.00 10,379.23 nan 4.02 1.70 1.89
LOWES COMPANIES INC Industrial Fixed Income 10,376.98 0.00 10,376.98 BH3TYV1 4.39 3.65 3.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,376.56 0.00 10,376.56 nan 5.35 3.02 5.63
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,376.04 0.00 10,376.04 nan 7.29 7.75 4.32
TREASURY BOND Treasury Fixed Income 10,375.65 0.00 10,375.65 BMDPZG6 4.81 3.25 12.30
FIBERCOP SPA 144A Industrial Fixed Income 10,373.36 0.00 10,373.36 BSMVY37 7.77 7.72 8.04
ING GROEP NV Financial Institutions Fixed Income 10,372.95 0.00 10,372.95 nan 5.40 5.53 7.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,372.01 0.00 10,372.01 nan 4.18 2.65 1.62
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 10,370.80 0.00 10,370.80 BP4TZD5 5.40 6.00 3.88
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 10,366.96 0.00 10,366.96 nan 4.75 4.50 6.40
AKER BP ASA 144A Industrial Fixed Income 10,363.88 0.00 10,363.88 nan 5.58 6.00 6.28
STONEMOR INC 144A Industrial Fixed Income 10,359.77 0.00 10,359.77 nan 11.03 8.50 3.16
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,359.63 0.00 10,359.63 nan 4.82 4.70 6.32
MURPHY OIL USA INC 144A Industrial Fixed Income 10,357.23 0.00 10,357.23 nan 5.44 3.75 4.90
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,355.73 0.00 10,355.73 BMHY6S8 5.40 4.13 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,353.46 0.00 10,353.46 nan 4.86 5.00 5.76
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,352.44 0.00 10,352.44 nan 5.62 6.80 5.77
CUMMINS INC Industrial Fixed Income 10,351.25 0.00 10,351.25 nan 5.17 5.30 7.57
HOME DEPOT INC Industrial Fixed Income 10,351.22 0.00 10,351.22 BMQ5MC8 5.36 3.30 10.99
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,349.31 0.00 10,349.31 nan 6.60 7.88 4.38
PEPSICO INC Industrial Fixed Income 10,345.66 0.00 10,345.66 nan 4.50 4.45 6.31
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,345.40 0.00 10,345.40 nan 4.50 5.25 4.46
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 10,340.97 0.00 10,340.97 nan 5.56 5.87 6.72
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,340.82 0.00 10,340.82 BQFM3Z8 3.79 4.00 2.35
PROLOGIS LP Reits Fixed Income 10,339.79 0.00 10,339.79 BMGKBT3 4.41 1.25 5.00
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,339.79 0.00 10,339.79 nan 5.79 5.70 13.91
PARKLAND CORP 144A Industrial Fixed Income 10,333.42 0.00 10,333.42 nan 6.27 6.63 5.51
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,330.95 0.00 10,330.95 nan 6.80 6.65 6.77
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,330.05 0.00 10,330.05 nan 5.10 5.19 6.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,328.80 0.00 10,328.80 B39GHK8 5.70 6.80 8.73
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,325.08 0.00 10,325.08 nan 6.08 6.75 5.89
CVS HEALTH CORP Industrial Fixed Income 10,322.72 0.00 10,322.72 BSCC010 6.29 6.05 13.28
BIOGEN INC Industrial Fixed Income 10,322.34 0.00 10,322.34 BYNPNY4 6.15 5.20 11.70
GENERAL MILLS INC Industrial Fixed Income 10,320.69 0.00 10,320.69 BGB6G88 4.33 4.20 2.60
EVERSOURCE ENERGY Utility Fixed Income 10,320.53 0.00 10,320.53 nan 4.48 5.45 2.43
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,320.36 0.00 10,320.36 nan 4.83 2.68 4.57
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,319.24 0.00 10,319.24 BQXQQS6 5.71 5.70 14.08
NAVIENT CORP MTN Financial Institutions Fixed Income 10,314.01 0.00 10,314.01 2922061 7.03 5.63 6.16
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,309.06 0.00 10,309.06 nan 6.15 6.63 5.44
BOSTON PROPERTIES LP Reits Fixed Income 10,307.73 0.00 10,307.73 nan 5.43 2.55 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,304.75 0.00 10,304.75 nan 4.78 2.50 7.85
T-MOBILE USA INC Industrial Fixed Income 10,303.20 0.00 10,303.20 BR876T2 5.98 5.50 13.67
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 10,303.05 0.00 10,303.05 nan 9.28 6.65 4.51
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,301.66 0.00 10,301.66 nan 5.13 6.20 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 10,299.61 0.00 10,299.61 nan 4.94 3.00 6.14
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,298.95 0.00 10,298.95 nan 5.42 5.45 7.95
COCA-COLA CO Industrial Fixed Income 10,298.87 0.00 10,298.87 nan 4.00 1.45 1.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,297.29 0.00 10,297.29 nan 5.30 6.50 3.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,295.06 0.00 10,295.06 BQKMPC4 5.70 5.60 14.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10,294.32 0.00 10,294.32 nan 5.71 5.35 13.79
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,290.37 0.00 10,290.37 BDBGH51 5.70 4.32 1.30
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,284.99 0.00 10,284.99 nan 5.14 5.41 6.27
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,283.80 0.00 10,283.80 BMDPVL3 6.49 5.90 14.18
EXPEDIA GROUP INC Industrial Fixed Income 10,279.37 0.00 10,279.37 nan 5.37 5.40 7.30
ING GROEP NV Financial Institutions Fixed Income 10,276.09 0.00 10,276.09 BYV8RJ8 4.28 3.95 1.66
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,274.93 0.00 10,274.93 nan 4.22 3.00 3.10
RAKUTEN GROUP INC 144A Industrial Fixed Income 10,274.42 0.00 10,274.42 nan 8.48 8.13 3.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,273.29 0.00 10,273.29 BFN8M65 6.52 4.13 12.75
VISA INC Technology Fixed Income 10,272.52 0.00 10,272.52 BM6KKH4 4.19 2.05 4.47
CISCO SYSTEMS INC Technology Fixed Income 10,269.66 0.00 10,269.66 BD8GNP6 4.04 2.50 1.19
KINDER MORGAN INC Industrial Fixed Income 10,268.11 0.00 10,268.11 BDR5VP0 4.32 4.30 2.47
PEPSICO INC Industrial Fixed Income 10,264.58 0.00 10,264.58 BD31RD2 4.06 3.00 2.18
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,264.20 0.00 10,264.20 nan 4.98 5.15 6.26
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,260.50 0.00 10,260.50 nan 5.47 6.30 6.14
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,259.91 0.00 10,259.91 nan 4.86 5.10 6.97
LOWES COMPANIES INC Industrial Fixed Income 10,259.13 0.00 10,259.13 BPMQ8K6 6.10 5.80 14.52
STATION CASINOS LLC 144A Industrial Fixed Income 10,257.73 0.00 10,257.73 nan 5.90 4.63 5.42
COGENT COMMUNICATIONS GROUP LLC 144A Industrial Fixed Income 10,255.94 0.00 10,255.94 nan 6.72 6.50 5.54
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 10,255.40 0.00 10,255.40 BMZ6D52 8.35 4.95 4.20
XEROX CORPORATION 144A Industrial Fixed Income 10,254.63 0.00 10,254.63 nan 12.92 13.50 3.87
GNMA2 30YR MBS Pass-Through Fixed Income 10,250.93 0.00 10,250.93 nan 5.35 6.00 3.20
KFW Agency Fixed Income 10,250.02 0.00 10,250.02 BRBH8D7 3.76 3.88 2.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,249.17 0.00 10,249.17 nan 5.04 2.50 6.55
NEWMONT CORPORATION Industrial Fixed Income 10,247.57 0.00 10,247.57 nan 5.04 5.35 6.83
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,247.22 0.00 10,247.22 nan 5.03 5.55 3.51
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,247.09 0.00 10,247.09 nan 5.90 5.90 7.02
CROWN CASTLE INC Industrial Fixed Income 10,245.49 0.00 10,245.49 BMG11F2 5.00 2.25 5.03
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,244.32 0.00 10,244.32 nan 4.31 2.88 5.94
NEWELL BRANDS INC Industrial Fixed Income 10,242.82 0.00 10,242.82 nan 7.56 6.63 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,242.62 0.00 10,242.62 nan 5.12 4.00 5.56
INTERCHILE SA 144A Owned No Guarantee Fixed Income 10,242.36 0.00 10,242.36 nan 6.29 4.50 11.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,239.07 0.00 10,239.07 BN4BQK1 5.65 6.18 10.73
FORESTAR GROUP INC 144A Industrial Fixed Income 10,237.16 0.00 10,237.16 nan 6.39 6.50 5.90
ENEL FIN INTL 144A Utility Fixed Income 10,233.21 0.00 10,233.21 B24HD12 5.72 6.80 8.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,228.95 0.00 10,228.95 BQ9D7Y4 4.79 5.00 7.17
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,227.69 0.00 10,227.69 nan 6.74 6.63 5.01
KOHLS CORP Consumer Cyclical Fixed Income 10,226.99 0.00 10,226.99 BYNP065 9.50 4.25 0.05
DUKE ENERGY CORP Utility Fixed Income 10,226.36 0.00 10,226.36 BNDQRS2 5.99 5.00 13.56
BROWN & BROWN INC Insurance Fixed Income 10,224.14 0.00 10,224.14 nan 5.37 5.55 7.61
DELL INTERNATIONAL LLC Technology Fixed Income 10,219.89 0.00 10,219.89 nan 5.44 5.50 7.39
MARS INC 144A Industrial Fixed Income 10,219.15 0.00 10,219.15 nan 4.90 4.75 6.40
CAIXABANK SA 144A Financial Institutions Fixed Income 10,218.61 0.00 10,218.61 nan 5.51 6.04 6.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,215.28 0.00 10,215.28 nan 5.33 5.00 6.66
SK HYNIX INC 144A Technology Fixed Income 10,214.38 0.00 10,214.38 BMTVZ24 4.82 2.38 5.03
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,209.54 0.00 10,209.54 nan 6.52 4.88 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,208.91 0.00 10,208.91 nan 5.51 6.00 3.92
TIME WARNER CABLE LLC Industrial Fixed Income 10,208.34 0.00 10,208.34 B8N2417 6.57 4.50 10.90
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,207.58 0.00 10,207.58 nan 4.37 5.24 1.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,206.27 0.00 10,206.27 nan 4.61 2.34 1.49
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,200.86 0.00 10,200.86 nan 5.27 2.70 1.07
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,200.17 0.00 10,200.17 nan 5.37 2.87 5.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,198.30 0.00 10,198.30 nan 5.09 4.97 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 10,197.90 0.00 10,197.90 nan 5.01 3.50 5.75
CITIGROUP INC Financial Institutions Fixed Income 10,193.34 0.00 10,193.34 BYTHPH1 5.75 4.65 12.10
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,188.60 0.00 10,188.60 nan 4.77 4.20 7.44
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,188.32 0.00 10,188.32 nan 4.26 2.00 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,188.20 0.00 10,188.20 nan 4.88 5.02 1.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,184.51 0.00 10,184.51 BJYMJ29 5.83 5.11 3.41
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,178.56 0.00 10,178.56 BNNFQF9 4.88 2.30 4.90
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 10,176.33 0.00 10,176.33 BRF20M1 6.99 5.88 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,163.11 0.00 10,163.11 nan 5.20 4.50 6.08
US BANCORP MTN Financial Institutions Fixed Income 10,160.25 0.00 10,160.25 BD3DT65 4.22 3.15 1.75
WASTE MANAGEMENT INC Industrial Fixed Income 10,159.46 0.00 10,159.46 nan 4.58 4.15 5.80
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 10,157.68 0.00 10,157.68 nan 5.51 5.88 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,155.65 0.00 10,155.65 nan 4.78 2.50 7.85
DELL INTERNATIONAL LLC Technology Fixed Income 10,152.74 0.00 10,152.74 nan 5.22 5.40 6.88
GEORGIA POWER COMPANY Utility Fixed Income 10,151.59 0.00 10,151.59 nan 4.91 4.95 6.44
EXELON CORPORATION Utility Fixed Income 10,150.50 0.00 10,150.50 nan 6.07 6.50 7.05
COCA-COLA CO Industrial Fixed Income 10,150.24 0.00 10,150.24 nan 5.50 2.60 15.86
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,149.96 0.00 10,149.96 nan 4.96 4.90 6.40
TREASURY NOTE Treasury Fixed Income 10,148.77 0.00 10,148.77 BSZ7PL7 3.98 4.13 5.50
LOWES COMPANIES INC Industrial Fixed Income 10,148.69 0.00 10,148.69 BYWPZ50 4.25 3.10 1.77
DUKE ENERGY CORP Utility Fixed Income 10,148.63 0.00 10,148.63 nan 6.21 6.45 6.81
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,145.48 0.00 10,145.48 nan 6.48 4.38 12.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,143.40 0.00 10,143.40 nan 4.40 5.63 3.86
APPLE INC Technology Fixed Income 10,140.43 0.00 10,140.43 BM6NVC5 5.25 4.45 12.22
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 10,140.36 0.00 10,140.36 nan 4.30 5.65 2.88
COMCAST CORPORATION Industrial Fixed Income 10,136.29 0.00 10,136.29 BGGFK99 6.03 4.95 14.68
CSL FINANCE PLC 144A Industrial Fixed Income 10,136.17 0.00 10,136.17 nan 5.88 4.75 13.91
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,133.40 0.00 10,133.40 B3FD1W3 5.54 8.88 8.50
GENERAL MILLS INC Industrial Fixed Income 10,132.64 0.00 10,132.64 BPK81T4 5.01 4.95 6.30
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,131.20 0.00 10,131.20 nan 5.43 5.59 7.23
FNMA 30YR Agency Fixed Rate Fixed Income 10,128.32 0.00 10,128.32 nan 4.61 4.50 4.62
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,125.24 0.00 10,125.24 nan 4.97 4.85 6.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,123.40 0.00 10,123.40 2350640 4.73 6.13 6.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,122.15 0.00 10,122.15 nan 5.03 2.50 6.26
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 10,120.89 0.00 10,120.89 BJH9604 5.39 3.93 3.64
STRYKER CORPORATION Industrial Fixed Income 10,120.33 0.00 10,120.33 nan 5.02 5.20 7.37
ENI SPA 144A Industrial Fixed Income 10,110.62 0.00 10,110.62 nan 5.51 5.75 7.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,108.97 0.00 10,108.97 nan 5.89 5.70 7.20
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,106.26 0.00 10,106.26 nan 5.56 5.50 8.44
CITIGROUP INC Financial Institutions Fixed Income 10,105.82 0.00 10,105.82 nan 5.80 5.41 7.04
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,105.44 0.00 10,105.44 nan 7.36 8.00 4.46
VISA INC Technology Fixed Income 10,104.78 0.00 10,104.78 BM6KKJ6 3.96 1.90 1.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,103.47 0.00 10,103.47 nan 4.99 4.00 5.62
T-MOBILE USA INC Industrial Fixed Income 10,098.26 0.00 10,098.26 nan 5.20 4.70 7.40
GILEAD SCIENCES INC Industrial Fixed Income 10,097.53 0.00 10,097.53 BYMYP24 5.04 4.60 7.88
ARTERA SERVICES LLC 144A Industrial Fixed Income 10,095.89 0.00 10,095.89 nan 12.81 8.50 4.05
LOWES COMPANIES INC Industrial Fixed Income 10,094.84 0.00 10,094.84 nan 4.91 5.15 6.36
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,093.89 0.00 10,093.89 BJVP299 4.33 3.90 2.69
TREASURY NOTE (OLD) Treasury Fixed Income 10,093.34 0.00 10,093.34 BPJK9W0 3.73 3.75 2.70
BOARDWALK PIPELINES LP Industrial Fixed Income 10,091.61 0.00 10,091.61 BMF5HC4 4.97 3.40 4.96
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,091.23 0.00 10,091.23 BPGLSS5 4.62 5.00 3.24
JOHNSON & JOHNSON Industrial Fixed Income 10,083.65 0.00 10,083.65 B2418B9 4.86 5.95 8.60
IAMGOLD CORP 144A Corporates Fixed Income 10,081.55 0.00 10,081.55 nan 6.10 5.75 2.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,081.44 0.00 10,081.44 nan 4.37 4.63 1.90
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,080.64 0.00 10,080.64 nan 5.41 4.40 6.37
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,080.31 0.00 10,080.31 nan 8.37 8.88 5.12
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,076.48 0.00 10,076.48 nan 5.29 5.60 5.03
MEITUAN 144A Consumer Cyclical Fixed Income 10,075.02 0.00 10,075.02 nan 4.74 3.05 4.81
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,074.99 0.00 10,074.99 nan 5.30 5.42 7.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,071.17 0.00 10,071.17 nan 5.02 2.50 6.72
FIESTA PURCHASER INC 144A Industrial Fixed Income 10,068.29 0.00 10,068.29 nan 8.54 9.63 5.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,066.75 0.00 10,066.75 nan 4.50 5.30 4.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,066.20 0.00 10,066.20 nan 5.15 2.00 6.46
TARGET CORPORATION Industrial Fixed Income 10,065.20 0.00 10,065.20 nan 5.07 5.00 7.57
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,064.92 0.00 10,064.92 nan 6.15 6.05 4.66
FIBERCOP SPA 144A Industrial Fixed Income 10,064.55 0.00 10,064.55 BSMVY26 7.59 7.20 7.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,063.71 0.00 10,063.71 nan 5.20 4.00 5.61
CAMPBELLS CO Industrial Fixed Income 10,062.32 0.00 10,062.32 nan 5.25 5.40 6.81
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10,061.75 0.00 10,061.75 nan 5.01 4.90 6.81
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10,060.11 0.00 10,060.11 BRXNDQ1 4.47 3.65 1.68
STARBUCKS CORPORATION Industrial Fixed Income 10,060.10 0.00 10,060.10 BMBL2X2 5.88 3.50 14.59
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,059.89 0.00 10,059.89 BRJVGH1 5.72 5.20 14.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,056.26 0.00 10,056.26 nan 5.21 5.00 5.84
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,055.41 0.00 10,055.41 nan 4.28 6.00 2.16
HCA INC Industrial Fixed Income 10,051.56 0.00 10,051.56 BYXYJS7 4.54 4.50 1.53
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,050.99 0.00 10,050.99 nan 5.21 3.75 4.82
COCA-COLA CO Industrial Fixed Income 10,047.55 0.00 10,047.55 BK93JD5 5.48 2.50 16.11
WALMART INC Industrial Fixed Income 10,046.96 0.00 10,046.96 BPMQ8D9 5.46 4.50 14.45
ELI LILLY AND COMPANY Industrial Fixed Income 10,045.85 0.00 10,045.85 BQMRXZ6 4.62 4.70 6.29
LOWES COMPANIES INC Industrial Fixed Income 10,045.47 0.00 10,045.47 BD0SCD1 5.92 3.70 13.01
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,044.12 0.00 10,044.12 nan 4.86 4.50 6.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,043.18 0.00 10,043.18 nan 4.96 4.55 6.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,042.19 0.00 10,042.19 BM95BD9 5.87 2.90 15.10
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,041.49 0.00 10,041.49 nan 4.14 5.34 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,038.87 0.00 10,038.87 nan 5.11 2.00 6.86
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,038.10 0.00 10,038.10 nan 4.26 4.88 1.46
CSX CORP Transportation Fixed Income 10,037.78 0.00 10,037.78 nan 4.66 4.10 6.25
TREASURY NOTE Treasury Fixed Income 10,035.33 0.00 10,035.33 BSZCCS8 4.02 4.13 5.80
EDISON INTERNATIONAL Utility Fixed Income 10,034.20 0.00 10,034.20 BPH14N1 8.15 8.13 2.43
PHINIA INC 144A Industrial Fixed Income 10,032.64 0.00 10,032.64 nan 6.39 6.63 5.66
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,031.79 0.00 10,031.79 B5NNJ47 5.50 4.13 11.28
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,029.41 0.00 10,029.41 nan 5.29 5.00 6.10
PAYPAL HOLDINGS INC Technology Fixed Income 10,025.02 0.00 10,025.02 nan 4.70 4.40 5.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,022.96 0.00 10,022.96 BS3B9Z3 4.46 3.20 1.63
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 10,022.63 0.00 10,022.63 nan 6.15 5.88 13.54
DOMINION ENERGY INC Utility Fixed Income 10,018.97 0.00 10,018.97 BM6KKK7 4.59 3.38 4.29
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 10,017.75 0.00 10,017.75 nan 5.11 2.63 5.63
VICI PROPERTIES LP 144A Industrial Fixed Income 10,016.54 0.00 10,016.54 BKMH5T2 5.08 4.13 4.48
CATERPILLAR INC Industrial Fixed Income 10,014.85 0.00 10,014.85 BLGYRQ7 5.57 3.25 14.87
APPLE INC Technology Fixed Income 10,014.12 0.00 10,014.12 BF58H35 5.47 3.75 13.66
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,013.21 0.00 10,013.21 BQH6206 4.82 5.09 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,011.53 0.00 10,011.53 nan 5.49 6.00 3.55
CSL FINANCE PLC 144A Industrial Fixed Income 10,008.99 0.00 10,008.99 nan 4.75 4.25 5.81
FHMS_K517 A2 CMBS Fixed Income 10,008.36 0.00 10,008.36 nan 4.19 5.36 3.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,008.29 0.00 10,008.29 BY7RR99 5.83 4.13 12.76
PROLOGIS LP Reits Fixed Income 10,006.46 0.00 10,006.46 BP6V8F2 5.76 5.25 14.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,004.69 0.00 10,004.69 nan 4.98 5.63 6.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,002.02 0.00 10,002.02 nan 5.04 5.00 5.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,000.95 0.00 10,000.95 nan 5.11 4.00 6.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,000.44 0.00 10,000.44 nan 4.90 5.07 4.28
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 9,999.46 0.00 9,999.46 nan 7.36 8.00 4.08
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,995.17 0.00 9,995.17 B604V44 5.86 5.60 9.58
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,994.01 0.00 9,994.01 nan 5.18 5.45 6.29
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,993.56 0.00 9,993.56 nan 4.92 6.13 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,988.78 0.00 9,988.78 nan 5.20 4.00 5.61
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,988.00 0.00 9,988.00 nan 5.72 4.13 4.42
COMCAST CORPORATION Industrial Fixed Income 9,986.85 0.00 9,986.85 BPYD9Q8 5.03 4.20 7.32
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,985.23 0.00 9,985.23 nan 4.36 3.88 1.79
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,985.15 0.00 9,985.15 nan 5.49 6.10 5.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,984.97 0.00 9,984.97 nan 4.43 3.50 3.67
CME GROUP INC Financial Institutions Fixed Income 9,983.41 0.00 9,983.41 BDDY861 5.36 5.30 11.40
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,983.37 0.00 9,983.37 nan 6.23 7.38 5.01
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,982.80 0.00 9,982.80 nan 4.79 5.71 3.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,981.71 0.00 9,981.71 nan 5.14 4.00 5.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,979.82 0.00 9,979.82 nan 5.88 6.50 8.33
MSCI INC 144A Technology Fixed Income 9,978.05 0.00 9,978.05 nan 5.10 3.88 4.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,976.90 0.00 9,976.90 nan 4.77 3.10 4.11
ENBRIDGE INC Industrial Fixed Income 9,976.21 0.00 9,976.21 nan 5.40 5.55 7.60
PROSUS NV MTN 144A Communications Fixed Income 9,975.94 0.00 9,975.94 nan 6.86 3.83 13.25
AT&T INC Industrial Fixed Income 9,975.20 0.00 9,975.20 BBNC4H4 5.91 4.35 12.40
COMCAST CORPORATION Industrial Fixed Income 9,973.74 0.00 9,973.74 nan 4.92 4.80 6.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,971.33 0.00 9,971.33 nan 4.22 2.50 3.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,970.35 0.00 9,970.35 BYMJ596 4.27 3.63 2.29
DEERE & CO Industrial Fixed Income 9,970.05 0.00 9,970.05 B87L119 5.31 3.90 11.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,968.44 0.00 9,968.44 BDRYRR1 5.75 3.75 13.65
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 9,966.54 0.00 9,966.54 BN6V4H2 7.68 4.05 3.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,964.44 0.00 9,964.44 BF320B8 5.77 6.55 10.71
APPLE INC Technology Fixed Income 9,960.66 0.00 9,960.66 nan 4.33 4.30 6.58
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,954.73 0.00 9,954.73 BD302X4 5.67 3.63 1.12
VMWARE LLC Technology Fixed Income 9,951.95 0.00 9,951.95 nan 4.47 1.40 1.10
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,944.63 0.00 9,944.63 BDFC7W2 5.80 4.45 12.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,942.34 0.00 9,942.34 nan 4.51 4.00 4.43
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,941.36 0.00 9,941.36 BGKCBF9 4.54 4.70 2.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,938.40 0.00 9,938.40 nan 4.29 1.50 4.17
GNMA2 30YR MBS Pass-Through Fixed Income 9,934.38 0.00 9,934.38 BD5J4R7 4.97 4.50 5.52
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,932.94 0.00 9,932.94 nan 4.37 3.60 4.44
METLIFE INC Insurance Fixed Income 9,932.60 0.00 9,932.60 BQ0N1M9 5.74 5.25 13.86
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 9,930.48 0.00 9,930.48 BP0WLH4 5.29 2.89 5.32
TENET HEALTHCARE CORP Industrial Fixed Income 9,930.33 0.00 9,930.33 2842749 5.54 6.88 5.14
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9,928.46 0.00 9,928.46 nan 5.68 5.25 11.34
APPLE INC Technology Fixed Income 9,926.93 0.00 9,926.93 BDT5NQ3 3.98 3.00 1.90
BPCE SA MTN 144A Financial Institutions Fixed Income 9,924.40 0.00 9,924.40 nan 5.13 5.88 3.87
GENERAL MOTORS CO Industrial Fixed Income 9,915.62 0.00 9,915.62 BGLRQ81 6.57 5.95 12.01
ROPER TECHNOLOGIES INC Technology Fixed Income 9,915.13 0.00 9,915.13 nan 5.15 4.90 7.30
ORACLE CORPORATION Technology Fixed Income 9,913.86 0.00 9,913.86 nan 4.49 6.15 3.80
UNICREDIT SPA 144A Financial Institutions Fixed Income 9,911.57 0.00 9,911.57 BNBV0Q8 5.09 3.13 5.28
CHART INDUSTRIES INC 144A Industrial Fixed Income 9,910.73 0.00 9,910.73 nan 8.00 9.50 4.11
MPLX LP Industrial Fixed Income 9,910.68 0.00 9,910.68 nan 5.18 4.95 5.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,910.61 0.00 9,910.61 nan 5.70 5.00 11.98
COMCAST CORPORATION Industrial Fixed Income 9,909.41 0.00 9,909.41 BMGQ5B1 4.40 3.40 4.30
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,909.05 0.00 9,909.05 nan 4.34 5.16 2.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,906.27 0.00 9,906.27 nan 4.20 3.05 1.66
SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,905.87 0.00 9,905.87 nan 5.54 6.88 6.23
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 9,904.83 0.00 9,904.83 nan 6.49 6.38 6.56
T-MOBILE USA INC Industrial Fixed Income 9,903.99 0.00 9,903.99 nan 4.76 2.88 5.04
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,902.30 0.00 9,902.30 nan 5.51 5.85 1.76
BARCLAYS PLC Financial Institutions Fixed Income 9,902.12 0.00 9,902.12 BQC4F17 5.39 5.75 5.69
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,901.97 0.00 9,901.97 nan 4.96 4.83 0.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,899.71 0.00 9,899.71 nan 4.98 3.00 6.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,898.33 0.00 9,898.33 nan 5.03 2.50 6.26
FNMA 30YR MBS Pass-Through Fixed Income 9,895.72 0.00 9,895.72 nan 4.97 4.00 5.96
AKER BP ASA 144A Industrial Fixed Income 9,895.69 0.00 9,895.69 BMBYZ21 5.23 3.10 5.30
WILLIAMS COMPANIES INC Industrial Fixed Income 9,895.16 0.00 9,895.16 nan 5.03 4.65 5.89
AMGEN INC Industrial Fixed Income 9,894.62 0.00 9,894.62 nan 4.73 3.35 5.78
COCA-COLA CO Industrial Fixed Income 9,890.18 0.00 9,890.18 nan 4.67 5.00 7.09
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,887.53 0.00 9,887.53 BN927Q2 5.82 2.85 15.49
JOHNSON & JOHNSON Industrial Fixed Income 9,881.07 0.00 9,881.07 nan 3.87 0.95 2.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,880.94 0.00 9,880.94 nan 5.06 2.50 6.56
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 9,880.79 0.00 9,880.79 nan 6.19 7.50 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,879.83 0.00 9,879.83 nan 5.04 2.50 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,877.35 0.00 9,877.35 nan 5.34 5.00 6.47
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,876.72 0.00 9,876.72 BNC3DJ7 5.87 4.60 14.22
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9,875.89 0.00 9,875.89 nan 4.41 4.40 2.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,874.86 0.00 9,874.86 nan 4.68 4.50 3.36
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,874.27 0.00 9,874.27 BJ1STS6 5.76 4.25 13.49
KLA CORP Technology Fixed Income 9,863.81 0.00 9,863.81 nan 4.62 4.65 5.83
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,861.51 0.00 9,861.51 BFB5M68 5.65 5.13 2.30
PFIZER INC Industrial Fixed Income 9,860.55 0.00 9,860.55 BJR2186 5.29 3.90 10.09
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,857.73 0.00 9,857.73 BPBQJG0 4.64 5.13 3.58
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,857.24 0.00 9,857.24 BMF33S6 5.79 5.25 13.25
TARGA RESOURCES CORP Industrial Fixed Income 9,856.41 0.00 9,856.41 BQ3PVG6 6.38 6.50 12.57
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,856.26 0.00 9,856.26 BF189X3 4.55 3.50 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,854.99 0.00 9,854.99 nan 5.16 4.50 6.08
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,854.09 0.00 9,854.09 nan 4.60 5.10 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 9,854.07 0.00 9,854.07 nan 5.15 3.50 5.68
EQUINIX INC Technology Fixed Income 9,853.51 0.00 9,853.51 nan 4.67 2.15 4.64
UNITED AIRLINES INC 144A Transportation Fixed Income 9,851.53 0.00 9,851.53 nan 5.53 4.63 3.40
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,849.49 0.00 9,849.49 BMF3XC0 5.77 2.77 15.47
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,846.71 0.00 9,846.71 nan 5.98 5.80 5.33
ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,842.26 0.00 9,842.26 B8G2XB7 5.51 3.90 11.64
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 9,841.60 0.00 9,841.60 BMZLJ15 5.97 6.70 4.84
DOMINION ENERGY INC (NC 10) Utility Fixed Income 9,840.05 0.00 9,840.05 BS60QC3 6.16 7.00 6.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,838.09 0.00 9,838.09 nan 5.92 4.00 13.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,836.46 0.00 9,836.46 BFXS0V6 4.39 3.80 2.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,832.62 0.00 9,832.62 nan 5.07 3.00 5.92
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,826.24 0.00 9,826.24 B3VJFD4 5.90 7.13 8.91
FEDEX CORP Transportation Fixed Income 9,822.88 0.00 9,822.88 BYRP878 6.39 4.75 12.04
BARCLAYS PLC Financial Institutions Fixed Income 9,821.44 0.00 9,821.44 nan 4.77 5.09 2.43
CARRIER GLOBAL CORP Industrial Fixed Income 9,817.77 0.00 9,817.77 BS2FZR0 5.06 5.90 6.72
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 9,814.80 0.00 9,814.80 BYYXY44 5.67 3.94 13.23
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,810.02 0.00 9,810.02 nan 4.30 5.20 2.36
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,809.09 0.00 9,809.09 BF3SXQ2 6.46 4.50 12.33
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 9,808.88 0.00 9,808.88 nan nan 5.25 0.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,808.06 0.00 9,808.06 BL2FPR1 5.59 4.88 11.72
AMGEN INC Industrial Fixed Income 9,807.83 0.00 9,807.83 BN7KZX1 5.91 4.20 14.07
UNION PACIFIC CORPORATION Transportation Fixed Income 9,804.24 0.00 9,804.24 nan 4.38 2.38 5.38
NISOURCE INC Utility Fixed Income 9,804.19 0.00 9,804.19 nan 5.31 5.35 7.70
EQUINOR ASA Owned No Guarantee Fixed Income 9,803.81 0.00 9,803.81 nan 5.61 3.70 14.40
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,803.17 0.00 9,803.17 BN6LRM8 5.75 4.95 14.00
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,801.06 0.00 9,801.06 nan 4.72 5.00 1.67
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,797.70 0.00 9,797.70 nan 6.72 6.15 12.73
TREASURY BOND Treasury Fixed Income 9,796.86 0.00 9,796.86 BFZLQN7 4.96 3.00 15.00
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,796.55 0.00 9,796.55 BMQ9JS5 5.76 4.35 12.96
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 9,795.60 0.00 9,795.60 nan 13.52 6.50 1.06
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,795.58 0.00 9,795.58 nan 4.23 1.38 4.91
WILLIAMS COMPANIES INC Industrial Fixed Income 9,795.51 0.00 9,795.51 nan 4.73 3.50 4.80
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 9,793.75 0.00 9,793.75 nan 17.31 9.75 2.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,793.33 0.00 9,793.33 nan 5.53 4.92 5.77
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,792.53 0.00 9,792.53 nan 6.17 7.25 4.57
STATE STREET CORP Financial Institutions Fixed Income 9,791.28 0.00 9,791.28 nan 4.34 5.27 1.04
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,789.06 0.00 9,789.06 BRRJDB0 6.88 7.38 5.20
DIAGEO CAPITAL PLC Industrial Fixed Income 9,787.90 0.00 9,787.90 nan 4.96 5.63 6.52
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,787.86 0.00 9,787.86 nan 4.68 4.88 6.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,787.78 0.00 9,787.78 B3RQGZ8 5.41 8.00 9.12
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,780.94 0.00 9,780.94 BNBYGS1 4.90 2.16 3.03
GEORGIA POWER COMPANY Utility Fixed Income 9,778.28 0.00 9,778.28 nan 5.03 5.25 6.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,777.32 0.00 9,777.32 nan 4.34 1.90 2.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,773.40 0.00 9,773.40 nan 4.54 2.75 4.15
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,771.86 0.00 9,771.86 BD71PR8 6.04 4.32 12.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,771.83 0.00 9,771.83 nan 4.16 2.50 2.12
STATE STREET CORP Financial Institutions Fixed Income 9,770.46 0.00 9,770.46 nan 5.03 5.16 6.40
NEMAK SAB DE CV RegS Industrial Fixed Income 9,768.91 0.00 9,768.91 nan 7.45 3.63 5.07
SK HYNIX INC 144A Technology Fixed Income 9,767.46 0.00 9,767.46 nan 5.24 6.50 5.84
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,765.70 0.00 9,765.70 B84GLJ5 6.36 4.25 10.97
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,764.90 0.00 9,764.90 B069D01 5.28 6.38 7.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,764.71 0.00 9,764.71 BJFSR11 5.88 4.45 13.13
UNION PACIFIC CORPORATION Transportation Fixed Income 9,764.06 0.00 9,764.06 nan 4.67 4.50 6.22
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 9,761.51 0.00 9,761.51 nan 4.55 2.85 4.46
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,760.01 0.00 9,760.01 BPXW256 6.48 5.13 5.07
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 9,757.85 0.00 9,757.85 nan 4.87 4.50 7.33
ATI INC Industrial Fixed Income 9,757.33 0.00 9,757.33 nan 6.19 7.25 4.17
PFIZER INC Industrial Fixed Income 9,757.32 0.00 9,757.32 BMMB3K5 5.55 4.40 12.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,755.59 0.00 9,755.59 nan 5.05 3.50 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 9,754.49 0.00 9,754.49 BQMRY20 5.60 4.95 15.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,753.50 0.00 9,753.50 nan 4.26 2.00 3.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,752.83 0.00 9,752.83 2863803 5.81 6.88 6.03
EUSHI FINANCE INC Utility Fixed Income 9,751.38 0.00 9,751.38 nan 6.93 7.63 3.67
RINGCENTRAL INC 144A Industrial Fixed Income 9,750.99 0.00 9,750.99 nan 6.90 8.50 4.04
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,750.44 0.00 9,750.44 BRF3SP3 5.74 5.35 13.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,749.34 0.00 9,749.34 nan 4.32 1.25 1.17
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,745.05 0.00 9,745.05 nan 4.76 2.90 5.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,744.86 0.00 9,744.86 nan 4.33 5.27 1.39
ORGANON & CO 144A Industrial Fixed Income 9,743.49 0.00 9,743.49 nan 7.48 6.75 6.47
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,737.97 0.00 9,737.97 nan 4.23 4.24 1.96
CSN RESOURCES SA RegS Industrial Fixed Income 9,736.63 0.00 9,736.63 nan 9.48 5.88 5.22
INTEL CORPORATION Technology Fixed Income 9,733.96 0.00 9,733.96 nan 4.69 3.90 4.23
APPLOVIN CORP Industrial Fixed Income 9,733.35 0.00 9,733.35 nan 5.37 5.50 7.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,733.23 0.00 9,733.23 nan 5.09 3.50 6.37
CARGILL INC 144A Industrial Fixed Income 9,732.80 0.00 9,732.80 nan 4.57 2.13 5.81
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,730.83 0.00 9,730.83 BP0Y3Q3 4.66 6.20 3.03
DELL INTERNATIONAL LLC Technology Fixed Income 9,730.12 0.00 9,730.12 nan 4.99 5.30 5.57
PARAMOUNT GLOBAL Industrial Fixed Income 9,722.32 0.00 9,722.32 BL66P92 5.61 4.95 4.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,720.85 0.00 9,720.85 nan 5.03 2.50 6.26
EMRLD BORROWER LP 144A Industrial Fixed Income 9,720.32 0.00 9,720.32 nan 6.14 6.75 4.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,719.32 0.00 9,719.32 nan 5.20 6.50 2.98
COMCAST CORPORATION Industrial Fixed Income 9,714.71 0.00 9,714.71 nan 5.12 5.30 7.59
BOSTON PROPERTIES LP Reits Fixed Income 9,713.77 0.00 9,713.77 nan 5.52 6.50 6.40
TREASURY NOTE Treasury Fixed Income 9,711.78 0.00 9,711.78 BMG7NX2 3.91 4.25 4.95
NEWMONT CORPORATION Industrial Fixed Income 9,711.25 0.00 9,711.25 B7J8X60 5.63 4.88 10.91
CITIGROUP INC Financial Institutions Fixed Income 9,708.72 0.00 9,708.72 BNHX0S0 5.72 2.90 11.95
HOME DEPOT INC Industrial Fixed Income 9,707.38 0.00 9,707.38 BDGLXQ4 5.67 3.90 13.50
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,706.55 0.00 9,706.55 nan 6.63 5.25 12.34
INTEL CORPORATION Technology Fixed Income 9,702.95 0.00 9,702.95 BMX7H88 6.19 5.63 10.61
BOEING CO Industrial Fixed Income 9,701.44 0.00 9,701.44 BKPHQG3 6.15 3.75 13.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,700.72 0.00 9,700.72 nan 5.19 4.50 6.24
JOHNSON & JOHNSON Industrial Fixed Income 9,700.26 0.00 9,700.26 BD31B74 4.80 3.55 8.55
WW GRAINGER INC Industrial Fixed Income 9,699.49 0.00 9,699.49 BYZWY62 5.62 4.60 12.40
ELEVANCE HEALTH INC Insurance Fixed Income 9,698.92 0.00 9,698.92 nan 4.66 2.55 5.17
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,697.10 0.00 9,697.10 nan 4.81 5.80 2.72
NTT FINANCE CORP 144A Industrial Fixed Income 9,696.82 0.00 9,696.82 nan 4.39 1.59 2.65
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,695.85 0.00 9,695.85 nan 8.93 10.50 4.14
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 9,694.77 0.00 9,694.77 BF0P377 4.44 3.85 1.83
SEMPRA Utility Fixed Income 9,684.97 0.00 9,684.97 BFWJJY6 5.81 3.80 9.37
CIGNA GROUP Industrial Fixed Income 9,684.32 0.00 9,684.32 nan 4.32 3.40 1.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,683.53 0.00 9,683.53 nan 4.38 3.50 3.81
CHEVRON USA INC Industrial Fixed Income 9,678.73 0.00 9,678.73 nan 4.90 4.98 7.57
NIKE INC Industrial Fixed Income 9,676.98 0.00 9,676.98 BLB1V27 4.26 2.85 4.34
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 9,675.36 0.00 9,675.36 B1Y1S45 5.16 6.25 8.54
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 9,674.63 0.00 9,674.63 2970208 4.87 7.13 5.47
US BANCORP MTN Financial Institutions Fixed Income 9,673.08 0.00 9,673.08 nan 4.73 2.21 1.51
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,672.18 0.00 9,672.18 BDR5W68 5.24 4.38 2.43
PHILLIPS 66 CO Industrial Fixed Income 9,669.52 0.00 9,669.52 nan 5.21 5.30 6.30
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9,668.78 0.00 9,668.78 nan 7.11 4.88 5.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,668.49 0.00 9,668.49 BJMSS22 5.99 3.88 15.43
WALMART INC Industrial Fixed Income 9,667.78 0.00 9,667.78 nan 4.13 4.35 4.30
STUDIO CITY CO LTD 144A Industrial Fixed Income 9,665.49 0.00 9,665.49 nan 6.75 7.00 1.48
BARCLAYS PLC Financial Institutions Fixed Income 9,664.92 0.00 9,664.92 nan 5.04 6.49 2.84
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,663.65 0.00 9,663.65 nan 5.21 5.45 7.58
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,662.74 0.00 9,662.74 BD1DDN2 4.77 3.70 2.52
HCA INC Industrial Fixed Income 9,661.25 0.00 9,661.25 nan 4.99 5.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 9,661.17 0.00 9,661.17 nan 4.93 3.00 5.55
TEXAS INSTRUMENTS INC Technology Fixed Income 9,660.10 0.00 9,660.10 nan 4.62 4.90 6.30
CONAGRA BRANDS INC Industrial Fixed Income 9,659.62 0.00 9,659.62 BFWSC66 6.28 5.40 12.44
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,658.41 0.00 9,658.41 nan 4.22 4.85 3.28
LOWES COMPANIES INC Industrial Fixed Income 9,657.20 0.00 9,657.20 BMGCHK2 6.03 4.45 15.32
BARCLAYS PLC Financial Institutions Fixed Income 9,655.73 0.00 9,655.73 BMT6SN1 5.94 3.56 4.59
COMCAST CORPORATION Industrial Fixed Income 9,654.65 0.00 9,654.65 BYZ2HJ6 4.29 3.30 1.51
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 9,652.09 0.00 9,652.09 BMSSMK3 6.03 5.13 11.57
NVIDIA CORPORATION Technology Fixed Income 9,648.49 0.00 9,648.49 BKMQMN2 4.10 2.85 4.36
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,643.89 0.00 9,643.89 BH420W2 4.82 5.05 3.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,643.77 0.00 9,643.77 nan 5.02 4.50 5.56
ATHENE HOLDING LTD Insurance Fixed Income 9,642.57 0.00 9,642.57 BRXY416 6.44 6.25 12.91
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,641.74 0.00 9,641.74 nan 4.67 2.75 5.30
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,639.52 0.00 9,639.52 nan 4.94 2.61 5.39
ZIFF DAVIS INC 144A Industrial Fixed Income 9,637.10 0.00 9,637.10 BMWLDK5 6.20 4.63 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,636.71 0.00 9,636.71 nan 5.02 2.55 1.45
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 9,630.98 0.00 9,630.98 nan 5.23 5.79 6.02
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,627.51 0.00 9,627.51 B4PXK12 5.36 5.75 9.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,626.38 0.00 9,626.38 nan 5.40 6.00 4.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,626.24 0.00 9,626.24 nan 5.39 5.50 5.27
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,624.70 0.00 9,624.70 BKH0LR6 5.54 4.90 11.74
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,624.64 0.00 9,624.64 nan 4.17 4.25 2.07
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,623.82 0.00 9,623.82 nan 6.43 6.38 12.82
TSMC ARIZONA CORP Technology Fixed Income 9,623.65 0.00 9,623.65 nan 4.60 4.25 5.81
EOG RESOURCES INC Industrial Fixed Income 9,623.57 0.00 9,623.57 nan 4.84 5.00 5.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,618.20 0.00 9,618.20 nan 4.35 1.50 3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,615.73 0.00 9,615.73 BDZ7GD1 5.19 4.38 9.47
DUKE ENERGY CORP Utility Fixed Income 9,613.40 0.00 9,613.40 BDGM1J6 4.38 2.65 1.13
BAT CAPITAL CORP Industrial Fixed Income 9,612.55 0.00 9,612.55 nan 4.82 5.83 4.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,611.47 0.00 9,611.47 nan 5.08 2.00 6.86
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 9,609.30 0.00 9,609.30 BYX48Q8 5.63 6.60 0.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,607.93 0.00 9,607.93 nan 5.81 5.90 13.69
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,607.70 0.00 9,607.70 BN7G7N3 6.59 3.95 14.63
CQP HOLDCO LP 144A Industrial Fixed Income 9,599.25 0.00 9,599.25 BNDQW43 6.24 7.50 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,594.48 0.00 9,594.48 nan 5.06 2.50 6.56
ENERGY TRANSFER LP 144A Industrial Fixed Income 9,594.37 0.00 9,594.37 nan 6.35 7.38 4.44
UNILEVER CAPITAL CORP Industrial Fixed Income 9,592.08 0.00 9,592.08 BFMXK01 4.04 3.50 2.56
GNMA2 30YR MBS Pass-Through Fixed Income 9,589.79 0.00 9,589.79 nan 5.15 3.50 5.68
GILEAD SCIENCES INC Industrial Fixed Income 9,589.33 0.00 9,589.33 nan 4.41 1.65 4.91
3M CO MTN Industrial Fixed Income 9,585.88 0.00 9,585.88 BFNR3G9 5.70 4.00 13.62
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,584.84 0.00 9,584.84 nan 5.01 2.30 5.09
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,582.95 0.00 9,582.95 BQFN221 6.02 5.65 13.70
CRH SMW FINANCE DAC Industrial Fixed Income 9,582.83 0.00 9,582.83 nan 4.55 5.13 3.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,582.49 0.00 9,582.49 nan 5.13 2.50 6.58
SEAGATE HDD CAYMAN Industrial Fixed Income 9,581.33 0.00 9,581.33 nan 7.01 8.50 4.57
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,580.13 0.00 9,580.13 nan 4.70 3.70 5.78
INTEL CORPORATION Technology Fixed Income 9,572.08 0.00 9,572.08 BDDQWX2 6.35 4.10 12.55
CONAGRA BRANDS INC Industrial Fixed Income 9,570.05 0.00 9,570.05 BFWN1R5 4.57 4.85 3.04
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,569.51 0.00 9,569.51 nan 11.20 5.63 2.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,569.23 0.00 9,569.23 nan 5.14 4.00 5.77
BAYER US FINANCE LLC 144A Industrial Fixed Income 9,567.74 0.00 9,567.74 BLFDKP5 6.49 6.88 12.69
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,566.50 0.00 9,566.50 nan 4.87 5.15 7.07
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,565.88 0.00 9,565.88 BFMNF40 5.74 4.75 12.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,565.63 0.00 9,565.63 nan 4.20 2.00 4.08
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,565.49 0.00 9,565.49 nan 4.82 4.25 0.96
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,562.78 0.00 9,562.78 BWX8CG4 5.82 4.75 12.07
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,562.56 0.00 9,562.56 nan 5.73 5.40 13.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,562.18 0.00 9,562.18 BQMRXX4 5.79 5.05 13.88
IQVIA INC 144A Industrial Fixed Income 9,552.55 0.00 9,552.55 nan 5.83 6.25 5.56
EXPAND ENERGY CORP Industrial Fixed Income 9,547.61 0.00 9,547.61 nan 5.32 5.38 4.06
MICRON TECHNOLOGY INC Technology Fixed Income 9,547.44 0.00 9,547.44 nan 5.31 5.88 6.40
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,546.71 0.00 9,546.71 nan 9.84 10.00 5.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,545.45 0.00 9,545.45 BKTC909 5.54 7.50 4.71
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,545.24 0.00 9,545.24 nan 7.61 6.88 6.44
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,538.78 0.00 9,538.78 BDD91Y5 5.34 4.00 2.30
STATE STREET CORP (FXD) Financial Institutions Fixed Income 9,537.29 0.00 9,537.29 nan 4.14 4.33 2.17
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 9,535.88 0.00 9,535.88 nan 5.13 5.50 6.90
HOME DEPOT INC Industrial Fixed Income 9,535.54 0.00 9,535.54 BPLZ008 5.68 4.95 13.96
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,535.26 0.00 9,535.26 nan 5.54 5.95 7.24
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,531.98 0.00 9,531.98 nan 5.37 5.75 6.77
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,530.38 0.00 9,530.38 nan 4.26 2.00 3.88
METLIFE INC Insurance Fixed Income 9,529.72 0.00 9,529.72 BND9JW9 5.75 5.00 13.70
KEURIG DR PEPPER INC Industrial Fixed Income 9,529.16 0.00 9,529.16 BNTX3Z6 5.88 4.50 14.03
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 9,529.12 0.00 9,529.12 nan 4.35 4.86 2.37
UNION PACIFIC CORPORATION Transportation Fixed Income 9,525.23 0.00 9,525.23 BNYF3J1 5.67 3.50 15.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,525.11 0.00 9,525.11 B8J5PR3 5.67 4.00 11.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,520.95 0.00 9,520.95 nan 4.81 5.35 2.03
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,519.38 0.00 9,519.38 nan 6.14 5.88 6.09
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,512.07 0.00 9,512.07 nan 5.39 6.32 6.34
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,511.86 0.00 9,511.86 nan 4.96 5.81 6.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,507.10 0.00 9,507.10 nan 4.26 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,499.65 0.00 9,499.65 nan 5.40 6.00 4.68
UBER TECHNOLOGIES INC Industrial Fixed Income 9,496.09 0.00 9,496.09 nan 4.45 4.30 4.01
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 9,495.94 0.00 9,495.94 nan 6.26 2.50 4.61
CONSTELLATION BRANDS INC Industrial Fixed Income 9,493.81 0.00 9,493.81 nan 4.83 2.25 5.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,493.70 0.00 9,493.70 BJ38YJ0 6.21 4.88 11.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,489.71 0.00 9,489.71 nan 5.49 6.00 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,488.92 0.00 9,488.92 nan 5.02 2.50 6.72
WALMART INC Industrial Fixed Income 9,488.81 0.00 9,488.81 nan 3.99 1.50 3.09
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,488.68 0.00 9,488.68 nan 5.79 5.50 14.02
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,488.67 0.00 9,488.67 nan 4.32 4.00 5.39
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,487.92 0.00 9,487.92 nan 4.87 5.64 2.64
ENCOMPASS HEALTH CORP Industrial Fixed Income 9,487.46 0.00 9,487.46 nan 5.35 4.63 4.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,484.74 0.00 9,484.74 nan 5.08 2.00 6.86
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,484.56 0.00 9,484.56 nan 4.45 4.80 3.65
HP INC Technology Fixed Income 9,483.59 0.00 9,483.59 nan 4.97 2.65 5.39
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,481.22 0.00 9,481.22 BLR5N72 6.28 3.10 14.91
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 9,480.97 0.00 9,480.97 nan 4.68 2.75 5.18
PARAMOUNT GLOBAL Industrial Fixed Income 9,480.21 0.00 9,480.21 4230375 5.46 7.88 4.11
ORLEN SA 144A Energy Fixed Income 9,479.12 0.00 9,479.12 nan 5.66 6.00 7.09
GNMA2 30YR MBS Pass-Through Fixed Income 9,474.99 0.00 9,474.99 nan 5.22 4.50 5.06
COMCAST CORPORATION Industrial Fixed Income 9,474.53 0.00 9,474.53 BDFL075 5.24 3.20 8.81
VICI PROPERTIES LP Industrial Fixed Income 9,467.72 0.00 9,467.72 nan 5.58 5.63 7.35
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,465.26 0.00 9,465.26 nan 5.73 4.00 4.98
WALMART INC Industrial Fixed Income 9,459.11 0.00 9,459.11 BFYK679 3.89 3.70 2.81
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,457.00 0.00 9,457.00 B4SZ6J5 6.92 6.88 9.06
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,456.75 0.00 9,456.75 nan 4.75 4.45 5.87
NATWEST GROUP PLC Financial Institutions Fixed Income 9,456.67 0.00 9,456.67 BQMS2W9 5.24 6.02 6.04
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,454.71 0.00 9,454.71 nan 5.63 4.45 14.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,452.44 0.00 9,452.44 nan 5.25 5.00 5.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,450.33 0.00 9,450.33 BD3RS04 5.53 3.30 13.69
BARCLAYS PLC Financial Institutions Fixed Income 9,446.05 0.00 9,446.05 BD72SC7 4.51 4.34 2.33
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,440.00 0.00 9,440.00 nan 4.42 3.70 4.47
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,439.45 0.00 9,439.45 BMFNF35 8.53 3.63 3.20
CITIGROUP INC Financial Institutions Fixed Income 9,438.27 0.00 9,438.27 BF1ZBM7 5.81 4.28 13.03
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 9,435.97 0.00 9,435.97 nan 7.00 4.25 1.34
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 9,434.80 0.00 9,434.80 nan 6.35 5.75 5.35
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,432.55 0.00 9,432.55 nan 5.73 3.13 14.80
CONOCOPHILLIPS CO Industrial Fixed Income 9,429.52 0.00 9,429.52 BPLD6W6 5.91 3.80 14.46
MARS INC 144A Industrial Fixed Income 9,427.88 0.00 9,427.88 nan 5.88 5.80 15.10
BROADCOM INC Technology Fixed Income 9,426.46 0.00 9,426.46 nan 4.36 5.05 1.88
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 9,425.96 0.00 9,425.96 BK80TG0 6.24 5.13 2.05
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9,424.26 0.00 9,424.26 nan 5.70 3.25 10.09
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,421.59 0.00 9,421.59 B1VX855 6.01 7.80 7.80
SIZZLING PLATTER LLC 144A Consumer Cyclical Fixed Income 9,421.50 0.00 9,421.50 nan 8.34 8.50 0.41
BROADCOM INC Technology Fixed Income 9,420.43 0.00 9,420.43 nan 4.77 4.55 5.57
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9,418.88 0.00 9,418.88 BD24Z05 6.41 6.15 11.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,417.65 0.00 9,417.65 nan 5.13 2.50 6.58
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,416.91 0.00 9,416.91 nan 4.69 1.96 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,415.16 0.00 9,415.16 nan 5.13 2.50 6.58
PFIZER INC Industrial Fixed Income 9,413.92 0.00 9,413.92 nan 4.35 1.75 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 9,410.19 0.00 9,410.19 nan 4.98 4.00 5.72
AT&T INC Industrial Fixed Income 9,409.01 0.00 9,409.01 BJN3990 5.49 4.85 9.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,407.20 0.00 9,407.20 nan 4.96 3.50 6.11
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,407.13 0.00 9,407.13 nan 4.85 5.87 2.43
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,402.57 0.00 9,402.57 nan 7.28 8.88 4.65
BAT CAPITAL CORP Industrial Fixed Income 9,402.45 0.00 9,402.45 nan 4.94 4.74 5.61
JOHNSON & JOHNSON Industrial Fixed Income 9,402.24 0.00 9,402.24 nan 4.08 4.80 3.55
TRINET GROUP INC 144A Industrial Fixed Income 9,397.97 0.00 9,397.97 nan 6.45 7.13 4.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,397.77 0.00 9,397.77 nan 5.16 4.50 6.08
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,396.35 0.00 9,396.35 nan 4.08 5.54 3.06
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,395.46 0.00 9,395.46 nan 5.54 3.35 5.61
HOME DEPOT INC Industrial Fixed Income 9,393.63 0.00 9,393.63 BDD8L53 5.62 4.88 11.58
TREASURY NOTE Treasury Fixed Income 9,392.09 0.00 9,392.09 BJ7G9F1 3.76 2.63 3.39
ADOBE INC Technology Fixed Income 9,390.54 0.00 9,390.54 BJSB7N9 4.22 2.30 4.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,390.31 0.00 9,390.31 nan 5.48 6.00 3.64
BRINKS CO 144A Industrial Fixed Income 9,389.47 0.00 9,389.47 nan 6.05 6.75 5.52
SIEMENS FUNDING BV 144A Industrial Fixed Income 9,387.26 0.00 9,387.26 nan 4.68 4.90 5.80
METINVEST BV RegS Industrial Fixed Income 9,381.84 0.00 9,381.84 nan 15.61 7.75 3.37
ROPER TECHNOLOGIES INC Technology Fixed Income 9,381.77 0.00 9,381.77 BL9YSK5 4.69 1.75 5.20
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,380.68 0.00 9,380.68 nan 6.38 7.75 4.16
NATWEST GROUP PLC Financial Institutions Fixed Income 9,378.89 0.00 9,378.89 nan 4.78 4.96 3.64
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,377.69 0.00 9,377.69 nan 4.50 2.65 4.60
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,367.98 0.00 9,367.98 nan 5.21 4.93 0.08
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,361.90 0.00 9,361.90 nan 5.69 3.63 5.41
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 9,361.90 0.00 9,361.90 nan 25.34 4.13 1.84
SIMON PROPERTY GROUP LP Reits Fixed Income 9,360.75 0.00 9,360.75 nan 5.17 4.75 7.28
BERRY GLOBAL INC Industrial Fixed Income 9,360.19 0.00 9,360.19 nan 5.26 5.65 6.59
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,355.96 0.00 9,355.96 BYX1YN8 4.27 2.50 1.30
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,350.64 0.00 9,350.64 BKMH7Z2 6.11 3.95 13.90
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,349.92 0.00 9,349.92 nan 5.02 6.34 2.72
KINDER MORGAN INC Industrial Fixed Income 9,347.79 0.00 9,347.79 nan 4.57 5.00 3.20
WALMART INC Industrial Fixed Income 9,347.37 0.00 9,347.37 B2QVLK7 4.94 6.20 8.93
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,346.22 0.00 9,346.22 BFPCY03 6.49 5.63 10.82
UBS GROUP AG 144A Financial Institutions Fixed Income 9,344.85 0.00 9,344.85 nan 4.92 6.33 1.40
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,340.12 0.00 9,340.12 nan 5.26 6.45 2.25
COMCAST CORPORATION Industrial Fixed Income 9,339.65 0.00 9,339.65 BY58YR1 5.16 4.40 7.88
EOG RESOURCES INC Industrial Fixed Income 9,336.67 0.00 9,336.67 nan 5.23 5.35 8.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,335.65 0.00 9,335.65 nan 5.17 2.00 6.40
EMBARQ LLC Industrial Fixed Income 9,335.40 0.00 9,335.40 B156W36 21.65 8.00 5.01
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,333.03 0.00 9,333.03 nan 4.79 5.50 3.95
MERCK & CO INC Industrial Fixed Income 9,330.74 0.00 9,330.74 BLHM7R1 5.67 2.90 17.53
FIBERCOP SPA 144A Industrial Fixed Income 9,330.04 0.00 9,330.04 BSMVWT9 6.85 6.38 6.33
MICRON TECHNOLOGY INC Technology Fixed Income 9,328.40 0.00 9,328.40 nan 4.71 6.75 3.74
GNMA2 30YR MBS Pass-Through Fixed Income 9,325.16 0.00 9,325.16 nan 5.01 3.50 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 9,324.74 0.00 9,324.74 nan 4.95 3.50 5.66
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,324.52 0.00 9,324.52 B97MM05 5.86 6.88 8.77
GNMA2 30YR MBS Pass-Through Fixed Income 9,323.99 0.00 9,323.99 nan 4.95 3.50 5.66
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,323.30 0.00 9,323.30 BJKRNX7 5.70 4.35 13.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,322.89 0.00 9,322.89 BDCL4P4 4.77 3.44 2.42
TYSON FOODS INC Industrial Fixed Income 9,319.14 0.00 9,319.14 BF0P300 4.36 3.55 1.84
COCA-COLA CO Industrial Fixed Income 9,319.11 0.00 9,319.11 nan 4.18 3.45 4.28
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,317.25 0.00 9,317.25 BHQ3T37 4.18 3.46 3.34
SHELL FINANCE US INC Industrial Fixed Income 9,314.93 0.00 9,314.93 nan 5.69 3.75 13.19
BPCE SA 144A Financial Institutions Fixed Income 9,313.35 0.00 9,313.35 nan 5.22 2.28 5.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,311.89 0.00 9,311.89 nan 4.57 5.71 3.89
CITIGROUP INC Financial Institutions Fixed Income 9,310.39 0.00 9,310.39 BFMTXQ6 5.51 3.88 9.38
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 9,307.26 0.00 9,307.26 BJJK5X1 24.71 6.25 4.05
BANCO SANTANDER SA Financial Institutions Fixed Income 9,301.84 0.00 9,301.84 nan 4.83 5.54 3.28
HOME DEPOT INC Industrial Fixed Income 9,299.96 0.00 9,299.96 BKDX1Q8 5.66 3.13 14.96
CROWN CASTLE INC Industrial Fixed Income 9,299.20 0.00 9,299.20 nan 5.03 2.10 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 9,295.89 0.00 9,295.89 nan 4.74 3.00 5.29
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,294.92 0.00 9,294.92 nan 4.89 5.00 6.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,293.40 0.00 9,293.40 nan 4.67 4.50 3.70
GILEAD SCIENCES INC Industrial Fixed Income 9,292.93 0.00 9,292.93 BYND5S6 4.10 2.95 1.60
ARCELORMITTAL SA Industrial Fixed Income 9,292.53 0.00 9,292.53 nan 4.72 6.55 2.22
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 9,292.48 0.00 9,292.48 nan 7.45 7.63 3.74
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9,290.90 0.00 9,290.90 BZ4FJY2 4.63 4.13 1.78
JOHNSON & JOHNSON Industrial Fixed Income 9,290.22 0.00 9,290.22 BD5W7X3 4.96 3.40 9.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,284.65 0.00 9,284.65 nan 5.70 3.95 14.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,284.55 0.00 9,284.55 nan 4.72 5.00 5.49
INTEL CORPORATION Technology Fixed Income 9,283.13 0.00 9,283.13 nan 4.49 3.75 1.97
METLIFE INC Insurance Fixed Income 9,282.53 0.00 9,282.53 BW9JZD9 5.66 4.05 12.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,282.22 0.00 9,282.22 nan 5.21 6.50 3.27
NASDAQ INC Financial Institutions Fixed Income 9,279.09 0.00 9,279.09 BRT75N8 6.03 6.10 14.40
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,277.87 0.00 9,277.87 nan 10.56 7.88 4.01
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,277.28 0.00 9,277.28 nan 6.70 6.45 6.84
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,274.43 0.00 9,274.43 nan 4.19 4.65 1.94
TARGA RESOURCES CORP Industrial Fixed Income 9,269.70 0.00 9,269.70 nan 5.55 5.55 7.53
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,269.06 0.00 9,269.06 BPP33C1 4.46 4.85 4.01
BANK OF MONTREAL Financial Institutions Fixed Income 9,268.90 0.00 9,268.90 nan 5.50 3.09 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,266.07 0.00 9,266.07 nan 5.09 2.00 6.94
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,265.30 0.00 9,265.30 nan 4.82 4.90 4.28
BARRICK NA FINANCE LLC Industrial Fixed Income 9,264.48 0.00 9,264.48 BCRWZ96 5.74 5.75 10.98
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,264.44 0.00 9,264.44 nan 4.46 5.13 3.35
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,264.30 0.00 9,264.30 nan 4.93 2.50 5.41
ORGANON & CO 144A Industrial Fixed Income 9,263.72 0.00 9,263.72 nan 9.58 7.88 6.06
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,262.60 0.00 9,262.60 nan 4.74 6.15 1.29
PROCTER & GAMBLE CO Industrial Fixed Income 9,261.01 0.00 9,261.01 nan 4.25 1.95 5.38
SHELL FINANCE US INC Industrial Fixed Income 9,258.35 0.00 9,258.35 nan 5.67 4.55 11.54
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 9,258.33 0.00 9,258.33 BMFBJD7 4.45 1.90 4.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,250.80 0.00 9,250.80 nan 5.92 5.25 13.70
NETFLIX INC Industrial Fixed Income 9,250.71 0.00 9,250.71 BR2NKN8 4.73 4.90 7.19
TOLEDO HOSPITAL Industrial Fixed Income 9,248.59 0.00 9,248.59 nan 5.46 5.33 3.04
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,246.10 0.00 9,246.10 nan 5.34 3.25 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,243.71 0.00 9,243.71 nan 4.35 1.50 3.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,243.56 0.00 9,243.56 nan 5.49 6.00 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,242.44 0.00 9,242.44 nan 5.77 5.45 7.22
VICI PROPERTIES LP Industrial Fixed Income 9,242.43 0.00 9,242.43 nan 4.57 4.75 2.41
EXPEDIA GROUP INC Industrial Fixed Income 9,240.58 0.00 9,240.58 BLTZ2F1 4.67 3.25 4.18
WILSONART LLC 144A Industrial Fixed Income 9,240.30 0.00 9,240.30 nan 13.17 11.00 4.50
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,239.67 0.00 9,239.67 BRJRLD0 5.64 5.50 13.88
INTEL CORPORATION Technology Fixed Income 9,239.48 0.00 9,239.48 nan 5.28 5.15 6.78
MERCK & CO INC Industrial Fixed Income 9,238.29 0.00 9,238.29 BP487N6 5.73 5.15 15.58
ORIX CORPORATION Financial Other Fixed Income 9,236.40 0.00 9,236.40 nan 4.47 5.00 2.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,233.77 0.00 9,233.77 nan 5.08 2.00 6.86
MPLX LP Industrial Fixed Income 9,230.78 0.00 9,230.78 BYXT874 6.37 5.20 11.96
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,226.67 0.00 9,226.67 nan 4.35 5.52 2.73
TOPBUILD CORP 144A Industrial Fixed Income 9,226.02 0.00 9,226.02 nan 5.56 4.13 5.59
CIGNA GROUP Industrial Fixed Income 9,225.83 0.00 9,225.83 nan 5.99 3.40 14.30
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 9,225.62 0.00 9,225.62 nan 4.71 5.07 1.01
MARATHON PETROLEUM CORP Industrial Fixed Income 9,225.32 0.00 9,225.32 nan 5.60 5.70 7.22
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,224.28 0.00 9,224.28 nan 5.14 5.55 6.31
AIA GROUP LTD MTN 144A Insurance Fixed Income 9,224.14 0.00 9,224.14 nan 5.13 5.38 6.87
BPCE SA MTN 144A Financial Institutions Fixed Income 9,223.92 0.00 9,223.92 nan 5.22 6.71 2.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,223.84 0.00 9,223.84 nan 4.38 4.25 3.20
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,223.48 0.00 9,223.48 nan 5.54 4.70 14.20
GLOBAL PAYMENTS INC Technology Fixed Income 9,223.48 0.00 9,223.48 BK0WRZ9 4.73 3.20 3.76
RAKUTEN GROUP INC 144A Industrial Fixed Income 9,222.04 0.00 9,222.04 BKVKPF8 8.76 5.13 0.64
FIBERCOP SPA 144A Industrial Fixed Income 9,221.52 0.00 9,221.52 BSMVZQ7 6.93 6.00 6.82
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 9,218.87 0.00 9,218.87 nan 5.08 2.34 5.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,218.86 0.00 9,218.86 nan 5.09 2.00 6.94
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,218.86 0.00 9,218.86 nan 4.96 4.00 5.79
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9,213.26 0.00 9,213.26 nan 12.50 8.75 4.47
CVS HEALTH CORP Industrial Fixed Income 9,210.35 0.00 9,210.35 nan 4.60 5.00 3.20
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,210.03 0.00 9,210.03 nan 4.86 5.30 1.46
PROSUS NV MTN 144A Communications Fixed Income 9,210.00 0.00 9,210.00 nan 5.34 4.19 5.52
NXP BV Technology Fixed Income 9,208.05 0.00 9,208.05 nan 4.86 2.50 5.32
NEW GOLD INC 144A Industrial Fixed Income 9,207.21 0.00 9,207.21 nan 6.38 6.88 5.27
ABBVIE INC Industrial Fixed Income 9,204.96 0.00 9,204.96 nan 4.36 4.88 4.12
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,203.61 0.00 9,203.61 nan 4.12 4.75 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,199.97 0.00 9,199.97 nan 5.04 5.00 3.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,197.94 0.00 9,197.94 nan 5.30 5.00 6.28
ELEVANCE HEALTH INC Insurance Fixed Income 9,196.41 0.00 9,196.41 BF2PZ02 4.26 4.10 2.48
BAT CAPITAL CORP Industrial Fixed Income 9,191.93 0.00 9,191.93 BJSFMZ8 6.23 4.76 12.91
HOME DEPOT INC Industrial Fixed Income 9,190.24 0.00 9,190.24 BR30BC4 5.64 4.40 12.27
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,189.53 0.00 9,189.53 nan 7.62 8.00 5.48
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,189.50 0.00 9,189.50 BDFX7S1 4.06 3.40 1.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,186.68 0.00 9,186.68 nan 5.22 2.30 5.89
AVALONBAY COMMUNITIES INC Reits Fixed Income 9,185.05 0.00 9,185.05 nan 4.56 2.05 5.92
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,184.61 0.00 9,184.61 nan 6.06 6.50 6.16
ASTRAZENECA PLC Industrial Fixed Income 9,182.57 0.00 9,182.57 BYQNQH9 5.49 4.38 12.71
FNMA 15YR MBS Pass-Through Fixed Income 9,182.50 0.00 9,182.50 nan 4.26 2.00 3.88
NTT FINANCE CORP 144A Industrial Fixed Income 9,179.67 0.00 9,179.67 nan 4.71 5.14 5.02
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,175.94 0.00 9,175.94 nan 5.20 5.10 6.37
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,174.48 0.00 9,174.48 BPW7P75 5.74 5.40 13.79
PAYPAL HOLDINGS INC Technology Fixed Income 9,172.58 0.00 9,172.58 nan 5.69 5.05 13.99
EMERSON ELECTRIC CO Industrial Fixed Income 9,167.84 0.00 9,167.84 nan 4.41 2.20 5.91
BPCE SA MTN 144A Financial Institutions Fixed Income 9,167.11 0.00 9,167.11 nan 5.59 5.75 5.62
SEAGATE HDD CAYMAN Industrial Fixed Income 9,165.27 0.00 9,165.27 BD6RKV6 6.00 5.75 7.15
METLIFE INC Insurance Fixed Income 9,165.14 0.00 9,165.14 BGDXK74 5.70 4.88 11.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,164.19 0.00 9,164.19 nan 5.22 5.00 5.79
ENPRO INC 144A Industrial Fixed Income 9,163.99 0.00 9,163.99 nan 5.90 6.13 6.20
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,163.76 0.00 9,163.76 nan 6.14 5.50 13.37
AT&T INC Industrial Fixed Income 9,161.18 0.00 9,161.18 BN2YL18 5.92 3.30 14.83
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 9,161.05 0.00 9,161.05 2111096 5.16 6.90 5.32
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,160.55 0.00 9,160.55 nan 4.09 4.88 2.46
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,159.91 0.00 9,159.91 nan 4.32 5.40 1.44
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,158.23 0.00 9,158.23 nan 5.46 5.55 6.79
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,156.14 0.00 9,156.14 BYWZXG7 5.81 5.25 11.77
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,155.82 0.00 9,155.82 nan 6.37 3.50 11.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,154.09 0.00 9,154.09 nan 6.11 3.63 5.21
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 9,150.05 0.00 9,150.05 nan 5.16 5.30 4.22
APPLIED MATERIALS INC Technology Fixed Income 9,149.56 0.00 9,149.56 nan 4.34 1.75 4.62
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 9,147.73 0.00 9,147.73 BDF0WW1 6.09 5.25 0.60
PNC BANK NA Financial Institutions Fixed Income 9,147.04 0.00 9,147.04 BZ0WL74 4.37 4.05 2.82
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,147.03 0.00 9,147.03 nan 4.21 2.50 4.02
VIRIDIEN SA 144A Industrial Fixed Income 9,146.83 0.00 9,146.83 nan 10.36 10.00 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 9,146.80 0.00 9,146.80 nan 4.96 2.50 6.28
BANCO SANTANDER SA Financial Institutions Fixed Income 9,146.74 0.00 9,146.74 BD85LP9 4.54 4.38 2.58
CODELCO INC. 144A Owned No Guarantee Fixed Income 9,144.05 0.00 9,144.05 B1G5FT9 5.99 6.15 8.02
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,138.54 0.00 9,138.54 nan 7.22 6.25 5.34
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,133.63 0.00 9,133.63 nan 4.14 4.80 1.56
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 9,132.18 0.00 9,132.18 nan 6.67 8.25 3.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9,128.24 0.00 9,128.24 nan 6.12 5.93 11.24
PEPSICO INC Industrial Fixed Income 9,124.50 0.00 9,124.50 BZ30BC0 5.48 4.45 12.75
UBS GROUP AG 144A Financial Institutions Fixed Income 9,123.27 0.00 9,123.27 nan 4.89 4.75 1.76
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 9,122.38 0.00 9,122.38 BD9MY72 4.18 3.54 2.23
ELI LILLY AND COMPANY Industrial Fixed Income 9,121.90 0.00 9,121.90 nan 5.60 5.60 15.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,119.46 0.00 9,119.46 nan 5.13 2.50 6.58
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 9,117.83 0.00 9,117.83 B2R0TK9 5.60 6.65 8.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,117.15 0.00 9,117.15 BWWC4X8 5.81 4.90 12.38
MPLX LP Industrial Fixed Income 9,116.77 0.00 9,116.77 BF2PXS6 4.43 4.00 2.52
GENERAL ELECTRIC CO MTN Industrial Fixed Income 9,116.01 0.00 9,116.01 B3KV7W4 5.20 6.88 8.90
AES CORPORATION (THE) Utility Fixed Income 9,115.26 0.00 9,115.26 nan 7.02 6.95 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 9,114.49 0.00 9,114.49 nan 4.96 3.50 5.79
VMWARE LLC Technology Fixed Income 9,114.04 0.00 9,114.04 BDT5HN8 4.40 3.90 2.01
NATWEST GROUP PLC Financial Institutions Fixed Income 9,108.41 0.00 9,108.41 nan 4.85 5.81 2.86
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,106.97 0.00 9,106.97 nan 5.08 5.20 7.37
AMGEN INC Industrial Fixed Income 9,106.23 0.00 9,106.23 nan 4.44 4.05 3.72
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 9,101.63 0.00 9,101.63 nan 9.05 9.50 5.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,100.33 0.00 9,100.33 nan 6.05 7.35 3.87
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,100.11 0.00 9,100.11 nan 6.52 6.00 4.98
NOV INC Industrial Fixed Income 9,098.74 0.00 9,098.74 B91PBL4 6.47 3.95 11.46
APPLE INC Technology Fixed Income 9,097.95 0.00 9,097.95 nan 4.20 1.65 4.58
REGAL REXNORD CORP Industrial Fixed Income 9,095.15 0.00 9,095.15 BNZHRY9 4.94 6.05 2.53
COMCAST CORPORATION Industrial Fixed Income 9,094.83 0.00 9,094.83 BGGFK00 5.49 4.60 9.57
KROGER CO Industrial Fixed Income 9,094.40 0.00 9,094.40 BYND735 5.93 4.45 12.58
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,094.35 0.00 9,094.35 BTDFT52 5.90 4.68 12.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,092.27 0.00 9,092.27 2297781 4.29 8.00 1.70
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,091.91 0.00 9,091.91 nan 6.69 5.50 13.90
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,089.41 0.00 9,089.41 nan 4.64 5.09 2.24
ONEOK INC Industrial Fixed Income 9,085.58 0.00 9,085.58 BFZZ811 6.37 5.20 12.20
ELEVANCE HEALTH INC Insurance Fixed Income 9,085.03 0.00 9,085.03 BNTB0H1 6.04 6.10 13.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,084.94 0.00 9,084.94 BSNSPW3 5.73 5.40 13.98
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,084.82 0.00 9,084.82 nan 5.11 4.10 14.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,084.68 0.00 9,084.68 nan 4.90 3.50 7.12
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,084.64 0.00 9,084.64 nan 4.75 4.93 3.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,082.19 0.00 9,082.19 nan 5.13 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,082.19 0.00 9,082.19 nan 5.09 2.00 6.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,081.73 0.00 9,081.73 nan 5.96 5.90 13.57
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 9,081.66 0.00 9,081.66 nan 5.90 6.63 5.35
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,080.88 0.00 9,080.88 nan 6.48 6.45 7.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,078.81 0.00 9,078.81 nan 5.97 6.05 15.03
PIKE CORP 144A Industrial Fixed Income 9,078.64 0.00 9,078.64 nan 6.73 8.63 4.31
TARGET CORPORATION Industrial Fixed Income 9,077.71 0.00 9,077.71 B8HK5Z8 5.54 4.00 11.41
AMGEN INC Industrial Fixed Income 9,076.86 0.00 9,076.86 BKMGBM4 4.54 2.45 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 9,074.74 0.00 9,074.74 nan 4.88 3.00 6.16
STARBUCKS CORPORATION Industrial Fixed Income 9,074.27 0.00 9,074.27 nan 4.76 3.00 5.81
ING GROEP NV Financial Institutions Fixed Income 9,073.15 0.00 9,073.15 BFZYYN2 4.44 4.55 2.97
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,071.30 0.00 9,071.30 nan 6.17 6.50 6.54
COMCAST CORPORATION Industrial Fixed Income 9,071.24 0.00 9,071.24 BF22PR0 5.91 4.00 13.09
CITIGROUP INC Financial Institutions Fixed Income 9,069.09 0.00 9,069.09 nan 4.58 5.59 3.84
CVS HEALTH CORP Industrial Fixed Income 9,068.99 0.00 9,068.99 BN6SF14 4.94 2.13 5.64
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 9,067.78 0.00 9,067.78 B4TYCN7 5.73 5.70 10.32
EQUINOR ASA Owned No Guarantee Fixed Income 9,067.15 0.00 9,067.15 B522X65 5.34 5.10 10.20
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,066.89 0.00 9,066.89 BM9L3W0 4.62 4.10 4.27
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,065.66 0.00 9,065.66 nan 4.37 1.88 5.71
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9,064.67 0.00 9,064.67 nan 5.13 2.50 6.58
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,063.70 0.00 9,063.70 nan 4.27 2.25 5.27
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 9,063.65 0.00 9,063.65 BCRY5M5 5.55 6.00 6.83
Kaiser Permanente Industrial Fixed Income 9,063.44 0.00 9,063.44 BMF0DM1 5.67 3.00 15.49
AUTODESK INC Technology Fixed Income 9,062.46 0.00 9,062.46 nan 4.69 2.40 5.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,059.37 0.00 9,059.37 nan 4.47 2.25 4.59
ASHLAND INC 144A Industrial Fixed Income 9,058.01 0.00 9,058.01 nan 5.58 3.38 5.37
JOHNSON & JOHNSON Industrial Fixed Income 9,057.94 0.00 9,057.94 BR82SP7 5.37 5.25 14.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,057.34 0.00 9,057.34 nan 5.15 4.50 7.00
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,054.38 0.00 9,054.38 BS2FMG8 5.72 6.13 5.42
COSTAR GROUP INC 144A Technology Fixed Income 9,050.82 0.00 9,050.82 nan 5.13 2.80 4.54
TELEFONICA EMISIONES SAU Industrial Fixed Income 9,050.54 0.00 9,050.54 BF04KV7 4.46 4.10 1.60
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,050.25 0.00 9,050.25 nan 5.70 5.20 6.99
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,048.94 0.00 9,048.94 nan 5.97 6.00 5.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,047.40 0.00 9,047.40 nan 5.26 5.00 6.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,041.71 0.00 9,041.71 BYY9WB5 5.14 4.63 7.73
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,040.63 0.00 9,040.63 nan 5.41 5.50 4.50
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,037.44 0.00 9,037.44 nan 4.09 1.75 2.80
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,037.00 0.00 9,037.00 nan 4.77 2.63 4.72
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,036.97 0.00 9,036.97 nan 4.82 1.88 1.30
BPCE SA MTN 144A Financial Institutions Fixed Income 9,036.07 0.00 9,036.07 BYZQN01 4.58 3.50 2.19
EOG RESOURCES INC Industrial Fixed Income 9,031.64 0.00 9,031.64 BLB9JH2 5.88 4.95 13.30
JBS USA LUX SA Industrial Fixed Income 9,031.47 0.00 9,031.47 BMGC2W9 5.25 3.63 5.60
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 9,030.59 0.00 9,030.59 nan 4.80 2.50 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,030.39 0.00 9,030.39 nan 4.94 3.00 6.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,029.61 0.00 9,029.61 nan 4.44 4.80 3.97
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,026.13 0.00 9,026.13 nan 4.09 5.46 2.22
KOSMOS ENERGY LTD RegS Industrial Fixed Income 9,024.95 0.00 9,024.95 nan 14.79 8.75 4.29
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,024.64 0.00 9,024.64 BDFC7T9 4.31 3.75 1.61
FISERV INC Technology Fixed Income 9,024.20 0.00 9,024.20 BQ1PKF0 5.18 5.15 7.07
HOME DEPOT INC Industrial Fixed Income 9,022.52 0.00 9,022.52 nan 4.51 1.88 5.70
WILLIAMS COMPANIES INC Industrial Fixed Income 9,022.18 0.00 9,022.18 nan 4.55 4.90 3.32
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,019.18 0.00 9,019.18 BMFZ713 7.53 4.30 13.19
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,018.71 0.00 9,018.71 nan 4.38 4.70 2.37
MICROSOFT CORPORATION Technology Fixed Income 9,018.57 0.00 9,018.57 BYP2P70 4.68 4.10 8.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,017.69 0.00 9,017.69 nan 4.20 4.35 2.13
S&P GLOBAL INC Technology Fixed Income 9,015.27 0.00 9,015.27 nan 4.17 2.45 1.61
BANK OF MONTREAL Financial Institutions Fixed Income 9,012.51 0.00 9,012.51 BF7MKY7 5.11 3.80 2.29
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,012.08 0.00 9,012.08 BFZCSL2 5.80 3.94 14.08
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,011.77 0.00 9,011.77 nan 5.90 6.50 5.47
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,010.79 0.00 9,010.79 BMCTM02 5.70 4.38 13.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,010.53 0.00 9,010.53 nan 5.25 3.00 6.17
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,009.16 0.00 9,009.16 nan 4.73 2.50 4.72
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 9,009.09 0.00 9,009.09 nan 4.64 4.93 2.40
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,008.55 0.00 9,008.55 BJVNJQ9 6.47 3.65 13.54
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,007.30 0.00 9,007.30 BTFJ2W0 4.82 4.59 7.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,006.05 0.00 9,006.05 nan 5.51 6.00 3.92
T-MOBILE USA INC Industrial Fixed Income 9,005.51 0.00 9,005.51 nan 4.35 4.95 2.49
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 9,003.29 0.00 9,003.29 nan 9.97 7.38 4.30
AT&T INC Industrial Fixed Income 9,002.94 0.00 9,002.94 BD3HCX5 5.95 4.55 13.15
ABBVIE INC Industrial Fixed Income 9,002.53 0.00 9,002.53 nan 4.17 4.65 2.50
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,995.57 0.00 8,995.57 nan 4.69 3.88 5.89
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8,995.22 0.00 8,995.22 nan 4.82 3.00 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,992.74 0.00 8,992.74 nan 5.13 2.50 6.58
APPLE INC Technology Fixed Income 8,992.58 0.00 8,992.58 nan 4.23 1.70 5.64
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,992.27 0.00 8,992.27 nan 4.71 2.40 5.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,992.07 0.00 8,992.07 nan 4.46 4.90 4.87
COMCAST CORPORATION Industrial Fixed Income 8,990.22 0.00 8,990.22 2470065 4.96 7.05 5.94
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 8,988.79 0.00 8,988.79 nan 4.35 5.30 2.73
AETNA INC Insurance Fixed Income 8,988.65 0.00 8,988.65 B16MV25 5.80 6.63 7.83
GNMA2 30YR MBS Pass-Through Fixed Income 8,988.04 0.00 8,988.04 nan 5.37 5.50 3.79
Kaiser Permanente Industrial Fixed Income 8,982.93 0.00 8,982.93 BMF8YY4 5.59 2.81 11.89
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,982.70 0.00 8,982.70 B432721 5.38 5.30 9.88
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 8,982.63 0.00 8,982.63 nan 4.36 1.13 1.02
T-MOBILE USA INC Industrial Fixed Income 8,979.32 0.00 8,979.32 nan 4.75 2.25 5.79
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,979.10 0.00 8,979.10 BP2C2M4 5.88 6.40 8.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,978.74 0.00 8,978.74 BFN8NN9 4.23 4.02 2.49
APPLE INC Technology Fixed Income 8,976.78 0.00 8,976.78 nan 4.01 4.00 2.68
DTE ENERGY COMPANY Utility Fixed Income 8,976.46 0.00 8,976.46 nan 4.56 5.10 3.28
SIMON PROPERTY GROUP LP Reits Fixed Income 8,972.18 0.00 8,972.18 BJDSY78 4.38 2.45 3.90
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,970.38 0.00 8,970.38 nan 4.47 5.00 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 8,964.67 0.00 8,964.67 nan 4.94 3.00 6.14
BAXTER INTERNATIONAL INC Industrial Fixed Income 8,964.11 0.00 8,964.11 nan 4.49 2.27 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,961.61 0.00 8,961.61 BRF5C57 5.79 5.45 13.69
BARCLAYS PLC Financial Institutions Fixed Income 8,961.20 0.00 8,961.20 nan 5.05 2.65 4.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,960.95 0.00 8,960.95 nan 4.31 4.70 3.41
ROYALTY PHARMA PLC Industrial Fixed Income 8,960.75 0.00 8,960.75 nan 4.65 2.20 4.87
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,953.40 0.00 8,953.40 nan 4.32 4.70 2.06
BAE SYSTEMS PLC 144A Industrial Fixed Income 8,953.17 0.00 8,953.17 nan 4.61 1.90 5.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,953.06 0.00 8,953.06 nan 4.28 2.00 3.61
CARDINAL HEALTH INC Industrial Fixed Income 8,950.67 0.00 8,950.67 BZ4DM92 4.27 3.41 1.88
DUKE ENERGY CORP Utility Fixed Income 8,946.66 0.00 8,946.66 BNTVSP5 6.04 6.10 13.23
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,945.92 0.00 8,945.92 nan 4.68 1.90 5.65
SEMPRA Utility Fixed Income 8,945.80 0.00 8,945.80 B4T9B57 5.91 6.00 9.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,943.04 0.00 8,943.04 nan 5.30 5.00 6.28
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,942.87 0.00 8,942.87 nan 4.91 5.39 1.02
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,938.89 0.00 8,938.89 nan 5.14 5.25 7.40
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,936.77 0.00 8,936.77 nan 4.29 2.80 1.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,936.08 0.00 8,936.08 nan 5.26 5.50 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,935.58 0.00 8,935.58 nan 4.97 4.00 5.96
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,934.38 0.00 8,934.38 nan 3.99 2.31 1.64
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,933.63 0.00 8,933.63 nan 4.36 1.50 1.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,931.68 0.00 8,931.68 nan 4.96 3.00 6.03
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,929.44 0.00 8,929.44 nan 5.86 5.88 3.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,928.13 0.00 8,928.13 nan 5.18 3.00 6.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,927.48 0.00 8,927.48 BYZLN95 5.94 3.75 13.44
PACIFICORP Utility Fixed Income 8,927.46 0.00 8,927.46 BL544T0 6.04 2.90 15.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,927.25 0.00 8,927.25 nan 5.91 5.55 13.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,925.64 0.00 8,925.64 nan 4.30 3.00 3.49
VISA INC Technology Fixed Income 8,924.05 0.00 8,924.05 nan 4.10 1.10 5.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,923.64 0.00 8,923.64 nan 4.68 2.22 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,918.19 0.00 8,918.19 nan 5.13 2.50 6.58
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,916.96 0.00 8,916.96 nan 5.90 5.45 13.61
HOME DEPOT INC Industrial Fixed Income 8,916.49 0.00 8,916.49 B9N1J94 5.62 4.20 11.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,916.24 0.00 8,916.24 nan 5.04 4.95 7.49
EXELON CORPORATION Utility Fixed Income 8,914.64 0.00 8,914.64 nan 4.97 5.30 6.20
UNILEVER CAPITAL CORP Industrial Fixed Income 8,914.55 0.00 8,914.55 nan 4.80 4.63 7.23
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,908.62 0.00 8,908.62 nan 4.73 2.25 3.31
BOISE CASCADE CO 144A Industrial Fixed Income 8,906.77 0.00 8,906.77 BL9Y645 5.52 4.88 4.27
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 8,904.31 0.00 8,904.31 nan 5.46 5.41 5.73
BAT CAPITAL CORP Industrial Fixed Income 8,901.84 0.00 8,901.84 BSNYFK9 5.29 6.00 6.61
CISCO SYSTEMS INC Technology Fixed Income 8,899.96 0.00 8,899.96 BMG9FF4 5.65 5.35 15.52
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8,899.54 0.00 8,899.54 nan 4.75 2.45 5.18
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,899.44 0.00 8,899.44 nan 6.18 5.50 13.35
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,898.31 0.00 8,898.31 nan 4.26 2.00 3.88
MICROSOFT CORPORATION Technology Fixed Income 8,898.06 0.00 8,898.06 B3RG3N5 4.97 5.30 10.44
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,896.98 0.00 8,896.98 nan 5.11 5.35 3.88
BERRY GLOBAL INC Industrial Fixed Income 8,896.48 0.00 8,896.48 BSSB334 4.84 5.80 5.02
BPCE SA MTN 144A Financial Institutions Fixed Income 8,893.18 0.00 8,893.18 nan 6.10 6.51 6.36
DEVON FINANCING CO LLC Industrial Fixed Income 8,893.10 0.00 8,893.10 2864925 5.07 7.88 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,891.49 0.00 8,891.49 nan 4.77 5.10 1.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,890.86 0.00 8,890.86 nan 5.20 2.50 6.53
US BANCORP MTN Financial Institutions Fixed Income 8,887.75 0.00 8,887.75 BD6P612 4.16 2.38 1.03
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,887.70 0.00 8,887.70 nan 4.17 2.00 2.60
ANALOG DEVICES INC Technology Fixed Income 8,886.68 0.00 8,886.68 nan 4.51 2.10 5.71
FNMA_16-M3 A2 CMBS Fixed Income 8,885.06 0.00 8,885.06 nan 4.97 2.70 1.45
NXP BV Technology Fixed Income 8,883.98 0.00 8,883.98 nan 5.03 2.65 5.87
VALERO ENERGY CORPORATION Industrial Fixed Income 8,882.57 0.00 8,882.57 2369408 5.05 7.50 5.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,881.57 0.00 8,881.57 nan 4.28 2.50 3.74
AMGEN INC Industrial Fixed Income 8,880.22 0.00 8,880.22 BPY0TJ2 5.95 4.40 15.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,875.95 0.00 8,875.95 nan 5.13 2.50 6.58
MASTERCARD INC Technology Fixed Income 8,875.38 0.00 8,875.38 nan 4.26 3.35 4.29
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,874.92 0.00 8,874.92 nan 5.23 2.70 5.35
STARBUCKS CORPORATION Industrial Fixed Income 8,874.04 0.00 8,874.04 BFXV4P7 5.92 4.50 13.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,870.54 0.00 8,870.54 nan 5.26 6.50 4.04
AMGEN INC Industrial Fixed Income 8,867.89 0.00 8,867.89 BKP4ZL2 5.69 3.00 15.35
PHILLIPS 66 Industrial Fixed Income 8,867.27 0.00 8,867.27 BSN56M1 5.34 4.65 7.42
HALLIBURTON COMPANY Industrial Fixed Income 8,864.48 0.00 8,864.48 B3D2F31 5.72 6.70 8.76
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,862.30 0.00 8,862.30 nan 5.13 5.20 3.57
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,860.58 0.00 8,860.58 BKP8MV3 4.20 1.25 4.89
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,859.88 0.00 8,859.88 BQXHZN7 5.06 5.65 6.14
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,858.70 0.00 8,858.70 nan 4.56 2.33 1.50
HALLIBURTON COMPANY Industrial Fixed Income 8,858.26 0.00 8,858.26 BYNR6K7 5.39 4.85 7.96
UBS GROUP AG 144A Financial Institutions Fixed Income 8,856.93 0.00 8,856.93 nan 5.55 3.18 11.70
SALESFORCE INC Technology Fixed Income 8,855.34 0.00 8,855.34 BN466T5 5.41 2.70 11.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,853.85 0.00 8,853.85 nan 4.56 1.64 1.25
RTX CORP Industrial Fixed Income 8,853.83 0.00 8,853.83 nan 4.36 5.75 1.29
EBAY INC Industrial Fixed Income 8,853.76 0.00 8,853.76 nan 5.80 3.65 14.62
LAM RESEARCH CORPORATION Technology Fixed Income 8,852.63 0.00 8,852.63 nan 4.38 1.90 4.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,852.18 0.00 8,852.18 nan 5.43 5.50 5.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,851.79 0.00 8,851.79 BDFLJP6 5.71 5.01 13.14
EDISON INTERNATIONAL Utility Fixed Income 8,851.43 0.00 8,851.43 nan 8.13 7.88 3.20
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,851.03 0.00 8,851.03 BFFFBV2 4.59 4.20 2.51
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,849.40 0.00 8,849.40 nan 5.26 5.75 6.31
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,844.30 0.00 8,844.30 nan 4.81 5.30 1.62
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,843.69 0.00 8,843.69 BPX1TS5 5.86 4.95 13.79
PAYPAL HOLDINGS INC Technology Fixed Income 8,841.31 0.00 8,841.31 nan 4.41 2.30 4.56
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,840.60 0.00 8,840.60 nan 5.32 5.27 6.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,839.96 0.00 8,839.96 nan 5.45 6.00 4.22
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,838.79 0.00 8,838.79 BZ1JMC6 5.75 3.75 13.28
MARATHON PETROLEUM CORP Industrial Fixed Income 8,838.31 0.00 8,838.31 nan 4.74 5.15 4.05
TREASURY BOND Treasury Fixed Income 8,836.51 0.00 8,836.51 BN7JWV5 4.97 1.63 18.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,832.43 0.00 8,832.43 BMC5GZ3 4.37 3.63 4.29
JOHNSON & JOHNSON Industrial Fixed Income 8,830.57 0.00 8,830.57 nan 4.18 4.70 4.11
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 8,827.96 0.00 8,827.96 nan 5.98 6.06 7.18
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,827.87 0.00 8,827.87 nan 5.03 6.00 6.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,823.76 0.00 8,823.76 nan 5.10 4.00 6.59
NEW HOME COMPANY INC 144A Industrial Fixed Income 8,823.62 0.00 8,823.62 nan 8.28 9.25 3.42
STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,822.95 0.00 8,822.95 nan 7.18 7.63 4.41
ALTRIA GROUP INC Industrial Fixed Income 8,821.13 0.00 8,821.13 B8K84P2 6.11 4.25 11.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,818.66 0.00 8,818.66 nan 4.53 4.78 3.99
DOMINION ENERGY INC Utility Fixed Income 8,818.56 0.00 8,818.56 nan 6.27 6.63 7.21
JOHNSON & JOHNSON Industrial Fixed Income 8,816.85 0.00 8,816.85 B3B2Q29 4.96 5.85 9.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,816.31 0.00 8,816.31 nan 5.18 4.50 4.72
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,815.82 0.00 8,815.82 nan 4.89 4.70 5.86
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,812.50 0.00 8,812.50 nan 3.88 2.00 1.57
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,812.33 0.00 8,812.33 nan 5.08 5.09 4.24
ELEVANCE HEALTH INC Insurance Fixed Income 8,808.83 0.00 8,808.83 nan 4.76 4.95 5.36
BARCLAYS PLC Financial Institutions Fixed Income 8,808.27 0.00 8,808.27 nan 5.02 5.67 1.59
DUKE ENERGY CORP Utility Fixed Income 8,808.08 0.00 8,808.08 BNR5LF0 4.72 2.55 5.41
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8,806.82 0.00 8,806.82 nan 4.62 1.60 4.99
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,806.11 0.00 8,806.11 BDDXTF4 4.39 3.75 1.45
DOMINION ENERGY INC Utility Fixed Income 8,805.44 0.00 8,805.44 nan 5.04 5.38 6.02
APPLE INC Technology Fixed Income 8,801.34 0.00 8,801.34 BLN8PN5 5.46 2.40 16.07
BNP PARIBAS SA 144A Financial Institutions Fixed Income 8,800.92 0.00 8,800.92 BMDWBR0 5.02 1.90 2.16
NATWEST GROUP PLC Financial Institutions Fixed Income 8,800.86 0.00 8,800.86 BK94J94 5.10 4.45 3.48
REALTY INCOME CORPORATION Reits Fixed Income 8,799.84 0.00 8,799.84 nan 4.60 3.25 4.91
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,796.95 0.00 8,796.95 BFY3CF8 6.11 5.38 8.88
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,796.77 0.00 8,796.77 BF0M7F4 4.50 3.50 2.59
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,794.82 0.00 8,794.82 nan 4.82 4.66 1.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,793.93 0.00 8,793.93 nan 4.28 2.00 3.61
ACCENTURE CAPITAL INC Technology Fixed Income 8,792.95 0.00 8,792.95 nan 4.26 4.05 3.84
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,792.54 0.00 8,792.54 nan 5.69 5.30 13.90
ALTRIA GROUP INC Industrial Fixed Income 8,791.73 0.00 8,791.73 BKPJWW7 6.18 3.70 13.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,791.62 0.00 8,791.62 nan 5.09 2.00 6.94
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 8,787.59 0.00 8,787.59 BMQ57B2 5.89 3.30 14.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,784.77 0.00 8,784.77 nan 4.75 2.38 6.01
ALPHABET INC Technology Fixed Income 8,783.70 0.00 8,783.70 BMD7ZG2 5.11 1.90 12.22
BANCO SANTANDER SA Financial Institutions Fixed Income 8,781.96 0.00 8,781.96 nan 4.51 6.61 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,781.52 0.00 8,781.52 nan 5.21 3.00 6.14
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,780.94 0.00 8,780.94 nan 6.14 6.14 13.40
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,776.46 0.00 8,776.46 nan 4.81 4.97 4.24
LOWES COMPANIES INC Industrial Fixed Income 8,775.97 0.00 8,775.97 BMH1W14 4.35 4.50 4.24
XCEL ENERGY INC Utility Fixed Income 8,775.08 0.00 8,775.08 nan 5.35 5.50 6.76
HSBC USA INC Financial Institutions Fixed Income 8,774.35 0.00 8,774.35 nan 4.32 5.29 1.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,773.82 0.00 8,773.82 nan 4.28 2.00 3.61
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,771.40 0.00 8,771.40 nan 5.00 2.85 5.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,770.89 0.00 8,770.89 nan 5.31 5.50 5.18
METLIFE INC Insurance Fixed Income 8,770.45 0.00 8,770.45 B4Z51H1 5.62 5.88 9.99
FNMA 30YR Agency Fixed Rate Fixed Income 8,769.10 0.00 8,769.10 nan 4.84 3.00 5.97
JOHNSON & JOHNSON Industrial Fixed Income 8,767.98 0.00 8,767.98 BF01Z35 5.38 3.75 13.53
JBS USA LUX SA Industrial Fixed Income 8,767.13 0.00 8,767.13 BLGYSF3 5.24 3.00 6.04
UNION PACIFIC CORPORATION Transportation Fixed Income 8,766.88 0.00 8,766.88 BDFT2W8 4.17 3.95 2.94
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,766.23 0.00 8,766.23 nan 5.31 4.13 1.99
WASTE MANAGEMENT INC Industrial Fixed Income 8,766.22 0.00 8,766.22 nan 4.46 1.50 5.33
ONEOK INC Industrial Fixed Income 8,764.63 0.00 8,764.63 nan 6.41 5.85 14.37
KEURIG DR PEPPER INC Industrial Fixed Income 8,763.14 0.00 8,763.14 nan 4.80 4.05 5.80
AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,758.49 0.00 8,758.49 BK7K1Z4 5.86 4.38 13.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,756.67 0.00 8,756.67 nan 5.14 2.50 6.28
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 8,756.44 0.00 8,756.44 BDGS600 7.42 4.00 1.94
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 8,754.79 0.00 8,754.79 nan 7.85 8.63 3.92
AMAZON.COM INC Industrial Fixed Income 8,753.42 0.00 8,753.42 nan 3.99 1.20 1.88
SIMON PROPERTY GROUP LP Reits Fixed Income 8,752.27 0.00 8,752.27 BKMGXX9 5.88 3.25 14.41
STRYKER CORPORATION Industrial Fixed Income 8,745.64 0.00 8,745.64 BMWJ138 4.45 1.95 4.64
HEINEKEN NV 144A Industrial Fixed Income 8,745.15 0.00 8,745.15 BF16R22 4.21 3.50 2.41
ABBVIE INC Industrial Fixed Income 8,741.12 0.00 8,741.12 BLKFQT2 5.68 4.75 12.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,740.68 0.00 8,740.68 nan 4.84 3.00 5.97
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,739.10 0.00 8,739.10 nan 4.79 5.18 7.12
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,739.05 0.00 8,739.05 nan 4.93 3.10 4.62
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,737.67 0.00 8,737.67 nan 5.07 5.35 7.25
PFIZER INC Industrial Fixed Income 8,733.25 0.00 8,733.25 nan 4.30 2.63 4.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,732.64 0.00 8,732.64 B108F38 5.27 5.80 7.86
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 8,731.24 0.00 8,731.24 nan 4.23 5.00 1.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,728.31 0.00 8,728.31 nan 4.80 4.99 2.56
ROYAL BANK OF CANADA Banking Fixed Income 8,724.63 0.00 8,724.63 nan 6.69 6.35 6.86
CIGNA GROUP Industrial Fixed Income 8,724.37 0.00 8,724.37 nan 4.95 5.40 6.19
KFW Agency Fixed Income 8,722.98 0.00 8,722.98 nan 3.81 4.00 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,721.89 0.00 8,721.89 nan 5.17 4.00 5.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,720.02 0.00 8,720.02 nan 4.24 5.02 2.22
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,716.87 0.00 8,716.87 nan 5.19 5.40 7.46
REPUBLIC SERVICES INC Industrial Fixed Income 8,713.22 0.00 8,713.22 BN7K9J5 4.84 5.00 6.96
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,712.79 0.00 8,712.79 nan 4.78 4.13 4.23
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,712.74 0.00 8,712.74 BFY0DB2 6.15 4.46 12.86
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,709.74 0.00 8,709.74 BFY34J6 4.07 3.63 3.00
ELI LILLY AND COMPANY Industrial Fixed Income 8,708.99 0.00 8,708.99 BSNZ687 4.47 4.90 5.53
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,708.55 0.00 8,708.55 BD3GB68 5.52 6.20 7.54
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,706.51 0.00 8,706.51 BNNPHX4 5.83 5.15 13.68
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 8,705.96 0.00 8,705.96 nan 7.92 8.00 3.99
WYETH LLC Industrial Fixed Income 8,705.90 0.00 8,705.90 2235543 4.93 6.50 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,705.02 0.00 8,705.02 nan 5.49 5.50 5.12
PROLOGIS LP Reits Fixed Income 8,704.93 0.00 8,704.93 BPDYZG4 5.75 5.25 14.01
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,697.08 0.00 8,697.08 nan 5.76 2.69 5.51
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 8,695.76 0.00 8,695.76 nan 6.83 6.88 5.72
TURNING POINT BRANDS INC 144A Industrial Fixed Income 8,694.49 0.00 8,694.49 nan 6.78 7.63 5.11
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 8,692.18 0.00 8,692.18 BYXPB17 nan 0.00 0.00
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,691.21 0.00 8,691.21 BWB92Y7 6.29 5.15 11.51
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,691.00 0.00 8,691.00 nan 4.74 4.86 2.09
CITIGROUP INC Financial Institutions Fixed Income 8,690.64 0.00 8,690.64 BM6NVB4 5.96 5.30 11.43
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,688.90 0.00 8,688.90 BPG96F2 5.63 2.88 15.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,687.10 0.00 8,687.10 nan 5.56 6.00 4.22
NTT FINANCE CORP 144A Industrial Fixed Income 8,686.83 0.00 8,686.83 nan 4.66 2.06 5.29
META PLATFORMS INC Industrial Fixed Income 8,686.66 0.00 8,686.66 nan 4.10 4.30 3.70
MERCK & CO INC Industrial Fixed Income 8,686.55 0.00 8,686.55 BJRL3P4 5.22 3.90 10.09
ENTERGY LOUISIANA LLC Utility Fixed Income 8,685.00 0.00 8,685.00 nan 5.86 5.80 13.66
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,683.55 0.00 8,683.55 nan 5.82 5.95 6.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,683.41 0.00 8,683.41 nan 3.78 3.75 2.64
STRYKER CORPORATION Industrial Fixed Income 8,679.45 0.00 8,679.45 BZ78L86 5.64 4.63 12.46
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,679.05 0.00 8,679.05 nan 4.97 5.65 6.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,676.48 0.00 8,676.48 nan 4.76 5.22 3.97
BROADCOM INC Technology Fixed Income 8,675.93 0.00 8,675.93 BKXB935 4.29 4.11 2.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,666.79 0.00 8,666.79 nan 4.69 2.72 5.22
TREASURY BOND Treasury Fixed Income 8,665.06 0.00 8,665.06 BJLVKG0 4.82 3.38 12.22
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 8,663.64 0.00 8,663.64 nan 4.74 3.65 1.68
MYLAN II BV Industrial Fixed Income 8,661.67 0.00 8,661.67 BYMX8F5 7.10 5.25 11.52
GNMA 30YR MBS Pass-Through Fixed Income 8,661.55 0.00 8,661.55 nan 4.95 3.50 5.66
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,660.69 0.00 8,660.69 BKPJSK7 4.41 5.72 2.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,659.75 0.00 8,659.75 nan 4.13 4.58 1.36
HUMANA INC Insurance Fixed Income 8,657.24 0.00 8,657.24 nan 5.47 5.95 6.67
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,655.31 0.00 8,655.31 B3B3L83 5.29 6.59 8.51
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 8,652.91 0.00 8,652.91 nan 4.97 6.53 1.28
AT&T INC Industrial Fixed Income 8,651.35 0.00 8,651.35 nan 4.54 4.70 4.51
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,650.08 0.00 8,650.08 BF5HVB8 4.58 4.50 2.94
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,646.38 0.00 8,646.38 nan 7.08 6.13 5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,645.03 0.00 8,645.03 BJ521C2 4.35 4.90 4.75
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 8,643.62 0.00 8,643.62 BN6M6M4 4.89 5.50 1.44
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,643.42 0.00 8,643.42 nan 5.46 2.75 15.56
ABBVIE INC Industrial Fixed Income 8,643.24 0.00 8,643.24 nan 5.68 5.60 14.06
EXELON GENERATION CO LLC Utility Fixed Income 8,640.35 0.00 8,640.35 B4LVKD2 5.63 6.25 9.39
ATKORE INC 144A Industrial Fixed Income 8,639.82 0.00 8,639.82 nan 5.83 4.25 5.11
STATE STREET CORP Financial Institutions Fixed Income 8,639.24 0.00 8,639.24 nan 8.52 4.53 2.38
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8,639.19 0.00 8,639.19 nan 4.55 5.52 1.63
NRG ENERGY INC 144A Utility Fixed Income 8,633.30 0.00 8,633.30 nan 5.38 3.88 5.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,629.46 0.00 8,629.46 nan 5.22 2.35 4.99
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,628.10 0.00 8,628.10 BLB65N1 4.48 1.75 4.76
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,627.19 0.00 8,627.19 B1L6KD6 5.19 5.70 8.41
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,625.79 0.00 8,625.79 nan 5.02 4.90 3.77
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,623.89 0.00 8,623.89 nan 5.01 5.65 6.65
ELI LILLY AND COMPANY Industrial Fixed Income 8,623.27 0.00 8,623.27 BSLSJZ6 5.61 5.20 15.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,622.36 0.00 8,622.36 nan 4.97 3.27 3.37
STARBUCKS CORPORATION Industrial Fixed Income 8,618.12 0.00 8,618.12 BK0NJG7 5.93 4.45 13.29
S&P GLOBAL INC Technology Fixed Income 8,616.91 0.00 8,616.91 nan 4.30 2.70 3.42
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,613.45 0.00 8,613.45 nan 4.75 5.13 5.50
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,612.41 0.00 8,612.41 nan 8.92 4.63 2.00
HSBC BANK USA NA MTN Financial Institutions Fixed Income 8,609.34 0.00 8,609.34 B39XXJ0 5.54 7.00 8.79
FHMS_K755 A2 CMBS Fixed Income 8,608.43 0.00 8,608.43 nan 4.31 5.20 4.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,608.08 0.00 8,608.08 2139247 4.30 7.63 1.22
ING GROEP NV Financial Institutions Fixed Income 8,607.93 0.00 8,607.93 nan 9.27 4.25 5.66
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,605.56 0.00 8,605.56 nan 4.82 5.05 2.52
GNMA2 30YR Agency Fixed Rate Fixed Income 8,605.10 0.00 8,605.10 nan 4.93 3.50 6.90
CVS HEALTH CORP Industrial Fixed Income 8,604.84 0.00 8,604.84 BM8JC28 6.19 6.00 11.09
EXXON MOBIL CORP Industrial Fixed Income 8,603.37 0.00 8,603.37 BW9RTS6 5.60 3.57 12.84
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,603.35 0.00 8,603.35 nan 7.06 7.37 11.60
CAMPBELLS CO Industrial Fixed Income 8,603.01 0.00 8,603.01 BG1XJ24 4.33 4.15 2.51
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,602.60 0.00 8,602.60 nan 7.86 4.38 4.76
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8,601.24 0.00 8,601.24 nan 4.94 4.70 7.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,600.13 0.00 8,600.13 nan 5.12 2.00 6.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,597.87 0.00 8,597.87 nan 5.27 2.50 6.33
NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,597.63 0.00 8,597.63 nan 6.12 7.00 5.13
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 8,593.98 0.00 8,593.98 nan 5.01 3.25 4.08
AMGEN INC Industrial Fixed Income 8,593.47 0.00 8,593.47 BKP4ZN4 4.71 2.00 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,592.54 0.00 8,592.54 nan 5.02 2.50 6.72
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,590.77 0.00 8,590.77 nan 4.60 1.63 1.01
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,590.71 0.00 8,590.71 BP2CRG3 5.79 3.00 15.41
KB HOME Industrial Fixed Income 8,590.66 0.00 8,590.66 nan 6.46 7.25 4.07
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,589.73 0.00 8,589.73 BGPMBN2 4.91 4.75 3.07
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,587.97 0.00 8,587.97 nan 5.38 4.69 3.48
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 8,587.66 0.00 8,587.66 B29W497 7.37 7.88 8.26
PFIZER INC Industrial Fixed Income 8,587.22 0.00 8,587.22 BM9ZYF2 5.40 2.55 11.60
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,585.83 0.00 8,585.83 nan 4.98 5.75 3.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,585.80 0.00 8,585.80 BSSHCL3 6.03 5.50 14.99
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,585.39 0.00 8,585.39 B3P4VB5 5.64 5.95 9.94
BANCO SANTANDER SA Financial Institutions Fixed Income 8,585.06 0.00 8,585.06 BDRXQT3 4.46 4.25 1.69
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,583.87 0.00 8,583.87 nan 6.33 6.25 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,582.76 0.00 8,582.76 nan 5.24 6.50 3.60
OGLETHORPE POWER CORPORATION Utility Fixed Income 8,582.11 0.00 8,582.11 nan 6.07 5.80 13.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,575.83 0.00 8,575.83 nan 4.17 1.25 4.93
AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,574.82 0.00 8,574.82 nan 4.67 2.30 5.20
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,571.40 0.00 8,571.40 BYZMHJ6 5.96 4.63 9.39
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,570.84 0.00 8,570.84 nan 7.06 3.88 4.63
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,570.81 0.00 8,570.81 BNRLYY8 5.71 2.75 15.81
COMCAST CORPORATION Industrial Fixed Income 8,570.17 0.00 8,570.17 B108F49 5.39 6.45 8.20
PFIZER INC Industrial Fixed Income 8,568.54 0.00 8,568.54 BMXGNZ4 5.60 2.70 15.62
FNMA 30YR Agency Fixed Rate Fixed Income 8,565.34 0.00 8,565.34 nan 4.97 4.00 6.75
CVS HEALTH CORP Industrial Fixed Income 8,564.33 0.00 8,564.33 nan 4.78 3.75 4.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,562.62 0.00 8,562.62 B0FR9F3 5.38 5.50 7.52
CIGNA GROUP Industrial Fixed Income 8,562.12 0.00 8,562.12 BLGBML8 4.52 2.40 4.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,558.16 0.00 8,558.16 nan 4.91 5.37 2.29
DOLLAR TREE INC Industrial Fixed Income 8,556.13 0.00 8,556.13 BFY8ZY3 4.60 4.20 2.67
REGAL REXNORD CORP Industrial Fixed Income 8,552.18 0.00 8,552.18 BNZHS13 5.18 6.30 3.92
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,551.86 0.00 8,551.86 nan 4.78 5.58 3.11
TREASURY BOND Treasury Fixed Income 8,550.34 0.00 8,550.34 BD59D47 4.95 3.13 14.93
CITIGROUP INC Financial Institutions Fixed Income 8,548.26 0.00 8,548.26 2088156 5.25 6.00 6.50
INTEL CORPORATION Technology Fixed Income 8,547.02 0.00 8,547.02 BF3W9R7 6.32 4.10 12.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,544.11 0.00 8,544.11 nan 5.45 6.00 4.22
NIKE INC Industrial Fixed Income 8,544.10 0.00 8,544.10 BYQGY18 5.66 3.88 12.91
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,543.82 0.00 8,543.82 nan 4.32 5.75 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,540.49 0.00 8,540.49 nan 5.18 4.50 4.72
PAYPAL HOLDINGS INC Technology Fixed Income 8,540.48 0.00 8,540.48 nan 5.00 5.15 7.08
GNMA2 30YR Agency Fixed Rate Fixed Income 8,538.01 0.00 8,538.01 nan 5.37 5.50 3.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,535.41 0.00 8,535.41 nan 5.11 6.45 4.52
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,533.22 0.00 8,533.22 nan 4.88 5.30 5.41
GENERAL MOTORS CO Industrial Fixed Income 8,532.55 0.00 8,532.55 nan 4.90 6.80 2.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,530.94 0.00 8,530.94 B97GZH5 5.79 4.25 11.55
TRAVELERS COMPANIES INC Insurance Fixed Income 8,530.39 0.00 8,530.39 nan 5.68 5.45 13.97
NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,529.17 0.00 8,529.17 nan 15.61 8.88 4.11
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,528.83 0.00 8,528.83 nan 4.90 4.75 6.88
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 8,525.76 0.00 8,525.76 nan 6.17 6.63 5.92
APPLIED MATERIALS INC Technology Fixed Income 8,525.15 0.00 8,525.15 BD4H0N0 4.14 3.30 1.68
PROCTER & GAMBLE CO Industrial Fixed Income 8,524.60 0.00 8,524.60 nan 4.34 4.05 6.34
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 8,524.56 0.00 8,524.56 nan 4.67 5.88 2.72
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 8,522.55 0.00 8,522.55 BDHBVY7 4.77 4.30 1.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,521.98 0.00 8,521.98 nan 5.30 5.00 6.15
INTEL CORPORATION Technology Fixed Income 8,521.90 0.00 8,521.90 nan 4.63 5.13 4.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,520.61 0.00 8,520.61 nan 5.25 2.50 6.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,520.28 0.00 8,520.28 nan 4.26 2.00 3.88
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,520.12 0.00 8,520.12 nan 5.04 3.35 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 8,518.55 0.00 8,518.55 BDCWS88 5.70 3.80 14.59
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,517.81 0.00 8,517.81 nan 6.46 5.63 6.15
EXELON CORPORATION Utility Fixed Income 8,514.58 0.00 8,514.58 BM5M651 4.48 4.05 4.28
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 8,513.37 0.00 8,513.37 B5KT034 5.65 5.95 9.52
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8,512.32 0.00 8,512.32 nan 4.34 4.30 3.76
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 8,510.74 0.00 8,510.74 BW3SZD2 6.29 4.63 13.93
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8,510.58 0.00 8,510.58 nan 5.92 3.90 13.98
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,509.56 0.00 8,509.56 BGNBYW1 5.89 5.10 12.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,508.19 0.00 8,508.19 nan 4.89 3.50 5.70
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 8,504.89 0.00 8,504.89 B5MMVT4 6.07 6.85 9.09
NUTRIEN LTD Industrial Fixed Income 8,504.84 0.00 8,504.84 BRJG2L2 5.94 5.80 13.40
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,503.39 0.00 8,503.39 BYMK191 6.11 6.13 15.06
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,502.18 0.00 8,502.18 nan 5.01 4.90 7.13
EQUINIX INC Technology Fixed Income 8,501.83 0.00 8,501.83 BKC9V23 4.57 3.20 4.02
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,501.78 0.00 8,501.78 nan 4.36 4.45 1.19
ORACLE CORPORATION Technology Fixed Income 8,501.54 0.00 8,501.54 BNXJBK1 5.97 4.50 11.69
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,500.94 0.00 8,500.94 nan 4.65 5.65 3.38
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 8,496.47 0.00 8,496.47 B45LDC8 5.46 6.25 10.28
DOW CHEMICAL CO Industrial Fixed Income 8,496.45 0.00 8,496.45 BKBZCX0 6.30 5.55 12.43
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,494.29 0.00 8,494.29 nan 7.80 7.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 8,490.79 0.00 8,490.79 nan 4.94 3.00 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 8,490.79 0.00 8,490.79 nan 4.92 3.00 6.06
WEYERHAEUSER COMPANY Industrial Fixed Income 8,486.28 0.00 8,486.28 2023964 5.13 7.38 5.27
SUNCOR ENERGY INC. Industrial Fixed Income 8,486.14 0.00 8,486.14 B39RFF2 6.01 6.85 9.08
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 8,485.74 0.00 8,485.74 nan 4.48 5.93 3.16
US BANCORP MTN Financial Institutions Fixed Income 8,485.57 0.00 8,485.57 nan 4.83 5.08 4.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,483.34 0.00 8,483.34 nan 5.49 6.00 3.55
NVIDIA CORPORATION Technology Fixed Income 8,483.11 0.00 8,483.11 nan 3.93 1.55 2.85
NISOURCE INC Utility Fixed Income 8,482.54 0.00 8,482.54 BD20RG3 5.88 4.38 12.95
AMGEN INC Industrial Fixed Income 8,481.88 0.00 8,481.88 BDHDFG3 4.32 2.60 1.10
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,480.23 0.00 8,480.23 nan 4.33 2.80 1.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,477.36 0.00 8,477.36 nan 5.78 5.95 14.02
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,474.70 0.00 8,474.70 nan 5.14 5.00 7.44
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 8,473.44 0.00 8,473.44 nan 5.45 3.05 5.02
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,470.91 0.00 8,470.91 nan 4.51 4.00 4.43
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,470.87 0.00 8,470.87 nan 4.49 5.26 3.37
DTE ENERGY COMPANY Utility Fixed Income 8,467.84 0.00 8,467.84 nan 4.40 4.95 1.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,463.46 0.00 8,463.46 nan 4.98 3.00 6.14
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 8,461.83 0.00 8,461.83 nan 4.11 4.59 1.35
STATE STREET CORP Financial Institutions Fixed Income 8,460.47 0.00 8,460.47 nan 4.15 4.99 1.62
JAPAN TOBACCO INC 144A Industrial Fixed Income 8,460.30 0.00 8,460.30 nan 5.31 5.85 7.47
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,460.18 0.00 8,460.18 BKRRKT2 5.84 3.70 14.19
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,454.15 0.00 8,454.15 BD0FYX6 4.44 3.90 2.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,452.63 0.00 8,452.63 BYWW692 4.12 3.63 1.70
CHEVRON USA INC Industrial Fixed Income 8,448.61 0.00 8,448.61 nan 4.54 4.82 5.67
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,442.79 0.00 8,442.79 BD3JBT0 4.58 3.75 2.44
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,441.24 0.00 8,441.24 BKPNQC7 18.11 5.25 3.53
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,439.49 0.00 8,439.49 BMFTGL8 5.08 3.76 5.81
WASTE MANAGEMENT INC Industrial Fixed Income 8,439.41 0.00 8,439.41 nan 4.12 4.50 2.51
HALEON US CAPITAL LLC Industrial Fixed Income 8,438.06 0.00 8,438.06 BP0SVV6 5.74 4.00 14.48
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,437.99 0.00 8,437.99 nan 4.27 1.75 6.26
BARCLAYS PLC Financial Institutions Fixed Income 8,436.17 0.00 8,436.17 nan 5.05 2.67 5.12
EXTRA SPACE STORAGE LP Reits Fixed Income 8,434.63 0.00 8,434.63 nan 4.71 5.50 4.25
GEORGIA POWER COMPANY Utility Fixed Income 8,432.90 0.00 8,432.90 BMW7ZC9 5.67 5.13 13.92
ENBRIDGE INC Industrial Fixed Income 8,429.90 0.00 8,429.90 BLR8KZ8 5.12 2.50 7.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,427.44 0.00 8,427.44 nan 5.54 6.00 3.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,423.85 0.00 8,423.85 nan 4.55 5.05 4.09
PROLOGIS LP Reits Fixed Income 8,423.48 0.00 8,423.48 nan 4.77 4.63 6.17
TREASURY BOND Treasury Fixed Income 8,420.14 0.00 8,420.14 BD2C0D7 4.94 2.50 14.57
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,418.56 0.00 8,418.56 nan 4.20 3.50 1.89
ELI LILLY AND COMPANY Industrial Fixed Income 8,418.03 0.00 8,418.03 nan 4.12 4.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 8,416.25 0.00 8,416.25 nan 4.99 3.50 6.73
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,411.51 0.00 8,411.51 nan 4.25 1.65 1.31
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,410.14 0.00 8,410.14 nan 4.87 2.31 5.30
EQT CORP Industrial Fixed Income 8,408.15 0.00 8,408.15 nan 5.31 5.75 6.60
ABBVIE INC Industrial Fixed Income 8,407.73 0.00 8,407.73 nan 5.60 5.35 11.44
METLIFE INC Insurance Fixed Income 8,406.83 0.00 8,406.83 B019VJ1 4.94 6.38 6.89
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,402.08 0.00 8,402.08 nan 7.09 4.00 4.90
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,398.55 0.00 8,398.55 nan 5.51 5.80 6.77
TREASURY NOTE Treasury Fixed Income 8,396.94 0.00 8,396.94 BNTC717 3.89 4.38 4.79
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 8,396.79 0.00 8,396.79 nan 7.05 6.80 3.76
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,396.21 0.00 8,396.21 BMVZBL5 5.11 2.88 2.79
AMGEN INC Industrial Fixed Income 8,391.09 0.00 8,391.09 BN0THC8 5.78 2.77 16.05
FNMA 30YR MBS Pass-Through Fixed Income 8,390.50 0.00 8,390.50 nan 4.89 3.50 5.70
PFIZER INC Industrial Fixed Income 8,387.16 0.00 8,387.16 BYZFHM8 5.64 4.20 13.50
ENERGY TRANSFER LP Industrial Fixed Income 8,384.07 0.00 8,384.07 nan 4.43 5.55 2.39
WILLIAMS COMPANIES INC Industrial Fixed Income 8,383.78 0.00 8,383.78 nan 6.03 5.80 13.70
MASTERCARD INC Technology Fixed Income 8,383.13 0.00 8,383.13 BJYR388 5.50 3.65 14.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,381.46 0.00 8,381.46 nan 5.09 2.00 6.94
QUALCOMM INCORPORATED Technology Fixed Income 8,376.69 0.00 8,376.69 BNG8GG6 5.71 4.50 14.29
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,376.38 0.00 8,376.38 nan 6.38 6.50 4.51
PERNOD-RICARD SA 144A Industrial Fixed Income 8,371.69 0.00 8,371.69 B79PS33 5.98 5.50 10.33
CVS HEALTH CORP Industrial Fixed Income 8,371.03 0.00 8,371.03 BYPFCH8 5.50 4.88 7.63
OWENS CORNING Industrial Fixed Income 8,367.92 0.00 8,367.92 BNNRNT8 5.24 5.70 6.98
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,367.77 0.00 8,367.77 nan 4.91 2.20 4.61
KEURIG DR PEPPER INC Industrial Fixed Income 8,364.49 0.00 8,364.49 BK1VSD0 4.34 4.60 2.69
GILEAD SCIENCES INC Industrial Fixed Income 8,364.27 0.00 8,364.27 BYND5Q4 5.11 4.00 8.65
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,361.86 0.00 8,361.86 nan 6.77 2.90 5.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,361.56 0.00 8,361.56 BVF9ZL4 5.57 4.15 12.51
NATWEST GROUP PLC Financial Institutions Fixed Income 8,360.90 0.00 8,360.90 nan 5.05 5.52 2.07
COMCAST CORPORATION Industrial Fixed Income 8,360.74 0.00 8,360.74 nan 4.26 4.55 3.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,360.47 0.00 8,360.47 BN912G4 4.89 2.44 5.83
VICI PROPERTIES LP 144A Industrial Fixed Income 8,358.99 0.00 8,358.99 nan 4.66 4.25 1.40
PEPSICO INC Industrial Fixed Income 8,358.87 0.00 8,358.87 nan 4.20 4.60 4.05
TSMC ARIZONA CORP Technology Fixed Income 8,357.96 0.00 8,357.96 BN7F149 5.28 4.50 14.71
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 8,356.76 0.00 8,356.76 2053325 5.88 7.63 7.89
GENERAL MOTORS CO Industrial Fixed Income 8,356.44 0.00 8,356.44 nan 4.92 5.40 3.77
CATERPILLAR INC Industrial Fixed Income 8,356.35 0.00 8,356.35 BKY86V2 5.57 3.25 14.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,355.31 0.00 8,355.31 BL39936 5.86 3.95 15.59
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,353.24 0.00 8,353.24 nan 5.43 5.95 6.77
CINTAS NO 2 CORP Industrial Other Fixed Income 8,351.70 0.00 8,351.70 nan 4.65 4.00 5.86
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,349.43 0.00 8,349.43 nan 4.55 2.13 2.86
VICI PROPERTIES LP 144A Industrial Fixed Income 8,348.60 0.00 8,348.60 BJYKF47 5.11 4.63 3.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,348.57 0.00 8,348.57 B7YGHX4 5.58 4.45 11.53
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 8,347.92 0.00 8,347.92 BMYTH38 6.64 6.50 2.89
KELLANOVA Industrial Fixed Income 8,347.14 0.00 8,347.14 2791056 4.58 7.45 4.68
COCA-COLA CO Industrial Fixed Income 8,344.81 0.00 8,344.81 nan 4.05 2.13 3.92
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,344.73 0.00 8,344.73 nan 4.23 3.63 1.76
ORANGE SA Industrial Fixed Income 8,344.03 0.00 8,344.03 BJLP9T8 5.72 5.50 11.21
ELI LILLY AND COMPANY Industrial Fixed Income 8,343.98 0.00 8,343.98 BJKRNL5 5.51 3.95 13.94
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,339.71 0.00 8,339.71 nan 5.96 5.80 13.70
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,337.19 0.00 8,337.19 BRS7X02 4.67 5.37 3.35
WALT DISNEY CO Industrial Fixed Income 8,336.49 0.00 8,336.49 nan 4.22 3.80 4.24
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,336.13 0.00 8,336.13 nan 4.13 1.95 3.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,332.83 0.00 8,332.83 BDR58D7 4.64 4.35 1.46
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,332.19 0.00 8,332.19 nan 6.24 6.05 5.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,331.15 0.00 8,331.15 nan 5.08 2.00 6.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,331.13 0.00 8,331.13 nan 4.26 2.00 3.88
CSX CORP Transportation Fixed Income 8,329.15 0.00 8,329.15 BNDW393 5.70 4.50 14.40
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,328.74 0.00 8,328.74 nan 4.34 5.72 2.91
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,328.47 0.00 8,328.47 B2Q1JQ9 5.37 6.30 8.69
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 8,328.17 0.00 8,328.17 nan 7.06 7.38 6.17
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,327.34 0.00 8,327.34 nan 5.02 5.40 5.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,326.87 0.00 8,326.87 nan 5.04 2.56 5.56
GENERAL MOTORS CO Industrial Fixed Income 8,323.38 0.00 8,323.38 BYXXXH1 6.64 6.75 10.98
HARBOUR ENERGY PLC 144A Industrial Fixed Income 8,322.70 0.00 8,322.70 nan 6.49 6.33 7.08
GNMA2 30YR MBS Pass-Through Fixed Income 8,321.32 0.00 8,321.32 BJ0CNM1 4.97 3.50 5.37
XEROX CORPORATION 144A Industrial Fixed Income 8,320.34 0.00 8,320.34 nan 9.14 10.25 3.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,316.85 0.00 8,316.85 nan 5.08 2.00 6.86
KINDER MORGAN INC Industrial Fixed Income 8,316.73 0.00 8,316.73 BDR5VY9 6.09 5.20 12.39
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,312.52 0.00 8,312.52 nan 5.72 6.15 5.84
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,312.25 0.00 8,312.25 nan 4.86 6.38 4.42
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8,311.56 0.00 8,311.56 BD6TZ17 6.82 4.70 12.23
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,311.41 0.00 8,311.41 nan 5.71 7.15 0.96
KENVUE INC Industrial Fixed Income 8,308.44 0.00 8,308.44 nan 4.16 5.05 2.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,306.59 0.00 8,306.59 BFWST65 4.25 3.85 2.77
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,304.43 0.00 8,304.43 BKBZGF0 5.80 3.46 13.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,301.13 0.00 8,301.13 nan 4.22 3.00 3.90
WOODSIDE FINANCE LTD Industrial Fixed Income 8,298.04 0.00 8,298.04 nan 5.12 5.40 4.24
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 8,293.01 0.00 8,293.01 nan 4.67 5.04 1.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,291.77 0.00 8,291.77 nan 4.20 2.00 4.08
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,290.55 0.00 8,290.55 nan 5.15 5.90 6.57
INTERFACE INC 144A Industrial Fixed Income 8,288.89 0.00 8,288.89 nan 6.20 5.50 3.06
CTR PARTNERSHIP LP 144A Reits Fixed Income 8,288.80 0.00 8,288.80 nan 5.51 3.88 2.73
GOTO FLFO SR SECD 144A Industrial Fixed Income 8,288.37 0.00 8,288.37 nan 13.18 5.50 2.44
CIGNA GROUP Industrial Fixed Income 8,286.98 0.00 8,286.98 nan 4.61 5.13 5.02
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,286.17 0.00 8,286.17 nan 4.48 5.85 2.20
DIAGEO CAPITAL PLC Industrial Fixed Income 8,282.38 0.00 8,282.38 BQ7XCG3 4.90 5.50 6.04
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,281.58 0.00 8,281.58 nan 5.01 4.85 5.76
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8,280.54 0.00 8,280.54 BL6K851 5.80 3.40 14.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,279.35 0.00 8,279.35 nan 4.78 2.50 7.73
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8,277.43 0.00 8,277.43 nan 6.61 6.75 12.51
VISA INC Technology Fixed Income 8,277.18 0.00 8,277.18 nan 5.14 2.70 11.44
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,275.93 0.00 8,275.93 BDGS7H4 9.46 5.00 8.21
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 8,274.98 0.00 8,274.98 nan 4.53 5.38 3.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,274.61 0.00 8,274.61 nan 5.11 3.00 6.00
COMCAST CORPORATION Industrial Fixed Income 8,273.50 0.00 8,273.50 B0PG8W0 5.20 6.50 7.61
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,270.49 0.00 8,270.49 BJ555V8 4.63 4.85 3.36
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,268.69 0.00 8,268.69 BYVC6Q0 4.76 3.35 1.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,267.15 0.00 8,267.15 nan 5.51 6.00 3.92
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 8,265.72 0.00 8,265.72 B65BYM9 5.72 5.13 10.64
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,265.21 0.00 8,265.21 nan 4.83 1.63 5.34
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,263.70 0.00 8,263.70 nan 4.57 4.75 5.77
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 8,263.43 0.00 8,263.43 BSPRX80 5.09 4.95 0.08
PARAMOUNT GLOBAL Industrial Fixed Income 8,262.05 0.00 8,262.05 nan 5.80 4.20 5.81
CROWN CASTLE INC Industrial Fixed Income 8,260.93 0.00 8,260.93 nan 4.62 5.00 2.31
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,255.79 0.00 8,255.79 BQB7F28 5.81 5.40 13.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,255.14 0.00 8,255.14 nan 5.11 2.50 6.74
JOHNSON & JOHNSON Industrial Fixed Income 8,251.97 0.00 8,251.97 nan 4.48 4.95 7.17
ENBRIDGE INC Industrial Fixed Income 8,251.77 0.00 8,251.77 BN12KM7 4.78 6.20 4.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,247.63 0.00 8,247.63 BPCHD15 5.54 2.80 12.05
ROYALTY PHARMA PLC Industrial Fixed Income 8,246.90 0.00 8,246.90 nan 5.85 3.30 10.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,242.31 0.00 8,242.31 nan 5.41 6.00 4.41
DOW CHEMICAL CO Industrial Fixed Income 8,241.07 0.00 8,241.07 nan 4.66 2.10 4.97
AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,241.05 0.00 8,241.05 B6Z7568 5.93 4.38 11.08
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,240.08 0.00 8,240.08 nan 5.07 2.63 1.41
TRANSOCEAN INC Industrial Fixed Income 8,240.02 0.00 8,240.02 B29V1L5 11.29 6.80 7.23
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,236.20 0.00 8,236.20 nan 4.45 2.00 1.42
CHEVRON CORP Industrial Fixed Income 8,236.03 0.00 8,236.03 nan 3.95 2.00 1.81
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,235.08 0.00 8,235.08 nan 8.76 8.45 3.92
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,234.99 0.00 8,234.99 nan 4.42 5.90 0.98
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 8,233.63 0.00 8,233.63 nan 5.99 5.78 13.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,231.74 0.00 8,231.74 nan 4.16 4.50 2.40
BOSTON PROPERTIES LP Reits Fixed Income 8,231.28 0.00 8,231.28 BMCQ2X6 5.58 2.45 7.16
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 8,229.70 0.00 8,229.70 nan 5.35 5.75 6.32
KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,229.53 0.00 8,229.53 nan 5.84 3.30 14.74
NASDAQ INC Financial Institutions Fixed Income 8,229.44 0.00 8,229.44 nan 4.34 5.35 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,224.91 0.00 8,224.91 nan 5.19 4.50 6.24
DANA INC Industrial Fixed Income 8,224.45 0.00 8,224.45 nan 4.56 4.25 4.53
DIGITAL REALTY TRUST LP Reits Fixed Income 8,222.20 0.00 8,222.20 BD93Q02 4.39 3.70 2.00
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,222.16 0.00 8,222.16 nan 4.46 4.91 4.87
AES CORPORATION (THE) Utility Fixed Income 8,221.97 0.00 8,221.97 nan 4.71 5.45 2.68
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,219.53 0.00 8,219.53 nan 3.87 1.38 1.92
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,219.40 0.00 8,219.40 nan 4.16 5.05 2.53
PEPSICO INC Industrial Fixed Income 8,218.59 0.00 8,218.59 nan 4.27 2.75 4.33
REWORLD HOLDING CORP Industrial Fixed Income 8,218.21 0.00 8,218.21 nan 6.29 5.00 4.39
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,216.48 0.00 8,216.48 nan 4.77 3.00 4.14
DTE ENERGY COMPANY Utility Fixed Income 8,214.88 0.00 8,214.88 nan 4.70 5.20 4.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,214.65 0.00 8,214.65 nan 5.49 6.00 3.84
GILEAD SCIENCES INC Industrial Fixed Income 8,214.40 0.00 8,214.40 nan 5.79 5.60 15.44
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 8,211.80 0.00 8,211.80 nan 4.50 4.75 2.59
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,208.39 0.00 8,208.39 BQXQQT7 5.77 5.90 15.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,207.24 0.00 8,207.24 nan 5.08 2.00 6.86
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,206.55 0.00 8,206.55 nan 5.27 5.30 6.66
KINDER MORGAN INC Industrial Fixed Income 8,205.38 0.00 8,205.38 BRJK1M8 6.15 5.95 13.23
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,205.38 0.00 8,205.38 nan 5.50 3.20 11.50
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 8,204.86 0.00 8,204.86 BF47XX5 6.27 4.95 12.39
TARGA RESOURCES CORP Industrial Fixed Income 8,202.70 0.00 8,202.70 nan 5.53 5.50 7.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,202.55 0.00 8,202.55 nan 5.13 2.50 6.58
CVS HEALTH CORP Industrial Fixed Income 8,199.88 0.00 8,199.88 nan 4.85 5.25 4.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,199.17 0.00 8,199.17 BPCRP08 4.88 4.80 6.77
COCA-COLA CO Industrial Fixed Income 8,194.57 0.00 8,194.57 nan 3.86 1.00 2.63
PAYPAL HOLDINGS INC Technology Fixed Income 8,193.42 0.00 8,193.42 BK71LJ1 4.19 2.65 1.22
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,191.64 0.00 8,191.64 nan 4.61 1.98 1.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,190.74 0.00 8,190.74 nan 4.84 5.05 5.04
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,190.63 0.00 8,190.63 nan 5.05 2.47 1.46
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,190.02 0.00 8,190.02 BJZXT76 6.09 5.50 11.10
JABIL INC Technology Fixed Income 8,189.91 0.00 8,189.91 nan 4.46 4.25 1.78
DIAMONDBACK ENERGY INC Industrial Fixed Income 8,187.87 0.00 8,187.87 BMW23V9 4.87 3.13 5.11
AMGEN INC Industrial Fixed Income 8,187.83 0.00 8,187.83 B641Q46 5.83 4.95 10.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,187.01 0.00 8,187.01 nan 4.57 1.65 1.01
ENERGY TRANSFER LP Industrial Fixed Income 8,184.91 0.00 8,184.91 BSN4Q84 6.31 5.35 11.57
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,184.68 0.00 8,184.68 nan 4.82 2.61 1.46
CAMERON LNG LLC 144A Industrial Fixed Income 8,181.41 0.00 8,181.41 nan 4.69 2.90 5.36
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,181.18 0.00 8,181.18 BN6JKB2 5.85 4.25 13.90
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,180.83 0.00 8,180.83 nan 5.05 6.40 6.54
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8,180.22 0.00 8,180.22 nan 5.85 3.63 16.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,180.18 0.00 8,180.18 nan 5.41 6.00 4.41
BPCE SA MTN 144A Financial Institutions Fixed Income 8,177.64 0.00 8,177.64 nan 5.17 5.39 4.27
ATMOS ENERGY CORPORATION Utility Fixed Income 8,174.51 0.00 8,174.51 nan 4.89 5.90 6.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,174.23 0.00 8,174.23 nan 4.21 1.70 1.82
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 8,173.44 0.00 8,173.44 nan 6.74 8.63 2.00
DELL INTERNATIONAL LLC Technology Fixed Income 8,172.85 0.00 8,172.85 nan 4.67 6.20 4.23
EATON CORPORATION Industrial Fixed Income 8,172.77 0.00 8,172.77 BGLPFR7 5.48 4.15 11.67
COTERRA ENERGY INC Industrial Fixed Income 8,172.58 0.00 8,172.58 nan 6.50 5.90 12.90
ASTRAZENECA PLC Industrial Fixed Income 8,171.42 0.00 8,171.42 BGHJW49 4.19 4.00 3.22
ENTERGY LOUISIANA LLC Utility Fixed Income 8,169.15 0.00 8,169.15 nan 5.87 4.20 13.29
WILLIAMS COMPANIES INC Industrial Fixed Income 8,168.54 0.00 8,168.54 BFY8W75 6.01 4.85 12.64
NEWMONT CORPORATION Industrial Fixed Income 8,167.94 0.00 8,167.94 B4MFN56 5.50 6.25 9.43
HESS CORP Industrial Fixed Income 8,167.17 0.00 8,167.17 2791205 4.80 7.30 4.89
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,167.01 0.00 8,167.01 nan 4.80 4.45 7.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,165.28 0.00 8,165.28 nan 5.02 2.50 6.72
FNMA 20YR Agency Fixed Rate Fixed Income 8,165.28 0.00 8,165.28 nan 4.43 4.00 3.93
WALT DISNEY CO Industrial Fixed Income 8,162.26 0.00 8,162.26 BJQX544 5.55 5.40 11.31
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,160.92 0.00 8,160.92 nan 4.36 2.15 5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8,159.90 0.00 8,159.90 nan 6.38 5.08 15.92
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 8,157.88 0.00 8,157.88 BMZ14P4 4.78 2.05 4.81
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,156.82 0.00 8,156.82 BN6NLL1 4.32 3.50 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,155.41 0.00 8,155.41 nan 5.17 2.00 6.40
ARCELORMITTAL SA Industrial Fixed Income 8,155.18 0.00 8,155.18 B4VHFF7 5.96 7.00 9.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,154.41 0.00 8,154.41 nan 5.25 3.00 5.91
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,152.95 0.00 8,152.95 nan 5.26 5.20 6.75
FNMA 30YR MBS Pass-Through Fixed Income 8,151.67 0.00 8,151.67 nan 4.90 3.50 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,150.15 0.00 8,150.15 nan 5.25 3.00 6.17
CLEAN HARBORS INC 144A Industrial Fixed Income 8,144.19 0.00 8,144.19 BJR7095 5.53 5.13 3.52
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,143.50 0.00 8,143.50 nan 5.60 4.13 5.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,141.88 0.00 8,141.88 BD00GW4 5.57 5.15 11.34
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,140.76 0.00 8,140.76 nan 4.11 4.75 1.46
WILLIAMS COMPANIES INC Industrial Fixed Income 8,140.18 0.00 8,140.18 BMBR285 6.02 5.30 13.36
BANCO SANTANDER SA Financial Institutions Fixed Income 8,138.80 0.00 8,138.80 nan 5.24 3.23 5.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,138.73 0.00 8,138.73 nan 4.68 5.51 5.03
XEROX HOLDINGS CORP 144A Technology Fixed Income 8,138.60 0.00 8,138.60 BMDZF00 7.53 5.00 0.13
AKER BP ASA 144A Industrial Fixed Income 8,138.22 0.00 8,138.22 nan 6.59 5.80 13.02
CONSTELLIUM SE 144A Industrial Fixed Income 8,135.66 0.00 8,135.66 nan 6.11 6.38 5.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,135.11 0.00 8,135.11 BNHQ2S3 5.41 2.36 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,135.07 0.00 8,135.07 nan 4.90 5.05 7.14
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 8,133.40 0.00 8,133.40 nan 5.51 4.00 5.19
EXPORT DEVELOPMENT CANADA Agency Fixed Income 8,131.13 0.00 8,131.13 nan 3.79 3.88 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,130.49 0.00 8,130.49 nan 5.24 5.00 5.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,126.53 0.00 8,126.53 nan 5.37 5.50 7.56
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,125.18 0.00 8,125.18 nan 4.79 5.80 2.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,125.04 0.00 8,125.04 nan 4.84 5.30 5.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,123.46 0.00 8,123.46 nan 4.10 3.90 1.86
WASTE MANAGEMENT INC Industrial Fixed Income 8,123.02 0.00 8,123.02 nan 4.49 4.95 5.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,122.81 0.00 8,122.81 nan 4.76 6.15 4.43
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 8,120.82 0.00 8,120.82 BLFDXM3 4.40 2.63 4.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,116.42 0.00 8,116.42 nan 5.27 2.50 6.33
PAYCHEX INC Technology Fixed Income 8,114.56 0.00 8,114.56 nan 4.96 5.35 5.60
TRUIST BANK Financial Institutions Fixed Income 8,113.66 0.00 8,113.66 nan 4.73 2.25 4.34
REALTY INCOME CORPORATION Reits Fixed Income 8,112.03 0.00 8,112.03 BQQ91L0 4.93 5.63 5.90
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,110.80 0.00 8,110.80 nan 4.83 6.38 2.57
ALLIANZ SE 144A Insurance Fixed Income 8,109.18 0.00 8,109.18 nan 6.38 6.35 6.29
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,108.76 0.00 8,108.76 nan 4.67 4.75 5.39
NRG ENERGY INC 144A Utility Fixed Income 8,107.87 0.00 8,107.87 nan 5.51 7.00 5.91
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,101.85 0.00 8,101.85 BPNXDY5 5.92 4.38 5.49
BROADCOM INC Technology Fixed Income 8,101.76 0.00 8,101.76 nan 4.29 4.80 2.58
TARGA RESOURCES CORP Industrial Fixed Income 8,100.83 0.00 8,100.83 nan 4.66 6.15 3.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,100.67 0.00 8,100.67 nan 4.26 2.00 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,099.93 0.00 8,099.93 nan 4.67 5.42 2.41
QUANTA SERVICES INC. Industrial Other Fixed Income 8,099.03 0.00 8,099.03 nan 4.90 2.35 5.85
COTERRA ENERGY INC Industrial Fixed Income 8,098.08 0.00 8,098.08 nan 5.61 5.40 7.20
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,096.94 0.00 8,096.94 BQ0N1J6 5.73 5.35 13.64
CONSTELLATION BRANDS INC Industrial Fixed Income 8,096.83 0.00 8,096.83 nan 5.12 4.90 6.39
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,092.18 0.00 8,092.18 nan 4.33 5.00 2.60
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,091.13 0.00 8,091.13 BNYF3L3 6.47 4.15 13.78
NETFLIX INC Industrial Fixed Income 8,089.23 0.00 8,089.23 BDGJMQ1 4.05 4.38 1.32
7-ELEVEN INC 144A Industrial Fixed Income 8,087.67 0.00 8,087.67 BMG20L4 5.98 2.80 15.15
LENOVO GROUP LTD MTN 144A Technology Fixed Income 8,085.48 0.00 8,085.48 nan 4.96 3.42 4.77
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,085.07 0.00 8,085.07 nan 5.03 5.71 5.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,085.02 0.00 8,085.02 BVYRK47 5.89 5.01 14.06
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,084.39 0.00 8,084.39 nan 5.71 5.45 7.00
AMC NETWORKS INC 144A Industrial Fixed Income 8,083.20 0.00 8,083.20 nan 10.26 10.50 4.92
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,082.18 0.00 8,082.18 nan 4.79 5.68 2.73
BIO-RAD LABORATORIES INC Industrial Fixed Income 8,080.91 0.00 8,080.91 nan 5.19 3.70 5.75
ING GROEP NV Financial Institutions Fixed Income 8,079.96 0.00 8,079.96 nan 5.14 6.08 1.13
DUKE ENERGY CORP Utility Fixed Income 8,079.33 0.00 8,079.33 BRK1TD7 6.04 5.80 13.69
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,077.95 0.00 8,077.95 nan 5.17 5.20 7.48
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 8,077.05 0.00 8,077.05 nan 7.41 7.88 3.70
QUANTA SERVICES INC. Industrial Other Fixed Income 8,076.19 0.00 8,076.19 nan 4.66 2.90 4.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,074.95 0.00 8,074.95 BPRBY53 4.91 5.50 4.63
CSX CORP Transportation Fixed Income 8,074.69 0.00 8,074.69 B1W8K53 5.25 6.15 8.43
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,073.18 0.00 8,073.18 BNXJJZ2 5.98 4.50 10.95
NEWMONT CORPORATION Industrial Fixed Income 8,071.06 0.00 8,071.06 BLG5C65 4.43 2.25 4.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,070.47 0.00 8,070.47 nan 5.04 2.50 6.28
WILLIAMS COMPANIES INC Industrial Fixed Income 8,069.99 0.00 8,069.99 nan 5.10 5.65 6.14
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,069.07 0.00 8,069.07 BQV0GK2 4.39 4.98 4.41
3M CO Industrial Fixed Income 8,068.74 0.00 8,068.74 BKRLV68 5.79 3.25 14.44
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 8,068.66 0.00 8,068.66 nan 4.83 4.88 6.42
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,066.26 0.00 8,066.26 nan 5.61 3.36 5.21
VAR ENERGI ASA 144A Industrial Fixed Income 8,065.08 0.00 8,065.08 nan 5.07 7.50 2.24
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,064.49 0.00 8,064.49 nan 4.29 4.50 3.76
PROCTER & GAMBLE CO Industrial Fixed Income 8,063.71 0.00 8,063.71 nan 4.17 2.30 5.94
UNILEVER CAPITAL CORP Industrial Fixed Income 8,062.82 0.00 8,062.82 nan 4.34 1.75 5.64
ENGIE SA 144A Utility Fixed Income 8,061.99 0.00 8,061.99 nan 5.25 5.63 6.82
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,061.90 0.00 8,061.90 nan 4.10 2.05 1.52
ENBRIDGE INC Industrial Fixed Income 8,061.08 0.00 8,061.08 BZ6CXF0 5.95 5.50 12.17
PROLOGIS LP Reits Fixed Income 8,060.28 0.00 8,060.28 nan 4.53 4.75 4.81
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,057.06 0.00 8,057.06 nan 5.09 5.22 7.33
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,055.01 0.00 8,055.01 BKBQ7Z0 5.45 4.11 3.59
AT&T INC Industrial Fixed Income 8,054.34 0.00 8,054.34 BGKF2T9 5.86 5.15 12.36
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,054.06 0.00 8,054.06 nan 4.08 1.89 1.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,050.97 0.00 8,050.97 nan 5.08 2.00 6.86
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 8,050.95 0.00 8,050.95 BW0FQK0 nan 0.00 0.00
CME GROUP INC Financial Institutions Fixed Income 8,050.20 0.00 8,050.20 nan 4.54 2.65 5.97
STARBUCKS CORPORATION Industrial Fixed Income 8,049.95 0.00 8,049.95 BK9SDZ0 4.32 3.55 3.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,048.66 0.00 8,048.66 B1LBS59 4.99 6.15 8.05
GNMA2 30YR MBS Pass-Through Fixed Income 8,048.43 0.00 8,048.43 nan 4.93 3.00 5.55
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 8,046.41 0.00 8,046.41 BM7S0Y4 5.03 4.85 12.10
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 8,045.84 0.00 8,045.84 nan 28.19 10.63 1.54
PEPSICO INC Industrial Fixed Income 8,045.25 0.00 8,045.25 nan 5.56 5.25 14.18
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 8,044.64 0.00 8,044.64 nan 5.84 5.50 6.99
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,043.75 0.00 8,043.75 nan 4.89 3.60 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,043.52 0.00 8,043.52 nan 5.13 2.50 6.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,042.80 0.00 8,042.80 BP091C0 4.41 4.70 4.02
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,042.26 0.00 8,042.26 nan 4.18 5.00 3.21
MICROSOFT CORPORATION Technology Fixed Income 8,041.78 0.00 8,041.78 BVWXT28 4.41 3.50 7.90
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,041.01 0.00 8,041.01 BZ5YFJ5 4.00 3.75 2.69
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 8,039.38 0.00 8,039.38 B9M2Z34 6.09 5.63 10.80
FEDEX CORP Transportation Fixed Income 8,039.23 0.00 8,039.23 BF42ZD4 6.57 4.05 12.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,038.55 0.00 8,038.55 nan 5.32 5.50 5.34
CHEVRON USA INC Industrial Fixed Income 8,038.30 0.00 8,038.30 nan 4.27 4.69 4.21
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,037.91 0.00 8,037.91 nan 4.68 2.50 5.23
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,037.56 0.00 8,037.56 nan 6.25 4.00 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,037.13 0.00 8,037.13 nan 5.17 4.50 5.78
NASDAQ INC Financial Institutions Fixed Income 8,036.72 0.00 8,036.72 BRT75P0 5.88 5.95 13.36
GENERAL MOTORS CO Industrial Fixed Income 8,035.87 0.00 8,035.87 BD93QC4 6.03 5.15 8.96
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,035.82 0.00 8,035.82 B28P5J4 5.31 6.30 8.58
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,035.77 0.00 8,035.77 nan 4.65 4.75 6.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,035.16 0.00 8,035.16 nan 5.82 4.90 13.74
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,034.28 0.00 8,034.28 nan 4.68 5.20 3.93
TSMC ARIZONA CORP Technology Fixed Income 8,030.14 0.00 8,030.14 nan 4.36 1.75 1.29
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 8,029.65 0.00 8,029.65 BD3RRP2 4.76 4.00 1.16
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,026.71 0.00 8,026.71 nan 4.83 5.15 6.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8,026.12 0.00 8,026.12 nan 5.02 4.00 5.48
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 8,025.41 0.00 8,025.41 BPBJYS6 4.74 4.88 6.94
TARGA RESOURCES CORP Industrial Fixed Income 8,023.56 0.00 8,023.56 nan 5.61 5.65 7.91
XYLEM INC Industrial Fixed Income 8,022.02 0.00 8,022.02 BKSGH20 4.64 2.25 5.09
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,018.89 0.00 8,018.89 nan 4.79 4.35 1.84
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,018.50 0.00 8,018.50 nan 4.91 5.25 6.26
CSX CORP Transportation Fixed Income 8,015.87 0.00 8,015.87 B3LFCL9 5.52 6.22 9.73
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,015.16 0.00 8,015.16 nan 4.20 5.10 1.68
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,012.32 0.00 8,012.32 BYVPTT3 6.54 4.40 11.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8,011.21 0.00 8,011.21 nan 4.30 2.50 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,011.21 0.00 8,011.21 nan 5.44 6.00 3.95
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,011.14 0.00 8,011.14 nan 5.11 2.69 5.40
ING GROEP NV Financial Institutions Fixed Income 8,010.92 0.00 8,010.92 BJFFD58 4.47 4.05 3.44
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,010.26 0.00 8,010.26 nan 4.96 4.88 7.61
WALMART INC Industrial Fixed Income 8,009.95 0.00 8,009.95 nan 3.97 1.05 1.19
CVS HEALTH CORP Industrial Fixed Income 8,009.57 0.00 8,009.57 nan 4.65 5.40 3.50
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,006.19 0.00 8,006.19 nan 5.87 6.33 6.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,005.38 0.00 8,005.38 nan 5.03 5.75 3.82
INTEL CORPORATION Technology Fixed Income 8,003.87 0.00 8,003.87 nan 6.38 4.95 14.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,002.57 0.00 8,002.57 BM95BC8 5.57 2.75 11.37
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,001.45 0.00 8,001.45 B23P3Y0 4.98 6.63 8.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,995.50 0.00 7,995.50 B4WSF26 5.44 5.60 9.82
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,991.81 0.00 7,991.81 nan 6.30 6.38 12.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,991.62 0.00 7,991.62 nan 4.97 2.00 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 7,991.04 0.00 7,991.04 nan 4.93 3.00 5.55
MICRON TECHNOLOGY INC Technology Fixed Income 7,989.61 0.00 7,989.61 nan 5.28 5.88 5.99
KINDER MORGAN INC Industrial Fixed Income 7,988.60 0.00 7,988.60 nan 5.45 5.85 7.44
MSCI INC 144A Technology Fixed Income 7,986.67 0.00 7,986.67 nan 5.02 3.63 4.58
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,985.77 0.00 7,985.77 B1XD1V0 5.11 6.00 8.52
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,984.83 0.00 7,984.83 nan 4.36 5.59 0.96
DELL INTERNATIONAL LLC Technology Fixed Income 7,984.79 0.00 7,984.79 nan 5.40 4.85 7.38
CHEVRON CORP Industrial Fixed Income 7,984.30 0.00 7,984.30 BMFY3H8 5.58 3.08 15.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,982.98 0.00 7,982.98 BLNNZ29 4.44 3.15 4.29
DOW CHEMICAL CO Industrial Fixed Income 7,982.47 0.00 7,982.47 B76L298 6.16 5.25 10.50
PHILLIPS 66 Industrial Fixed Income 7,982.00 0.00 7,982.00 BMTD3K4 4.69 2.15 5.04
ELEVANCE HEALTH INC Insurance Fixed Income 7,978.44 0.00 7,978.44 BP4C341 5.99 4.55 13.98
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,977.47 0.00 7,977.47 nan 5.25 5.45 7.60
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 7,976.95 0.00 7,976.95 nan 4.72 4.51 1.26
HCA INC Industrial Fixed Income 7,976.88 0.00 7,976.88 BFMY0T3 4.78 5.88 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 7,976.43 0.00 7,976.43 nan 4.96 3.50 5.80
CISCO SYSTEMS INC Technology Fixed Income 7,976.30 0.00 7,976.30 nan 4.27 4.75 4.09
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 7,974.95 0.00 7,974.95 nan 5.09 5.63 7.44
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,972.56 0.00 7,972.56 nan 4.75 5.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,971.46 0.00 7,971.46 nan 5.34 3.50 5.23
ELEVANCE HEALTH INC Insurance Fixed Income 7,970.78 0.00 7,970.78 B87XCP6 5.85 4.63 11.09
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,970.15 0.00 7,970.15 nan 5.75 6.15 6.15
LOCKHEED MARTIN CORP Industrial Fixed Income 7,968.09 0.00 7,968.09 BVGDWK3 5.67 3.80 12.61
HESS CORP Industrial Fixed Income 7,967.80 0.00 7,967.80 BD7XTG1 4.48 4.30 1.66
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,967.78 0.00 7,967.78 nan 5.53 5.79 7.38
MARVELL TECHNOLOGY INC Technology Fixed Income 7,967.52 0.00 7,967.52 nan 4.80 2.95 5.19
RIO TINTO ALCAN INC Industrial Fixed Income 7,967.22 0.00 7,967.22 2213970 4.96 6.13 6.63
ASSURANT INC Financial Institutions Fixed Income 7,966.26 0.00 7,966.26 nan 8.30 7.00 10.26
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,966.16 0.00 7,966.16 nan 5.30 5.50 7.04
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,965.68 0.00 7,965.68 BP4D1T5 6.35 6.20 12.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,964.90 0.00 7,964.90 BNKBV11 5.99 4.95 15.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,964.00 0.00 7,964.00 nan 5.19 4.50 6.24
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,961.64 0.00 7,961.64 nan 4.62 4.60 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 7,961.20 0.00 7,961.20 BYM73B8 4.35 3.01 1.26
DOW CHEMICAL CO Industrial Fixed Income 7,960.87 0.00 7,960.87 B4KXLY7 6.14 9.40 8.44
ENERSYS 144A Industrial Fixed Income 7,960.58 0.00 7,960.58 nan 6.24 6.63 5.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,959.78 0.00 7,959.78 nan 4.93 2.50 6.74
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,953.68 0.00 7,953.68 BFWSRL6 5.69 3.65 13.79
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,953.51 0.00 7,953.51 nan 4.83 5.35 2.25
MSBAM_16-C31 A5 CMBS Fixed Income 7,952.77 0.00 7,952.77 nan 5.12 3.10 1.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,952.17 0.00 7,952.17 nan 5.12 3.00 6.53
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,950.94 0.00 7,950.94 nan 5.13 4.65 7.28
UNILEVER CAPITAL CORP Industrial Fixed Income 7,949.51 0.00 7,949.51 nan 4.68 5.00 6.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,946.61 0.00 7,946.61 nan 5.19 4.50 6.24
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,945.48 0.00 7,945.48 nan 4.68 6.32 2.97
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,943.38 0.00 7,943.38 nan 4.76 3.85 6.01
ASTRAZENECA PLC Industrial Fixed Income 7,943.37 0.00 7,943.37 B8C0348 5.47 4.00 11.65
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,943.04 0.00 7,943.04 BKFH1H9 5.07 3.96 3.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7,941.77 0.00 7,941.77 nan 4.61 6.05 2.75
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,940.46 0.00 7,940.46 BZ4CYQ0 3.95 2.95 1.89
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,939.21 0.00 7,939.21 nan 4.66 4.60 5.99
LENOVO GROUP LTD 144A Technology Fixed Income 7,938.91 0.00 7,938.91 nan 5.40 6.54 5.54
ENTERGY LOUISIANA LLC Utility Fixed Income 7,938.30 0.00 7,938.30 nan 5.87 5.70 13.66
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,934.73 0.00 7,934.73 nan 5.27 5.58 6.95
ZOETIS INC Industrial Fixed Income 7,934.23 0.00 7,934.23 nan 4.77 5.60 6.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,933.60 0.00 7,933.60 BZ0X5W0 5.91 4.20 12.73
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 7,931.94 0.00 7,931.94 BDHBPW3 4.57 3.75 1.02
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,928.65 0.00 7,928.65 BN7K3Z9 4.92 5.00 6.30
ENBRIDGE INC Industrial Fixed Income 7,927.34 0.00 7,927.34 nan 4.58 3.13 4.01
CISCO SYSTEMS INC Technology Fixed Income 7,926.89 0.00 7,926.89 nan 5.59 5.50 14.19
CONOCOPHILLIPS CO Industrial Fixed Income 7,926.72 0.00 7,926.72 nan 4.72 4.85 5.42
COMCAST CORPORATION Industrial Fixed Income 7,926.62 0.00 7,926.62 nan 4.44 2.65 4.20
RELX CAPITAL INC Technology Fixed Income 7,926.19 0.00 7,926.19 BMTYHL6 5.02 5.25 7.49
PROLOGIS LP Reits Fixed Income 7,926.13 0.00 7,926.13 nan 5.03 5.00 6.90
SHELL FINANCE US INC Industrial Fixed Income 7,925.41 0.00 7,925.41 nan 4.19 2.38 4.06
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,923.94 0.00 7,923.94 nan 5.81 4.75 2.33
PROSUS NV MTN 144A Communications Fixed Income 7,922.62 0.00 7,922.62 nan 6.90 4.99 12.56
BANGKOK BANK PCL MTN 144A Banking Fixed Income 7,919.69 0.00 7,919.69 nan 5.76 3.47 5.39
ATI INC Industrial Fixed Income 7,919.59 0.00 7,919.59 BNYDD95 5.64 5.13 5.21
SHELL FINANCE US INC Industrial Fixed Income 7,919.29 0.00 7,919.29 nan 4.26 2.75 4.37
ENERGY TRANSFER LP Industrial Fixed Income 7,917.92 0.00 7,917.92 nan 5.78 7.13 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,916.79 0.00 7,916.79 nan 5.29 5.00 5.96
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,914.71 0.00 7,914.71 nan 4.82 4.80 6.46
JBS USA LUX SA Industrial Fixed Income 7,914.06 0.00 7,914.06 990XAQ9 6.18 4.38 13.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,913.36 0.00 7,913.36 nan 4.58 4.65 4.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,911.82 0.00 7,911.82 nan 5.09 3.00 6.16
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,911.70 0.00 7,911.70 nan 5.00 4.30 3.40
GLOBAL PAYMENTS INC Technology Fixed Income 7,910.65 0.00 7,910.65 nan 5.14 5.40 5.76
INTEL CORPORATION Technology Fixed Income 7,909.97 0.00 7,909.97 BL59309 6.29 3.05 14.67
CF INDUSTRIES INC Industrial Fixed Income 7,909.43 0.00 7,909.43 B9XR0S8 6.06 4.95 11.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,909.35 0.00 7,909.35 nan 4.45 4.80 4.04
PPL CAPITAL FUNDING INC Utility Fixed Income 7,907.79 0.00 7,907.79 nan 5.21 5.25 7.10
HCA INC Industrial Fixed Income 7,906.24 0.00 7,906.24 nan 4.94 2.38 5.43
ALTRIA GROUP INC Industrial Fixed Income 7,904.74 0.00 7,904.74 BKPSYC8 6.08 4.00 15.33
KINDER MORGAN INC Industrial Fixed Income 7,901.90 0.00 7,901.90 BW01ZR8 6.15 5.05 11.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,901.88 0.00 7,901.88 nan 4.11 4.00 1.77
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7,900.35 0.00 7,900.35 nan 5.93 6.88 6.54
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 7,897.84 0.00 7,897.84 nan 8.31 8.38 6.04
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,893.96 0.00 7,893.96 nan 4.20 4.55 2.08
SNAM SPA 144A Utility Fixed Income 7,892.74 0.00 7,892.74 nan 5.54 5.75 7.48
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,892.60 0.00 7,892.60 nan 5.16 5.35 3.66
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,892.29 0.00 7,892.29 nan 4.33 5.50 2.72
KONINKLIJKE PHILIPS NV Industrial Fixed Income 7,890.27 0.00 7,890.27 B3C8RK1 5.89 6.88 8.45
MERCK & CO INC Industrial Fixed Income 7,886.56 0.00 7,886.56 nan 5.53 4.90 11.86
CROWN CASTLE INC Industrial Fixed Income 7,886.52 0.00 7,886.52 BFWK3V4 4.59 3.80 2.44
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,885.19 0.00 7,885.19 nan 5.12 5.35 7.02
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,885.08 0.00 7,885.08 nan 4.97 2.80 1.48
HF SINCLAIR CORP Industrial Fixed Income 7,882.63 0.00 7,882.63 nan 6.18 6.25 6.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,882.63 0.00 7,882.63 nan 4.42 4.65 4.15
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 7,881.64 0.00 7,881.64 BKLPSJ8 5.79 3.63 14.12
NUVEEN LLC 144A Financial Institutions Fixed Income 7,880.49 0.00 7,880.49 nan 5.34 5.85 6.78
NISOURCE INC Utility Fixed Income 7,878.33 0.00 7,878.33 nan 4.40 5.25 2.52
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,877.90 0.00 7,877.90 nan 4.89 4.72 7.28
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,875.16 0.00 7,875.16 BFDVG95 5.87 4.40 15.22
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,872.74 0.00 7,872.74 nan 5.45 5.49 5.97
BOEING CO Industrial Fixed Income 7,872.63 0.00 7,872.63 BKPHQD0 6.27 3.95 14.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,871.34 0.00 7,871.34 BDRYRP9 4.09 3.05 2.26
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,869.56 0.00 7,869.56 B6VMZ67 5.66 4.38 11.09
CINTAS NO 2 CORP Industrial Other Fixed Income 7,868.83 0.00 7,868.83 BD096S7 4.19 3.70 1.67
QUALCOMM INCORPORATED Technology Fixed Income 7,868.41 0.00 7,868.41 nan 4.65 5.40 6.39
AKER BP ASA 144A Industrial Fixed Income 7,865.60 0.00 7,865.60 nan 5.10 4.00 4.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,863.94 0.00 7,863.94 nan 5.13 2.50 6.58
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,863.43 0.00 7,863.43 B5SKD29 5.81 6.10 9.76
YUM! BRANDS INC. Industrial Fixed Income 7,862.35 0.00 7,862.35 B28QNX7 6.05 6.88 8.37
GETTY IMAGES INC 144A Industrial Fixed Income 7,860.29 0.00 7,860.29 BDVLC84 10.62 9.75 1.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,859.64 0.00 7,859.64 nan 4.85 3.00 5.90
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,859.29 0.00 7,859.29 nan 4.40 4.88 3.24
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,856.03 0.00 7,856.03 B3CHMW5 5.87 7.25 8.51
SOUTHERN COMPANY (THE) Utility Fixed Income 7,852.95 0.00 7,852.95 BQB6DF4 5.22 4.85 7.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,852.01 0.00 7,852.01 BKRWX76 4.50 2.75 4.01
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,850.33 0.00 7,850.33 BF0NL88 4.55 4.40 1.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,849.70 0.00 7,849.70 nan 5.13 2.50 6.58
ACCENTURE CAPITAL INC Technology Fixed Income 7,846.50 0.00 7,846.50 nan 4.08 3.90 2.13
STATE STREET CORP Financial Institutions Fixed Income 7,846.44 0.00 7,846.44 nan 4.62 5.68 3.06
COMCAST CORPORATION Industrial Fixed Income 7,846.09 0.00 7,846.09 nan 4.71 4.95 5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,844.35 0.00 7,844.35 nan 5.06 5.35 7.29
CSX CORP Transportation Fixed Income 7,844.05 0.00 7,844.05 BYMPHS7 5.68 3.80 13.29
INTEL CORPORATION Technology Fixed Income 7,843.53 0.00 7,843.53 BQHM3T0 6.45 5.05 14.28
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,843.28 0.00 7,843.28 nan 5.53 5.70 7.06
ALPHABET INC Technology Fixed Income 7,842.31 0.00 7,842.31 nan 5.51 5.30 16.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,841.39 0.00 7,841.39 nan 4.61 3.90 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 7,841.33 0.00 7,841.33 nan 5.16 3.50 5.60
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,840.06 0.00 7,840.06 BF5R442 5.22 3.82 2.20
STATE STREET CORP Financial Institutions Fixed Income 7,839.34 0.00 7,839.34 nan 4.13 4.54 2.46
EASTMAN CHEMICAL CO Industrial Fixed Income 7,839.05 0.00 7,839.05 BMNQYY0 6.09 4.65 11.80
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,838.51 0.00 7,838.51 BYWJDT2 5.77 4.15 13.26
MANULIFE FINANCIAL CORP Insurance Fixed Income 7,838.08 0.00 7,838.08 BYQ6504 5.57 5.38 12.09
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,837.59 0.00 7,837.59 nan 5.17 5.35 7.32
FORTIS INC Utility Fixed Income 7,836.15 0.00 7,836.15 BDFFQX5 4.58 3.06 1.22
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,835.96 0.00 7,835.96 nan 4.17 4.75 2.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,835.45 0.00 7,835.45 nan 4.42 2.00 5.67
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,835.11 0.00 7,835.11 nan 9.70 4.63 5.78
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,832.68 0.00 7,832.68 B76M8W6 nan 0.00 0.00
PROCTER & GAMBLE CO Industrial Fixed Income 7,832.19 0.00 7,832.19 B1THZH0 4.71 5.55 8.53
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,830.66 0.00 7,830.66 nan 5.22 2.38 5.09
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 7,828.98 0.00 7,828.98 nan 4.65 2.50 5.26
TRANSCANADA TRUST Energy Fixed Income 7,823.58 0.00 7,823.58 BP96155 7.29 5.60 5.34
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,822.13 0.00 7,822.13 nan 5.10 5.20 7.46
UNION PACIFIC CORPORATION Transportation Fixed Income 7,821.30 0.00 7,821.30 BNKG3R6 5.51 3.20 11.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,819.88 0.00 7,819.88 nan 5.08 3.50 5.75
HONDA MOTOR CO LTD Industrial Fixed Income 7,819.53 0.00 7,819.53 nan 5.34 5.34 7.70
APPLIED MATERIALS INC Technology Fixed Income 7,819.51 0.00 7,819.51 BYVBMC5 5.56 4.35 13.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,819.22 0.00 7,819.22 BYXD4B2 5.59 4.13 13.39
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,818.14 0.00 7,818.14 BF370K2 4.28 3.45 1.46
ELI LILLY AND COMPANY Industrial Fixed Income 7,817.29 0.00 7,817.29 nan 4.16 4.20 3.70
PROLOGIS LP Reits Fixed Income 7,816.34 0.00 7,816.34 nan 4.50 1.75 5.17
METLIFE INC Insurance Fixed Income 7,816.12 0.00 7,816.12 BYQ29M2 5.62 4.60 12.66
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,815.17 0.00 7,815.17 BF5B2Y0 4.08 3.88 3.03
AON NORTH AMERICA INC Insurance Fixed Income 7,814.63 0.00 7,814.63 nan 4.49 5.15 3.27
CONTINENTAL RESOURCES INC Industrial Fixed Income 7,813.01 0.00 7,813.01 BF19CF9 5.04 4.38 2.33
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,811.75 0.00 7,811.75 nan 4.43 2.40 5.44
GNMA2 30YR MBS Pass-Through Fixed Income 7,811.34 0.00 7,811.34 nan 4.93 3.00 5.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,810.21 0.00 7,810.21 nan 4.91 4.90 6.23
VODAFONE GROUP PLC Industrial Fixed Income 7,809.72 0.00 7,809.72 BFMLP11 5.47 5.00 9.30
HUMANA INC Insurance Fixed Income 7,809.06 0.00 7,809.06 nan 5.39 5.88 6.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,807.66 0.00 7,807.66 BD9GGT0 5.90 4.25 12.93
REALTY INCOME CORPORATION Reits Fixed Income 7,806.97 0.00 7,806.97 BQHNMX0 5.04 5.13 6.79
BAYER US FINANCE LLC 144A Industrial Fixed Income 7,806.53 0.00 7,806.53 nan 4.78 6.25 3.11
ATHENE HOLDING LTD Insurance Fixed Income 7,804.97 0.00 7,804.97 BFW28L5 4.58 4.13 2.34
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,804.72 0.00 7,804.72 nan 4.07 1.70 2.59
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,804.09 0.00 7,804.09 nan 6.77 8.25 2.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,801.93 0.00 7,801.93 nan 5.13 3.00 6.29
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,801.82 0.00 7,801.82 nan 6.63 5.75 3.46
JOHNSON & JOHNSON Industrial Fixed Income 7,799.88 0.00 7,799.88 BFNF664 5.40 3.50 13.93
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 7,798.83 0.00 7,798.83 nan 6.94 6.70 7.78
CROWN CASTLE INC Industrial Fixed Income 7,795.86 0.00 7,795.86 BF28NQ3 4.56 3.65 2.04
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 7,793.77 0.00 7,793.77 nan 4.89 2.15 5.60
MARS INC 144A Industrial Fixed Income 7,790.28 0.00 7,790.28 nan 4.21 4.55 2.60
OMNICOM GROUP INC Industrial Fixed Income 7,790.11 0.00 7,790.11 nan 4.85 2.60 5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,789.04 0.00 7,789.04 BDDX567 4.21 2.50 1.00
ELI LILLY AND COMPANY Industrial Fixed Income 7,788.34 0.00 7,788.34 nan 4.08 4.55 2.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,787.58 0.00 7,787.58 nan 5.03 5.00 4.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,786.46 0.00 7,786.46 nan 5.26 5.50 7.61
FNMA 30YR Agency Fixed Rate Fixed Income 7,785.09 0.00 7,785.09 nan 4.92 3.00 6.19
JOHNSON & JOHNSON Industrial Fixed Income 7,782.72 0.00 7,782.72 BMGYMV4 5.20 2.10 12.07
VAR ENERGI ASA 144A Industrial Fixed Income 7,781.76 0.00 7,781.76 nan 6.08 6.50 7.23
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,781.52 0.00 7,781.52 BMG2XG0 6.35 4.20 13.44
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,779.30 0.00 7,779.30 BDD0TN3 4.82 3.00 5.91
VIDEOTRON LTD 144A Industrial Fixed Income 7,778.94 0.00 7,778.94 nan 5.71 5.70 7.11
FRONTIER FLORIDA LLC Industrial Fixed Income 7,778.65 0.00 7,778.65 2234711 5.02 6.86 2.31
ING GROEP NV Financial Institutions Fixed Income 7,778.22 0.00 7,778.22 nan 11.79 4.02 1.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,777.51 0.00 7,777.51 BG7PB06 5.57 4.15 13.84
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,777.16 0.00 7,777.16 nan 5.91 7.95 5.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,775.61 0.00 7,775.61 nan 4.84 3.00 5.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,775.07 0.00 7,775.07 BF39WG8 4.21 4.15 3.03
CNO FINANCIAL GROUP INC Insurance Fixed Income 7,774.99 0.00 7,774.99 nan 5.80 6.45 6.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,768.16 0.00 7,768.16 BQ3Q233 4.16 4.63 2.33
KINDER MORGAN INC Industrial Fixed Income 7,767.02 0.00 7,767.02 BKSCX53 6.06 3.60 14.20
COCA-COLA CO Industrial Fixed Income 7,766.08 0.00 7,766.08 nan 5.19 2.50 11.70
GENERAL MILLS INC Industrial Fixed Income 7,763.58 0.00 7,763.58 nan 5.25 5.25 7.24
BOEING CO Industrial Fixed Income 7,763.35 0.00 7,763.35 nan 4.57 3.25 2.42
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,762.05 0.00 7,762.05 nan 4.10 4.94 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,760.24 0.00 7,760.24 nan 5.49 6.00 3.55
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,760.22 0.00 7,760.22 nan 4.15 5.26 1.31
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 7,760.12 0.00 7,760.12 B63VTF9 5.23 5.95 10.34
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,760.00 0.00 7,760.00 nan 4.77 6.00 2.27
APPLE INC Technology Fixed Income 7,759.35 0.00 7,759.35 nan 4.06 3.25 3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,758.64 0.00 7,758.64 BFWST32 4.32 4.38 2.77
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,758.23 0.00 7,758.23 BRRD709 6.03 6.50 13.12
METLIFE INC Insurance Fixed Income 7,757.89 0.00 7,757.89 nan 5.02 5.30 7.39
ROLLS-ROYCE PLC 144A Industrial Fixed Income 7,756.06 0.00 7,756.06 nan 4.70 5.75 2.12
KIMCO REALTY OP LLC Reits Fixed Income 7,754.79 0.00 7,754.79 BMW12S6 4.53 2.70 4.80
KB HOME Industrial Fixed Income 7,754.50 0.00 7,754.50 nan 5.51 6.88 1.82
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,754.26 0.00 7,754.26 nan 4.78 5.93 4.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,753.86 0.00 7,753.86 nan 5.04 2.50 6.55
PFIZER INC Industrial Fixed Income 7,752.78 0.00 7,752.78 BYZFHL7 5.25 4.10 9.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,751.56 0.00 7,751.56 nan 4.67 5.25 5.05
JBS USA LUX SA Industrial Fixed Income 7,751.34 0.00 7,751.34 990XAZ9 4.40 5.13 2.37
WHIRLPOOL CORPORATION Industrial Fixed Income 7,750.22 0.00 7,750.22 BD0QRL8 6.58 4.50 12.20
LAM RESEARCH CORPORATION Technology Fixed Income 7,749.55 0.00 7,749.55 BFZ93F2 4.26 4.00 3.38
WASTE CONNECTIONS INC Industrial Fixed Income 7,745.23 0.00 7,745.23 nan 4.92 5.00 6.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,741.02 0.00 7,741.02 BJMSS00 4.42 2.88 3.79
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,740.71 0.00 7,740.71 BDDJGY0 4.48 4.55 2.85
BPCE SA MTN 144A Financial Institutions Fixed Income 7,739.82 0.00 7,739.82 nan 5.75 3.12 5.53
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,737.00 0.00 7,737.00 BKVFC29 4.93 6.50 0.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,736.21 0.00 7,736.21 nan 5.61 5.95 5.86
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 7,735.76 0.00 7,735.76 nan 4.29 5.36 2.81
ALPHABET INC Technology Fixed Income 7,735.07 0.00 7,735.07 nan 5.44 5.25 14.68
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,733.85 0.00 7,733.85 BMVXV31 5.85 3.90 16.01
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,732.25 0.00 7,732.25 nan 4.54 6.13 1.90
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7,731.56 0.00 7,731.56 nan 6.29 6.50 11.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,727.94 0.00 7,727.94 nan 4.28 2.00 3.61
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,727.81 0.00 7,727.81 nan 5.34 6.35 6.42
AES CORPORATION (THE) Utility Fixed Income 7,727.52 0.00 7,727.52 nan 5.57 5.80 5.43
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,727.20 0.00 7,727.20 BJZD6Q4 5.78 4.45 11.83
MOTION FINCO SARL 144A Industrial Fixed Income 7,722.65 0.00 7,722.65 nan 10.20 8.38 4.74
CIGNA GROUP Industrial Fixed Income 7,720.85 0.00 7,720.85 nan 5.99 3.88 13.29
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,719.90 0.00 7,719.90 nan 4.70 2.90 5.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 7,718.56 0.00 7,718.56 BNM9JJ7 6.04 6.18 6.72
TREASURY NOTE Treasury Fixed Income 7,717.60 0.00 7,717.60 BJVN8R3 3.99 1.88 1.06
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,716.45 0.00 7,716.45 nan 5.67 6.64 6.64
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 7,716.39 0.00 7,716.39 BL3BQ53 4.74 3.75 4.37
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,716.14 0.00 7,716.14 nan 6.33 7.13 2.03
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,715.20 0.00 7,715.20 nan 4.53 5.10 2.79
GENERAL MILLS INC Industrial Fixed Income 7,713.83 0.00 7,713.83 nan 4.52 4.88 3.97
STATE STREET CORP Financial Institutions Fixed Income 7,713.39 0.00 7,713.39 nan 4.83 4.67 5.37
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,712.02 0.00 7,712.02 nan 5.31 5.80 7.14
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 7,711.59 0.00 7,711.59 nan 5.64 5.70 6.76
MASTERCARD INC Technology Fixed Income 7,709.21 0.00 7,709.21 nan 4.64 4.85 6.29
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,708.77 0.00 7,708.77 nan 5.98 7.88 6.21
DUKE ENERGY CORP Utility Fixed Income 7,708.36 0.00 7,708.36 nan 5.14 5.45 7.04
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,706.07 0.00 7,706.07 nan 4.57 5.86 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,702.67 0.00 7,702.67 nan 4.74 4.75 6.21
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,702.22 0.00 7,702.22 nan 4.58 4.50 3.82
CUMMINS INC Industrial Fixed Income 7,698.14 0.00 7,698.14 nan 4.34 1.50 4.85
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7,698.12 0.00 7,698.12 nan 4.99 4.00 5.60
SOUTHERN COMPANY (THE) Utility Fixed Income 7,697.64 0.00 7,697.64 nan 4.34 5.50 3.30
CROWN CASTLE INC Industrial Fixed Income 7,696.69 0.00 7,696.69 nan 5.74 2.90 11.62
VERMILION ENERGY INC 144A Industrial Fixed Income 7,696.13 0.00 7,696.13 nan 8.37 7.25 5.54
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,693.95 0.00 7,693.95 nan 3.79 3.50 2.81
SOUTHERN COMPANY (THE) Utility Fixed Income 7,688.85 0.00 7,688.85 nan 4.99 5.20 6.46
COMMONSPIRIT HEALTH Industrial Fixed Income 7,688.75 0.00 7,688.75 BKMD3V8 6.01 4.19 13.54
GNMA2 30YR Agency Fixed Rate Fixed Income 7,688.18 0.00 7,688.18 nan 4.92 3.00 6.06
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,688.00 0.00 7,688.00 nan 4.35 5.38 2.07
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 7,686.62 0.00 7,686.62 nan 5.71 3.50 6.56
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,685.23 0.00 7,685.23 nan 4.51 1.88 1.09
VODAFONE GROUP PLC Industrial Fixed Income 7,683.99 0.00 7,683.99 nan 6.54 3.25 0.94
XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,676.97 0.00 7,676.97 BQ3PV11 17.03 8.88 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,675.76 0.00 7,675.76 nan 5.06 2.50 6.56
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,674.81 0.00 7,674.81 nan 4.82 5.13 4.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,673.27 0.00 7,673.27 nan 5.01 2.50 6.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,672.98 0.00 7,672.98 nan 4.37 4.55 3.66
LGI HOMES INC 144A Industrial Fixed Income 7,670.59 0.00 7,670.59 nan 7.95 7.00 5.57
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,665.94 0.00 7,665.94 BM9PJB3 4.51 2.15 5.07
ARCH CAPITAL GROUP LTD Insurance Fixed Income 7,665.53 0.00 7,665.53 nan 5.76 3.63 14.20
APPLE INC Technology Fixed Income 7,665.34 0.00 7,665.34 nan 4.14 4.20 4.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,663.33 0.00 7,663.33 nan 4.88 3.00 6.16
VINCI SA 144A Transportation Fixed Income 7,663.22 0.00 7,663.22 BGSLVF8 4.25 3.75 3.46
HOME DEPOT INC Industrial Fixed Income 7,662.60 0.00 7,662.60 BDH44D6 4.07 2.80 2.10
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,662.14 0.00 7,662.14 nan 4.87 5.10 5.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,659.86 0.00 7,659.86 BKM3QH5 5.88 3.70 14.24
MCKESSON CORP Industrial Fixed Income 7,659.78 0.00 7,659.78 nan 5.10 5.25 7.65
MSCI INC 144A Technology Fixed Income 7,659.39 0.00 7,659.39 BJVBH14 4.90 4.00 3.94
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 7,659.07 0.00 7,659.07 nan 4.67 3.88 1.64
HOME DEPOT INC Industrial Fixed Income 7,657.01 0.00 7,657.01 BNRQN46 5.65 2.38 16.15
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7,656.85 0.00 7,656.85 BPH0DN1 5.91 3.25 11.43
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,653.45 0.00 7,653.45 nan 7.96 9.75 2.99
XCEL ENERGY INC Utility Fixed Income 7,653.17 0.00 7,653.17 nan 5.41 5.60 7.38
VALE OVERSEAS LIMITED Industrial Fixed Income 7,650.47 0.00 7,650.47 B1HMKF0 5.89 6.88 7.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,649.75 0.00 7,649.75 nan 4.06 3.80 3.82
GNMA2 30YR MBS Pass-Through Fixed Income 7,649.50 0.00 7,649.50 nan 4.94 3.00 6.14
EQUINOR ASA Owned No Guarantee Fixed Income 7,647.15 0.00 7,647.15 BJV9CD5 5.61 3.25 14.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,645.94 0.00 7,645.94 nan 5.07 4.00 5.53
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,645.77 0.00 7,645.77 nan 5.57 6.50 6.41
TARGET CORPORATION Industrial Fixed Income 7,644.50 0.00 7,644.50 BN95W88 5.70 2.95 15.40
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,643.58 0.00 7,643.58 BQFMBR6 4.91 5.80 2.30
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,643.37 0.00 7,643.37 nan 5.17 5.65 6.87
ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,643.27 0.00 7,643.27 nan 6.07 5.60 13.66
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,642.57 0.00 7,642.57 nan 6.98 7.38 4.49
AKER BP ASA 144A Industrial Fixed Income 7,642.26 0.00 7,642.26 nan 5.74 5.13 7.14
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,642.13 0.00 7,642.13 nan 4.44 5.60 3.14
S&P GLOBAL INC Technology Fixed Income 7,641.79 0.00 7,641.79 2LPMN18 4.76 5.25 6.56
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,641.14 0.00 7,641.14 nan 4.46 5.05 2.81
ORANGE SA Industrial Fixed Income 7,641.11 0.00 7,641.11 B57N0W8 5.71 5.38 10.49
CAMPBELLS CO Industrial Fixed Income 7,640.67 0.00 7,640.67 nan 5.35 4.75 7.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,639.84 0.00 7,639.84 nan 4.16 4.50 1.78
GNMA2 30YR MBS Pass-Through Fixed Income 7,637.35 0.00 7,637.35 nan 5.01 3.50 4.81
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,636.58 0.00 7,636.58 nan 5.07 4.71 6.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,633.56 0.00 7,633.56 nan 4.24 5.25 2.40
PACIFICORP Utility Fixed Income 7,632.52 0.00 7,632.52 nan 4.74 5.30 4.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,629.75 0.00 7,629.75 nan 4.59 5.45 2.89
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,628.58 0.00 7,628.58 B5L3R45 nan 0.00 0.00
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,627.81 0.00 7,627.81 BP2TQZ6 6.10 3.55 14.51
WASTE MANAGEMENT INC Industrial Fixed Income 7,626.77 0.00 7,626.77 nan 4.59 4.80 5.62
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,623.90 0.00 7,623.90 nan 4.76 5.05 4.02
INTEL CORPORATION Technology Fixed Income 7,623.65 0.00 7,623.65 BWVFJQ6 6.31 4.90 11.65
DELL INTERNATIONAL LLC Technology Fixed Income 7,623.32 0.00 7,623.32 nan 4.67 5.00 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,623.15 0.00 7,623.15 BQ11MP2 5.59 4.55 12.00
CSX CORP Transportation Fixed Income 7,621.34 0.00 7,621.34 B8MZYR3 5.64 4.10 12.09
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7,620.94 0.00 7,620.94 B3YCMZ1 6.03 9.38 8.42
ONEOK INC Industrial Fixed Income 7,620.37 0.00 7,620.37 nan 4.97 4.75 5.33
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,619.31 0.00 7,619.31 nan 4.89 4.70 5.82
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,618.80 0.00 7,618.80 nan 4.16 4.85 2.32
HOME DEPOT INC Industrial Fixed Income 7,618.58 0.00 7,618.58 BGY2QV6 4.05 3.90 3.18
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,618.27 0.00 7,618.27 BP39M57 5.63 3.00 11.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,617.06 0.00 7,617.06 nan 5.09 2.00 6.94
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,615.03 0.00 7,615.03 nan 5.41 5.63 6.67
INGERSOLL RAND INC Industrial Fixed Income 7,614.68 0.00 7,614.68 nan 5.13 5.45 7.04
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,613.42 0.00 7,613.42 BLCCPJ4 5.18 3.75 4.64
ELI LILLY AND COMPANY Industrial Fixed Income 7,612.93 0.00 7,612.93 nan 4.04 4.50 1.52
SC JOHNSON & SON INC 144A Industrial Fixed Income 7,612.30 0.00 7,612.30 BYZDVQ4 5.93 4.75 12.46
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,612.06 0.00 7,612.06 BQ1QMJ1 5.25 5.94 6.33
ADOBE INC Technology Fixed Income 7,611.91 0.00 7,611.91 nan 4.72 4.95 6.99
AON NORTH AMERICA INC Insurance Fixed Income 7,611.35 0.00 7,611.35 nan 4.66 5.30 4.80
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,611.28 0.00 7,611.28 BP2TQV2 5.28 2.95 7.37
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,611.01 0.00 7,611.01 nan 6.02 5.66 13.37
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,610.57 0.00 7,610.57 nan 5.33 6.12 5.86
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,608.95 0.00 7,608.95 BN7T9S1 5.72 4.15 14.83
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,608.25 0.00 7,608.25 nan 5.59 5.70 6.33
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,607.76 0.00 7,607.76 BM8SXB1 4.83 2.50 5.80
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,607.43 0.00 7,607.43 B4LWP63 5.67 5.60 17.06
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 7,606.08 0.00 7,606.08 BDBSC18 4.51 3.65 1.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,605.87 0.00 7,605.87 nan 6.31 3.30 10.76
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,604.92 0.00 7,604.92 nan 5.83 6.15 13.37
AMPHENOL CORPORATION Industrial Fixed Income 7,602.89 0.00 7,602.89 BT259Q4 4.92 5.00 7.37
AMPHENOL CORPORATION Industrial Fixed Income 7,601.83 0.00 7,601.83 nan 4.58 2.20 5.64
KB HOME Industrial Fixed Income 7,600.58 0.00 7,600.58 nan 5.54 4.00 5.19
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,600.41 0.00 7,600.41 nan 4.65 1.95 5.89
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,598.86 0.00 7,598.86 nan 4.93 2.00 5.96
AT&T INC Industrial Fixed Income 7,596.29 0.00 7,596.29 BYMLXL0 5.78 5.65 12.07
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,595.02 0.00 7,595.02 nan 4.82 5.10 6.29
PROCTER & GAMBLE CO Industrial Fixed Income 7,594.26 0.00 7,594.26 nan 4.58 4.55 6.91
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,593.62 0.00 7,593.62 nan 4.47 5.20 3.15
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,590.34 0.00 7,590.34 nan 4.90 4.76 1.69
ELK MERGER SUB II LLC 144A Industrial Fixed Income 7,589.12 0.00 7,589.12 nan 5.02 6.50 4.31
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,586.88 0.00 7,586.88 BDFZCC6 5.84 4.50 12.97
ELEVANCE HEALTH INC Insurance Fixed Income 7,586.31 0.00 7,586.31 BF2PYZ0 5.98 4.55 12.86
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,585.56 0.00 7,585.56 nan 5.77 5.65 11.21
AMEREN CORPORATION Utility Fixed Income 7,585.46 0.00 7,585.46 nan 4.68 3.50 4.88
KEYCORP MTN Financial Institutions Fixed Income 7,585.41 0.00 7,585.41 BNHWYC9 4.73 4.79 5.79
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,585.12 0.00 7,585.12 nan 5.49 5.55 6.32
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,584.08 0.00 7,584.08 991XAF6 4.48 3.85 3.44
TYSON FOODS INC Industrial Fixed Income 7,583.62 0.00 7,583.62 BDVLC17 4.56 4.35 3.32
TREASURY BOND Treasury Fixed Income 7,583.54 0.00 7,583.54 BDRJ2Q0 4.94 3.00 14.44
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,582.60 0.00 7,582.60 BF8QNP0 5.35 4.45 9.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,581.75 0.00 7,581.75 nan 5.21 6.50 3.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,581.33 0.00 7,581.33 nan 5.57 6.00 4.64
ENERGY TRANSFER LP Industrial Fixed Income 7,578.74 0.00 7,578.74 nan 6.42 6.20 13.06
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,577.56 0.00 7,577.56 B4LTG94 6.14 6.05 10.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,576.83 0.00 7,576.83 nan 5.04 2.50 6.55
LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,575.14 0.00 7,575.14 BLBM8R4 4.98 5.30 6.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,573.85 0.00 7,573.85 BSMNPK7 5.00 5.03 3.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,573.85 0.00 7,573.85 nan 5.15 5.05 6.44
TREASURY NOTE Treasury Fixed Income 7,573.23 0.00 7,573.23 BS3FRT5 4.08 4.88 0.90
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,573.06 0.00 7,573.06 BQB8DW7 5.32 6.17 3.07
GNMA2 30YR MBS Pass-Through Fixed Income 7,572.68 0.00 7,572.68 nan 5.29 2.50 6.16
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,570.50 0.00 7,570.50 BKKDHP2 5.68 4.00 14.01
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,570.47 0.00 7,570.47 BF2YLP6 4.32 3.13 1.77
EXXON MOBIL CORP Industrial Fixed Income 7,570.36 0.00 7,570.36 nan 3.86 3.29 1.65
CHEVRON CORP Industrial Fixed Income 7,569.74 0.00 7,569.74 nan 4.28 2.24 4.52
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,568.23 0.00 7,568.23 BD1DDP4 4.79 4.15 4.03
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,567.96 0.00 7,567.96 nan 5.13 5.00 7.42
REPUBLIC SERVICES INC Industrial Fixed Income 7,567.86 0.00 7,567.86 nan 4.97 5.15 7.50
CARRIER GLOBAL CORP Industrial Fixed Income 7,566.56 0.00 7,566.56 nan 4.59 2.70 5.07
TARGET CORPORATION Industrial Fixed Income 7,565.30 0.00 7,565.30 BJY5HG8 4.20 3.38 3.50
NVIDIA CORPORATION Technology Fixed Income 7,563.68 0.00 7,563.68 BKP3KQ9 5.11 3.50 10.91
ELEVANCE HEALTH INC Insurance Fixed Income 7,560.58 0.00 7,560.58 nan 6.12 5.85 14.82
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7,560.23 0.00 7,560.23 nan 4.31 5.25 2.36
DOW CHEMICAL CO Industrial Fixed Income 7,557.64 0.00 7,557.64 nan 5.21 5.15 6.77
METLIFE INC Insurance Fixed Income 7,555.61 0.00 7,555.61 nan 4.28 4.55 4.18
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,554.18 0.00 7,554.18 nan 4.88 4.00 3.37
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,553.90 0.00 7,553.90 nan 4.95 5.60 3.30
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,553.18 0.00 7,553.18 BNG49V0 6.07 5.50 12.97
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,550.54 0.00 7,550.54 BMZQFB2 5.67 3.00 15.59
PROCTER & GAMBLE CO Industrial Fixed Income 7,550.23 0.00 7,550.23 nan 4.12 3.00 4.33
PROLOGIS LP Reits Fixed Income 7,549.26 0.00 7,549.26 nan 5.14 5.25 7.60
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,547.56 0.00 7,547.56 9974A26 5.65 4.50 13.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,546.57 0.00 7,546.57 nan 4.29 1.50 4.17
CIGNA GROUP Industrial Fixed Income 7,546.46 0.00 7,546.46 nan 4.42 5.00 3.49
MICROSOFT CORPORATION Technology Fixed Income 7,545.97 0.00 7,545.97 BVWXT40 5.15 3.75 12.87
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,545.70 0.00 7,545.70 BLBCYC1 5.75 3.13 14.73
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,544.76 0.00 7,544.76 BKM3QG4 4.36 2.80 4.19
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,544.72 0.00 7,544.72 B83KB65 5.67 4.13 11.65
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,544.63 0.00 7,544.63 BTFZKV3 4.59 6.88 3.78
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,544.14 0.00 7,544.14 BYP6KY4 5.89 4.95 12.14
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,541.20 0.00 7,541.20 BDCN397 5.56 4.50 12.59
FNMA 30YR MBS Pass-Through Fixed Income 7,541.15 0.00 7,541.15 nan 4.88 3.00 6.16
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,540.69 0.00 7,540.69 nan 4.98 4.00 5.27
HB FULLER CO Industrial Fixed Income 7,536.65 0.00 7,536.65 BKSBH03 5.52 4.25 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,536.19 0.00 7,536.19 nan 5.28 6.50 3.72
HALLIBURTON COMPANY Industrial Fixed Income 7,536.18 0.00 7,536.18 BCR5XW4 6.02 4.75 11.24
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,533.40 0.00 7,533.40 nan 4.29 4.95 3.21
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,532.81 0.00 7,532.81 nan 4.26 3.45 1.69
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,530.50 0.00 7,530.50 nan 4.03 1.00 2.15
ITC HOLDINGS CORP 144A Utility Fixed Income 7,530.29 0.00 7,530.29 nan 4.50 4.95 2.07
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,530.21 0.00 7,530.21 nan 8.64 3.40 3.89
BORGWARNER INC Industrial Fixed Income 7,528.89 0.00 7,528.89 nan 4.44 2.65 1.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,528.51 0.00 7,528.51 B4NSDP4 5.54 6.45 9.69
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,527.94 0.00 7,527.94 BNYD481 5.75 5.40 13.77
PEPSICO INC Industrial Fixed Income 7,527.78 0.00 7,527.78 BHKDDP3 4.13 2.63 3.78
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,527.39 0.00 7,527.39 nan 4.82 4.61 3.78
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,526.74 0.00 7,526.74 nan 4.84 2.45 5.88
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,526.24 0.00 7,526.24 nan 4.82 5.25 6.19
NISOURCE INC Utility Fixed Income 7,525.26 0.00 7,525.26 BD20RF2 4.42 3.49 1.79
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,522.02 0.00 7,522.02 B7JVHQ7 5.75 4.88 10.83
KENVUE INC Industrial Fixed Income 7,518.99 0.00 7,518.99 nan 5.76 5.20 15.38
BOEING CO Industrial Fixed Income 7,518.79 0.00 7,518.79 nan 4.66 6.26 1.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,517.95 0.00 7,517.95 2800361 4.69 7.75 4.48
DISCOVER BANK Financial Institutions Fixed Income 7,517.13 0.00 7,517.13 BG49XV6 4.52 4.65 2.92
BANCO SANTANDER SA Financial Institutions Fixed Income 7,516.15 0.00 7,516.15 BKDK9G5 4.47 3.31 3.69
LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 7,515.57 0.00 7,515.57 nan 7.61 7.63 4.46
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,513.97 0.00 7,513.97 nan 4.25 5.63 2.15
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,513.61 0.00 7,513.61 BP92777 6.29 3.88 6.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,513.09 0.00 7,513.09 nan 4.58 2.56 4.27
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 7,509.98 0.00 7,509.98 nan 5.01 5.24 4.24
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,508.70 0.00 7,508.70 BMWG8W7 5.84 5.50 14.10
GNMA2 30YR MBS Pass-Through Fixed Income 7,508.22 0.00 7,508.22 nan 4.97 4.50 5.52
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,506.82 0.00 7,506.82 nan 4.22 4.60 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,506.79 0.00 7,506.79 nan 5.49 5.50 4.87
MASTERCARD INC Technology Fixed Income 7,505.89 0.00 7,505.89 nan 3.98 3.30 1.67
NETFLIX INC Industrial Fixed Income 7,505.86 0.00 7,505.86 BK724H3 4.27 6.38 3.42
COCA-COLA CO Industrial Fixed Income 7,504.58 0.00 7,504.58 nan 4.25 2.00 5.24
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,503.65 0.00 7,503.65 nan 5.54 3.34 5.65
ENEL CHILE SA Utility Fixed Income 7,501.89 0.00 7,501.89 BF5C4C5 4.81 4.88 2.72
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 7,501.19 0.00 7,501.19 nan 4.36 5.35 1.38
PROGRESS ENERGY INC Utility Fixed Income 7,500.89 0.00 7,500.89 2747822 4.73 7.75 4.57
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,498.48 0.00 7,498.48 nan 4.10 4.50 2.18
WALMART INC Industrial Fixed Income 7,497.39 0.00 7,497.39 B654D54 5.15 5.63 10.44
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,496.23 0.00 7,496.23 nan 5.25 5.73 3.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,495.70 0.00 7,495.70 nan 4.23 5.20 2.79
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,493.56 0.00 7,493.56 nan 5.26 3.04 5.28
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,493.19 0.00 7,493.19 nan 4.72 5.56 2.42
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,492.80 0.00 7,492.80 BKTSH36 6.36 4.20 13.29
OPEN TEXT CORP 144A Technology Fixed Income 7,492.64 0.00 7,492.64 nan 5.36 6.90 2.21
DANAHER CORPORATION Industrial Fixed Income 7,492.53 0.00 7,492.53 BP83MD2 5.61 2.80 15.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,492.01 0.00 7,492.01 BPQV3L3 5.03 5.47 2.35
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 7,491.10 0.00 7,491.10 nan 5.33 5.45 7.02
CONSTELLIUM SE 144A Industrial Fixed Income 7,491.01 0.00 7,491.01 nan 5.89 5.63 2.69
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,487.63 0.00 7,487.63 nan 5.49 5.95 6.45
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 7,487.45 0.00 7,487.45 BJ0M5L4 4.23 3.38 3.62
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,487.35 0.00 7,487.35 nan 4.28 2.63 3.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,486.91 0.00 7,486.91 nan 4.94 3.00 6.08
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,486.30 0.00 7,486.30 BMC8W21 4.83 3.80 4.61
PEPSICO INC Industrial Fixed Income 7,486.13 0.00 7,486.13 nan 5.51 3.63 14.51
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,486.03 0.00 7,486.03 nan 4.31 5.00 2.14
DOW CHEMICAL CO Industrial Fixed Income 7,485.66 0.00 7,485.66 BN15X50 6.20 3.60 14.23
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,484.35 0.00 7,484.35 BQGG531 5.42 6.61 1.23
SIMON PROPERTY GROUP LP Reits Fixed Income 7,483.28 0.00 7,483.28 BMGQP77 5.93 5.85 13.33
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,482.21 0.00 7,482.21 nan 9.99 9.75 2.47
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,481.90 0.00 7,481.90 nan 5.38 3.13 5.30
CPI CG INC 144A Industrial Fixed Income 7,481.84 0.00 7,481.84 nan 8.22 10.00 3.18
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,481.31 0.00 7,481.31 nan 4.67 4.95 4.17
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,479.67 0.00 7,479.67 nan 4.50 1.95 4.55
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 7,479.20 0.00 7,479.20 nan 5.59 5.98 7.14
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,478.29 0.00 7,478.29 nan 4.95 4.38 7.37
HCA INC Industrial Fixed Income 7,477.33 0.00 7,477.33 nan 4.45 3.13 1.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,476.97 0.00 7,476.97 nan 5.16 4.50 6.48
DELL INTERNATIONAL LLC Technology Fixed Income 7,475.62 0.00 7,475.62 BL59DF4 6.12 8.35 10.73
TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,475.61 0.00 7,475.61 nan 5.01 5.25 6.37
GLP CAPITAL LP Industrial Fixed Income 7,475.60 0.00 7,475.60 nan 5.73 5.63 6.99
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,473.84 0.00 7,473.84 nan 4.33 1.75 1.39
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,473.51 0.00 7,473.51 BLR95S9 5.49 4.25 14.03
PROLOGIS LP Reits Fixed Income 7,473.23 0.00 7,473.23 nan 5.01 5.13 6.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,472.00 0.00 7,472.00 nan 5.14 4.00 5.77
BPCE SA MTN 144A Financial Institutions Fixed Income 7,469.78 0.00 7,469.78 BPQWK48 5.14 5.72 3.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,469.51 0.00 7,469.51 nan 4.32 2.00 3.71
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,468.46 0.00 7,468.46 nan 4.55 5.50 4.43
DEERE & CO Industrial Fixed Income 7,466.47 0.00 7,466.47 nan 5.54 5.70 14.04
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,466.04 0.00 7,466.04 nan 4.72 4.86 2.51
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7,465.14 0.00 7,465.14 BRXGPY2 5.53 5.38 7.74
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,465.09 0.00 7,465.09 BP7LTN6 5.29 6.70 5.85
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,464.69 0.00 7,464.69 BN4L8N8 5.95 6.34 6.77
GOEASY LTD 144A Financial Institutions Fixed Income 7,463.92 0.00 7,463.92 nan 6.95 7.38 4.24
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,462.52 0.00 7,462.52 nan 5.08 2.60 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,462.06 0.00 7,462.06 nan 5.48 6.00 4.03
COMCAST CORPORATION Industrial Fixed Income 7,460.80 0.00 7,460.80 nan 5.88 2.65 17.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,459.61 0.00 7,459.61 nan 5.33 5.50 7.17
CROWN CASTLE INC Industrial Fixed Income 7,459.54 0.00 7,459.54 nan 4.71 1.05 1.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,459.23 0.00 7,459.23 nan 5.11 6.50 3.23
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,458.83 0.00 7,458.83 nan 7.55 8.25 2.89
MARS INCORPORATED 144A Industrial Fixed Income 7,458.20 0.00 7,458.20 BHRHMJ5 5.66 3.95 13.87
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,457.57 0.00 7,457.57 nan 5.15 5.69 4.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 7,456.84 0.00 7,456.84 nan 4.40 4.95 2.52
FREEPORT-MCMORAN INC Industrial Fixed Income 7,456.65 0.00 7,456.65 BSN4Q39 5.26 5.40 7.26
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,456.65 0.00 7,456.65 B5M4JQ3 5.03 5.75 9.75
NATWEST GROUP PLC Financial Institutions Fixed Income 7,455.85 0.00 7,455.85 nan 4.83 5.12 4.28
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,454.04 0.00 7,454.04 BJCRNM4 6.48 6.20 9.32
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,452.67 0.00 7,452.67 nan 5.39 6.82 6.40
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,452.24 0.00 7,452.24 nan 5.26 5.59 6.88
KENTUCKY UTILITIES CO Utility Fixed Income 7,450.97 0.00 7,450.97 B6QFCS2 5.59 5.13 10.31
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,449.63 0.00 7,449.63 BZ7NY82 3.97 3.10 1.81
NEWMONT CORPORATION Industrial Fixed Income 7,449.54 0.00 7,449.54 nan 4.59 2.60 6.22
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,448.69 0.00 7,448.69 BYQ47H9 4.52 4.00 1.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,448.39 0.00 7,448.39 BNZJ110 5.92 5.35 13.65
CSX CORP Transportation Fixed Income 7,445.76 0.00 7,445.76 BH4Q9N8 5.71 4.75 13.25
APPLOVIN CORP Industrial Fixed Income 7,445.18 0.00 7,445.18 nan 4.83 5.13 3.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,442.18 0.00 7,442.18 nan 5.34 5.50 5.46
COMERICA INCORPORATED Financial Institutions Fixed Income 7,440.01 0.00 7,440.01 nan 5.52 5.98 3.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 7,439.95 0.00 7,439.95 nan 5.69 3.48 14.74
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,437.43 0.00 7,437.43 nan 5.22 3.25 5.79
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,436.14 0.00 7,436.14 nan 4.85 4.85 5.35
NGPL PIPECO LLC 144A Industrial Fixed Income 7,435.15 0.00 7,435.15 nan 5.45 3.25 5.27
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7,434.37 0.00 7,434.37 nan 5.20 5.45 7.53
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 7,433.48 0.00 7,433.48 nan 4.13 4.25 2.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,430.27 0.00 7,430.27 nan 4.31 1.25 1.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,429.81 0.00 7,429.81 nan 5.11 4.00 6.15
EXELON CORPORATION Utility Fixed Income 7,429.15 0.00 7,429.15 nan 4.36 5.15 2.48
MASTERCARD INC Technology Fixed Income 7,426.96 0.00 7,426.96 BHTBRZ6 4.09 2.95 3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,425.66 0.00 7,425.66 nan 4.54 5.38 3.29
MICROSOFT CORPORATION Technology Fixed Income 7,425.37 0.00 7,425.37 BYP2P81 5.25 4.50 15.56
FISERV INC Technology Fixed Income 7,420.58 0.00 7,420.58 BG8F4H3 4.43 4.20 2.99
BOSTON PROPERTIES LP Reits Fixed Income 7,420.43 0.00 7,420.43 nan 5.75 5.75 7.09
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,419.91 0.00 7,419.91 nan 5.83 2.88 5.91
T-MOBILE USA INC Industrial Fixed Income 7,418.58 0.00 7,418.58 nan 4.46 4.85 3.17
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,418.20 0.00 7,418.20 nan 4.53 1.65 5.29
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,418.09 0.00 7,418.09 nan 4.07 4.90 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,417.33 0.00 7,417.33 nan 5.25 3.00 5.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,415.96 0.00 7,415.96 nan 5.13 2.50 6.58
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,415.78 0.00 7,415.78 BF93W31 4.29 3.17 2.08
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,414.92 0.00 7,414.92 nan 4.99 3.75 1.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,414.19 0.00 7,414.19 nan 4.80 4.57 1.14
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,410.03 0.00 7,410.03 BMBM688 4.34 4.40 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,409.88 0.00 7,409.88 nan 5.36 5.50 5.16
AMGEN INC Industrial Fixed Income 7,407.65 0.00 7,407.65 BN4J2B8 4.90 4.20 6.37
MURPHY OIL USA INC Industrial Fixed Income 7,406.59 0.00 7,406.59 BYWN082 5.62 5.63 1.72
VERALTO CORP Industrial Fixed Income 7,405.61 0.00 7,405.61 BPLP882 5.07 5.45 6.50
LASMO USA INC Industrial Fixed Income 7,404.64 0.00 7,404.64 2125837 4.53 7.30 2.17
EQT CORP Industrial Fixed Income 7,404.58 0.00 7,404.58 BZ2Z1G0 4.58 3.90 2.12
DOLLAR TREE INC Industrial Fixed Income 7,404.20 0.00 7,404.20 nan 4.84 2.65 5.76
HCA INC Industrial Fixed Income 7,403.50 0.00 7,403.50 nan 6.35 6.10 14.23
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,403.14 0.00 7,403.14 B8BPMB4 5.16 4.40 11.48
DIAGEO CAPITAL PLC Industrial Fixed Income 7,402.46 0.00 7,402.46 BJXT2P5 4.26 2.38 4.02
FMR LLC 144A Financial Institutions Fixed Income 7,402.11 0.00 7,402.11 2435826 4.44 7.57 3.44
WOODSIDE FINANCE LTD Industrial Fixed Income 7,401.85 0.00 7,401.85 nan 6.50 5.70 13.10
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 7,401.23 0.00 7,401.23 nan 4.14 3.38 1.77
GEORGIA POWER COMPANY Utility Fixed Income 7,400.75 0.00 7,400.75 nan 5.08 5.20 7.45
T-MOBILE USA INC Industrial Fixed Income 7,399.68 0.00 7,399.68 nan 5.96 5.25 14.23
AMGEN INC Industrial Fixed Income 7,398.11 0.00 7,398.11 B76M525 5.78 5.15 10.68
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,395.15 0.00 7,395.15 nan 5.31 6.50 2.41
BEAZER HOMES USA INC Industrial Fixed Income 7,393.54 0.00 7,393.54 BLNR565 7.05 7.25 3.60
DANA INC Industrial Fixed Income 7,389.99 0.00 7,389.99 nan 4.99 4.50 5.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,389.46 0.00 7,389.46 nan 4.45 5.41 3.45
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 7,388.67 0.00 7,388.67 BKX7G10 4.65 2.88 5.36
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,388.49 0.00 7,388.49 nan 4.83 1.71 1.53
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,388.14 0.00 7,388.14 BQPF863 5.73 5.10 14.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,387.64 0.00 7,387.64 nan 5.15 5.45 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,387.51 0.00 7,387.51 nan 5.21 5.00 7.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,383.55 0.00 7,383.55 nan 5.33 5.50 7.17
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,382.72 0.00 7,382.72 nan 4.75 3.88 3.66
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,380.63 0.00 7,380.63 nan 5.13 4.90 6.73
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,379.13 0.00 7,379.13 nan 4.87 1.40 1.07
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7,378.58 0.00 7,378.58 BFM7DG0 5.27 5.38 4.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,375.79 0.00 7,375.79 B83K8M0 5.66 3.88 11.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,375.09 0.00 7,375.09 nan 5.04 2.50 6.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,375.09 0.00 7,375.09 nan 5.05 5.00 5.00
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,374.49 0.00 7,374.49 BS47SR5 6.08 6.65 4.64
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,372.15 0.00 7,372.15 nan 5.04 4.90 7.36
WALT DISNEY CO Industrial Fixed Income 7,371.25 0.00 7,371.25 BJQX577 4.74 6.20 7.24
DOTDASH MEREDITH INC 144A Industrial Fixed Income 7,371.02 0.00 7,371.02 nan 8.20 7.63 5.28
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,369.30 0.00 7,369.30 nan 5.35 5.50 5.72
WALMART INC Industrial Fixed Income 7,369.20 0.00 7,369.20 nan 3.94 3.95 2.06
STATE STREET CORP Financial Institutions Fixed Income 7,368.93 0.00 7,368.93 nan 5.11 5.15 7.43
EXELON CORPORATION Utility Fixed Income 7,367.22 0.00 7,367.22 B0LK7L8 5.33 5.63 7.58
CROWN CASTLE INC Industrial Fixed Income 7,366.87 0.00 7,366.87 BQ1P0K5 5.40 5.20 7.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,366.29 0.00 7,366.29 nan 5.17 4.50 6.06
WALT DISNEY CO Industrial Fixed Income 7,365.99 0.00 7,365.99 nan 3.96 2.20 2.41
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,365.56 0.00 7,365.56 BF4SN83 5.10 5.25 1.81
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,365.56 0.00 7,365.56 BM948K2 6.42 4.00 13.31
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,364.28 0.00 7,364.28 nan 4.92 5.34 3.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,363.60 0.00 7,363.60 nan 5.15 5.47 5.84
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,361.76 0.00 7,361.76 nan 4.76 4.95 6.76
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,361.70 0.00 7,361.70 nan 5.58 5.88 6.76
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,358.42 0.00 7,358.42 nan 4.53 5.41 3.47
HP INC Technology Fixed Income 7,357.20 0.00 7,357.20 nan 4.66 4.00 3.45
HCA INC Industrial Fixed Income 7,357.14 0.00 7,357.14 nan 4.50 5.20 2.69
TEXAS INSTRUMENTS INC Technology Fixed Income 7,357.10 0.00 7,357.10 nan 4.92 5.10 7.69
CVS HEALTH CORP Industrial Fixed Income 7,356.96 0.00 7,356.96 nan 5.90 4.13 10.35
COCA-COLA CO Industrial Fixed Income 7,354.87 0.00 7,354.87 nan 3.95 3.38 1.66
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,353.79 0.00 7,353.79 BK7K1Y3 4.55 3.63 3.49
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,352.70 0.00 7,352.70 BG88F02 4.82 3.30 2.29
MERCK & CO INC Industrial Fixed Income 7,351.71 0.00 7,351.71 BMBQJZ8 5.63 2.45 16.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,350.83 0.00 7,350.83 B2PPW63 5.46 6.63 8.55
ENERGY TRANSFER LP Industrial Fixed Income 7,350.72 0.00 7,350.72 nan 4.62 5.25 3.50
COMCAST CORPORATION Industrial Fixed Income 7,348.23 0.00 7,348.23 BFY1MY1 4.24 3.55 2.66
WEIBO CORP Industrial Fixed Income 7,344.88 0.00 7,344.88 nan 5.00 3.38 4.46
GNMA2 30YR MBS Pass-Through Fixed Income 7,343.77 0.00 7,343.77 nan 4.95 4.50 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,342.78 0.00 7,342.78 nan 5.39 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 7,340.30 0.00 7,340.30 nan 5.52 3.50 5.49
PARAMOUNT GLOBAL Industrial Fixed Income 7,336.25 0.00 7,336.25 B1G5DX9 6.64 6.88 7.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,335.51 0.00 7,335.51 nan 4.33 1.88 1.49
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,334.29 0.00 7,334.29 BK6V1G9 4.71 3.55 4.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,331.19 0.00 7,331.19 nan 5.12 2.00 6.57
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,331.07 0.00 7,331.07 nan 6.34 6.00 7.04
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,329.34 0.00 7,329.34 nan 4.17 4.79 3.16
CISCO SYSTEMS INC Technology Fixed Income 7,329.00 0.00 7,329.00 nan 4.07 4.55 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,328.20 0.00 7,328.20 nan 5.18 2.50 5.36
DUKE ENERGY CORP Utility Fixed Income 7,326.94 0.00 7,326.94 nan 4.29 4.30 2.51
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,325.43 0.00 7,325.43 nan 4.57 5.43 1.56
MCKESSON CORP Industrial Fixed Income 7,324.09 0.00 7,324.09 nan 4.78 4.95 5.79
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,321.85 0.00 7,321.85 nan 5.85 5.45 6.99
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,321.76 0.00 7,321.76 nan 5.17 5.35 7.41
WILLIAMS COMPANIES INC Industrial Fixed Income 7,321.45 0.00 7,321.45 nan 5.35 5.30 7.83
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,321.13 0.00 7,321.13 nan 4.62 5.05 3.32
ATI INC Industrial Fixed Income 7,320.18 0.00 7,320.18 BNTFNZ2 5.50 4.88 3.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,319.90 0.00 7,319.90 nan 4.92 5.37 6.83
HALEON US CAPITAL LLC Industrial Fixed Income 7,319.62 0.00 7,319.62 BP0SVZ0 4.39 3.38 3.44
WALT DISNEY CO Industrial Fixed Income 7,319.26 0.00 7,319.26 BL98SS5 5.18 4.63 10.32
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7,317.47 0.00 7,317.47 BP4GRK7 5.65 4.50 11.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,315.45 0.00 7,315.45 nan 5.09 3.50 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 7,315.45 0.00 7,315.45 nan 4.93 3.50 6.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,314.13 0.00 7,314.13 nan 5.06 2.50 6.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,312.97 0.00 7,312.97 nan 5.02 4.50 5.56
CARRIER GLOBAL CORP Industrial Fixed Income 7,310.30 0.00 7,310.30 BPVFHW9 5.76 6.20 13.55
GATX CORPORATION Financial Institutions Fixed Income 7,310.14 0.00 7,310.14 nan 6.12 6.05 13.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,310.13 0.00 7,310.13 nan 4.26 4.60 1.44
AT&T INC Industrial Fixed Income 7,310.01 0.00 7,310.01 BN2YKQ6 6.02 3.50 15.89
AUTOZONE INC Industrial Fixed Income 7,309.96 0.00 7,309.96 nan 4.93 4.75 5.84
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,307.66 0.00 7,307.66 B6QZ5W7 5.59 6.10 10.25
CROWN CASTLE INC Industrial Fixed Income 7,307.27 0.00 7,307.27 nan 5.04 2.50 5.41
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,306.66 0.00 7,306.66 BF17NG1 5.94 4.30 12.99
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,303.99 0.00 7,303.99 nan 6.64 6.18 12.82
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,301.89 0.00 7,301.89 nan 5.76 5.45 13.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,300.54 0.00 7,300.54 nan 5.09 2.00 6.94
GNMA2 30YR MBS Pass-Through Fixed Income 7,299.72 0.00 7,299.72 nan 4.95 3.50 5.66
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 7,298.02 0.00 7,298.02 nan 6.19 6.20 5.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,296.55 0.00 7,296.55 nan 5.19 5.40 7.21
AGCO CORPORATION Industrial Fixed Income 7,296.38 0.00 7,296.38 nan 5.64 5.80 6.69
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,296.05 0.00 7,296.05 BN46725 4.58 2.17 2.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,293.09 0.00 7,293.09 nan 4.24 2.00 3.67
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,290.23 0.00 7,290.23 BM9STJ0 4.15 1.10 1.63
MERCK & CO INC Industrial Fixed Income 7,288.98 0.00 7,288.98 nan 5.33 2.35 11.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 7,288.81 0.00 7,288.81 B1B2PW8 4.45 6.25 1.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,287.54 0.00 7,287.54 nan 4.22 4.50 3.19
TREASURY BOND Treasury Fixed Income 7,287.06 0.00 7,287.06 BL6JZR9 4.97 1.38 18.51
GLOBAL PAYMENTS INC Technology Fixed Income 7,285.34 0.00 7,285.34 BNBVCY0 6.32 5.95 12.76
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,283.57 0.00 7,283.57 BQ1P0P0 5.86 5.55 13.76
SOLVENTUM CORP Industrial Fixed Income 7,280.94 0.00 7,280.94 nan 4.50 5.45 1.55
ENERSYS 144A Industrial Fixed Income 7,280.79 0.00 7,280.79 nan 5.07 4.38 2.30
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,279.96 0.00 7,279.96 nan 5.38 5.13 1.28
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,279.77 0.00 7,279.77 nan 5.24 5.51 4.24
ONEOK PARTNERS LP Industrial Fixed Income 7,279.57 0.00 7,279.57 B4MRWJ9 6.25 6.13 9.69
SEMPRA Utility Fixed Income 7,278.39 0.00 7,278.39 nan 5.24 5.50 6.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,278.18 0.00 7,278.18 nan 5.19 4.50 6.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,275.45 0.00 7,275.45 BPP37W9 6.70 5.25 12.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,275.39 0.00 7,275.39 B76MDD2 5.68 4.63 10.96
GNMA2 30YR MBS Pass-Through Fixed Income 7,275.11 0.00 7,275.11 BFX80C7 4.97 3.50 5.53
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,272.47 0.00 7,272.47 BMHBC36 5.83 3.30 15.15
CROCS INC 144A Industrial Fixed Income 7,271.92 0.00 7,271.92 nan 6.14 4.13 5.19
LOWES COMPANIES INC Industrial Fixed Income 7,268.54 0.00 7,268.54 BNG50S7 5.74 2.80 11.90
GNMA2 30YR MBS Pass-Through Fixed Income 7,268.49 0.00 7,268.49 nan 5.04 2.00 6.31
ELEVANCE HEALTH INC Insurance Fixed Income 7,266.72 0.00 7,266.72 nan 4.87 5.50 5.93
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,265.59 0.00 7,265.59 nan 4.56 5.75 2.68
SYSCO CORPORATION Industrial Fixed Income 7,265.35 0.00 7,265.35 BYQ4QL6 4.47 3.30 1.00
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,264.79 0.00 7,264.79 BPQTKJ4 5.18 5.00 6.71
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 7,264.32 0.00 7,264.32 nan 5.69 5.65 14.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,263.27 0.00 7,263.27 nan 5.15 4.00 6.04
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 7,262.88 0.00 7,262.88 nan 4.96 3.38 2.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,260.78 0.00 7,260.78 nan 5.48 6.00 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,260.78 0.00 7,260.78 nan 5.02 2.50 6.72
US BANCORP MTN Financial Institutions Fixed Income 7,260.38 0.00 7,260.38 BPBRV01 5.02 2.68 5.81
LOWES COMPANIES INC Industrial Fixed Income 7,256.06 0.00 7,256.06 nan 4.29 1.70 3.06
MICROSOFT CORPORATION Technology Fixed Income 7,255.94 0.00 7,255.94 BYV2S20 4.44 4.20 8.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,255.81 0.00 7,255.81 nan 5.39 6.00 4.65
FORESTAR GROUP INC 144A Industrial Fixed Income 7,255.23 0.00 7,255.23 nan 5.71 5.00 2.43
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,252.93 0.00 7,252.93 B87C800 5.22 6.50 8.87
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,252.01 0.00 7,252.01 nan 8.81 8.13 1.37
BOEING CO Industrial Fixed Income 7,251.48 0.00 7,251.48 BKDKHZ0 4.61 2.70 1.52
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7,251.00 0.00 7,251.00 BNNMNW6 4.41 4.45 2.51
NUTRIEN LTD Industrial Fixed Income 7,250.66 0.00 7,250.66 nan 4.98 5.25 5.53
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,250.36 0.00 7,250.36 nan 5.12 5.45 6.72
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,248.87 0.00 7,248.87 BJFFD69 4.31 3.60 3.47
CONSTELLATION BRANDS INC Industrial Fixed Income 7,248.24 0.00 7,248.24 nan 4.95 4.75 5.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,248.15 0.00 7,248.15 BPBJLG3 4.97 2.63 5.58
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,246.64 0.00 7,246.64 BJCRWK5 5.78 4.25 13.52
SEMPRA Utility Fixed Income 7,245.97 0.00 7,245.97 BFWJFQ0 4.44 3.40 2.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,240.90 0.00 7,240.90 nan 5.11 4.50 5.65
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,240.83 0.00 7,240.83 nan 5.33 5.51 7.28
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,240.22 0.00 7,240.22 nan 5.15 3.00 5.73
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,239.91 0.00 7,239.91 BLFJCP7 4.75 2.40 2.63
FISERV INC Technology Fixed Income 7,239.58 0.00 7,239.58 nan 4.62 4.75 4.13
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,236.81 0.00 7,236.81 BDGPG23 4.19 2.50 1.08
STATE STREET CORP Financial Institutions Fixed Income 7,235.99 0.00 7,235.99 nan 4.60 2.20 5.19
DOW CHEMICAL CO Industrial Fixed Income 7,234.09 0.00 7,234.09 BSHRL95 6.35 5.60 13.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,232.92 0.00 7,232.92 nan 5.07 4.00 5.53
TRAVELERS COMPANIES INC Insurance Fixed Income 7,232.28 0.00 7,232.28 B5MHZ97 5.38 5.35 10.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,230.96 0.00 7,230.96 nan 4.20 2.00 4.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,230.96 0.00 7,230.96 nan 5.04 3.00 5.90
WALT DISNEY CO Industrial Fixed Income 7,230.43 0.00 7,230.43 nan 5.18 6.15 8.28
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,228.65 0.00 7,228.65 nan 5.10 4.36 2.63
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 7,224.44 0.00 7,224.44 nan 5.22 5.10 7.26
NEWELL BRANDS INC Industrial Fixed Income 7,224.17 0.00 7,224.17 BD3J3G1 7.58 6.88 7.29
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,223.01 0.00 7,223.01 BMMB383 5.72 4.60 11.92
GENERAL MOTORS CO Industrial Fixed Income 7,221.90 0.00 7,221.90 BD93Q91 6.61 5.40 12.01
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,221.69 0.00 7,221.69 nan 4.80 3.00 5.90
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,221.40 0.00 7,221.40 nan 4.40 4.80 2.53
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,221.23 0.00 7,221.23 BPG3Z35 6.42 6.25 12.72
MORGAN STANLEY Financial Institutions Fixed Income 7,221.21 0.00 7,221.21 BD1KDW2 5.35 4.46 9.42
INTEL CORPORATION Technology Fixed Income 7,220.44 0.00 7,220.44 nan 4.42 3.75 1.65
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,218.51 0.00 7,218.51 nan 5.76 2.70 11.64
GNMA 30YR MBS Pass-Through Fixed Income 7,218.49 0.00 7,218.49 nan 5.05 4.00 5.59
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,218.07 0.00 7,218.07 nan 5.77 6.13 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,215.45 0.00 7,215.45 nan 5.09 3.00 6.16
GEORGIA POWER COMPANY Utility Fixed Income 7,214.39 0.00 7,214.39 nan 4.78 4.70 5.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,213.57 0.00 7,213.57 nan 5.23 3.00 5.74
T-MOBILE USA INC Industrial Fixed Income 7,213.04 0.00 7,213.04 nan 4.37 4.80 2.76
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,212.17 0.00 7,212.17 BN30VJ3 6.08 4.75 13.59
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 7,211.16 0.00 7,211.16 nan 6.77 7.63 3.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,211.09 0.00 7,211.09 nan 5.11 2.00 6.86
WASTE CONNECTIONS INC Industrial Fixed Income 7,210.22 0.00 7,210.22 nan 4.79 4.20 6.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,209.74 0.00 7,209.74 BF0MBJ6 4.53 3.50 2.00
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,209.27 0.00 7,209.27 BKKDHH4 4.40 3.25 3.66
WHIRLPOOL CORPORATION Industrial Fixed Income 7,207.13 0.00 7,207.13 nan 5.94 6.13 4.22
JBS USA LUX SA Industrial Fixed Income 7,206.48 0.00 7,206.48 BLPNGZ7 4.59 2.50 1.48
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,205.35 0.00 7,205.35 nan 4.69 4.40 5.90
AIRBUS GROUP SE 144A Industrial Fixed Income 7,204.74 0.00 7,204.74 BF14F22 5.53 3.95 13.37
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,201.41 0.00 7,201.41 BS9VG34 6.47 4.88 11.53
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,201.28 0.00 7,201.28 BF5QHF1 8.29 6.63 1.64
RITHM CAPITAL CORP 144A Reits Fixed Income 7,200.86 0.00 7,200.86 nan 7.94 8.00 4.09
INTEL CORPORATION Technology Fixed Income 7,199.63 0.00 7,199.63 B6SRRZ8 6.14 4.80 10.59
GNMA2 30YR Agency Fixed Rate Fixed Income 7,198.66 0.00 7,198.66 nan 4.96 3.50 5.80
SANDS CHINA LTD Industrial Fixed Income 7,196.57 0.00 7,196.57 BMG4KR6 5.48 4.38 4.39
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,195.63 0.00 7,195.63 nan 5.22 6.18 5.89
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,194.84 0.00 7,194.84 nan 6.28 6.50 10.42
HESS CORP Industrial Fixed Income 7,190.47 0.00 7,190.47 B55GWZ6 5.54 6.00 9.50
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,188.79 0.00 7,188.79 nan 5.09 2.49 1.45
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 7,187.95 0.00 7,187.95 nan 5.76 6.13 7.21
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,187.24 0.00 7,187.24 BMYT813 5.73 3.03 15.43
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,186.53 0.00 7,186.53 nan 4.53 5.13 3.59
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 7,184.80 0.00 7,184.80 2380584 5.86 6.34 6.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,184.33 0.00 7,184.33 nan 5.29 5.50 5.17
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,181.15 0.00 7,181.15 nan 4.45 4.75 4.80
SUZANO AUSTRIA GMBH Industrial Fixed Income 7,181.14 0.00 7,181.14 BJXTN41 5.12 5.00 3.93
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,180.43 0.00 7,180.43 nan 5.11 6.61 2.83
ALCON FINANCE CORP 144A Industrial Fixed Income 7,179.72 0.00 7,179.72 nan 4.58 3.00 3.88
BATH & BODY WORKS INC Industrial Fixed Income 7,178.59 0.00 7,178.59 BGSDJM7 5.16 6.69 1.42
T-MOBILE USA INC Industrial Fixed Income 7,178.00 0.00 7,178.00 nan 4.56 2.63 3.37
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,177.22 0.00 7,177.22 nan 5.16 5.50 6.49
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,176.92 0.00 7,176.92 BMZ6CX3 5.65 3.00 15.15
NATWEST GROUP PLC Financial Institutions Fixed Income 7,174.62 0.00 7,174.62 BMGLSV7 5.18 3.07 1.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,173.81 0.00 7,173.81 nan 5.12 4.00 6.25
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,173.57 0.00 7,173.57 nan 50.00 10.50 1.14
BPCE SA MTN 144A Financial Institutions Fixed Income 7,172.27 0.00 7,172.27 nan 5.89 3.65 5.54
COMMERCIAL METALS COMPANY Industrial Fixed Income 7,172.08 0.00 7,172.08 nan 5.28 4.13 4.00
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,171.55 0.00 7,171.55 nan 4.42 1.50 1.26
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,171.48 0.00 7,171.48 nan 5.22 6.19 0.95
TSMC ARIZONA CORP Technology Fixed Income 7,170.62 0.00 7,170.62 nan 5.25 3.13 11.94
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,170.45 0.00 7,170.45 BS54VS7 4.27 5.00 1.37
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,170.12 0.00 7,170.12 BDD88Q3 4.50 4.95 2.73
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,168.39 0.00 7,168.39 nan 5.97 6.38 5.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,167.86 0.00 7,167.86 nan 4.76 4.71 4.44
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,167.67 0.00 7,167.67 BKBZGD8 4.15 2.83 4.14
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,165.37 0.00 7,165.37 nan 4.68 4.40 2.04
NASDAQ INC Financial Institutions Fixed Income 7,164.56 0.00 7,164.56 nan 4.52 1.65 5.14
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,163.88 0.00 7,163.88 BDGT863 4.20 1.85 1.06
GNMA2 30YR MBS Pass-Through Fixed Income 7,162.37 0.00 7,162.37 nan 4.97 3.50 5.37
PHILLIPS 66 Industrial Fixed Income 7,161.39 0.00 7,161.39 BNM6J09 6.09 3.30 14.79
GILEAD SCIENCES INC Industrial Fixed Income 7,160.71 0.00 7,160.71 BMDWCG6 5.40 2.60 11.68
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7,160.28 0.00 7,160.28 nan 4.70 3.89 3.53
ELEVANCE HEALTH INC Insurance Fixed Income 7,155.62 0.00 7,155.62 BKY6KG9 5.88 3.13 14.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,152.67 0.00 7,152.67 BFY0776 4.87 4.25 3.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,152.66 0.00 7,152.66 nan 5.59 5.40 11.15
CSX CORP Transportation Fixed Income 7,150.30 0.00 7,150.30 BH4QB54 4.32 4.25 3.36
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,149.51 0.00 7,149.51 nan 5.06 5.78 6.27
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,148.99 0.00 7,148.99 nan 7.03 4.13 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,148.96 0.00 7,148.96 nan 5.31 3.50 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,148.96 0.00 7,148.96 nan 5.09 2.00 6.94
PEPSICO INC Industrial Fixed Income 7,147.08 0.00 7,147.08 nan 4.15 4.50 3.61
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,146.77 0.00 7,146.77 nan 4.53 5.25 3.42
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,145.69 0.00 7,145.69 BF6DY72 6.08 5.45 11.04
LEIDOS INC Technology Fixed Income 7,145.46 0.00 7,145.46 nan 5.14 5.75 6.12
CONOCOPHILLIPS CO Industrial Fixed Income 7,144.10 0.00 7,144.10 5670055 4.24 6.95 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,143.99 0.00 7,143.99 nan 5.07 4.00 5.53
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,143.93 0.00 7,143.93 BYNHPL1 4.47 4.10 1.52
METLIFE INC Insurance Fixed Income 7,143.87 0.00 7,143.87 B3Q5R19 5.99 10.75 7.76
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,143.03 0.00 7,143.03 nan 4.91 3.25 4.50
PROLOGIS LP Reits Fixed Income 7,142.06 0.00 7,142.06 nan 4.88 4.75 6.55
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,141.71 0.00 7,141.71 BKS7M84 5.66 3.27 14.70
ALCON FINANCE CORP 144A Industrial Fixed Income 7,139.29 0.00 7,139.29 nan 4.95 5.38 6.08
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 7,139.17 0.00 7,139.17 BF3SS34 5.63 6.00 2.32
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,136.79 0.00 7,136.79 nan 5.57 5.58 7.61
VERISK ANALYTICS INC Technology Fixed Income 7,136.23 0.00 7,136.23 nan 5.25 5.25 7.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,134.95 0.00 7,134.95 nan 5.05 3.50 5.95
UBSCM_18-C14 ASB CMBS Fixed Income 7,134.65 0.00 7,134.65 nan 4.32 4.39 1.51
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,134.19 0.00 7,134.19 BYWKWC1 5.07 4.70 8.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,133.66 0.00 7,133.66 nan 5.11 2.50 6.07
EXPEDIA GROUP INC Industrial Fixed Income 7,133.49 0.00 7,133.49 BFFJZR8 4.45 3.80 2.44
BANCO SANTANDER SA Financial Institutions Fixed Income 7,132.61 0.00 7,132.61 nan 4.68 5.57 3.91
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,132.46 0.00 7,132.46 BD2BV42 5.99 4.88 2.20
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,132.46 0.00 7,132.46 nan 5.04 3.86 2.11
BROADCOM INC Technology Fixed Income 7,131.99 0.00 7,131.99 nan 4.54 5.05 4.19
FISERV INC Technology Fixed Income 7,131.51 0.00 7,131.51 nan 4.30 2.25 1.85
NETFLIX INC 144A Industrial Fixed Income 7,130.30 0.00 7,130.30 BK0RZV6 4.31 5.38 3.88
KLA CORP Technology Fixed Income 7,130.27 0.00 7,130.27 BQ5J0D6 5.74 5.25 15.16
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,127.87 0.00 7,127.87 nan 5.42 5.89 6.33
GENERAL MOTORS CO Industrial Fixed Income 7,126.76 0.00 7,126.76 BSJX2S7 5.83 5.00 7.46
KINDER MORGAN INC Industrial Fixed Income 7,126.76 0.00 7,126.76 BMFQ1T2 6.14 5.45 13.13
INTERNATIONAL PAPER CO Industrial Fixed Income 7,125.75 0.00 7,125.75 B6ZWB98 5.93 6.00 10.30
COMCAST CORPORATION Industrial Fixed Income 7,125.00 0.00 7,125.00 BFWQ3S9 5.97 4.05 14.44
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 7,124.39 0.00 7,124.39 nan 6.43 8.38 3.99
INTEL CORPORATION Technology Fixed Income 7,122.76 0.00 7,122.76 BF3W9Q6 4.35 3.15 1.79
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,122.72 0.00 7,122.72 BFMN5B7 5.61 4.05 13.73
ENBRIDGE INC Industrial Fixed Income 7,121.99 0.00 7,121.99 BP2Q7V0 6.05 3.40 14.49
KEURIG DR PEPPER INC Industrial Fixed Income 7,119.65 0.00 7,119.65 nan 4.47 3.95 3.46
EQUINOR ASA Owned No Guarantee Fixed Income 7,119.26 0.00 7,119.26 B96WFB8 5.47 3.95 12.03
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,119.12 0.00 7,119.12 nan 5.78 2.63 15.48
EQUINOR ASA Owned No Guarantee Fixed Income 7,118.15 0.00 7,118.15 BM8MM16 4.02 3.00 1.70
COEUR MINING INC 144A Industrial Fixed Income 7,114.94 0.00 7,114.94 nan 5.98 5.13 3.20
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,114.69 0.00 7,114.69 BMHDJ97 5.67 6.90 3.28
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,112.55 0.00 7,112.55 nan 4.84 4.81 0.03
RELX CAPITAL INC Technology Fixed Income 7,111.50 0.00 7,111.50 BJ16XR7 4.27 4.00 3.39
NATWEST GROUP PLC Financial Institutions Fixed Income 7,111.34 0.00 7,111.34 nan 5.60 6.47 3.41
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,109.06 0.00 7,109.06 nan 4.60 4.15 4.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,107.31 0.00 7,107.31 nan 5.02 5.20 7.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,106.59 0.00 7,106.59 nan 4.61 5.26 3.39
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,106.08 0.00 7,106.08 BNDQK38 5.87 3.50 14.73
ALPHABET INC Technology Fixed Income 7,105.66 0.00 7,105.66 nan 3.87 0.80 2.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,105.60 0.00 7,105.60 nan 5.15 5.71 1.49
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 7,104.92 0.00 7,104.92 BP4D1Q2 5.51 4.35 5.71
BAT CAPITAL CORP Industrial Fixed Income 7,104.39 0.00 7,104.39 nan 4.46 4.70 1.66
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,103.62 0.00 7,103.62 nan 4.91 5.51 6.31
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7,103.52 0.00 7,103.52 nan 4.34 4.88 1.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,102.72 0.00 7,102.72 nan 4.82 3.00 5.91
NUTRIEN LTD Industrial Fixed Income 7,102.54 0.00 7,102.54 BHPRDR2 5.95 5.00 12.93
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,100.32 0.00 7,100.32 BYZGTJ2 4.05 3.40 2.41
PFIZER INC Industrial Fixed Income 7,099.77 0.00 7,099.77 BB9ZSR5 5.61 4.30 11.86
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,097.66 0.00 7,097.66 BD3RRG3 4.03 2.50 1.17
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 7,097.11 0.00 7,097.11 nan 5.59 5.95 6.25
ROYALTY PHARMA PLC Industrial Fixed Income 7,096.50 0.00 7,096.50 nan 4.38 1.75 2.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,096.11 0.00 7,096.11 nan 5.27 2.50 6.33
STATE STREET CORP Financial Institutions Fixed Income 7,095.46 0.00 7,095.46 nan 5.05 4.82 6.15
BIOGEN INC Industrial Fixed Income 7,095.10 0.00 7,095.10 nan 5.45 5.75 7.45
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 7,094.45 0.00 7,094.45 nan 5.91 6.00 13.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,093.70 0.00 7,093.70 BNNXRV6 5.74 4.55 14.47
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,090.81 0.00 7,090.81 BFD9P69 5.36 4.00 9.44
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,090.28 0.00 7,090.28 nan 4.94 5.25 3.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,089.84 0.00 7,089.84 nan 4.97 4.29 5.92
FHMS_K739 A2 CMBS Fixed Income 7,089.55 0.00 7,089.55 nan 4.08 1.34 1.91
CATERPILLAR INC Industrial Fixed Income 7,089.38 0.00 7,089.38 B3T0KH8 5.35 5.20 10.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,089.00 0.00 7,089.00 BMX5050 5.55 2.96 11.50
ENTERGY ARKANSAS LLC Utility Fixed Income 7,088.73 0.00 7,088.73 nan 5.09 5.45 7.01
TARGA RESOURCES CORP Industrial Fixed Income 7,088.07 0.00 7,088.07 BMZM349 6.35 4.95 13.33
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,085.65 0.00 7,085.65 nan 4.95 5.46 3.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,084.86 0.00 7,084.86 B23G0D1 5.74 6.65 7.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,084.36 0.00 7,084.36 nan 5.23 6.50 3.47
HCA INC Industrial Fixed Income 7,083.98 0.00 7,083.98 BYZLW87 4.98 5.38 1.11
ENBRIDGE INC NC9.75 Industrial Fixed Income 7,083.92 0.00 7,083.92 BPLVKS4 7.06 7.20 6.65
HOME DEPOT INC Industrial Fixed Income 7,083.43 0.00 7,083.43 BP0TWX8 5.65 2.75 15.73
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 7,081.71 0.00 7,081.71 nan 4.69 1.65 1.18
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,081.23 0.00 7,081.23 nan 4.93 3.95 6.06
PROCTER & GAMBLE CO Industrial Fixed Income 7,080.05 0.00 7,080.05 nan 4.66 4.60 7.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,078.05 0.00 7,078.05 nan 4.72 2.14 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 7,076.90 0.00 7,076.90 nan 4.90 3.50 5.93
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 7,076.74 0.00 7,076.74 nan 4.30 4.78 3.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,076.24 0.00 7,076.24 nan 4.50 4.90 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 7,076.13 0.00 7,076.13 nan 5.19 4.00 5.43
ENBRIDGE INC Industrial Fixed Income 7,075.78 0.00 7,075.78 nan 4.55 5.30 3.36
CAIXABANK SA 144A Financial Institutions Fixed Income 7,074.12 0.00 7,074.12 nan 4.98 5.67 3.28
CITIGROUP INC Financial Institutions Fixed Income 7,072.29 0.00 7,072.29 BSNM7V8 4.48 4.30 1.34
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,071.35 0.00 7,071.35 BQWNKM0 5.01 5.70 3.16
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,070.79 0.00 7,070.79 nan 4.50 2.95 4.36
PEPSICO INC Industrial Fixed Income 7,070.15 0.00 7,070.15 nan 4.31 1.40 5.30
KFW Agency Fixed Income 7,068.62 0.00 7,068.62 BQVX236 3.76 3.75 2.45
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,068.21 0.00 7,068.21 nan 4.98 5.05 7.66
HASBRO INC Industrial Fixed Income 7,066.22 0.00 7,066.22 nan 4.88 3.90 3.96
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,066.07 0.00 7,066.07 nan 3.98 1.13 2.30
CARDINAL HEALTH INC Industrial Fixed Income 7,064.69 0.00 7,064.69 nan 5.92 5.75 13.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,059.77 0.00 7,059.77 BMYQX42 4.82 2.10 1.99
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,058.63 0.00 7,058.63 nan 4.53 4.85 3.98
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,058.32 0.00 7,058.32 nan 4.69 5.35 1.88
BANK OF MONTREAL Banking Fixed Income 7,057.08 0.00 7,057.08 nan 7.15 7.30 6.76
EQUINOR ASA Owned No Guarantee Fixed Income 7,056.98 0.00 7,056.98 BGD8XW5 5.53 4.80 11.70
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,054.97 0.00 7,054.97 nan 5.23 5.32 5.32
ENTERGY LOUISIANA LLC Utility Fixed Income 7,053.45 0.00 7,053.45 nan 5.14 5.15 7.17
TARGA RESOURCES CORP Industrial Fixed Income 7,053.16 0.00 7,053.16 nan 5.31 4.20 6.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,052.31 0.00 7,052.31 BJR45B3 4.64 3.50 4.03
WORKDAY INC Technology Fixed Income 7,048.18 0.00 7,048.18 nan 4.32 3.50 1.67
GNMA2 30YR MBS Pass-Through Fixed Income 7,048.15 0.00 7,048.15 nan 4.95 3.50 5.66
S&P GLOBAL INC Technology Fixed Income 7,047.80 0.00 7,047.80 BQZC712 5.54 3.70 14.88
EXXON MOBIL CORP Industrial Fixed Income 7,047.45 0.00 7,047.45 BJQZK01 4.10 2.27 1.10
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,047.34 0.00 7,047.34 nan 4.12 4.05 3.51
TSMC ARIZONA CORP Technology Fixed Income 7,047.33 0.00 7,047.33 nan 4.25 3.88 1.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,047.08 0.00 7,047.08 nan 4.36 2.00 3.42
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,046.41 0.00 7,046.41 nan 4.96 3.00 6.03
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,046.37 0.00 7,046.37 nan 4.89 5.41 2.03
COMMONSPIRIT HEALTH Industrial Fixed Income 7,046.06 0.00 7,046.06 B8BB1R1 6.01 4.35 10.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,045.47 0.00 7,045.47 nan 5.12 4.00 6.25
AFLAC INCORPORATED Insurance Fixed Income 7,044.25 0.00 7,044.25 BLTZKL3 4.32 3.60 4.28
TREASURY BOND Treasury Fixed Income 7,042.14 0.00 7,042.14 BYZ2TS9 4.94 2.50 14.81
EZCORP INC. 144A Industrial Fixed Income 7,041.07 0.00 7,041.07 nan 6.45 7.38 5.22
DIAGEO CAPITAL PLC Industrial Fixed Income 7,040.62 0.00 7,040.62 nan 4.74 2.13 6.18
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,040.36 0.00 7,040.36 nan 4.34 4.85 2.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,039.92 0.00 7,039.92 nan 5.24 5.67 5.80
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,039.41 0.00 7,039.41 BJQV485 5.60 3.55 14.41
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,037.27 0.00 7,037.27 nan 4.96 4.65 6.48
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,036.86 0.00 7,036.86 nan 5.57 4.90 5.79
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,036.62 0.00 7,036.62 BMWH0Y6 5.05 6.36 2.13
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 7,035.85 0.00 7,035.85 nan 4.84 4.85 2.94
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 7,034.94 0.00 7,034.94 nan 5.46 7.77 2.15
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 7,034.51 0.00 7,034.51 nan 5.30 2.90 5.70
EXELON CORPORATION Utility Fixed Income 7,034.09 0.00 7,034.09 BYVF9K4 5.95 5.10 11.96
DIGITAL REALTY TRUST LP Reits Fixed Income 7,033.48 0.00 7,033.48 nan 4.53 5.55 2.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,032.80 0.00 7,032.80 nan 5.08 5.25 4.08
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,031.44 0.00 7,031.44 nan 4.34 3.65 1.78
ATMOS ENERGY CORPORATION Utility Fixed Income 7,031.31 0.00 7,031.31 BRJ8Y23 5.64 4.13 12.34
KAROON USA FINANCE INC 144A Corporates Fixed Income 7,030.52 0.00 7,030.52 nan 9.94 10.50 3.10
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,030.34 0.00 7,030.34 nan 5.85 5.70 13.99
NIKE INC Industrial Fixed Income 7,029.82 0.00 7,029.82 nan 4.10 2.75 1.68
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,029.82 0.00 7,029.82 BF8QNS3 5.84 4.45 13.17
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,027.49 0.00 7,027.49 nan 5.60 3.32 5.78
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,026.31 0.00 7,026.31 nan 5.01 6.34 1.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,025.93 0.00 7,025.93 nan 5.33 2.00 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 7,025.24 0.00 7,025.24 nan 4.93 3.00 5.55
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,023.32 0.00 7,023.32 nan 5.46 5.00 7.12
STATE STREET CORP Financial Institutions Fixed Income 7,021.90 0.00 7,021.90 nan 4.44 4.83 4.24
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,020.98 0.00 7,020.98 nan 4.21 4.60 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,019.90 0.00 7,019.90 BMBKZF2 4.51 2.25 4.95
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,019.48 0.00 7,019.48 BP381J1 6.03 6.50 2.86
AKER BP ASA 144A Industrial Fixed Income 7,018.31 0.00 7,018.31 nan 4.98 3.75 4.04
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,017.89 0.00 7,017.89 nan 4.34 5.20 1.00
KOHLS CORP Industrial Fixed Income 7,017.55 0.00 7,017.55 nan 12.51 5.13 4.61
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,014.94 0.00 7,014.94 BF8F0T0 4.21 3.29 1.96
EMERSON ELECTRIC CO Industrial Fixed Income 7,014.72 0.00 7,014.72 nan 4.19 2.00 3.31
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7,013.47 0.00 7,013.47 BJHK061 5.92 4.45 16.17
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,013.36 0.00 7,013.36 nan 5.08 5.52 1.44
GNMA2 30YR MBS Pass-Through Fixed Income 7,011.81 0.00 7,011.81 nan 4.99 4.00 5.70
PEPSICO INC Industrial Fixed Income 7,011.54 0.00 7,011.54 BD3VCR1 5.57 3.45 13.58
BOEING CO Industrial Fixed Income 7,011.48 0.00 7,011.48 BK1WFJ8 6.26 3.90 13.51
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,010.96 0.00 7,010.96 BMF8DN6 4.81 4.90 4.74
DEVON ENERGY CORP Industrial Fixed Income 7,010.87 0.00 7,010.87 B7XHMQ6 6.43 4.75 10.81
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,010.09 0.00 7,010.09 nan 4.32 5.25 2.44
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 7,009.40 0.00 7,009.40 nan 4.67 5.54 3.93
ABBOTT LABORATORIES Industrial Fixed Income 7,008.22 0.00 7,008.22 B91ZLX6 5.18 5.30 10.22
BOSTON PROPERTIES LP Reits Fixed Income 7,007.42 0.00 7,007.42 BGL9BF9 4.81 4.50 3.13
TREASURY BOND Treasury Fixed Income 7,007.33 0.00 7,007.33 BSJWZQ3 4.91 3.00 13.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,006.28 0.00 7,006.28 nan 5.08 2.00 6.86
HP INC Technology Fixed Income 7,006.08 0.00 7,006.08 nan 4.34 3.00 1.89
ONEOK INC Industrial Fixed Income 7,003.70 0.00 7,003.70 nan 4.99 6.35 4.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,002.71 0.00 7,002.71 nan 4.13 4.90 1.55
ENERGY TRANSFER LP Industrial Fixed Income 7,002.62 0.00 7,002.62 nan 4.55 6.05 1.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,002.36 0.00 7,002.36 nan 5.11 2.50 6.74
DH EUROPE FINANCE II SARL Industrial Fixed Income 7,002.00 0.00 7,002.00 nan 5.29 3.25 10.86
COCA-COLA CO Industrial Fixed Income 7,001.60 0.00 7,001.60 nan 4.66 4.65 7.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,001.26 0.00 7,001.26 nan 4.34 5.05 3.49
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,000.23 0.00 7,000.23 nan 5.45 5.13 7.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,999.87 0.00 6,999.87 nan 5.30 2.00 6.60
JOHNSON & JOHNSON Industrial Fixed Income 6,998.31 0.00 6,998.31 BF01Z79 3.93 2.95 1.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,997.39 0.00 6,997.39 nan 4.26 2.00 3.88
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,996.45 0.00 6,996.45 nan 5.09 4.65 5.71
SIMON PROPERTY GROUP LP Reits Fixed Income 6,996.44 0.00 6,996.44 nan 5.86 3.80 14.00
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,993.84 0.00 6,993.84 BF5HW48 4.25 3.94 2.97
CHEVRON USA INC Industrial Fixed Income 6,993.35 0.00 6,993.35 nan 4.03 4.47 2.46
WASTE MANAGEMENT INC Industrial Fixed Income 6,992.93 0.00 6,992.93 BJXKL28 5.62 4.15 13.67
WYETH LLC Industrial Fixed Income 6,990.13 0.00 6,990.13 B0Z6LM1 5.15 6.00 7.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,989.92 0.00 6,989.92 B64Q0M7 6.12 6.38 9.72
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,989.16 0.00 6,989.16 nan 5.19 4.99 5.76
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,988.17 0.00 6,988.17 BF4PG74 5.14 5.13 2.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,987.84 0.00 6,987.84 nan 5.84 3.38 16.16
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,987.43 0.00 6,987.43 BMYDPK3 7.04 6.75 3.26
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 6,987.26 0.00 6,987.26 nan 5.56 5.92 2.46
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,986.28 0.00 6,986.28 BKTMH83 4.61 3.25 3.99
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,986.18 0.00 6,986.18 nan 4.92 4.74 5.41
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,984.99 0.00 6,984.99 nan 5.61 6.25 6.73
CENCORA INC Industrial Fixed Income 6,983.63 0.00 6,983.63 nan 5.10 5.15 7.39
UNILEVER CAPITAL CORP Industrial Fixed Income 6,978.55 0.00 6,978.55 BDGKSV1 4.03 2.90 1.78
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,978.46 0.00 6,978.46 BN0XP93 6.06 3.50 14.35
PACIFIC LIFECORP 144A Insurance Fixed Income 6,973.53 0.00 6,973.53 nan 5.84 5.40 13.56
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 6,973.48 0.00 6,973.48 nan 4.78 5.54 2.32
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,971.18 0.00 6,971.18 nan 4.55 4.94 4.07
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,969.80 0.00 6,969.80 nan 6.62 5.88 12.98
FISERV INC Technology Fixed Income 6,967.95 0.00 6,967.95 nan 4.38 5.45 2.44
NVIDIA CORPORATION Technology Fixed Income 6,967.63 0.00 6,967.63 BD8C5W5 4.04 3.20 1.17
DEVON ENERGY CORPORATION Industrial Fixed Income 6,966.54 0.00 6,966.54 BYNCYY2 6.60 5.00 11.67
BANCO SANTANDER SA Financial Institutions Fixed Income 6,961.37 0.00 6,961.37 BZ3CYK5 4.56 3.80 2.46
NTT FINANCE CORP 144A Industrial Fixed Income 6,960.95 0.00 6,960.95 nan 4.55 5.11 3.52
LINDE INC Industrial Fixed Income 6,960.34 0.00 6,960.34 nan 4.22 1.10 4.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,960.25 0.00 6,960.25 nan 4.12 3.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,960.11 0.00 6,960.11 nan 5.11 4.00 6.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,959.42 0.00 6,959.42 2129754 5.94 7.13 16.40
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 6,958.63 0.00 6,958.63 BLXQ294 5.18 4.88 12.01
WILLIAMS COMPANIES INC Industrial Fixed Income 6,958.58 0.00 6,958.58 nan 4.42 5.30 2.82
LEGG MASON INC Financial Institutions Fixed Income 6,958.02 0.00 6,958.02 BJ4H805 5.84 5.63 11.08
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,957.90 0.00 6,957.90 BTFK546 6.71 5.90 12.86
AGL CAPITAL CORPORATION Utility Fixed Income 6,957.25 0.00 6,957.25 B7LBBQ3 5.73 5.88 10.06
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,957.05 0.00 6,957.05 BKVCS77 4.80 2.70 5.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,956.09 0.00 6,956.09 nan 5.13 2.50 6.58
HEALTHPEAK OP LLC Reits Fixed Income 6,955.51 0.00 6,955.51 nan 5.05 5.25 6.12
ELECTRONIC ARTS INC Industrial Fixed Income 6,955.38 0.00 6,955.38 nan 4.59 1.85 5.19
SEMPRA Utility Fixed Income 6,955.30 0.00 6,955.30 nan 6.70 4.13 1.50
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,953.90 0.00 6,953.90 BSRJHL5 5.86 5.55 13.99
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,952.78 0.00 6,952.78 BHZRWP3 5.16 5.20 3.12
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6,951.35 0.00 6,951.35 nan 6.00 5.88 7.24
KONINKLIJKE KPN NV Industrial Fixed Income 6,950.97 0.00 6,950.97 2734385 4.69 8.38 4.27
GLP CAPITAL LP Industrial Fixed Income 6,950.48 0.00 6,950.48 BL57VT8 5.22 4.00 4.79
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 6,949.70 0.00 6,949.70 nan 8.11 9.25 4.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,949.34 0.00 6,949.34 BJX5W42 4.17 2.60 1.03
NISOURCE INC Utility Fixed Income 6,948.63 0.00 6,948.63 B976296 5.93 4.80 11.47
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,948.17 0.00 6,948.17 nan 3.97 4.60 2.50
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 6,947.24 0.00 6,947.24 nan 4.27 4.55 2.21
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6,946.35 0.00 6,946.35 nan 4.58 3.75 1.68
HB FULLER CO Industrial Fixed Income 6,945.68 0.00 6,945.68 BF370B3 4.94 4.00 1.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,942.72 0.00 6,942.72 nan 4.28 2.00 3.61
WELLS FARGO BANK NA Financial Institutions Fixed Income 6,941.62 0.00 6,941.62 B1CL665 5.47 5.95 8.00
DIGITAL REALTY TRUST LP Reits Fixed Income 6,940.90 0.00 6,940.90 BKF20T9 4.49 3.60 3.62
CONOCOPHILLIPS CO Industrial Fixed Income 6,939.45 0.00 6,939.45 BQD1VC0 6.07 5.70 14.71
TREASURY BOND Treasury Fixed Income 6,939.01 0.00 6,939.01 BMHCRG7 4.94 1.25 18.87
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,938.30 0.00 6,938.30 nan 4.69 4.86 1.44
TRUST F/1401 144A Reits Fixed Income 6,937.68 0.00 6,937.68 BJ9JL41 8.16 6.95 9.50
DELL INTERNATIONAL LLC Technology Fixed Income 6,936.24 0.00 6,936.24 BRBVT70 5.85 3.38 11.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,935.27 0.00 6,935.27 nan 5.09 2.00 6.94
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,932.48 0.00 6,932.48 nan 4.85 5.80 5.97
FMR LLC 144A Financial Institutions Fixed Income 6,931.06 0.00 6,931.06 B569DW8 5.47 6.45 9.51
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,930.81 0.00 6,930.81 nan 5.18 5.05 7.48
CVS HEALTH CORP Industrial Fixed Income 6,930.61 0.00 6,930.61 BH458J4 6.23 5.30 11.21
J M SMUCKER CO Industrial Fixed Income 6,929.68 0.00 6,929.68 BMTQVF4 4.33 5.90 3.04
KINDER MORGAN INC Industrial Fixed Income 6,926.74 0.00 6,926.74 BN2YL07 4.66 2.00 5.17
BAYER US FINANCE LLC 144A Industrial Fixed Income 6,923.77 0.00 6,923.77 nan 4.93 6.13 1.32
SALESFORCE INC Technology Fixed Income 6,920.83 0.00 6,920.83 nan 4.02 1.50 2.91
SHEA HOMES LP Industrial Fixed Income 6,920.44 0.00 6,920.44 nan 5.52 4.75 3.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,919.03 0.00 6,919.03 BLR95R8 5.34 4.25 10.46
STAR HOLDING LLC 144A Industrial Fixed Income 6,918.89 0.00 6,918.89 nan 10.17 8.75 4.41
CONOCOPHILLIPS CO Industrial Fixed Income 6,918.67 0.00 6,918.67 nan 6.05 5.65 14.65
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,918.17 0.00 6,918.17 nan 5.22 5.15 3.66
TREASURY BOND Treasury Fixed Income 6,917.10 0.00 6,917.10 BF92XY6 4.95 2.75 15.15
ING GROEP NV Financial Institutions Fixed Income 6,916.98 0.00 6,916.98 nan 4.93 5.07 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,914.75 0.00 6,914.75 BDGNML8 4.44 3.38 1.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,913.95 0.00 6,913.95 nan 4.05 4.04 2.03
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 6,913.60 0.00 6,913.60 nan 4.60 4.50 2.99
FREEPORT-MCMORAN INC Industrial Fixed Income 6,912.92 0.00 6,912.92 BN2XBT3 4.84 4.63 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,912.90 0.00 6,912.90 nan 5.27 2.50 6.33
WILLIAMS COMPANIES INC Industrial Fixed Income 6,906.48 0.00 6,906.48 BNH5SJ3 5.99 5.75 11.35
ALPHABET INC Technology Fixed Income 6,906.31 0.00 6,906.31 BNKM909 4.03 4.00 4.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,905.28 0.00 6,905.28 nan 9.47 2.25 1.30
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 6,905.26 0.00 6,905.26 B3B8V00 4.24 7.13 2.67
NORDSTROM INC Industrial Fixed Income 6,903.24 0.00 6,903.24 nan 6.57 4.25 5.12
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,902.38 0.00 6,902.38 nan 4.26 2.60 3.94
OVINTIV INC Industrial Fixed Income 6,898.32 0.00 6,898.32 B02DZ90 6.05 6.50 6.71
PHILLIPS 66 CO Industrial Fixed Income 6,896.80 0.00 6,896.80 BQYLTC5 6.33 4.90 12.10
HP INC Technology Fixed Income 6,890.22 0.00 6,890.22 BMQ7GF5 4.32 4.75 2.33
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,889.97 0.00 6,889.97 nan 7.28 9.00 2.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6,888.05 0.00 6,888.05 nan 4.04 2.50 2.48
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,886.96 0.00 6,886.96 BYP8NL8 5.60 3.90 13.03
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 6,886.55 0.00 6,886.55 BKP8J78 6.34 4.50 12.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,884.95 0.00 6,884.95 BM95BH3 5.90 3.13 16.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,884.20 0.00 6,884.20 B5LM203 5.73 4.85 10.99
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,883.89 0.00 6,883.89 BK94080 5.15 1.88 6.80
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,883.75 0.00 6,883.75 B7W15J3 5.81 4.45 11.27
HALLIBURTON COMPANY Industrial Fixed Income 6,881.39 0.00 6,881.39 BJJRL90 4.63 2.92 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,880.68 0.00 6,880.68 BNGFY30 4.75 1.88 4.91
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,878.88 0.00 6,878.88 nan 4.53 5.32 3.52
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,878.64 0.00 6,878.64 nan 4.20 2.95 1.72
KB HOME Industrial Fixed Income 6,876.80 0.00 6,876.80 BK50YV3 5.43 4.80 3.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,875.63 0.00 6,875.63 nan 4.83 3.50 5.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,874.59 0.00 6,874.59 BYV2RZ6 5.76 4.65 12.22
HONDA MOTOR CO LTD Industrial Fixed Income 6,874.18 0.00 6,874.18 nan 4.85 2.97 5.89
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,873.75 0.00 6,873.75 BDFFSG2 5.70 3.95 13.23
PROLOGIS LP Reits Fixed Income 6,873.55 0.00 6,873.55 nan 5.07 5.00 7.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,873.14 0.00 6,873.14 nan 5.27 2.50 6.33
GNMA2 30YR MBS Pass-Through Fixed Income 6,872.81 0.00 6,872.81 BFX80D8 5.02 3.00 5.34
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 6,871.90 0.00 6,871.90 nan 6.09 7.00 6.45
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 6,870.40 0.00 6,870.40 B3D5P18 6.10 7.20 15.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,869.94 0.00 6,869.94 BD5ZX90 4.11 3.25 2.09
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,868.10 0.00 6,868.10 nan 4.70 2.70 2.03
BOSTON PROPERTIES LP Reits Fixed Income 6,864.91 0.00 6,864.91 BYXYJW1 4.66 2.75 1.21
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,864.23 0.00 6,864.23 BNNDVF8 4.81 4.55 6.00
SODEXO INC 144A Industrial Fixed Income 6,863.71 0.00 6,863.71 BM8PRS7 5.01 2.72 5.22
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 6,862.62 0.00 6,862.62 nan 5.42 5.70 2.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,862.56 0.00 6,862.56 BZ4V7B3 5.23 5.00 7.62
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,862.52 0.00 6,862.52 nan 5.09 4.32 5.76
ASTRAZENECA PLC Industrial Fixed Income 6,861.73 0.00 6,861.73 BGHJWG1 5.57 4.38 13.36
PROGRESS ENERGY INC Utility Fixed Income 6,861.47 0.00 6,861.47 B3R2N66 5.63 6.00 9.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,860.72 0.00 6,860.72 nan 4.26 2.00 3.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,860.05 0.00 6,860.05 nan 4.73 2.35 1.59
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,859.89 0.00 6,859.89 BLD57S5 5.85 3.20 15.04
INTERNATIONAL PAPER CO Industrial Fixed Income 6,859.37 0.00 6,859.37 BF037N5 6.02 4.35 13.04
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,859.11 0.00 6,859.11 nan 5.51 5.70 7.01
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,855.30 0.00 6,855.30 nan 4.70 1.28 1.20
EATON CORPORATION Industrial Fixed Income 6,854.95 0.00 6,854.95 BQRRXS4 4.60 4.00 6.23
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,854.24 0.00 6,854.24 BFYRPY0 5.73 4.00 13.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,853.84 0.00 6,853.84 nan 5.49 6.00 3.55
STATE STREET CORP Financial Institutions Fixed Income 6,851.67 0.00 6,851.67 nan 5.02 4.16 5.95
TREASURY BOND Treasury Fixed Income 6,851.36 0.00 6,851.36 BNG0BM3 4.78 1.38 13.07
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,851.13 0.00 6,851.13 nan 4.71 5.38 3.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,850.91 0.00 6,850.91 nan 5.24 6.50 3.60
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6,849.31 0.00 6,849.31 B1W13G4 5.18 6.15 8.44
S&P GLOBAL INC Technology Fixed Income 6,846.08 0.00 6,846.08 nan 4.31 4.25 3.49
DOW CHEMICAL CO Industrial Fixed Income 6,844.11 0.00 6,844.11 nan 5.18 6.30 6.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,843.98 0.00 6,843.98 2HKXH16 5.68 4.63 11.92
FNMA 30YR Agency Fixed Rate Fixed Income 6,843.33 0.00 6,843.33 nan 5.00 3.50 5.95
AON CORP Insurance Fixed Income 6,842.87 0.00 6,842.87 BL5DFJ4 5.90 3.90 14.33
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,842.11 0.00 6,842.11 nan 6.71 4.88 2.42
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,841.01 0.00 6,841.01 nan 4.88 2.40 5.83
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,840.80 0.00 6,840.80 nan 7.98 4.50 3.11
UNION PACIFIC CORPORATION Transportation Fixed Income 6,840.67 0.00 6,840.67 nan 5.62 4.95 14.00
GNMA2 30YR MBS Pass-Through Fixed Income 6,840.18 0.00 6,840.18 nan 5.01 3.50 4.81
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,839.46 0.00 6,839.46 nan 5.56 5.41 0.23
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,837.53 0.00 6,837.53 nan 5.02 5.00 6.04
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,837.26 0.00 6,837.26 nan 5.12 2.45 5.49
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,836.91 0.00 6,836.91 nan 4.76 5.19 4.14
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,835.27 0.00 6,835.27 nan 4.22 4.79 3.32
CONAGRA BRANDS INC Industrial Fixed Income 6,833.64 0.00 6,833.64 nan 4.48 1.38 2.26
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,832.63 0.00 6,832.63 BD8PVM6 4.39 3.60 1.48
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,830.86 0.00 6,830.86 nan 4.87 4.90 6.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,830.06 0.00 6,830.06 BMJ6RW3 5.76 5.15 11.45
PEPSICO INC Industrial Fixed Income 6,828.93 0.00 6,828.93 nan 5.51 2.88 15.21
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,828.18 0.00 6,828.18 BMW1GS4 4.35 2.25 5.42
CDW LLC Technology Fixed Income 6,828.07 0.00 6,828.07 nan 4.57 2.67 1.38
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 6,827.34 0.00 6,827.34 nan 5.84 8.00 1.81
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,824.68 0.00 6,824.68 nan 5.65 5.50 14.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,823.45 0.00 6,823.45 nan 5.09 2.50 6.22
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,821.90 0.00 6,821.90 BYXJF51 5.82 4.80 11.99
VICI PROPERTIES LP Industrial Fixed Income 6,821.05 0.00 6,821.05 BPWCPW5 6.30 5.63 13.08
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,820.46 0.00 6,820.46 nan 4.21 4.20 3.77
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 6,820.05 0.00 6,820.05 nan 4.78 2.90 4.25
INTEL CORPORATION Technology Fixed Income 6,819.50 0.00 6,819.50 B93NKV9 5.10 4.00 6.32
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,817.20 0.00 6,817.20 BPLHNF0 5.00 3.25 1.63
PACIFICORP Utility Fixed Income 6,815.59 0.00 6,815.59 B3KTPK2 5.74 6.00 9.02
RYDER SYSTEM INC MTN Transportation Fixed Income 6,815.53 0.00 6,815.53 BRJX0S6 5.22 6.60 6.49
AT&T INC Industrial Fixed Income 6,814.26 0.00 6,814.26 B46N851 5.78 5.55 10.28
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,813.82 0.00 6,813.82 nan 19.69 5.88 4.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,813.51 0.00 6,813.51 nan 5.48 5.50 5.08
TYSON FOODS INC Industrial Fixed Income 6,812.95 0.00 6,812.95 BF0P399 6.02 4.55 12.79
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,812.40 0.00 6,812.40 BZ3CYH2 6.45 4.30 13.14
NORDSTROM INC Industrial Fixed Income 6,812.22 0.00 6,812.22 2845425 5.95 6.95 2.41
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 6,810.11 0.00 6,810.11 nan 4.98 2.50 6.22
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,809.64 0.00 6,809.64 nan 4.66 2.15 1.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,809.00 0.00 6,809.00 nan 5.38 6.50 3.37
LAM RESEARCH CORPORATION Technology Fixed Income 6,808.69 0.00 6,808.69 BFZ92V1 5.61 4.88 13.22
REPUBLIC SERVICES INC Industrial Fixed Income 6,808.24 0.00 6,808.24 nan 4.61 1.75 6.06
HONDA MOTOR CO LTD Industrial Fixed Income 6,808.01 0.00 6,808.01 nan 4.40 4.44 2.81
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,807.35 0.00 6,807.35 nan 5.16 5.63 3.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,806.05 0.00 6,806.05 nan 4.25 2.50 3.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,805.81 0.00 6,805.81 BWZMS11 5.22 4.10 12.80
METLIFE INC Insurance Fixed Income 6,805.24 0.00 6,805.24 2166450 4.62 6.50 5.97
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6,804.45 0.00 6,804.45 BYMS5S2 4.97 4.25 1.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,804.28 0.00 6,804.28 nan 5.19 6.50 3.34
HONDA MOTOR CO LTD Industrial Fixed Income 6,803.65 0.00 6,803.65 nan 4.68 4.69 4.44
WELLTOWER OP LLC Reits Fixed Income 6,801.92 0.00 6,801.92 nan 4.64 2.80 5.34
OVINTIV INC Industrial Fixed Income 6,800.46 0.00 6,800.46 nan 5.83 6.25 6.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,799.08 0.00 6,799.08 B8DBF33 5.78 3.95 11.62
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,797.52 0.00 6,797.52 nan 4.66 4.75 5.51
CSX CORP Transportation Fixed Income 6,792.71 0.00 6,792.71 BD6D9N9 5.71 4.30 13.21
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,790.78 0.00 6,790.78 BP6HHV9 3.88 1.50 1.51
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 6,788.43 0.00 6,788.43 BN459D7 5.64 4.13 12.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,788.37 0.00 6,788.37 nan 5.02 2.00 6.85
DUKE ENERGY CORP Utility Fixed Income 6,788.30 0.00 6,788.30 BDB6BJ3 6.02 4.80 12.23
ENBRIDGE INC Industrial Fixed Income 6,787.30 0.00 6,787.30 BN12KL6 4.45 6.00 3.03
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,787.25 0.00 6,787.25 nan 4.66 5.67 2.66
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,786.33 0.00 6,786.33 nan 5.08 5.20 7.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,786.17 0.00 6,786.17 nan 5.48 6.00 3.64
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,785.02 0.00 6,785.02 nan 6.07 6.50 2.22
CF INDUSTRIES INC Industrial Fixed Income 6,779.11 0.00 6,779.11 BKL56K5 5.28 5.15 6.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,778.99 0.00 6,778.99 BDVLN36 4.25 3.96 2.49
GNMA2 30YR MBS Pass-Through Fixed Income 6,778.65 0.00 6,778.65 nan 4.95 3.50 5.66
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 6,778.24 0.00 6,778.24 nan 5.55 6.13 6.09
HOME DEPOT INC Industrial Fixed Income 6,777.47 0.00 6,777.47 nan 4.12 4.88 1.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,777.46 0.00 6,777.46 BDZWX46 4.11 3.35 1.61
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,777.12 0.00 6,777.12 BYT32T0 5.76 4.20 12.42
VALERO ENERGY CORPORATION Industrial Fixed Income 6,774.36 0.00 6,774.36 BLGTT55 6.25 3.65 14.38
SALESFORCE INC Technology Fixed Income 6,773.24 0.00 6,773.24 BN466Y0 5.62 3.05 17.04
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,772.21 0.00 6,772.21 nan 7.13 6.00 3.75
CONOCOPHILLIPS CO Industrial Fixed Income 6,771.22 0.00 6,771.22 BSL17W8 5.82 4.30 12.22
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,769.89 0.00 6,769.89 nan 4.71 2.45 5.76
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,769.46 0.00 6,769.46 nan 5.84 4.20 13.78
EBAY INC Industrial Fixed Income 6,766.52 0.00 6,766.52 BMGH020 4.68 2.60 5.31
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,766.49 0.00 6,766.49 nan 4.96 2.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 6,766.29 0.00 6,766.29 nan 4.87 3.50 5.56
PROCTER & GAMBLE CO Industrial Fixed Income 6,764.92 0.00 6,764.92 nan 3.97 1.90 1.54
ELI LILLY AND COMPANY Industrial Fixed Income 6,764.83 0.00 6,764.83 BJKQ1M9 4.06 3.38 3.42
REPUBLIC SERVICES INC Industrial Fixed Income 6,764.12 0.00 6,764.12 nan 4.80 5.00 6.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,763.81 0.00 6,763.81 nan 5.33 2.00 6.23
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,763.29 0.00 6,763.29 nan 4.28 4.70 3.91
CONCENTRIX CORP Technology Fixed Income 6,762.49 0.00 6,762.49 nan 4.92 6.60 2.72
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,759.82 0.00 6,759.82 BFMNF73 5.76 4.00 13.47
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6,759.55 0.00 6,759.55 nan 4.83 5.90 3.90
MEITUAN 144A Consumer Cyclical Fixed Income 6,758.61 0.00 6,758.61 nan 4.54 4.50 2.55
TREASURY BOND Treasury Fixed Income 6,758.54 0.00 6,758.54 BKVKB94 4.96 2.38 16.40
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,758.25 0.00 6,758.25 nan 4.25 4.62 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 6,754.91 0.00 6,754.91 nan 4.95 3.50 5.66
AT&T INC Industrial Fixed Income 6,753.88 0.00 6,753.88 B4WPQV3 5.66 5.35 10.04
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 6,751.92 0.00 6,751.92 nan 6.62 5.70 6.99
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,751.34 0.00 6,751.34 BPBK702 4.82 2.30 5.61
TREASURY BOND Treasury Fixed Income 6,750.81 0.00 6,750.81 BCZQWC2 4.85 3.63 12.49
CLOROX COMPANY Industrial Fixed Income 6,750.02 0.00 6,750.02 nan 4.69 4.60 5.77
TARGET CORPORATION Industrial Fixed Income 6,748.24 0.00 6,748.24 nan 4.99 4.50 7.33
COMCAST CORPORATION Industrial Fixed Income 6,748.14 0.00 6,748.14 nan 4.27 5.10 3.53
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,747.55 0.00 6,747.55 BD3VQ80 4.40 3.63 1.82
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,746.24 0.00 6,746.24 nan 4.63 4.85 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,743.93 0.00 6,743.93 nan 5.14 2.50 6.34
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,742.95 0.00 6,742.95 BNKDB06 4.85 5.00 6.25
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,741.41 0.00 6,741.41 nan 7.34 8.75 3.00
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,740.66 0.00 6,740.66 BPJLBD8 4.46 3.13 4.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,739.76 0.00 6,739.76 nan 4.36 2.50 3.29
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,739.17 0.00 6,739.17 nan 4.62 5.40 1.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,738.54 0.00 6,738.54 BYVRPD5 5.20 3.92 9.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,737.71 0.00 6,737.71 nan 5.81 6.50 7.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,736.88 0.00 6,736.88 nan 4.39 4.00 3.54
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6,735.10 0.00 6,735.10 nan 5.54 7.38 5.71
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,734.18 0.00 6,734.18 B59HGR5 5.69 5.90 9.60
GNMA2 30YR MBS Pass-Through Fixed Income 6,733.02 0.00 6,733.02 nan 5.19 4.00 5.43
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,732.34 0.00 6,732.34 nan 7.93 9.88 4.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,726.54 0.00 6,726.54 nan 5.53 6.00 3.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,724.05 0.00 6,724.05 nan 5.30 5.00 6.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,723.82 0.00 6,723.82 BGDLQC5 5.78 4.05 14.40
BAT CAPITAL CORP Industrial Fixed Income 6,720.67 0.00 6,720.67 BGMGN75 4.49 3.21 1.14
GNMA2 30YR MBS Pass-Through Fixed Income 6,719.98 0.00 6,719.98 nan 5.01 3.50 4.81
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,719.87 0.00 6,719.87 nan 4.68 4.64 3.73
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,719.59 0.00 6,719.59 B4TCQG2 5.46 5.50 9.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,719.41 0.00 6,719.41 nan 4.70 5.16 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,719.08 0.00 6,719.08 nan 5.24 5.00 6.14
LEAR CORPORATION Industrial Fixed Income 6,717.99 0.00 6,717.99 nan 6.51 5.25 12.51
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,717.78 0.00 6,717.78 nan 4.95 5.50 2.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,716.60 0.00 6,716.60 nan 5.09 2.00 6.94
T-MOBILE USA INC Industrial Fixed Income 6,716.13 0.00 6,716.13 nan 4.83 5.13 5.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,716.00 0.00 6,716.00 nan 5.05 3.50 5.95
PACIFICORP Utility Fixed Income 6,713.13 0.00 6,713.13 B2853J0 5.69 6.25 8.51
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,713.09 0.00 6,713.09 BFNN1S5 4.77 3.95 2.28
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,712.37 0.00 6,712.37 nan 4.37 5.05 4.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,712.22 0.00 6,712.22 BLS1272 6.33 4.70 11.65
DOW CHEMICAL CO Industrial Fixed Income 6,710.55 0.00 6,710.55 BKVK268 6.38 4.80 12.85
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,709.55 0.00 6,709.55 nan 5.19 5.95 2.43
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,708.53 0.00 6,708.53 BDF0M54 5.78 3.75 13.42
NATWEST GROUP PLC Financial Institutions Fixed Income 6,707.76 0.00 6,707.76 nan 4.71 5.58 1.56
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6,706.77 0.00 6,706.77 nan 5.83 3.45 14.49
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,706.04 0.00 6,706.04 nan 5.92 6.00 7.49
GNMA2 30YR MBS Pass-Through Fixed Income 6,704.97 0.00 6,704.97 nan 5.07 5.00 5.36
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,701.76 0.00 6,701.76 nan 5.11 4.20 5.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,700.82 0.00 6,700.82 BLNB200 5.71 2.83 15.43
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,700.18 0.00 6,700.18 nan 5.06 5.00 6.81
SOUTHWEST GAS CORP Utility Fixed Income 6,700.08 0.00 6,700.08 nan 5.03 4.05 5.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,697.67 0.00 6,697.67 nan 4.12 4.31 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,696.24 0.00 6,696.24 nan 5.16 4.50 6.15
INGREDION INC Industrial Fixed Income 6,695.35 0.00 6,695.35 nan 4.69 2.90 4.50
CONSTELLATION BRANDS INC Industrial Fixed Income 6,692.32 0.00 6,692.32 BK6S8N6 4.56 3.15 3.73
DISCOVER BANK Financial Institutions Fixed Income 6,689.99 0.00 6,689.99 BYM8106 4.55 3.45 1.03
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,689.42 0.00 6,689.42 nan 6.25 5.88 3.28
BUCKEYE PARTNERS LP Industrial Fixed Income 6,688.33 0.00 6,688.33 BGDRY29 7.12 5.85 10.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,687.38 0.00 6,687.38 nan 4.12 4.15 2.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,686.78 0.00 6,686.78 nan 5.28 5.00 5.27
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,686.64 0.00 6,686.64 nan 4.97 5.60 5.70
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,684.72 0.00 6,684.72 BSQC9Q4 5.81 4.63 14.62
REVVITY INC Industrial Fixed Income 6,683.63 0.00 6,683.63 nan 4.73 3.30 3.83
GRUPO TELEVISA SAB Industrial Fixed Income 6,683.43 0.00 6,683.43 BZ1N3D6 7.99 6.13 10.27
EXELON CORPORATION Utility Fixed Income 6,683.42 0.00 6,683.42 nan 5.13 5.45 6.80
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,681.66 0.00 6,681.66 nan 3.88 2.30 1.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,681.19 0.00 6,681.19 BKBZGZ0 4.87 3.38 5.36
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,677.73 0.00 6,677.73 B87MC97 5.87 6.50 9.32
XCEL ENERGY INC Utility Fixed Income 6,677.57 0.00 6,677.57 nan 5.09 4.60 5.83
BARCLAYS PLC Financial Institutions Fixed Income 6,676.64 0.00 6,676.64 nan 4.87 4.84 2.04
RESIDEO FUNDING INC 144A Industrial Fixed Income 6,676.63 0.00 6,676.63 nan 5.54 4.00 3.72
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 6,675.03 0.00 6,675.03 nan 5.82 6.38 6.64
TREASURY BOND Treasury Fixed Income 6,672.18 0.00 6,672.18 BJ7G9G2 4.95 3.00 15.18
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,671.87 0.00 6,671.87 nan 4.78 3.00 5.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,671.11 0.00 6,671.11 nan 4.90 4.05 5.72
CARDINAL HEALTH INC Industrial Fixed Income 6,670.02 0.00 6,670.02 nan 4.55 5.00 3.88
CUMMINS INC Industrial Fixed Income 6,669.54 0.00 6,669.54 nan 4.95 5.15 6.81
KEURIG DR PEPPER INC Industrial Fixed Income 6,668.61 0.00 6,668.61 nan 5.03 5.30 6.84
EBAY INC Industrial Fixed Income 6,666.84 0.00 6,666.84 BLGBMR4 4.51 2.70 4.30
MASTERCARD INC Technology Fixed Income 6,666.29 0.00 6,666.29 nan 4.38 2.00 5.86
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,666.09 0.00 6,666.09 nan 4.82 4.95 6.33
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,663.02 0.00 6,663.02 nan 4.46 4.63 5.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,661.93 0.00 6,661.93 nan 4.36 2.50 3.29
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,659.96 0.00 6,659.96 nan 5.66 3.40 14.60
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,659.26 0.00 6,659.26 nan 4.88 1.98 4.80
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,658.83 0.00 6,658.83 BFXHLK9 6.79 5.30 11.85
BPCE SA MTN 144A Financial Institutions Fixed Income 6,658.52 0.00 6,658.52 BGLRQH0 4.67 4.63 2.91
WELLTOWER OP LLC Reits Fixed Income 6,658.32 0.00 6,658.32 BFY3CZ8 4.24 4.25 2.59
7-ELEVEN INC 144A Industrial Fixed Income 6,658.30 0.00 6,658.30 nan 4.59 1.30 2.51
PERTAMINA PT 144A Owned No Guarantee Fixed Income 6,657.80 0.00 6,657.80 B3SNZY0 6.15 6.50 9.90
GNMA2 30YR MBS Pass-Through Fixed Income 6,656.04 0.00 6,656.04 nan 4.99 4.00 5.70
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,655.75 0.00 6,655.75 nan 4.80 4.85 5.16
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,652.54 0.00 6,652.54 nan 6.14 4.55 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 6,652.50 0.00 6,652.50 BMBMCQ8 5.77 2.97 17.14
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,652.45 0.00 6,652.45 nan 4.76 2.40 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,651.99 0.00 6,651.99 nan 5.32 5.50 5.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,651.96 0.00 6,651.96 nan 5.06 2.50 6.64
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,650.49 0.00 6,650.49 BG13NR7 4.01 3.85 2.64
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,650.37 0.00 6,650.37 BP2BTQ4 5.72 2.82 15.56
WALMART INC Industrial Fixed Income 6,648.73 0.00 6,648.73 2551841 4.12 7.55 3.87
GLOBAL PAYMENTS INC Technology Fixed Income 6,647.32 0.00 6,647.32 nan 5.10 2.90 5.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,647.21 0.00 6,647.21 nan 4.99 5.50 6.80
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6,646.72 0.00 6,646.72 nan 4.38 3.00 3.85
HOME DEPOT INC Industrial Fixed Income 6,646.57 0.00 6,646.57 BD886H5 5.63 3.50 15.92
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,645.92 0.00 6,645.92 nan 7.05 7.38 5.34
PEPSICO INC Industrial Fixed Income 6,645.24 0.00 6,645.24 BN4HRC8 5.52 2.75 15.96
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,645.21 0.00 6,645.21 BRJRL85 4.28 5.25 1.14
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,645.16 0.00 6,645.16 nan 4.96 4.13 3.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,643.81 0.00 6,643.81 nan 4.35 1.50 3.97
SIMON PROPERTY GROUP LP Reits Fixed Income 6,643.68 0.00 6,643.68 nan 4.59 2.20 5.10
SYNOPSYS INC Technology Fixed Income 6,643.62 0.00 6,643.62 nan 4.31 4.65 2.54
ENERGY TRANSFER LP Industrial Fixed Income 6,643.51 0.00 6,643.51 BHHMZ02 4.56 5.50 1.81
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,643.41 0.00 6,643.41 nan 4.41 5.34 2.06
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,643.31 0.00 6,643.31 nan 5.74 3.94 13.46
TEXAS INSTRUMENTS INC Technology Fixed Income 6,643.13 0.00 6,643.13 nan 5.63 5.15 14.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,641.95 0.00 6,641.95 nan 5.13 4.88 7.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,641.28 0.00 6,641.28 nan 4.66 5.25 1.42
CAMERON LNG LLC 144A Industrial Fixed Income 6,639.41 0.00 6,639.41 BKPK093 5.29 3.70 10.02
ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,637.50 0.00 6,637.50 nan 6.55 6.63 2.25
HESS CORP Industrial Fixed Income 6,635.76 0.00 6,635.76 BD7XTT4 5.93 5.80 12.03
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,635.36 0.00 6,635.36 BK6J2W6 5.19 4.30 3.52
EXELON GENERATION CO LLC Utility Fixed Income 6,634.70 0.00 6,634.70 B715FY1 5.92 5.60 10.74
HOME DEPOT INC Industrial Fixed Income 6,633.94 0.00 6,633.94 nan 4.19 4.90 3.41
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,632.19 0.00 6,632.19 nan 4.67 5.25 1.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,632.11 0.00 6,632.11 nan 5.18 3.50 5.72
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,631.53 0.00 6,631.53 BYXPB28 nan 0.00 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,627.14 0.00 6,627.14 nan 5.13 2.50 6.58
MARATHON PETROLEUM CORP Industrial Fixed Income 6,625.57 0.00 6,625.57 BQQCCJ4 6.38 4.75 11.52
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,624.59 0.00 6,624.59 BMWS953 5.82 5.10 13.73
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,623.91 0.00 6,623.91 nan 5.00 5.05 7.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,622.57 0.00 6,622.57 nan 4.53 1.75 4.98
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,621.97 0.00 6,621.97 991CAD3 5.79 5.80 4.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,619.69 0.00 6,619.69 nan 4.30 2.50 3.55
PEPSICO INC Industrial Fixed Income 6,617.60 0.00 6,617.60 nan 4.78 4.80 7.13
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 6,616.75 0.00 6,616.75 nan 4.81 4.51 1.15
HUMANA INC Insurance Fixed Income 6,616.14 0.00 6,616.14 BL97DH6 5.17 2.15 5.93
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,613.66 0.00 6,613.66 nan 4.15 4.60 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,612.23 0.00 6,612.23 nan 5.22 6.50 2.78
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,609.55 0.00 6,609.55 B4KRMH9 5.93 6.50 9.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,608.64 0.00 6,608.64 BSTJMG3 5.50 4.70 14.73
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6,606.54 0.00 6,606.54 nan 4.77 5.50 3.11
GARTNER INC 144A Technology Fixed Income 6,605.40 0.00 6,605.40 nan 5.19 3.75 4.64
CSX CORP Transportation Fixed Income 6,605.19 0.00 6,605.19 BYPF698 4.18 3.25 1.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,604.98 0.00 6,604.98 nan 5.33 5.00 6.66
SK HYNIX INC 144A Technology Fixed Income 6,603.61 0.00 6,603.61 nan 4.65 5.50 3.13
BPCE SA MTN 144A Financial Institutions Fixed Income 6,603.31 0.00 6,603.31 nan 5.02 2.04 1.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,602.29 0.00 6,602.29 nan 5.20 2.50 6.53
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,601.04 0.00 6,601.04 nan 5.17 5.15 7.45
MINEJESA CAPITAL BV 144A Electric Fixed Income 6,600.54 0.00 6,600.54 BDFB417 5.26 4.63 2.31
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,600.37 0.00 6,600.37 nan 4.54 4.20 3.78
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 6,600.17 0.00 6,600.17 BJSDZR5 6.77 6.88 1.61
CF INDUSTRIES INC Industrial Fixed Income 6,598.52 0.00 6,598.52 BKL56J4 6.09 5.38 11.19
3M CO Industrial Fixed Income 6,597.28 0.00 6,597.28 nan 5.10 5.15 7.47
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,594.26 0.00 6,594.26 nan 4.62 1.55 1.00
WALT DISNEY CO Industrial Fixed Income 6,593.79 0.00 6,593.79 nan 5.55 6.15 9.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,590.62 0.00 6,590.62 nan 5.88 5.70 13.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,589.87 0.00 6,589.87 nan 5.12 4.00 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,589.87 0.00 6,589.87 nan 5.01 2.50 6.17
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,588.36 0.00 6,588.36 BG1VND7 4.42 3.75 2.46
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,586.89 0.00 6,586.89 nan 5.77 5.30 13.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,585.57 0.00 6,585.57 nan 5.16 5.35 7.45
UNION PACIFIC CORPORATION Transportation Fixed Income 6,584.06 0.00 6,584.06 BJ204V9 5.71 4.30 13.50
NCL CORPORATION LTD 144A Industrial Fixed Income 6,582.94 0.00 6,582.94 nan 6.12 6.25 3.93
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 6,581.77 0.00 6,581.77 nan 6.75 6.88 3.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,580.65 0.00 6,580.65 nan 5.16 4.50 6.08
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 6,577.10 0.00 6,577.10 nan 4.53 3.05 1.51
COMCAST CORPORATION Industrial Fixed Income 6,576.31 0.00 6,576.31 B2444H6 5.47 6.95 8.22
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 6,576.12 0.00 6,576.12 B2374T8 5.31 5.95 8.50
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,574.80 0.00 6,574.80 nan 5.09 5.85 4.09
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,573.86 0.00 6,573.86 BZ2ZMT0 6.19 7.38 10.93
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,567.93 0.00 6,567.93 nan 4.58 1.42 0.93
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,566.92 0.00 6,566.92 nan 5.10 5.25 3.56
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,566.70 0.00 6,566.70 nan 4.02 1.50 3.07
CSX CORP Transportation Fixed Income 6,566.27 0.00 6,566.27 BP6JNM8 4.78 5.20 6.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,565.02 0.00 6,565.02 nan 5.01 3.00 6.34
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,563.61 0.00 6,563.61 BQSV727 7.36 5.88 10.50
SUNCOR ENERGY INC Industrial Fixed Income 6,563.53 0.00 6,563.53 BD5W818 6.25 4.00 13.10
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,562.99 0.00 6,562.99 BJ38WT6 6.35 6.00 15.30
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,561.28 0.00 6,561.28 nan 4.73 5.16 4.20
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,559.94 0.00 6,559.94 nan 4.64 4.85 3.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,559.35 0.00 6,559.35 nan 4.39 5.88 1.09
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,558.88 0.00 6,558.88 nan 4.51 2.30 5.37
SIMON PROPERTY GROUP LP Reits Fixed Income 6,558.28 0.00 6,558.28 BMVPRM8 4.44 2.65 4.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,557.49 0.00 6,557.49 BYZNV86 5.80 5.50 12.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,557.07 0.00 6,557.07 nan 5.53 6.00 4.37
3M CO Industrial Fixed Income 6,556.81 0.00 6,556.81 BKRLV80 4.36 2.38 3.86
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,555.59 0.00 6,555.59 nan 4.91 4.80 7.19
COMCAST CORPORATION Industrial Fixed Income 6,555.57 0.00 6,555.57 nan 4.26 3.30 1.68
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,554.53 0.00 6,554.53 BFZ02C5 6.21 5.00 12.60
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,552.81 0.00 6,552.81 nan 5.78 5.20 15.35
WESTLAKE CORP Industrial Fixed Income 6,549.01 0.00 6,549.01 BDFZV41 6.22 5.00 11.97
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,547.47 0.00 6,547.47 nan 5.69 3.68 11.18
EL PASO CORPORATION MTN Industrial Fixed Income 6,547.33 0.00 6,547.33 2788650 4.92 7.80 4.80
FISERV INC Technology Fixed Income 6,546.93 0.00 6,546.93 nan 4.44 5.38 2.83
FNMA 30YR MBS Pass-Through Fixed Income 6,543.27 0.00 6,543.27 nan 4.90 3.50 6.16
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,542.28 0.00 6,542.28 nan 5.01 5.15 6.83
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,542.05 0.00 6,542.05 BK64CY3 5.64 4.75 1.88
VISA INC Technology Fixed Income 6,538.36 0.00 6,538.36 BD5WHT9 5.44 3.65 13.77
CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,538.29 0.00 6,538.29 nan 6.69 4.75 2.80
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,537.08 0.00 6,537.08 nan 6.50 5.55 3.63
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,536.62 0.00 6,536.62 nan 4.77 5.69 1.76
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,536.11 0.00 6,536.11 nan 5.80 3.50 5.75
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,534.83 0.00 6,534.83 nan 18.31 10.75 4.01
DUKE ENERGY CAROLINAS Utility Fixed Income 6,534.58 0.00 6,534.58 B1YBZM2 5.44 6.10 8.48
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,534.44 0.00 6,534.44 nan 4.74 5.25 3.92
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,534.00 0.00 6,534.00 BF2K6Q0 5.59 4.10 13.23
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,533.51 0.00 6,533.51 nan 4.83 5.25 3.92
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,533.26 0.00 6,533.26 BQ1P0M7 5.09 5.05 7.11
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,532.97 0.00 6,532.97 nan 5.22 6.09 6.20
TREASURY BOND Treasury Fixed Income 6,531.67 0.00 6,531.67 BK9DLC8 4.96 2.25 16.34
AT&T INC Industrial Fixed Income 6,531.40 0.00 6,531.40 BH4NZW0 6.02 5.15 12.92
ABBOTT LABORATORIES Industrial Fixed Income 6,530.83 0.00 6,530.83 BD6NWW9 5.29 4.75 11.58
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,528.63 0.00 6,528.63 nan 5.73 3.94 16.11
HESS CORPORATION Industrial Fixed Income 6,526.99 0.00 6,526.99 2888152 5.10 7.13 5.92
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,526.04 0.00 6,526.04 nan 4.44 5.13 2.72
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,524.13 0.00 6,524.13 BHNZLH4 4.20 3.02 1.48
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,521.73 0.00 6,521.73 BZ9P925 4.43 3.55 1.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,519.35 0.00 6,519.35 nan 4.31 4.45 3.56
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,519.03 0.00 6,519.03 BM9XD71 6.05 3.13 15.19
PACIFICORP Utility Fixed Income 6,518.64 0.00 6,518.64 B1V72T9 5.62 5.75 8.38
ENERGY TRANSFER LP 144A Industrial Fixed Income 6,518.63 0.00 6,518.63 BJV0CV6 5.61 5.63 1.72
ERP OPERATING LP Reits Fixed Income 6,518.06 0.00 6,518.06 nan 4.48 1.85 5.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,517.85 0.00 6,517.85 B7NC4Y3 5.67 4.50 11.08
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,516.82 0.00 6,516.82 BFXSFH7 4.16 3.80 2.57
TD SYNNEX CORP Technology Fixed Income 6,516.16 0.00 6,516.16 nan 5.46 6.10 6.72
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,514.77 0.00 6,514.77 991CAB7 5.86 6.60 3.59
M/I HOMES INC Industrial Fixed Income 6,513.04 0.00 6,513.04 nan 5.62 3.95 4.09
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,512.96 0.00 6,512.96 nan 5.23 5.50 7.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,512.84 0.00 6,512.84 nan 4.86 5.50 3.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,512.59 0.00 6,512.59 nan 3.78 1.38 2.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,510.40 0.00 6,510.40 nan 5.23 6.50 3.47
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,508.85 0.00 6,508.85 nan 4.24 2.50 3.92
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,507.68 0.00 6,507.68 nan 4.28 5.10 2.89
ENI SPA 144A Industrial Fixed Income 6,507.39 0.00 6,507.39 BK94JB6 4.43 4.25 3.51
ELEVANCE HEALTH INC Insurance Fixed Income 6,506.29 0.00 6,506.29 BK6V1D6 6.00 3.70 13.90
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 6,506.09 0.00 6,506.09 nan 5.74 6.01 7.37
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,504.41 0.00 6,504.41 nan 6.23 4.70 12.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,504.32 0.00 6,504.32 nan 5.10 2.00 6.70
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,503.99 0.00 6,503.99 BF52DS4 6.00 4.26 13.05
GNMA 30YR MBS Pass-Through Fixed Income 6,503.97 0.00 6,503.97 nan 4.95 3.50 5.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,501.25 0.00 6,501.25 BFZYKL2 5.85 4.50 15.18
PROLOGIS LP Reits Fixed Income 6,499.12 0.00 6,499.12 nan 4.68 2.25 5.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,498.97 0.00 6,498.97 nan 4.65 5.15 3.98
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,498.47 0.00 6,498.47 BM9B9B1 5.82 5.95 13.47
MARS INCORPORATED 144A Industrial Fixed Income 6,497.45 0.00 6,497.45 BHND5F4 5.83 4.20 15.45
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 6,497.08 0.00 6,497.08 nan 4.94 3.15 4.47
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,496.34 0.00 6,496.34 nan 5.84 5.65 13.88
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,496.18 0.00 6,496.18 BG487D3 4.07 3.90 2.53
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,495.88 0.00 6,495.88 nan 4.35 1.88 5.71
FIRSTENERGY CORPORATION Utility Fixed Income 6,495.80 0.00 6,495.80 BL5H0D5 5.97 3.40 14.28
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,494.81 0.00 6,494.81 nan 4.72 5.65 3.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,494.18 0.00 6,494.18 nan 5.02 1.80 4.87
BARCLAYS PLC Financial Institutions Fixed Income 6,493.81 0.00 6,493.81 BMTYMK0 6.00 3.81 10.89
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,493.42 0.00 6,493.42 nan 4.58 6.07 2.69
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,492.03 0.00 6,492.03 BJLM1N7 5.86 5.75 2.33
FEDEX CORP Transportation Fixed Income 6,491.70 0.00 6,491.70 nan 4.70 2.40 5.35
DUKE ENERGY CORP Utility Fixed Income 6,491.36 0.00 6,491.36 nan 5.06 5.75 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,490.47 0.00 6,490.47 nan 5.11 4.00 6.36
ECOLAB INC Industrial Fixed Income 6,488.78 0.00 6,488.78 nan 4.63 2.13 5.95
NISOURCE INC Utility Fixed Income 6,487.57 0.00 6,487.57 BD72Q01 5.83 3.95 13.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,485.64 0.00 6,485.64 nan 4.36 4.69 2.41
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,485.21 0.00 6,485.21 nan 5.50 5.40 6.39
OWENS CORNING Industrial Fixed Income 6,485.19 0.00 6,485.19 nan 5.96 5.95 13.70
FISERV INC Technology Fixed Income 6,484.98 0.00 6,484.98 nan 4.58 2.65 4.52
QUALCOMM INCORPORATED Technology Fixed Income 6,484.70 0.00 6,484.70 nan 4.98 5.00 7.70
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,483.30 0.00 6,483.30 BK5W9M5 5.46 3.61 3.77
AUTONATION INC Industrial Fixed Income 6,482.41 0.00 6,482.41 nan 5.29 3.85 5.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,481.08 0.00 6,481.08 nan 4.26 2.00 3.88
DOW CHEMICAL CO Industrial Fixed Income 6,480.47 0.00 6,480.47 nan 6.39 5.95 13.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,480.45 0.00 6,480.45 BYM0W21 5.85 4.67 14.43
CROWN CORK & SEAL CO INC Industrial Fixed Income 6,480.36 0.00 6,480.36 2581439 4.64 7.38 1.38
BLOCK FINANCIAL LLC Industrial Fixed Income 6,479.29 0.00 6,479.29 nan 5.03 3.88 4.51
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,478.73 0.00 6,478.73 nan 4.36 4.85 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,478.05 0.00 6,478.05 nan 5.39 6.00 4.65
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,477.53 0.00 6,477.53 BF4P3Q2 6.01 4.30 13.14
DT MIDSTREAM INC 144A Industrial Fixed Income 6,477.51 0.00 6,477.51 nan 5.14 4.13 3.60
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,477.42 0.00 6,477.42 B2NSPS7 6.05 5.95 8.55
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,476.71 0.00 6,476.71 BKLMSY4 5.58 2.90 15.16
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,476.57 0.00 6,476.57 nan 4.66 1.89 2.81
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,475.20 0.00 6,475.20 nan 4.54 1.55 5.14
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,474.81 0.00 6,474.81 nan 6.64 6.78 12.45
DUKE ENERGY CAROLINAS Utility Fixed Income 6,474.20 0.00 6,474.20 B2NJBJ3 5.35 6.00 8.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,470.15 0.00 6,470.15 7519576 4.68 5.88 6.01
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,468.69 0.00 6,468.69 nan 4.93 3.50 5.70
BROWN-FORMAN CORPORATION Industrial Fixed Income 6,467.77 0.00 6,467.77 nan 4.84 4.75 6.39
BANCO SANTANDER SA Financial Institutions Fixed Income 6,467.46 0.00 6,467.46 nan 4.74 2.96 5.14
AIA GROUP LTD 144A Insurance Fixed Income 6,467.22 0.00 6,467.22 nan 4.38 3.38 4.32
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,466.04 0.00 6,466.04 BKSYG27 4.57 3.75 4.26
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,465.68 0.00 6,465.68 nan 7.03 4.88 2.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,465.63 0.00 6,465.63 nan 5.23 3.00 5.70
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,465.10 0.00 6,465.10 nan 4.45 4.99 3.38
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,464.95 0.00 6,464.95 nan 5.19 5.35 7.61
SUNCOR ENERGY INC. Industrial Fixed Income 6,464.41 0.00 6,464.41 2847636 5.31 7.15 5.16
CROWN CASTLE INC Industrial Fixed Income 6,461.95 0.00 6,461.95 nan 4.73 5.60 3.49
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,460.77 0.00 6,460.77 BKM3QM0 5.25 4.27 1.43
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,458.68 0.00 6,458.68 nan 4.70 2.30 5.41
QORVO INC 144A Technology Fixed Income 6,457.96 0.00 6,457.96 nan 5.50 3.38 5.07
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,457.25 0.00 6,457.25 BLD3QB5 4.79 3.13 4.89
CSL FINANCE PLC 144A Industrial Fixed Income 6,456.39 0.00 6,456.39 nan 5.88 5.42 13.85
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,456.37 0.00 6,456.37 BKX7F46 4.39 2.00 5.52
ONEOK PARTNERS LP Industrial Fixed Income 6,456.16 0.00 6,456.16 B1FJV72 5.83 6.65 7.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,455.69 0.00 6,455.69 nan 5.09 2.00 6.94
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,455.62 0.00 6,455.62 nan 4.98 5.80 6.08
AMPHENOL CORPORATION Industrial Fixed Income 6,454.73 0.00 6,454.73 nan 4.92 5.25 6.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,450.72 0.00 6,450.72 nan 5.12 2.00 6.57
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,449.77 0.00 6,449.77 nan 5.00 5.41 5.65
PNC BANK NA Financial Institutions Fixed Income 6,449.05 0.00 6,449.05 BF2JLM8 4.28 3.10 2.20
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,448.61 0.00 6,448.61 nan 4.33 4.00 2.12
SAFEWAY INC Industrial Fixed Income 6,447.98 0.00 6,447.98 2723866 5.93 7.25 4.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,447.88 0.00 6,447.88 nan 5.25 3.00 5.78
STARBUCKS CORPORATION Industrial Fixed Income 6,446.25 0.00 6,446.25 nan 4.33 4.85 1.51
DTE ENERGY COMPANY Utility Fixed Income 6,445.77 0.00 6,445.77 nan 4.41 4.88 2.70
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,444.94 0.00 6,444.94 BTCK8Z1 6.58 5.95 12.88
EMERSON ELECTRIC CO Industrial Fixed Income 6,442.82 0.00 6,442.82 nan 5.55 2.80 16.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,442.72 0.00 6,442.72 nan 5.27 2.50 6.33
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6,442.07 0.00 6,442.07 BD37VW7 4.64 4.38 0.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,442.00 0.00 6,442.00 nan 4.22 4.15 1.94
CEMEX SAB DE CV 144A Capital Goods Fixed Income 6,441.96 0.00 6,441.96 nan 5.54 3.88 5.16
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,441.93 0.00 6,441.93 BK5R469 5.72 3.60 14.13
HOWMET AEROSPACE INC Industrial Fixed Income 6,441.87 0.00 6,441.87 B1P7358 5.28 5.95 8.23
EXELON CORPORATION Utility Fixed Income 6,441.41 0.00 6,441.41 BLTZKK2 6.00 4.70 13.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,437.88 0.00 6,437.88 BK203M0 4.50 4.60 3.53
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,437.50 0.00 6,437.50 BWC4XS2 6.14 4.50 11.94
TRANSOCEAN INC Industrial Fixed Income 6,437.17 0.00 6,437.17 2780775 11.94 7.50 4.35
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,436.89 0.00 6,436.89 BJ1STT7 4.24 3.65 3.48
PHILLIPS 66 Industrial Fixed Income 6,435.54 0.00 6,435.54 BDVLN47 4.37 3.90 2.52
NEVADA POWER COMPANY Utility Fixed Income 6,434.92 0.00 6,434.92 nan 5.95 6.00 13.45
KEURIG DR PEPPER INC Industrial Fixed Income 6,434.04 0.00 6,434.04 nan 4.63 5.20 4.85
KLA CORP Technology Fixed Income 6,433.37 0.00 6,433.37 BJDRF49 4.18 4.10 3.38
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,433.16 0.00 6,433.16 nan 4.09 4.35 2.71
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,433.04 0.00 6,433.04 nan 5.33 5.30 7.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,430.17 0.00 6,430.17 BL6L2C9 5.73 3.05 15.06
FEDEX CORP Transportation Fixed Income 6,430.15 0.00 6,430.15 BK1XJY4 4.68 3.10 3.74
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,427.37 0.00 6,427.37 nan 5.54 5.75 7.11
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,427.10 0.00 6,427.10 nan 6.39 6.71 13.82
VODAFONE GROUP PLC Industrial Fixed Income 6,426.20 0.00 6,426.20 BNHTNS9 6.14 5.63 13.16
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 6,424.62 0.00 6,424.62 nan 5.18 3.38 4.92
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6,424.61 0.00 6,424.61 nan 4.60 5.75 2.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,422.88 0.00 6,422.88 BF2JLL7 4.26 2.95 2.18
ENI SPA 144A Industrial Fixed Income 6,422.43 0.00 6,422.43 BGJNPX9 4.44 4.75 2.91
LEIDOS INC Technology Fixed Income 6,421.56 0.00 6,421.56 nan 4.94 2.30 5.11
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,419.01 0.00 6,419.01 nan 4.35 4.85 3.15
MARS INC 144A Industrial Fixed Income 6,418.60 0.00 6,418.60 nan 5.38 2.38 11.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,418.41 0.00 6,418.41 nan 4.82 3.50 4.90
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,417.31 0.00 6,417.31 nan 4.38 3.25 4.30
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,416.79 0.00 6,416.79 nan 4.47 5.20 1.70
ONEOK PARTNERS LP Industrial Fixed Income 6,416.70 0.00 6,416.70 B2830T3 5.91 6.85 8.32
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 6,416.53 0.00 6,416.53 BFCCDF4 4.75 4.75 2.70
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 6,416.51 0.00 6,416.51 nan 4.95 2.97 1.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,415.93 0.00 6,415.93 nan 4.27 2.50 3.68
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,415.33 0.00 6,415.33 nan 3.82 4.75 3.59
BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,415.15 0.00 6,415.15 BNSM3G5 7.47 5.13 3.33
REALTY INCOME CORPORATION Reits Fixed Income 6,414.88 0.00 6,414.88 nan 5.17 5.13 7.54
ATHENE HOLDING LTD Insurance Fixed Income 6,411.72 0.00 6,411.72 nan 5.42 5.88 6.52
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 6,410.72 0.00 6,410.72 nan 6.04 3.88 5.03
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,408.85 0.00 6,408.85 nan 4.36 4.97 3.82
AMGEN INC Industrial Fixed Income 6,408.32 0.00 6,408.32 nan 4.38 3.00 3.37
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,407.53 0.00 6,407.53 BYWFDD4 6.36 5.30 12.35
GNMA2 30YR MBS Pass-Through Fixed Income 6,406.78 0.00 6,406.78 nan 4.97 4.50 5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,405.53 0.00 6,405.53 nan 3.88 4.13 4.22
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,404.42 0.00 6,404.42 BKX8JW5 5.61 2.80 15.44
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,404.04 0.00 6,404.04 BG0SC43 4.73 5.03 3.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6,403.63 0.00 6,403.63 BYM4751 4.28 3.45 1.42
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,403.34 0.00 6,403.34 nan 4.96 2.08 5.67
FIBRA UNO 144A Reits Fixed Income 6,402.15 0.00 6,402.15 nan 7.94 6.39 10.81
KELLANOVA Industrial Fixed Income 6,401.29 0.00 6,401.29 BD31BB8 5.76 4.50 12.52
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,399.60 0.00 6,399.60 nan 4.70 5.02 4.12
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,398.50 0.00 6,398.50 nan 5.81 6.50 4.39
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6,397.73 0.00 6,397.73 nan 3.96 1.70 2.76
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,397.49 0.00 6,397.49 nan 4.32 4.35 4.46
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,395.48 0.00 6,395.48 BYM4ZC4 5.76 4.20 12.95
TREASURY BOND Treasury Fixed Income 6,395.03 0.00 6,395.03 BF53YK6 4.95 2.75 14.91
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,394.77 0.00 6,394.77 nan 4.65 4.80 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 6,393.56 0.00 6,393.56 nan 4.99 2.50 6.16
MARS INC 144A Industrial Fixed Income 6,391.36 0.00 6,391.36 nan 4.47 4.65 5.01
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,391.28 0.00 6,391.28 nan 5.48 6.39 6.29
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,391.12 0.00 6,391.12 BNRPM13 5.71 5.30 14.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,391.08 0.00 6,391.08 nan 4.90 3.50 6.16
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 6,390.12 0.00 6,390.12 B2NJ881 5.42 6.05 8.62
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,389.06 0.00 6,389.06 nan 5.20 5.88 6.30
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,388.86 0.00 6,388.86 nan 5.68 6.99 2.65
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,388.59 0.00 6,388.59 nan 5.27 2.50 6.33
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 6,386.62 0.00 6,386.62 B3XWTT5 5.19 5.75 10.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,386.56 0.00 6,386.56 nan 4.66 4.90 4.12
ALABAMA POWER COMPANY Utility Fixed Income 6,386.53 0.00 6,386.53 BWB92Z8 5.69 3.75 12.65
API GROUP DE INC 144A Industrial Fixed Income 6,386.40 0.00 6,386.40 nan 5.46 4.13 3.59
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,386.39 0.00 6,386.39 nan 5.86 5.30 3.64
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 6,386.39 0.00 6,386.39 B5LT1C9 5.25 6.30 10.03
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,386.00 0.00 6,386.00 nan 6.24 4.17 13.28
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6,385.35 0.00 6,385.35 BDS6DT0 3.99 2.65 1.34
MICRON TECHNOLOGY INC Technology Fixed Income 6,384.41 0.00 6,384.41 BK53B88 4.77 4.66 4.05
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,383.28 0.00 6,383.28 nan 5.89 3.75 1.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,382.70 0.00 6,382.70 nan 4.88 3.75 2.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,382.10 0.00 6,382.10 BT3KQX4 5.92 5.65 13.53
SUNCOR ENERGY INC Industrial Fixed Income 6,381.55 0.00 6,381.55 nan 6.16 3.75 14.04
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,380.40 0.00 6,380.40 nan 6.61 5.80 13.06
NISOURCE INC Utility Fixed Income 6,377.80 0.00 6,377.80 BP9LNY3 5.94 5.00 13.83
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,377.78 0.00 6,377.78 nan 4.46 5.80 3.04
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,377.39 0.00 6,377.39 BF6DYS3 6.55 4.65 11.21
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,376.84 0.00 6,376.84 nan 5.54 5.10 14.32
NETAPP INC Technology Fixed Income 6,376.05 0.00 6,376.05 nan 5.42 5.70 7.31
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,375.68 0.00 6,375.68 BPLQGG9 13.48 8.75 2.00
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,374.83 0.00 6,374.83 nan 4.75 4.80 6.27
EXELON CORPORATION Utility Fixed Income 6,374.20 0.00 6,374.20 nan 5.91 4.10 14.21
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,372.51 0.00 6,372.51 nan 5.08 4.86 3.71
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,372.08 0.00 6,372.08 nan 6.08 3.80 13.73
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,371.40 0.00 6,371.40 BYP8WZ5 5.08 4.50 7.52
DT MIDSTREAM INC 144A Industrial Fixed Income 6,370.58 0.00 6,370.58 nan 5.53 4.30 5.72
KELLANOVA Industrial Fixed Income 6,367.64 0.00 6,367.64 BLF0HY4 4.48 2.10 4.58
NISOURCE INC Utility Fixed Income 6,367.41 0.00 6,367.41 BL0MLT8 4.57 3.60 4.36
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,367.27 0.00 6,367.27 nan 6.53 5.25 3.47
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6,367.16 0.00 6,367.16 BD87QJ4 7.10 5.50 11.39
CSX CORP Transportation Fixed Income 6,365.23 0.00 6,365.23 BF3VPY3 4.20 3.80 2.49
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,364.44 0.00 6,364.44 BWTZ6W3 5.76 4.15 12.53
EQUINOR ASA Owned No Guarantee Fixed Income 6,364.31 0.00 6,364.31 nan 4.97 5.13 7.70
MASTERCARD INC Technology Fixed Income 6,364.03 0.00 6,364.03 nan 4.03 4.88 2.48
FNMA 20YR MBS Pass-Through Fixed Income 6,363.63 0.00 6,363.63 nan 4.41 3.00 2.81
DUKE ENERGY INDIANA INC Utility Fixed Income 6,362.74 0.00 6,362.74 B4M4CP6 5.45 6.35 8.84
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,361.55 0.00 6,361.55 BMX7HJ9 3.87 3.88 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 6,361.26 0.00 6,361.26 nan 4.88 3.00 6.16
CENOVUS ENERGY INC Industrial Fixed Income 6,361.20 0.00 6,361.20 BNTFNT6 6.34 3.75 14.02
HOME DEPOT INC Industrial Fixed Income 6,360.39 0.00 6,360.39 BD8CP47 4.12 2.13 1.18
NUCOR CORP Industrial Fixed Income 6,359.75 0.00 6,359.75 B29QQD7 5.34 6.40 8.67
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,358.12 0.00 6,358.12 BJJH9F2 4.34 4.30 3.49
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,357.45 0.00 6,357.45 BG84425 5.83 4.20 13.35
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6,354.75 0.00 6,354.75 nan 4.35 2.11 2.60
TRAVELERS COMPANIES INC Insurance Fixed Income 6,354.30 0.00 6,354.30 BDS6RM1 5.65 4.00 13.39
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,353.09 0.00 6,353.09 BF081M7 4.61 3.63 1.67
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6,351.52 0.00 6,351.52 B7K44X1 5.05 9.25 5.30
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 6,350.82 0.00 6,350.82 BL9FKB3 6.34 5.30 11.15
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,350.65 0.00 6,350.65 BMXD8P0 5.81 2.50 5.61
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,349.55 0.00 6,349.55 nan 4.48 5.13 2.31
AES CORPORATION (THE) 144A Utility Fixed Income 6,348.95 0.00 6,348.95 nan 5.12 3.95 4.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,347.23 0.00 6,347.23 BMDX623 4.57 2.25 4.56
TEXAS INSTRUMENTS INC Technology Fixed Income 6,346.80 0.00 6,346.80 nan 5.15 3.88 10.14
CENOVUS ENERGY INC Industrial Fixed Income 6,345.05 0.00 6,345.05 BFNL6J5 6.45 5.40 12.08
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,344.41 0.00 6,344.41 nan 4.53 3.40 4.33
STRYKER CORPORATION Industrial Fixed Income 6,344.36 0.00 6,344.36 nan 4.42 4.85 4.04
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,344.32 0.00 6,344.32 nan 4.40 4.60 4.35
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,342.97 0.00 6,342.97 BD5WHV1 4.73 3.70 2.52
REPUBLIC SERVICES INC Industrial Fixed Income 6,342.83 0.00 6,342.83 nan 4.30 4.88 3.37
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,342.03 0.00 6,342.03 nan 5.25 7.20 3.05
UNILEVER CAPITAL CORP Industrial Fixed Income 6,338.66 0.00 6,338.66 BJK53F3 4.24 2.13 3.91
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,337.29 0.00 6,337.29 BKRS8N5 4.97 3.00 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 6,336.41 0.00 6,336.41 nan 4.94 3.50 5.00
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,331.98 0.00 6,331.98 nan 6.24 6.63 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 6,331.44 0.00 6,331.44 nan 5.49 5.50 3.51
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,328.72 0.00 6,328.72 nan 4.88 3.00 6.16
ANALOG DEVICES INC Technology Fixed Income 6,327.82 0.00 6,327.82 BPBK6M7 5.56 2.95 15.61
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 6,327.26 0.00 6,327.26 BF2RBQ6 5.07 3.76 2.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,326.47 0.00 6,326.47 nan 5.16 4.50 5.72
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,326.08 0.00 6,326.08 BDB6BN7 5.02 4.50 8.41
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,325.83 0.00 6,325.83 BMF74Z2 6.09 3.38 10.94
METLIFE INC Insurance Fixed Income 6,324.45 0.00 6,324.45 B815P82 5.67 4.13 11.39
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,323.19 0.00 6,323.19 nan 4.35 5.26 1.39
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,322.44 0.00 6,322.44 B8NWTL2 5.63 4.13 11.43
KENVUE INC Industrial Fixed Income 6,321.72 0.00 6,321.72 nan 5.48 5.10 11.27
AT&T INC Industrial Fixed Income 6,318.44 0.00 6,318.44 BDCL4K9 5.94 5.45 12.11
EATON CORPORATION Industrial Fixed Income 6,317.87 0.00 6,317.87 nan 5.56 4.70 14.17
SK HYNIX INC 144A Technology Fixed Income 6,317.64 0.00 6,317.64 nan 4.61 6.38 2.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,317.11 0.00 6,317.11 nan 4.73 4.08 1.71
ELEVANCE HEALTH INC Insurance Fixed Income 6,316.84 0.00 6,316.84 nan 4.87 4.10 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,316.53 0.00 6,316.53 nan 5.12 2.00 6.57
AT&T INC Industrial Fixed Income 6,316.38 0.00 6,316.38 BDCL4M1 6.02 5.70 13.95
DUKE ENERGY CORP Utility Fixed Income 6,316.36 0.00 6,316.36 BNR5LJ4 5.95 3.50 14.72
STEEL DYNAMICS INC Industrial Fixed Income 6,316.32 0.00 6,316.32 nan 5.32 5.25 7.52
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,315.79 0.00 6,315.79 nan 5.24 6.09 6.30
FEDEX CORP Transportation Fixed Income 6,315.70 0.00 6,315.70 BFWSBZ8 6.52 4.95 12.62
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,313.42 0.00 6,313.42 BG492N1 4.89 7.50 2.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,311.56 0.00 6,311.56 nan 5.30 6.50 3.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,310.91 0.00 6,310.91 nan 6.59 6.20 12.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,309.58 0.00 6,309.58 nan 4.23 4.65 3.67
CITIGROUP INC Financial Institutions Fixed Income 6,308.09 0.00 6,308.09 2363585 5.33 5.88 6.02
KYNDRYL HOLDINGS INC Technology Fixed Income 6,307.58 0.00 6,307.58 BQP9KF8 5.01 3.15 5.55
QORVO INC Technology Fixed Income 6,306.56 0.00 6,306.56 nan 5.17 4.38 3.83
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,304.57 0.00 6,304.57 B2Q0F35 5.21 5.95 8.74
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,303.29 0.00 6,303.29 nan 5.81 2.95 15.48
MONONGAHELA POWER CO 144A Utility Fixed Income 6,303.29 0.00 6,303.29 BGMTTQ5 5.70 5.40 11.44
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,302.29 0.00 6,302.29 BFZRLM9 4.99 5.00 2.32
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 6,302.24 0.00 6,302.24 nan 5.72 3.75 5.55
NRG ENERGY INC 144A Utility Fixed Income 6,297.96 0.00 6,297.96 BNKJS58 4.76 2.45 2.31
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,297.47 0.00 6,297.47 nan 4.22 5.27 1.85
APPLOVIN CORP Industrial Fixed Income 6,296.12 0.00 6,296.12 nan 5.12 5.38 5.37
ORACLE CORPORATION Technology Fixed Income 6,294.62 0.00 6,294.62 nan 4.44 4.65 4.28
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,294.60 0.00 6,294.60 BPGLSJ6 6.17 5.63 13.56
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,294.58 0.00 6,294.58 BN7GF39 5.60 3.30 15.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,294.53 0.00 6,294.53 nan 4.29 4.98 1.67
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6,294.50 0.00 6,294.50 nan 5.79 5.20 8.11
FLORIDA POWER CORPORATION Utility Fixed Income 6,291.94 0.00 6,291.94 B27YLH2 5.38 6.35 8.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,291.70 0.00 6,291.70 nan 4.33 4.65 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,291.68 0.00 6,291.68 nan 5.25 2.50 6.10
LOWES COMPANIES INC Industrial Fixed Income 6,290.85 0.00 6,290.85 BM8G898 5.99 5.75 13.23
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 6,290.58 0.00 6,290.58 nan 5.58 2.98 5.08
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,290.54 0.00 6,290.54 nan 4.67 5.00 3.60
MCKESSON CORP Industrial Fixed Income 6,287.09 0.00 6,287.09 nan 4.81 5.10 6.42
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,287.05 0.00 6,287.05 BF0CG80 5.82 4.25 13.29
WALMART INC Industrial Fixed Income 6,286.60 0.00 6,286.60 nan 3.90 3.90 2.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,285.69 0.00 6,285.69 nan 4.78 5.85 2.16
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,285.59 0.00 6,285.59 nan 4.22 5.05 2.28
QUALCOMM INCORPORATED Technology Fixed Income 6,285.26 0.00 6,285.26 BMZ7WJ2 4.28 2.15 4.55
EXELON CORPORATION Utility Fixed Income 6,284.97 0.00 6,284.97 nan 5.97 5.88 13.60
WALMART INC Industrial Fixed Income 6,284.27 0.00 6,284.27 B58K4P9 5.07 5.63 9.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,284.23 0.00 6,284.23 nan 5.09 2.00 6.94
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,283.91 0.00 6,283.91 nan 4.35 1.50 3.97
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,282.66 0.00 6,282.66 nan 4.51 5.38 3.27
CONOCOPHILLIPS CO Industrial Fixed Income 6,279.50 0.00 6,279.50 nan 5.69 3.76 11.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,279.38 0.00 6,279.38 B4RMRV6 5.52 6.13 9.50
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,278.59 0.00 6,278.59 nan 4.16 1.45 4.98
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 6,277.71 0.00 6,277.71 BFZ2TB9 5.03 4.30 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,276.78 0.00 6,276.78 nan 5.29 5.50 5.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,276.34 0.00 6,276.34 nan 4.87 2.49 5.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,274.75 0.00 6,274.75 nan 4.65 4.95 6.13
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6,274.57 0.00 6,274.57 nan 5.03 3.38 5.05
TREASURY NOTE Treasury Fixed Income 6,273.86 0.00 6,273.86 BM9BQT8 4.05 0.75 0.91
FORD MOTOR COMPANY Industrial Fixed Income 6,273.48 0.00 6,273.48 B010WF7 7.26 7.40 10.63
VORNADO REALTY LP Financial Institutions Fixed Income 6,272.93 0.00 6,272.93 nan 5.64 3.40 5.22
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 6,272.60 0.00 6,272.60 BCBR9Y0 6.33 5.25 10.81
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,272.03 0.00 6,272.03 nan 4.13 5.09 1.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,271.29 0.00 6,271.29 nan 4.83 6.10 2.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,269.50 0.00 6,269.50 B8HY550 5.70 3.95 11.61
HERSHEY COMPANY THE Industrial Fixed Income 6,269.15 0.00 6,269.15 nan 4.62 4.95 5.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,266.98 0.00 6,266.98 nan 5.24 6.50 3.21
MERCK & CO INC Industrial Fixed Income 6,263.43 0.00 6,263.43 nan 4.04 1.90 3.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,262.21 0.00 6,262.21 nan 5.16 4.50 6.08
FEDEX CORP Transportation Fixed Income 6,262.21 0.00 6,262.21 BYYPSG0 6.27 4.40 12.34
CARRIER GLOBAL CORP Industrial Fixed Income 6,261.60 0.00 6,261.60 BMYT051 4.29 2.49 1.56
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,261.36 0.00 6,261.36 B84PV36 6.22 5.30 10.67
NATWEST GROUP PLC Financial Institutions Fixed Income 6,261.15 0.00 6,261.15 BMZMFP4 5.57 3.03 4.85
CORNING INC Technology Fixed Income 6,260.34 0.00 6,260.34 BF8QCP3 5.82 4.38 15.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,260.02 0.00 6,260.02 BD8BY70 4.27 3.68 1.57
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,259.28 0.00 6,259.28 nan 5.88 3.75 14.37
PACIFICORP Utility Fixed Income 6,257.95 0.00 6,257.95 B0BFFL9 5.33 5.25 7.66
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,257.90 0.00 6,257.90 BDR0683 5.59 4.13 13.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,256.94 0.00 6,256.94 BM948H9 4.86 3.00 4.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,256.90 0.00 6,256.90 nan 5.06 4.00 5.24
NASDAQ INC Financial Institutions Fixed Income 6,255.02 0.00 6,255.02 nan 5.56 2.50 11.93
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,254.80 0.00 6,254.80 BFY2028 5.59 3.65 13.72
TAPESTRY INC Industrial Fixed Income 6,254.25 0.00 6,254.25 nan 4.86 5.10 4.04
3M CO Industrial Fixed Income 6,253.75 0.00 6,253.75 BD6NJF1 4.23 2.88 2.18
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,252.12 0.00 6,252.12 nan 5.42 2.88 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,249.44 0.00 6,249.44 nan 4.78 2.50 7.85
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6,248.75 0.00 6,248.75 nan 7.27 6.13 10.81
ELEVANCE HEALTH INC Insurance Fixed Income 6,248.44 0.00 6,248.44 BJDSXN7 4.45 2.88 3.87
D R HORTON INC Industrial Fixed Income 6,248.38 0.00 6,248.38 nan 5.21 5.00 7.27
INTEL CORPORATION Technology Fixed Income 6,248.27 0.00 6,248.27 BM5D1R1 5.92 4.60 10.12
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,248.17 0.00 6,248.17 nan 4.24 4.61 4.15
CME GROUP INC Financial Institutions Fixed Income 6,246.59 0.00 6,246.59 BFNJ440 5.43 4.15 13.79
ALFA DESARROLLO SPA 144A Electric Fixed Income 6,246.06 0.00 6,246.06 nan 7.05 4.55 11.20
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,245.64 0.00 6,245.64 nan 6.01 5.75 13.33
WELLTOWER OP LLC Reits Fixed Income 6,245.28 0.00 6,245.28 nan 4.20 2.70 1.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,239.50 0.00 6,239.50 nan 4.93 2.50 6.21
LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,236.02 0.00 6,236.02 B4MDZS7 9.53 7.60 7.88
SBL HOLDINGS INC 144A Insurance Fixed Income 6,235.33 0.00 6,235.33 nan 7.91 7.20 6.56
ALABAMA POWER COMPANY Utility Fixed Income 6,234.94 0.00 6,234.94 nan 4.66 3.05 5.89
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,233.90 0.00 6,233.90 B08B1V2 5.12 5.55 7.52
INTEL CORPORATION Technology Fixed Income 6,233.21 0.00 6,233.21 nan 4.48 1.60 2.97
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,231.83 0.00 6,231.83 nan 4.42 5.25 0.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,231.12 0.00 6,231.12 BJQZJX7 5.78 3.40 14.31
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 6,230.87 0.00 6,230.87 nan 10.23 11.75 2.43
AT&T INC Industrial Fixed Income 6,230.29 0.00 6,230.29 BHQHNC6 5.46 4.90 8.79
BAT CAPITAL CORP Industrial Fixed Income 6,229.90 0.00 6,229.90 nan 4.63 4.91 4.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,229.56 0.00 6,229.56 nan 4.26 2.00 3.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,227.27 0.00 6,227.27 nan 4.67 6.10 1.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,227.08 0.00 6,227.08 nan 5.08 2.00 6.86
VERALTO CORP Industrial Fixed Income 6,226.17 0.00 6,226.17 BQB69X4 4.40 5.35 2.90
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,225.02 0.00 6,225.02 BDSFRM8 5.76 4.20 13.06
PACIFIC LIFECORP 144A Insurance Fixed Income 6,223.70 0.00 6,223.70 2171108 5.28 6.60 6.28
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,223.10 0.00 6,223.10 nan 4.83 4.55 3.77
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,222.78 0.00 6,222.78 nan 4.97 2.88 5.75
EBAY INC Industrial Fixed Income 6,220.63 0.00 6,220.63 B88WNK4 5.85 4.00 11.31
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,220.41 0.00 6,220.41 nan 5.92 5.88 14.99
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,219.15 0.00 6,219.15 BGT0WG2 6.40 6.25 11.83
WASTE MANAGEMENT INC Industrial Fixed Income 6,218.31 0.00 6,218.31 nan 4.18 4.88 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,217.89 0.00 6,217.89 BF3RG04 5.68 3.70 13.77
PEPSICO INC Industrial Fixed Income 6,217.80 0.00 6,217.80 BYQ4100 4.03 2.38 1.23
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,217.37 0.00 6,217.37 BDFVGN3 3.88 3.00 1.81
EVERSOURCE ENERGY Utility Fixed Income 6,216.30 0.00 6,216.30 BNC2XP0 4.63 5.95 3.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,215.63 0.00 6,215.63 BYWFTW5 4.37 4.40 2.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,214.93 0.00 6,214.93 nan 6.09 5.62 13.43
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,214.77 0.00 6,214.77 BG0T5R0 5.63 4.20 13.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,214.65 0.00 6,214.65 nan 5.13 2.50 6.26
FEDEX CORP Transportation Fixed Income 6,212.50 0.00 6,212.50 BKQNBH6 6.39 5.25 12.90
NSTAR ELECTRIC CO Utility Fixed Income 6,212.12 0.00 6,212.12 nan 5.12 5.40 7.02
LGI HOMES INC 144A Industrial Fixed Income 6,211.84 0.00 6,211.84 nan 7.13 4.00 3.56
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,211.59 0.00 6,211.59 BKDXGP2 4.50 2.95 3.79
GRAFTECH FINANCE INC 144A Industrial Fixed Income 6,211.26 0.00 6,211.26 BR84PM9 14.75 4.63 3.72
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,209.26 0.00 6,209.26 B83ZS69 6.13 5.00 10.98
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,209.14 0.00 6,209.14 nan 4.89 7.00 1.42
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,208.83 0.00 6,208.83 nan 4.88 5.35 6.57
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,206.04 0.00 6,206.04 BHWZ164 4.59 4.57 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,204.71 0.00 6,204.71 nan 5.20 4.50 6.08
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6,203.20 0.00 6,203.20 BG0KDC4 5.70 3.90 13.61
TARGET CORPORATION Industrial Fixed Income 6,201.30 0.00 6,201.30 nan 4.11 1.95 1.49
UNION PACIFIC CORPORATION Transportation Fixed Income 6,200.37 0.00 6,200.37 nan 5.04 2.89 8.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,198.56 0.00 6,198.56 nan 4.21 4.85 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 6,197.26 0.00 6,197.26 nan 4.99 2.00 6.43
ATMOS ENERGY CORPORATION Utility Fixed Income 6,197.06 0.00 6,197.06 BSRK707 5.71 5.00 14.54
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 6,196.83 0.00 6,196.83 BDRXXR0 4.36 3.95 2.57
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,196.15 0.00 6,196.15 nan 4.14 3.60 2.00
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,196.05 0.00 6,196.05 BMHLFK4 5.79 6.25 13.33
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,194.01 0.00 6,194.01 BZ0WZL6 5.99 4.70 12.66
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,193.97 0.00 6,193.97 BNKD9Y6 5.74 5.45 13.72
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,193.26 0.00 6,193.26 nan 5.16 5.15 7.43
DIAGEO CAPITAL PLC Industrial Fixed Income 6,191.95 0.00 6,191.95 B1FN4V9 5.10 5.88 8.18
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,190.51 0.00 6,190.51 nan 4.70 2.10 4.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,190.05 0.00 6,190.05 nan 5.07 4.00 5.53
COMCAST CORPORATION Industrial Fixed Income 6,189.37 0.00 6,189.37 nan 4.22 5.35 2.21
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 6,186.14 0.00 6,186.14 nan 4.25 5.13 1.60
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,185.93 0.00 6,185.93 B1YYQG2 5.49 6.00 8.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,182.85 0.00 6,182.85 BK0P0W6 4.85 3.15 3.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,182.35 0.00 6,182.35 nan 5.13 2.50 6.58
INTUIT INC Technology Fixed Income 6,182.14 0.00 6,182.14 nan 4.09 5.13 2.91
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,180.59 0.00 6,180.59 nan 4.75 2.47 3.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,180.47 0.00 6,180.47 nan 5.46 5.49 7.63
WALT DISNEY CO Industrial Fixed Income 6,178.43 0.00 6,178.43 nan 5.63 4.75 11.90
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,177.24 0.00 6,177.24 BJK36N6 4.36 3.38 3.76
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,175.95 0.00 6,175.95 nan 6.42 6.95 6.98
CSX CORP Transportation Fixed Income 6,175.67 0.00 6,175.67 nan 5.05 5.05 7.74
ELEVANCE HEALTH INC Insurance Fixed Income 6,174.82 0.00 6,174.82 nan 4.52 4.75 4.05
MEITUAN 144A Consumer Cyclical Fixed Income 6,173.56 0.00 6,173.56 nan 4.68 4.63 3.79
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,173.39 0.00 6,173.39 nan 5.88 4.63 14.02
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,173.16 0.00 6,173.16 BFMNWG1 5.69 4.13 13.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,172.64 0.00 6,172.64 nan 5.99 6.80 8.66
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,171.55 0.00 6,171.55 nan 5.58 5.15 14.21
OTIS WORLDWIDE CORP Industrial Fixed Income 6,170.51 0.00 6,170.51 nan 4.30 5.25 2.82
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,170.00 0.00 6,170.00 BVXY748 5.77 4.50 12.02
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,169.51 0.00 6,169.51 nan 4.77 5.10 6.46
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,169.22 0.00 6,169.22 nan 4.66 6.04 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,167.44 0.00 6,167.44 nan 5.19 6.50 2.69
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,167.26 0.00 6,167.26 BKTC8V3 5.69 3.15 14.71
DOMINION ENERGY INC Utility Fixed Income 6,166.72 0.00 6,166.72 nan 6.09 4.85 13.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,165.66 0.00 6,165.66 nan 4.91 5.43 5.35
EIDP INC Industrial Fixed Income 6,165.30 0.00 6,165.30 nan 4.86 5.13 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 6,164.96 0.00 6,164.96 nan 5.43 5.00 4.48
ELEVANCE HEALTH INC Insurance Fixed Income 6,163.89 0.00 6,163.89 BCSCZN9 5.87 5.10 11.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,163.00 0.00 6,163.00 nan 5.05 3.50 5.95
ROYALTY PHARMA PLC Industrial Fixed Income 6,162.40 0.00 6,162.40 nan 6.14 3.55 14.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,161.75 0.00 6,161.75 nan 4.57 1.55 4.94
PRIMERICA INC Insurance Fixed Income 6,159.21 0.00 6,159.21 nan 4.99 2.80 5.70
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,157.24 0.00 6,157.24 BGPZ056 5.92 3.73 16.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,157.17 0.00 6,157.17 nan 4.61 4.35 6.05
COTERRA ENERGY INC Industrial Fixed Income 6,156.90 0.00 6,156.90 nan 4.67 3.90 1.78
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,155.57 0.00 6,155.57 nan 4.74 1.73 5.33
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 6,155.14 0.00 6,155.14 nan 5.59 7.13 7.60
SIMON PROPERTY GROUP LP Reits Fixed Income 6,153.99 0.00 6,153.99 B3PR0Y0 5.50 6.75 9.33
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,153.94 0.00 6,153.94 B8NWVK5 5.58 4.38 11.34
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,153.71 0.00 6,153.71 BD81YW5 5.62 3.20 13.60
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,152.92 0.00 6,152.92 nan 4.45 4.25 3.82
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,151.17 0.00 6,151.17 nan 4.48 4.50 4.84
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 6,150.42 0.00 6,150.42 BD0ZVC4 4.44 4.13 1.44
XPO INC 144A Transportation Fixed Income 6,148.71 0.00 6,148.71 nan 5.77 6.25 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,147.56 0.00 6,147.56 nan 5.48 5.50 4.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,144.88 0.00 6,144.88 nan 5.09 3.50 6.37
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6,144.80 0.00 6,144.80 nan 4.74 5.64 1.59
PHILLIPS 66 CO Industrial Fixed Income 6,143.95 0.00 6,143.95 nan 5.41 4.95 7.48
BAT CAPITAL CORP Industrial Fixed Income 6,142.16 0.00 6,142.16 BNNMNV5 6.27 5.65 12.94
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,141.77 0.00 6,141.77 nan 6.06 5.78 13.17
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,141.48 0.00 6,141.48 BYZFF68 4.40 3.63 2.50
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6,141.11 0.00 6,141.11 nan 6.05 3.75 15.60
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,140.97 0.00 6,140.97 nan 4.85 5.30 3.57
BEST BUY CO INC Industrial Fixed Income 6,139.20 0.00 6,139.20 BLFKCH2 4.69 1.95 4.87
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,138.18 0.00 6,138.18 nan 4.36 4.50 4.23
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,138.16 0.00 6,138.16 nan 4.74 4.95 6.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,137.99 0.00 6,137.99 nan 4.22 4.25 3.20
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,137.93 0.00 6,137.93 nan 5.97 5.75 13.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,136.76 0.00 6,136.76 nan 5.45 6.00 4.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,136.27 0.00 6,136.27 nan 5.49 6.00 3.55
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,135.88 0.00 6,135.88 nan 5.87 3.15 5.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,135.14 0.00 6,135.14 nan 5.30 5.00 6.28
REPUBLIC SERVICES INC Industrial Fixed Income 6,131.60 0.00 6,131.60 nan 4.73 2.38 6.81
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,130.71 0.00 6,130.71 nan 4.24 5.40 1.33
HUMANA INC Insurance Fixed Income 6,130.65 0.00 6,130.65 BQZJCM9 6.30 4.95 11.49
GNMA2 30YR MBS Pass-Through Fixed Income 6,129.91 0.00 6,129.91 nan 4.87 3.00 5.82
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,128.57 0.00 6,128.57 nan 4.18 2.00 5.82
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,128.27 0.00 6,128.27 nan 4.09 5.00 2.49
EXXON MOBIL CORP Industrial Fixed Income 6,127.96 0.00 6,127.96 BJTHKK4 5.28 3.00 10.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,127.68 0.00 6,127.68 nan 5.08 2.00 7.05
WEYERHAEUSER COMPANY Industrial Fixed Income 6,127.52 0.00 6,127.52 BJJDQP9 4.51 4.00 3.95
ONEOK INC Industrial Fixed Income 6,126.68 0.00 6,126.68 BDDR183 4.52 4.55 2.76
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,126.66 0.00 6,126.66 BTKHKS1 5.78 4.80 7.35
PUGET ENERGY INC 144A Utility Fixed Income 6,126.23 0.00 6,126.23 nan 5.69 5.72 7.26
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,125.72 0.00 6,125.72 2854216 4.60 7.00 5.31
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 6,125.39 0.00 6,125.39 BHK1FJ5 4.47 5.13 3.12
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,125.31 0.00 6,125.31 BMCG9G8 5.63 3.55 14.97
ONE GAS INC Utility Fixed Income 6,124.20 0.00 6,124.20 BSKRSL3 5.79 4.66 11.57
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,124.09 0.00 6,124.09 BGLT1X7 5.56 4.45 13.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,123.98 0.00 6,123.98 nan 4.93 5.40 6.51
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,123.55 0.00 6,123.55 nan 4.26 5.60 2.43
UNION PACIFIC CORPORATION Transportation Fixed Income 6,123.21 0.00 6,123.21 BP9P0J9 5.66 2.95 15.60
NUTRIEN LTD Industrial Fixed Income 6,122.46 0.00 6,122.46 nan 5.25 5.40 7.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,121.59 0.00 6,121.59 BHHK971 4.34 3.88 3.20
TEXAS INSTRUMENTS INC Technology Fixed Income 6,121.54 0.00 6,121.54 nan 4.20 2.25 3.90
CENOVUS ENERGY INC Industrial Fixed Income 6,119.75 0.00 6,119.75 B43X0M5 6.05 6.75 9.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,119.19 0.00 6,119.19 nan 5.56 2.99 11.61
NORTHROP GRUMMAN CORP Industrial Fixed Income 6,119.11 0.00 6,119.11 BLGSGS4 5.44 5.15 10.12
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6,116.80 0.00 6,116.80 nan 4.84 5.63 2.53
PAYPAL HOLDINGS INC Technology Fixed Income 6,116.78 0.00 6,116.78 nan 5.10 5.10 7.50
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,116.30 0.00 6,116.30 nan 5.57 7.88 4.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,115.90 0.00 6,115.90 nan 7.20 7.50 5.20
CARGILL INC 144A Industrial Fixed Income 6,115.54 0.00 6,115.54 nan 4.78 4.00 6.00
NISOURCE INC Utility Fixed Income 6,115.28 0.00 6,115.28 BK20BW6 4.49 2.95 3.83
AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,115.02 0.00 6,115.02 nan 5.08 4.75 7.25
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 6,114.17 0.00 6,114.17 nan 4.57 5.00 2.36
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,113.83 0.00 6,113.83 nan 4.94 4.85 6.77
APPLIED MATERIALS INC Technology Fixed Income 6,111.25 0.00 6,111.25 B450GW6 5.39 5.85 10.43
DIAGEO CAPITAL PLC Industrial Fixed Income 6,110.17 0.00 6,110.17 nan 4.24 5.30 2.16
NETAPP INC Technology Fixed Income 6,110.03 0.00 6,110.03 nan 4.72 2.70 4.57
APT PIPELINES LTD 144A Utility Fixed Income 6,108.99 0.00 6,108.99 BDZWFD9 4.52 4.25 1.90
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,108.14 0.00 6,108.14 nan 4.46 5.50 3.39
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,106.08 0.00 6,106.08 BYWFCM6 6.53 4.00 12.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,105.32 0.00 6,105.32 nan 5.12 2.50 5.98
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 6,104.62 0.00 6,104.62 BKPHQ85 5.28 3.55 10.45
GNMA2 30YR MBS Pass-Through Fixed Income 6,104.52 0.00 6,104.52 nan 5.35 5.00 4.53
AT&T INC Industrial Fixed Income 6,104.05 0.00 6,104.05 nan 5.71 3.10 12.25
ORACLE CORPORATION Technology Fixed Income 6,101.78 0.00 6,101.78 nan 4.27 4.50 2.64
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6,099.34 0.00 6,099.34 nan 4.42 4.25 3.76
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,099.17 0.00 6,099.17 nan 4.50 5.79 2.71
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,098.69 0.00 6,098.69 nan 3.94 4.63 2.78
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,098.49 0.00 6,098.49 nan 5.84 2.45 15.96
DEERE & CO Industrial Fixed Income 6,098.22 0.00 6,098.22 BMQ5M40 5.47 3.75 14.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,097.87 0.00 6,097.87 nan 4.30 2.50 3.47
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6,097.16 0.00 6,097.16 nan 5.04 5.75 2.90
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,096.95 0.00 6,096.95 nan 4.38 4.75 1.89
BROADCOM INC Technology Fixed Income 6,096.13 0.00 6,096.13 nan 4.31 4.15 2.43
PFIZER INC Industrial Fixed Income 6,095.68 0.00 6,095.68 nan 4.36 1.70 4.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,095.38 0.00 6,095.38 nan 5.08 2.00 6.86
HILLENBRAND INC Industrial Fixed Income 6,094.43 0.00 6,094.43 nan 5.92 3.75 4.92
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,093.24 0.00 6,093.24 B799H27 5.69 4.25 11.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,091.29 0.00 6,091.29 nan 5.42 5.65 5.48
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,090.06 0.00 6,090.06 nan 3.80 4.63 2.82
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,089.65 0.00 6,089.65 nan 4.22 4.90 2.32
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,089.24 0.00 6,089.24 nan 4.53 4.70 5.52
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,088.68 0.00 6,088.68 2536172 4.18 7.80 1.74
GNMA2 30YR Agency Fixed Rate Fixed Income 6,087.93 0.00 6,087.93 nan 5.46 5.50 3.57
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6,085.11 0.00 6,085.11 nan 4.50 4.90 2.49
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,084.25 0.00 6,084.25 nan 4.45 2.25 5.46
EOG RESOURCES INC Industrial Fixed Income 6,084.08 0.00 6,084.08 nan 4.22 4.40 2.83
CUMMINS INC Industrial Fixed Income 6,083.67 0.00 6,083.67 nan 4.57 4.70 4.88
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 6,082.90 0.00 6,082.90 nan 5.18 6.88 5.75
VALERO ENERGY CORPORATION Industrial Fixed Income 6,079.47 0.00 6,079.47 BWBY7W5 6.08 4.90 11.76
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,079.45 0.00 6,079.45 nan 4.63 1.96 4.66
INTERNATIONAL PAPER CO Industrial Fixed Income 6,078.45 0.00 6,078.45 BN70J06 6.04 4.80 11.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,078.12 0.00 6,078.12 nan 4.62 2.15 5.53
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,076.73 0.00 6,076.73 B56MMZ3 5.76 5.70 10.43
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,075.97 0.00 6,075.97 nan 4.66 4.52 2.15
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,075.39 0.00 6,075.39 nan 4.38 5.00 3.90
ERP OPERATING LP Reits Fixed Income 6,075.11 0.00 6,075.11 nan 4.83 4.95 5.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,074.78 0.00 6,074.78 nan 5.09 2.00 6.94
TEXAS INSTRUMENTS INC Technology Fixed Income 6,073.65 0.00 6,073.65 nan 4.70 4.85 6.86
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 6,071.69 0.00 6,071.69 nan 6.25 6.25 7.08
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,070.15 0.00 6,070.15 nan 4.15 4.40 2.62
AT&T INC Industrial Fixed Income 6,068.68 0.00 6,068.68 BK1MHJ2 4.35 3.80 1.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,068.05 0.00 6,068.05 nan 5.09 2.00 6.94
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,066.19 0.00 6,066.19 nan 4.88 2.30 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,066.19 0.00 6,066.19 nan 5.52 6.00 4.33
NISOURCE INC Utility Fixed Income 6,065.78 0.00 6,065.78 nan 4.70 1.70 5.21
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,065.24 0.00 6,065.24 nan 4.20 5.40 1.82
ALCON FINANCE CORP 144A Industrial Fixed Income 6,064.57 0.00 6,064.57 nan 5.90 5.75 13.55
NIKE INC Industrial Fixed Income 6,064.15 0.00 6,064.15 BD5FYS6 4.07 2.38 1.30
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,063.84 0.00 6,063.84 nan 4.26 5.37 1.82
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,062.95 0.00 6,062.95 nan 4.57 4.40 3.73
ECOLAB INC Industrial Fixed Income 6,060.15 0.00 6,060.15 BKPTV75 4.42 1.30 5.24
PECO ENERGY CO Utility Fixed Income 6,059.39 0.00 6,059.39 nan 4.73 4.90 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,055.62 0.00 6,055.62 nan 4.97 4.00 5.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,053.19 0.00 6,053.19 nan 4.86 5.45 5.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,051.96 0.00 6,051.96 BZ0W3C3 4.24 3.15 1.81
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,051.26 0.00 6,051.26 nan 4.71 3.00 5.90
DELL INTERNATIONAL LLC Technology Fixed Income 6,049.30 0.00 6,049.30 nan 4.34 4.75 2.54
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,049.24 0.00 6,049.24 BD24YZ3 6.53 3.95 12.98
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,048.45 0.00 6,048.45 nan 4.17 5.00 1.62
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,047.21 0.00 6,047.21 BD0FRJ3 4.15 2.70 1.10
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,046.95 0.00 6,046.95 nan 4.26 4.88 2.73
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,046.88 0.00 6,046.88 BMV87C7 5.67 4.50 14.36
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6,045.93 0.00 6,045.93 nan 6.29 6.10 13.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,045.68 0.00 6,045.68 nan 5.16 2.00 6.34
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,044.43 0.00 6,044.43 B2Q1497 6.07 8.25 8.09
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,044.11 0.00 6,044.11 nan 4.57 1.45 5.14
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,041.39 0.00 6,041.39 BYN2GX5 5.77 4.70 12.28
SIMON PROPERTY GROUP LP Reits Fixed Income 6,040.93 0.00 6,040.93 nan 4.78 2.25 5.87
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 6,040.24 0.00 6,040.24 nan 7.51 8.00 1.85
ENSTAR GROUP LTD Insurance Fixed Income 6,039.87 0.00 6,039.87 nan 5.27 3.10 5.43
EQT CORP Industrial Fixed Income 6,038.34 0.00 6,038.34 BJVB6C8 5.00 7.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 6,035.74 0.00 6,035.74 B7YYVF8 5.01 3.50 4.81
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6,034.48 0.00 6,034.48 nan 4.93 2.55 4.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,034.17 0.00 6,034.17 B2PPW96 5.46 6.50 8.42
KFW Agency Fixed Income 6,033.56 0.00 6,033.56 nan 3.85 4.38 1.58
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,033.47 0.00 6,033.47 BKT2JL0 5.68 3.15 14.92
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,032.77 0.00 6,032.77 BNKD9L3 5.78 5.35 13.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,030.42 0.00 6,030.42 BSPC998 5.47 4.00 12.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,027.55 0.00 6,027.55 BQHM3W3 5.55 4.40 14.33
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,026.57 0.00 6,026.57 nan 5.58 5.90 5.66
OVINTIV INC Industrial Fixed Income 6,024.47 0.00 6,024.47 BNRR145 4.66 5.65 2.63
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6,024.27 0.00 6,024.27 nan 4.65 6.32 3.07
APA CORP (US) 144A Industrial Fixed Income 6,023.75 0.00 6,023.75 nan 7.28 6.75 11.85
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6,022.93 0.00 6,022.93 B09WQ19 5.66 8.15 1.56
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,022.80 0.00 6,022.80 nan 5.33 5.74 4.05
WASTE MANAGEMENT INC Industrial Fixed Income 6,021.41 0.00 6,021.41 nan 4.34 4.63 4.07
REYNOLDS AMERICAN INC Industrial Fixed Income 6,021.28 0.00 6,021.28 BDWGXG3 6.12 6.15 10.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,020.36 0.00 6,020.36 2829429 4.96 6.88 5.93
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,019.87 0.00 6,019.87 BKTX8T4 4.31 2.60 4.06
GILEAD SCIENCES INC Industrial Fixed Income 6,019.21 0.00 6,019.21 nan 4.33 4.80 3.90
ANALOG DEVICES INC Technology Fixed Income 6,018.75 0.00 6,018.75 BYMJF41 4.19 3.50 1.38
COCA-COLA CO Industrial Fixed Income 6,018.23 0.00 6,018.23 nan 4.27 1.65 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,017.45 0.00 6,017.45 B081Q51 5.12 5.40 7.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,015.50 0.00 6,015.50 B8HCRP8 5.77 3.85 11.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,015.27 0.00 6,015.27 BD60YD5 5.78 4.50 12.51
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 6,015.25 0.00 6,015.25 nan 4.61 4.82 2.73
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,014.85 0.00 6,014.85 nan 5.29 5.66 6.07
NUTRIEN LTD Industrial Fixed Income 6,011.62 0.00 6,011.62 BHPHFC1 4.53 4.20 3.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,010.89 0.00 6,010.89 nan 5.11 4.00 6.15
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6,010.26 0.00 6,010.26 nan 4.69 5.00 4.14
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,009.38 0.00 6,009.38 nan 4.27 3.63 4.28
AMGEN INC Industrial Fixed Income 6,008.86 0.00 6,008.86 BF29RS6 4.27 3.20 2.22
GNMA2 30YR Agency Fixed Rate Fixed Income 6,008.41 0.00 6,008.41 nan 5.28 4.50 5.69
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,008.15 0.00 6,008.15 BGY2QS3 5.90 4.65 13.23
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6,006.55 0.00 6,006.55 B6QLYQ2 7.03 5.75 9.90
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,005.30 0.00 6,005.30 BMG70V9 5.73 3.39 16.29
NEW HOME COMPANY INC 144A Industrial Fixed Income 6,004.17 0.00 6,004.17 nan 8.08 8.50 4.24
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,999.62 0.00 5,999.62 nan 5.74 3.13 15.06
NETAPP INC Technology Fixed Income 5,998.92 0.00 5,998.92 nan 5.02 5.50 5.51
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,998.74 0.00 5,998.74 BRBHM02 5.89 5.55 13.79
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,998.64 0.00 5,998.64 nan 6.85 7.00 1.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,997.09 0.00 5,997.09 nan 4.75 5.60 2.51
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,996.25 0.00 5,996.25 nan 4.56 4.50 2.50
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,995.36 0.00 5,995.36 nan 5.05 7.02 3.11
WOART_24-A A3 ABS Fixed Income 5,995.18 0.00 5,995.18 nan 4.39 4.86 1.02
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,994.71 0.00 5,994.71 nan 4.84 2.85 5.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,993.67 0.00 5,993.67 nan 5.53 6.00 4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,992.72 0.00 5,992.72 nan 4.25 5.45 1.16
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,992.46 0.00 5,992.46 B8ZNRP3 4.87 4.02 6.21
CVS HEALTH CORP Industrial Fixed Income 5,992.36 0.00 5,992.36 B40V237 5.96 6.13 9.30
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,992.25 0.00 5,992.25 nan 4.82 5.20 5.04
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,992.18 0.00 5,992.18 B2QWHG8 5.37 6.05 8.87
PROCTER & GAMBLE CO Industrial Fixed Income 5,990.97 0.00 5,990.97 BYXG400 3.97 2.85 2.01
MICROSOFT CORPORATION Technology Fixed Income 5,990.42 0.00 5,990.42 B4LFKX4 4.80 5.20 9.89
BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,990.17 0.00 5,990.17 BYVQZP4 6.57 4.70 14.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,988.53 0.00 5,988.53 nan 5.19 4.50 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,988.53 0.00 5,988.53 nan 5.15 2.00 6.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,988.53 0.00 5,988.53 nan 5.32 5.50 5.23
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,987.19 0.00 5,987.19 nan 4.32 5.00 3.24
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,984.78 0.00 5,984.78 nan 4.64 3.70 1.50
ANALOG DEVICES INC Technology Fixed Income 5,983.91 0.00 5,983.91 nan 4.78 5.05 6.96
MSCI INC 144A Technology Fixed Income 5,983.79 0.00 5,983.79 nan 5.20 3.25 6.86
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,983.64 0.00 5,983.64 BD1X365 5.60 4.00 0.84
ORIX CORPORATION Financial Other Fixed Income 5,983.20 0.00 5,983.20 nan 4.71 2.25 5.19
T-MOBILE USA INC Industrial Fixed Income 5,982.70 0.00 5,982.70 BN72M47 6.02 5.80 14.63
CENCORA INC Industrial Fixed Income 5,981.64 0.00 5,981.64 BFD9PD6 4.32 3.45 2.33
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,981.37 0.00 5,981.37 BNXJJR4 5.83 5.60 13.54
WILLIAMS COMPANIES INC Industrial Fixed Income 5,980.52 0.00 5,980.52 2744146 5.25 8.75 5.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,980.08 0.00 5,980.08 nan 4.61 5.10 3.16
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,977.46 0.00 5,977.46 B56M372 10.80 6.35 8.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,976.43 0.00 5,976.43 nan 4.28 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,976.11 0.00 5,976.11 nan 5.08 4.50 5.10
ENBRIDGE INC Energy Fixed Income 5,975.81 0.00 5,975.81 nan 7.65 7.63 5.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,972.00 0.00 5,972.00 nan 4.12 4.20 1.91
MARS INCORPORATED 144A Industrial Fixed Income 5,970.94 0.00 5,970.94 BHND6D9 5.37 3.88 10.12
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,970.65 0.00 5,970.65 BKBZGW7 6.14 4.00 13.53
ENTERGY TEXAS INC Utility Fixed Income 5,969.97 0.00 5,969.97 nan 5.98 5.80 13.41
MASTERCARD INC Technology Fixed Income 5,966.03 0.00 5,966.03 nan 4.30 1.90 5.28
BATH & BODY WORKS INC Industrial Fixed Income 5,964.55 0.00 5,964.55 2684565 6.51 6.95 5.79
TARGA RESOURCES CORP Industrial Fixed Income 5,964.02 0.00 5,964.02 nan 4.57 5.20 1.85
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5,963.50 0.00 5,963.50 nan 5.78 5.13 14.14
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,962.98 0.00 5,962.98 nan 5.87 5.35 13.67
PHILLIPS 66 CO Industrial Fixed Income 5,960.20 0.00 5,960.20 nan 6.23 5.50 13.56
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,959.19 0.00 5,959.19 BD84H70 5.97 5.30 11.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,959.12 0.00 5,959.12 nan 4.90 3.50 5.93
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,958.24 0.00 5,958.24 nan 4.60 4.50 3.03
ZOETIS INC Industrial Fixed Income 5,957.24 0.00 5,957.24 BF58H80 4.21 3.00 2.09
BOEING CO Industrial Fixed Income 5,956.02 0.00 5,956.02 B64SFS4 5.97 6.88 8.87
MPLX LP Industrial Fixed Income 5,955.46 0.00 5,955.46 BF5M0H2 4.58 4.80 3.25
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,955.42 0.00 5,955.42 nan 5.77 3.90 16.01
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,955.01 0.00 5,955.01 nan 4.81 5.70 1.14
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,954.48 0.00 5,954.48 BGCC7M6 5.69 4.88 11.61
SUNCOR ENERGY INC Industrial Fixed Income 5,954.19 0.00 5,954.19 B2RJ2C9 5.95 6.80 8.63
OTIS WORLDWIDE CORP Industrial Fixed Income 5,950.86 0.00 5,950.86 nan 5.79 3.36 14.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,950.34 0.00 5,950.34 nan 5.21 2.00 6.17
ABBOTT LABORATORIES Industrial Fixed Income 5,950.18 0.00 5,950.18 B5YSM31 5.07 6.00 9.40
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,948.23 0.00 5,948.23 nan 4.65 1.75 4.97
HOME DEPOT INC Industrial Fixed Income 5,948.12 0.00 5,948.12 nan 4.08 1.50 3.07
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 5,947.84 0.00 5,947.84 nan 6.03 2.81 11.37
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,946.91 0.00 5,946.91 BG4N761 4.51 4.75 2.92
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,945.56 0.00 5,945.56 BFMWW91 4.74 4.87 3.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,944.42 0.00 5,944.42 B45YNS3 5.74 5.95 9.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,943.73 0.00 5,943.73 nan 4.16 4.40 2.67
MOSAIC CO/THE Industrial Fixed Income 5,942.42 0.00 5,942.42 BGDXKF2 6.07 5.63 11.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,941.32 0.00 5,941.32 nan 5.11 6.50 3.23
JOHNSON & JOHNSON Industrial Fixed Income 5,940.90 0.00 5,940.90 BQY7CZ7 4.45 4.38 6.97
JABIL INC Technology Fixed Income 5,940.83 0.00 5,940.83 nan 4.89 3.00 4.93
ERP OPERATING LP Reits Fixed Income 5,940.74 0.00 5,940.74 BRQPL48 5.12 4.65 7.28
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,939.96 0.00 5,939.96 nan 4.38 5.08 3.20
ECOLAB INC Industrial Fixed Income 5,938.36 0.00 5,938.36 BPKC1L8 5.56 2.70 16.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,937.18 0.00 5,937.18 BDTYLW2 4.92 3.50 5.98
FNMA 30YR MBS Pass-Through Fixed Income 5,935.93 0.00 5,935.93 nan 4.78 3.00 5.39
WASTE CONNECTIONS INC Industrial Fixed Income 5,935.91 0.00 5,935.91 nan 4.72 2.20 5.89
MARS INC 144A Industrial Fixed Income 5,934.20 0.00 5,934.20 BL9X3Q3 4.61 1.63 6.44
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5,933.87 0.00 5,933.87 BFX1781 4.31 3.50 2.37
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,933.77 0.00 5,933.77 nan 5.85 3.25 16.41
BPCE SA MTN 144A Financial Institutions Fixed Income 5,933.22 0.00 5,933.22 nan 4.42 4.75 1.91
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,931.35 0.00 5,931.35 B0X7DF3 5.91 6.25 7.50
DTE ELECTRIC COMPANY Utility Fixed Income 5,930.58 0.00 5,930.58 BJ68680 5.68 3.95 13.76
UNITI GROUP LP 144A Industrial Fixed Income 5,928.93 0.00 5,928.93 nan 8.48 8.63 5.16
LOWES COMPANIES INC Industrial Fixed Income 5,928.72 0.00 5,928.72 BJY1722 6.03 4.55 13.16
DUKE ENERGY INDIANA INC Utility Fixed Income 5,927.41 0.00 5,927.41 B4NTXW4 5.53 6.45 9.15
GNMA2 30YR MBS Pass-Through Fixed Income 5,926.78 0.00 5,926.78 nan 4.96 2.50 6.28
J M SMUCKER CO Industrial Fixed Income 5,926.01 0.00 5,926.01 BYXK0S2 5.28 4.25 7.68
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,925.90 0.00 5,925.90 BK54437 6.31 3.63 14.08
ABX FINANCING CO 144A Industrial Fixed Income 5,925.51 0.00 5,925.51 B4QBSK0 5.51 6.35 8.04
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,925.05 0.00 5,925.05 nan 4.11 4.90 1.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,924.39 0.00 5,924.39 nan 4.21 2.50 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 5,923.92 0.00 5,923.92 nan 4.99 4.00 5.70
MARKEL GROUP INC Insurance Fixed Income 5,923.27 0.00 5,923.27 BK5JGR0 6.06 5.00 13.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,922.58 0.00 5,922.58 nan 5.09 3.00 6.16
ALBEMARLE CORP Industrial Fixed Income 5,920.73 0.00 5,920.73 nan 5.86 5.05 5.72
EQUINOR ASA Owned No Guarantee Fixed Income 5,920.58 0.00 5,920.58 B710SM5 5.41 4.25 11.27
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,919.85 0.00 5,919.85 BNTYT95 5.72 3.20 5.59
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,919.65 0.00 5,919.65 BJQTHL3 4.74 4.30 3.60
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,918.74 0.00 5,918.74 nan 4.38 4.65 1.99
WP CAREY INC Reits Fixed Income 5,916.65 0.00 5,916.65 nan 5.08 2.45 5.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,915.64 0.00 5,915.64 nan 5.50 6.50 5.25
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 5,914.44 0.00 5,914.44 nan 6.54 6.20 6.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,914.36 0.00 5,914.36 nan 5.44 5.20 10.02
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,913.78 0.00 5,913.78 BD87R02 6.02 4.25 1.27
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,913.52 0.00 5,913.52 nan 4.24 1.90 1.48
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,912.40 0.00 5,912.40 nan 4.11 1.40 1.31
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,909.88 0.00 5,909.88 B3BRLR4 5.38 6.30 8.40
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,909.37 0.00 5,909.37 nan 12.43 9.50 2.71
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,909.15 0.00 5,909.15 nan 5.43 5.93 3.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,909.02 0.00 5,909.02 nan 5.18 4.00 5.06
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,908.76 0.00 5,908.76 nan 4.65 1.80 5.12
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,907.98 0.00 5,907.98 BKRV265 6.75 5.45 10.88
CITIGROUP INC Financial Institutions Fixed Income 5,905.07 0.00 5,905.07 B1CDG16 5.77 6.13 7.91
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,904.29 0.00 5,904.29 BK5QHF6 6.46 4.88 12.53
DENTSPLY SIRONA INC Industrial Fixed Income 5,904.17 0.00 5,904.17 BL6D184 5.31 3.25 4.44
AON CORP Insurance Fixed Income 5,903.45 0.00 5,903.45 BMZM963 4.54 2.80 4.47
YUM! BRANDS INC. Industrial Fixed Income 5,902.94 0.00 5,902.94 BFX8793 5.88 5.35 11.26
HF SINCLAIR CORP Industrial Fixed Income 5,902.05 0.00 5,902.05 nan 5.30 5.75 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,901.56 0.00 5,901.56 nan 5.29 5.00 5.96
PAYPAL HOLDINGS INC Technology Fixed Income 5,899.82 0.00 5,899.82 BMD8004 5.75 3.25 14.86
3M CO MTN Industrial Fixed Income 5,899.76 0.00 5,899.76 BJ2WB03 4.37 3.38 3.37
MANULIFE FINANCIAL CORP Insurance Fixed Income 5,899.27 0.00 5,899.27 BF1GF62 5.24 4.06 1.53
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,898.21 0.00 5,898.21 nan 4.44 5.50 2.47
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,896.88 0.00 5,896.88 nan 4.74 7.10 2.17
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,895.40 0.00 5,895.40 nan 4.61 1.55 1.16
BROADCOM INC 144A Technology Fixed Income 5,894.57 0.00 5,894.57 nan 4.42 4.00 3.46
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,893.90 0.00 5,893.90 nan 4.65 5.05 4.12
VICI PROPERTIES LP Industrial Fixed Income 5,893.89 0.00 5,893.89 BQJQKM2 6.29 6.13 13.10
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,892.52 0.00 5,892.52 nan 5.72 4.70 13.11
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,891.95 0.00 5,891.95 nan 7.20 3.44 3.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,889.38 0.00 5,889.38 nan 4.48 4.80 4.30
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,888.50 0.00 5,888.50 BRRD754 5.08 6.13 6.51
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5,887.40 0.00 5,887.40 nan 4.95 5.20 3.93
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,887.17 0.00 5,887.17 nan 5.06 5.05 5.43
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,886.05 0.00 5,886.05 B2RJSL0 5.36 6.13 8.85
NEWMONT CORPORATION Industrial Fixed Income 5,885.17 0.00 5,885.17 nan 5.70 5.75 10.48
SIMON PROPERTY GROUP LP Reits Fixed Income 5,883.05 0.00 5,883.05 nan 4.84 2.65 5.84
TOLEDO HOSPITAL Industrial Fixed Income 5,882.78 0.00 5,882.78 BGYVLW9 6.85 6.01 11.81
DIAGEO CAPITAL PLC Industrial Fixed Income 5,882.32 0.00 5,882.32 nan 4.41 5.38 1.21
Providence St. Joseph Health Industrial Fixed Income 5,882.16 0.00 5,882.16 nan 5.33 5.40 6.52
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,880.58 0.00 5,880.58 nan 5.00 5.15 6.46
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 5,879.03 0.00 5,879.03 nan 4.86 2.27 1.33
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,878.36 0.00 5,878.36 nan 4.61 1.95 5.26
OVINTIV INC Industrial Fixed Income 5,877.13 0.00 5,877.13 2835772 5.76 7.38 5.04
STATE STREET CORP Financial Institutions Fixed Income 5,875.76 0.00 5,875.76 nan 4.42 4.73 4.09
EVERSOURCE ENERGY Utility Fixed Income 5,874.11 0.00 5,874.11 nan 5.01 3.38 5.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,873.79 0.00 5,873.79 nan 4.23 4.75 1.52
PROLOGIS LP Reits Fixed Income 5,873.54 0.00 5,873.54 nan 4.19 4.88 2.74
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 5,872.57 0.00 5,872.57 B9F9ZB0 5.58 4.50 11.39
SYSCO CORPORATION Industrial Fixed Income 5,868.97 0.00 5,868.97 BM5M5P4 4.60 5.95 4.09
REPUBLIC SERVICES INC Industrial Fixed Income 5,867.45 0.00 5,867.45 BF4NFK4 4.17 3.95 2.69
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,866.77 0.00 5,866.77 nan 4.89 3.00 6.26
EQUIFAX INC Technology Fixed Income 5,864.64 0.00 5,864.64 nan 4.48 5.10 2.30
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,864.41 0.00 5,864.41 BDBBHD4 4.92 2.74 1.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,864.29 0.00 5,864.29 B95JY91 4.75 3.00 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,863.91 0.00 5,863.91 BF4YFP2 5.95 4.60 12.89
NISOURCE INC Utility Fixed Income 5,863.57 0.00 5,863.57 BFGCNJ4 5.93 5.65 11.35
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 5,863.17 0.00 5,863.17 BJLK2C7 4.59 3.75 3.60
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,862.26 0.00 5,862.26 nan 5.66 3.88 4.87
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,862.25 0.00 5,862.25 nan 4.34 4.57 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,861.80 0.00 5,861.80 nan 5.31 5.00 6.46
CSX CORP Transportation Fixed Income 5,861.29 0.00 5,861.29 BWX8CF3 5.71 3.95 14.18
CVS HEALTH CORP Industrial Fixed Income 5,861.06 0.00 5,861.06 nan 6.28 4.25 13.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,860.56 0.00 5,860.56 nan 5.23 2.00 6.37
ADOBE INC Technology Fixed Income 5,858.87 0.00 5,858.87 nan 4.11 4.80 3.39
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,857.35 0.00 5,857.35 nan 4.86 5.23 2.30
COMCAST CORPORATION Industrial Fixed Income 5,856.93 0.00 5,856.93 BY58YP9 5.84 4.60 12.12
FEDEX CORP Transportation Fixed Income 5,855.85 0.00 5,855.85 BD9Y0B4 5.72 4.55 12.41
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,849.66 0.00 5,849.66 nan 3.83 4.13 3.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,849.38 0.00 5,849.38 nan 5.43 5.50 5.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,848.68 0.00 5,848.68 nan 5.05 2.75 7.16
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,848.62 0.00 5,848.62 BJSVPB3 5.85 4.45 11.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,847.83 0.00 5,847.83 nan 4.45 3.38 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,846.89 0.00 5,846.89 nan 5.15 4.50 7.00
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,846.39 0.00 5,846.39 nan 4.51 4.95 5.21
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,846.03 0.00 5,846.03 nan 4.51 1.74 4.87
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,845.59 0.00 5,845.59 nan 4.81 2.20 5.55
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,845.52 0.00 5,845.52 BDT5L92 5.77 3.75 13.38
UNION PACIFIC CORPORATION Transportation Fixed Income 5,845.26 0.00 5,845.26 BJ6H4T4 4.24 3.70 3.36
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,844.41 0.00 5,844.41 nan 4.97 3.00 6.14
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 5,844.32 0.00 5,844.32 2MZ92T7 10.98 11.00 0.73
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,843.02 0.00 5,843.02 nan 5.45 2.35 11.98
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5,842.93 0.00 5,842.93 nan 4.65 2.17 1.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,841.92 0.00 5,841.92 nan 5.21 5.00 5.65
ONEOK INC Industrial Fixed Income 5,840.80 0.00 5,840.80 BM8JWH3 6.35 3.95 13.47
FHMS_K750 A2 CMBS Fixed Income 5,839.24 0.00 5,839.24 nan 4.14 3.00 3.54
SMITH & NEPHEW PLC Industrial Fixed Income 5,838.08 0.00 5,838.08 nan 5.26 5.40 6.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,837.87 0.00 5,837.87 nan 4.31 4.53 4.40
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 5,837.17 0.00 5,837.17 nan 5.78 3.25 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 5,836.95 0.00 5,836.95 nan 4.81 4.00 5.30
BOSTON PROPERTIES LP Reits Fixed Income 5,835.36 0.00 5,835.36 BK6WVQ2 4.90 3.40 3.66
CRH SMW FINANCE DAC Industrial Fixed Income 5,835.20 0.00 5,835.20 nan 4.55 5.20 3.49
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,834.08 0.00 5,834.08 BF53JG7 4.31 3.40 2.01
WALMART INC Industrial Fixed Income 5,833.97 0.00 5,833.97 BMDP801 5.28 2.50 12.32
PHILLIPS 66 CO Industrial Fixed Income 5,832.80 0.00 5,832.80 nan 4.34 4.95 2.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,831.98 0.00 5,831.98 nan 4.29 2.50 3.58
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,831.39 0.00 5,831.39 nan 4.73 4.87 1.68
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,830.81 0.00 5,830.81 BDHSKG3 4.49 3.63 1.72
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,830.60 0.00 5,830.60 nan 5.64 2.84 15.51
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 5,830.35 0.00 5,830.35 nan 5.87 5.63 14.00
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,830.13 0.00 5,830.13 nan 4.75 2.00 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,829.50 0.00 5,829.50 nan 5.18 3.50 5.72
VITAL ENERGY INC 144A Industrial Fixed Income 5,829.41 0.00 5,829.41 nan 11.26 7.75 3.25
VODAFONE GROUP PLC Industrial Fixed Income 5,828.12 0.00 5,828.12 3235605 4.97 6.25 5.94
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 5,827.56 0.00 5,827.56 nan 5.69 5.74 0.10
ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,827.33 0.00 5,827.33 nan 4.84 5.85 3.41
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,826.39 0.00 5,826.39 nan 5.98 5.85 13.71
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,825.50 0.00 5,825.50 nan 4.64 4.90 3.37
3M CO Industrial Fixed Income 5,825.32 0.00 5,825.32 nan 4.48 4.80 4.13
VENTAS REALTY LP Reits Fixed Income 5,822.09 0.00 5,822.09 BGB5RY8 4.54 4.40 3.19
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,821.30 0.00 5,821.30 B62ZR69 5.38 5.70 9.90
TEXAS INSTRUMENTS INC Technology Fixed Income 5,820.61 0.00 5,820.61 BMF9DQ2 5.64 5.00 14.08
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5,819.18 0.00 5,819.18 nan 4.60 4.90 4.12
GENERAL MILLS INC Industrial Fixed Income 5,818.79 0.00 5,818.79 BYQ8GZ2 4.31 3.20 1.54
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,818.48 0.00 5,818.48 B2QKDT7 5.98 7.50 8.31
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,817.50 0.00 5,817.50 BK4PGC4 6.07 4.28 13.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,817.08 0.00 5,817.08 nan 5.12 3.00 6.53
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,816.59 0.00 5,816.59 nan 5.33 6.05 6.36
ENGIE SA 144A Utility Fixed Income 5,816.51 0.00 5,816.51 nan 4.60 5.25 3.37
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,815.81 0.00 5,815.81 B11K5C2 5.52 5.85 7.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,815.49 0.00 5,815.49 BFP6K74 5.14 5.38 11.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,814.74 0.00 5,814.74 nan 5.47 5.63 7.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,814.00 0.00 5,814.00 nan 4.20 5.45 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 5,812.11 0.00 5,812.11 nan 4.77 3.50 5.21
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,812.06 0.00 5,812.06 nan 5.43 3.60 5.59
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,811.38 0.00 5,811.38 nan 5.31 5.60 7.58
JOHNSON & JOHNSON Industrial Fixed Income 5,810.77 0.00 5,810.77 B7M10H6 5.01 4.50 10.60
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,810.61 0.00 5,810.61 B0WGMS7 5.37 6.00 7.63
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,810.32 0.00 5,810.32 nan 5.43 5.99 6.03
MSCI INC 144A Technology Fixed Income 5,810.15 0.00 5,810.15 nan 5.14 3.63 5.52
PNC BANK NA Financial Institutions Fixed Income 5,809.41 0.00 5,809.41 BF0SWW4 4.31 3.25 2.40
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,809.30 0.00 5,809.30 BHPXTS3 5.69 3.99 13.72
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,809.17 0.00 5,809.17 nan 5.09 5.25 4.05
ENTERGY CORPORATION Utility Fixed Income 5,808.26 0.00 5,808.26 nan 4.74 2.40 5.43
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,808.14 0.00 5,808.14 nan 49.96 5.25 1.58
VERISK ANALYTICS INC Technology Fixed Income 5,807.69 0.00 5,807.69 nan 5.03 5.25 7.06
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,807.42 0.00 5,807.42 nan 3.87 4.25 2.80
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,807.33 0.00 5,807.33 nan 5.01 5.05 6.71
BPCE SA MTN 144A Financial Institutions Fixed Income 5,805.46 0.00 5,805.46 nan 6.59 6.92 10.48
SOUTHERN COMPANY (THE) Utility Fixed Income 5,805.39 0.00 5,805.39 nan 4.28 4.85 2.74
REYNOLDS AMERICAN INC Industrial Fixed Income 5,805.04 0.00 5,805.04 B1Z53M9 5.97 7.25 8.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,804.88 0.00 5,804.88 BYVSWC6 4.38 3.55 1.92
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,804.83 0.00 5,804.83 nan 4.53 5.20 3.26
BP CAPITAL MARKETS PLC Industrial Fixed Income 5,803.55 0.00 5,803.55 BZ6CXN8 4.30 3.72 3.16
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,803.01 0.00 5,803.01 nan 5.97 5.63 13.48
BARCLAYS PLC Financial Institutions Fixed Income 5,802.83 0.00 5,802.83 nan 5.94 6.04 13.45
FNMA 30YR MBS Pass-Through Fixed Income 5,802.73 0.00 5,802.73 nan 4.93 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,802.17 0.00 5,802.17 nan 5.44 6.00 4.38
XYLEM INC Industrial Fixed Income 5,801.10 0.00 5,801.10 nan 4.25 1.95 2.47
GNMA2 30YR MBS Pass-Through Fixed Income 5,798.94 0.00 5,798.94 nan 4.99 4.00 5.70
ELI LILLY AND COMPANY Industrial Fixed Income 5,798.10 0.00 5,798.10 BJKCM46 5.55 4.15 15.85
CARGILL INC 144A Industrial Fixed Income 5,795.80 0.00 5,795.80 nan 4.86 5.13 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 5,794.71 0.00 5,794.71 nan 4.95 2.50 6.29
CONTINENTAL RESOURCES INC Industrial Fixed Income 5,793.76 0.00 5,793.76 BQS2JK2 7.03 4.90 11.16
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,790.98 0.00 5,790.98 BLF7604 5.92 5.00 11.73
CSX CORP Transportation Fixed Income 5,790.03 0.00 5,790.03 BKLMSR7 5.72 3.35 14.45
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,789.78 0.00 5,789.78 BF0M765 4.13 3.13 2.17
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,789.69 0.00 5,789.69 BS6VK91 5.17 5.53 4.97
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,789.20 0.00 5,789.20 nan 4.59 4.54 2.38
SOUTHERN COMPANY (THE) Utility Fixed Income 5,789.20 0.00 5,789.20 nan 4.43 5.11 1.93
AT&T INC Industrial Fixed Income 5,788.87 0.00 5,788.87 B29T034 5.50 6.30 8.53
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,787.55 0.00 5,787.55 BMVFJ33 5.90 4.38 5.61
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,787.39 0.00 5,787.39 nan 4.55 5.41 3.30
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,787.33 0.00 5,787.33 nan 4.13 2.55 1.64
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,786.62 0.00 5,786.62 BD878H6 4.15 2.50 1.21
CAMPBELLS CO Industrial Fixed Income 5,786.53 0.00 5,786.53 BF8RYH2 5.92 4.80 12.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,784.98 0.00 5,784.98 nan 4.94 3.15 4.09
EVERGY INC Utility Fixed Income 5,784.82 0.00 5,784.82 BK5W958 4.56 2.90 3.87
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,783.21 0.00 5,783.21 BD8CNW1 4.32 2.76 1.17
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,783.19 0.00 5,783.19 BK6S8Q9 4.25 2.70 1.06
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,782.30 0.00 5,782.30 BYN1J22 4.00 2.38 1.52
AON PLC Insurance Fixed Income 5,781.68 0.00 5,781.68 BXS2QD3 5.90 4.75 12.10
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5,780.18 0.00 5,780.18 nan 4.68 5.20 3.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,779.76 0.00 5,779.76 BP4Y3T2 5.94 5.75 13.58
ENBRIDGE INC Industrial Fixed Income 5,779.73 0.00 5,779.73 BF5CKW7 4.43 3.70 1.92
REPUBLIC SERVICES INC Industrial Fixed Income 5,779.49 0.00 5,779.49 nan 4.48 1.45 5.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,778.44 0.00 5,778.44 BD878D2 4.23 2.75 1.21
APPLIED MATERIALS INC Technology Fixed Income 5,778.35 0.00 5,778.35 nan 4.24 4.80 3.58
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,778.34 0.00 5,778.34 nan 4.11 2.88 3.92
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,777.95 0.00 5,777.95 nan 4.82 5.02 4.07
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 5,777.81 0.00 5,777.81 nan 5.82 4.00 13.83
TARGET CORPORATION Industrial Fixed Income 5,776.80 0.00 5,776.80 nan 4.26 2.35 4.27
BEAZER HOMES USA INC 144A Industrial Fixed Income 5,775.84 0.00 5,775.84 nan 7.27 7.50 4.50
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,775.40 0.00 5,775.40 nan 4.94 5.10 5.60
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,775.26 0.00 5,775.26 BD8Z3T7 5.76 4.05 13.21
AETNA INC Insurance Fixed Income 5,773.88 0.00 5,773.88 B29T2H2 5.91 6.75 8.50
CONCENTRIX CORP Technology Fixed Income 5,773.23 0.00 5,773.23 nan 6.22 6.85 6.04
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,771.19 0.00 5,771.19 nan 5.94 5.40 13.88
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,771.12 0.00 5,771.12 nan 6.29 4.80 12.26
ONEOK INC Industrial Fixed Income 5,770.78 0.00 5,770.78 nan 4.55 5.55 1.28
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,770.53 0.00 5,770.53 B8C07L3 5.54 4.05 11.56
ARCELORMITTAL SA Industrial Fixed Income 5,769.50 0.00 5,769.50 nan 6.35 6.35 13.17
ROYALTY PHARMA PLC Industrial Fixed Income 5,769.01 0.00 5,769.01 nan 4.89 2.15 5.60
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,767.67 0.00 5,767.67 nan 5.50 5.63 5.48
FORTIVE CORP Industrial Fixed Income 5,766.94 0.00 5,766.94 BF1XM51 5.87 4.30 12.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,766.40 0.00 5,766.40 B1GJS58 4.20 5.95 1.44
CONCENTRIX CORP Technology Fixed Income 5,764.50 0.00 5,764.50 nan 4.97 6.65 1.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,764.42 0.00 5,764.42 nan 5.25 6.50 2.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,762.98 0.00 5,762.98 B7CL656 5.80 4.38 11.09
GATX CORPORATION Financial Institutions Fixed Income 5,761.08 0.00 5,761.08 nan 5.27 6.05 6.67
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,760.42 0.00 5,760.42 nan 4.96 3.50 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,759.92 0.00 5,759.92 nan 5.33 3.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,759.92 0.00 5,759.92 nan 5.41 6.00 4.41
PACIFICORP Utility Fixed Income 5,759.86 0.00 5,759.86 BDG06H3 6.06 4.13 13.22
INTEL CORPORATION Technology Fixed Income 5,759.70 0.00 5,759.70 BLK78B4 6.31 3.10 15.82
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,759.23 0.00 5,759.23 BQ1KVT6 6.24 4.25 13.80
FNMA_21-M13 A2 CMBS Fixed Income 5,758.23 0.00 5,758.23 nan 4.38 1.65 5.34
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,757.13 0.00 5,757.13 BDBGH39 4.44 4.50 1.40
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,756.46 0.00 5,756.46 nan 5.09 5.75 6.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,755.60 0.00 5,755.60 nan 4.47 2.00 4.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,755.30 0.00 5,755.30 nan 4.71 4.35 4.24
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,754.29 0.00 5,754.29 BMT6MG2 4.56 1.63 5.11
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,753.99 0.00 5,753.99 nan 4.63 6.13 2.92
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,753.46 0.00 5,753.46 BDFY052 5.83 5.80 9.00
DOMINION RESOURCES INC Utility Fixed Income 5,752.67 0.00 5,752.67 B0BSGX7 5.33 5.95 7.51
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,752.45 0.00 5,752.45 nan 4.30 1.20 1.14
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,750.88 0.00 5,750.88 B7XL9F6 5.61 4.88 10.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,750.50 0.00 5,750.50 nan 5.13 3.00 6.29
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,750.37 0.00 5,750.37 nan 5.20 5.00 7.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,750.35 0.00 5,750.35 nan 4.55 1.60 5.35
WASTE MANAGEMENT INC Industrial Fixed Income 5,750.28 0.00 5,750.28 BF4L069 4.11 3.15 2.26
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,749.96 0.00 5,749.96 BJ1DL29 4.36 3.80 3.40
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,749.80 0.00 5,749.80 nan 4.46 4.90 3.41
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,749.10 0.00 5,749.10 BYQHNW5 5.81 3.40 13.45
PEPSICO INC Industrial Fixed Income 5,747.71 0.00 5,747.71 nan 3.98 3.60 2.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,747.50 0.00 5,747.50 nan 5.16 4.50 6.39
WORKDAY INC Technology Fixed Income 5,744.98 0.00 5,744.98 nan 4.42 3.70 3.44
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,744.54 0.00 5,744.54 nan 4.44 2.02 1.48
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,743.71 0.00 5,743.71 BJMTK74 6.62 4.88 12.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,743.21 0.00 5,743.21 nan 4.47 1.20 4.82
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 5,741.82 0.00 5,741.82 nan 4.66 3.50 1.03
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,741.75 0.00 5,741.75 nan 4.23 4.90 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,740.04 0.00 5,740.04 nan 4.94 2.50 6.68
FNMA 30YR MBS Pass-Through Fixed Income 5,739.91 0.00 5,739.91 nan 4.82 4.00 5.19
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,739.55 0.00 5,739.55 BJCRWL6 4.17 3.40 3.42
CROWN CASTLE INC Industrial Fixed Income 5,739.03 0.00 5,739.03 nan 4.61 2.90 1.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,738.96 0.00 5,738.96 nan 4.03 5.10 2.22
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,736.87 0.00 5,736.87 nan 4.39 3.25 1.37
ENERGY TRANSFER LP 144A Industrial Fixed Income 5,736.82 0.00 5,736.82 nan 5.49 6.00 3.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,735.95 0.00 5,735.95 nan 5.02 5.95 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 5,735.07 0.00 5,735.07 nan 4.87 3.00 5.82
KELLANOVA Industrial Fixed Income 5,734.41 0.00 5,734.41 BG0BPZ4 4.14 4.30 2.67
TREASURY NOTE Treasury Fixed Income 5,733.74 0.00 5,733.74 BJYQBG9 3.92 1.63 1.22
CARDINAL HEALTH INC Industrial Fixed Income 5,733.63 0.00 5,733.63 nan 4.40 5.13 3.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,730.10 0.00 5,730.10 nan 4.27 2.50 3.47
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,728.29 0.00 5,728.29 nan 4.32 4.38 2.67
STARBUCKS CORPORATION Industrial Fixed Income 5,727.33 0.00 5,727.33 BFXV4Q8 4.29 4.00 3.12
HCA INC Industrial Fixed Income 5,726.19 0.00 5,726.19 nan 4.70 5.25 4.05
US BANCORP MTN Financial Institutions Fixed Income 5,725.97 0.00 5,725.97 BG452M8 4.19 3.90 2.64
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,725.13 0.00 5,725.13 nan 4.43 5.20 3.36
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,724.78 0.00 5,724.78 nan 4.55 5.34 1.66
MARS INCORPORATED 144A Industrial Fixed Income 5,724.72 0.00 5,724.72 BHND5D2 4.48 3.20 4.31
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,723.45 0.00 5,723.45 B3N4NM2 5.94 5.50 9.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,723.18 0.00 5,723.18 nan 4.26 4.90 3.97
PACIFICORP Utility Fixed Income 5,723.14 0.00 5,723.14 BJBCC56 6.09 4.15 13.50
ALTRIA GROUP INC Industrial Fixed Income 5,722.96 0.00 5,722.96 B7ZKNH1 6.11 4.50 11.40
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,721.92 0.00 5,721.92 nan 4.70 5.45 3.27
VONTIER CORP Industrial Fixed Income 5,717.54 0.00 5,717.54 nan 5.12 2.95 5.14
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 5,717.31 0.00 5,717.31 2157487 4.34 7.13 2.39
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,715.91 0.00 5,715.91 nan 6.18 4.70 12.66
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,714.63 0.00 5,714.63 nan 4.94 5.20 5.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,713.90 0.00 5,713.90 nan 11.29 4.12 1.76
ELI LILLY AND COMPANY Industrial Fixed Income 5,712.23 0.00 5,712.23 nan 3.97 4.15 1.99
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,711.73 0.00 5,711.73 nan 4.51 1.85 5.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,711.67 0.00 5,711.67 nan 4.36 5.80 2.71
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,711.47 0.00 5,711.47 nan 8.78 4.63 4.78
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,710.93 0.00 5,710.93 nan 5.76 5.90 7.05
EQUITABLE HOLDINGS INC Insurance Fixed Income 5,710.63 0.00 5,710.63 nan 5.03 5.59 5.98
ELEVANCE HEALTH INC Insurance Fixed Income 5,710.56 0.00 5,710.56 BPZFRW5 5.90 4.65 11.74
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 5,709.57 0.00 5,709.57 BH4GS75 5.76 3.38 14.36
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,709.08 0.00 5,709.08 nan 4.23 5.15 3.56
SIMON PROPERTY GROUP LP Reits Fixed Income 5,708.78 0.00 5,708.78 BF2MPV4 4.25 3.38 1.88
EQUINOR ASA Owned No Guarantee Fixed Income 5,707.61 0.00 5,707.61 BFYKMS2 4.15 3.63 2.96
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,706.51 0.00 5,706.51 nan 4.49 5.19 2.40
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,706.29 0.00 5,706.29 BKDJPC0 5.83 3.20 14.60
SBL HOLDINGS INC 144A Insurance Fixed Income 5,705.70 0.00 5,705.70 nan 7.00 5.00 4.69
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,705.26 0.00 5,705.26 nan 4.45 5.65 3.05
LAS VEGAS SANDS CORP Industrial Fixed Income 5,703.79 0.00 5,703.79 BKPHQ07 5.28 3.90 3.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,702.77 0.00 5,702.77 nan 5.26 5.00 5.86
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,701.49 0.00 5,701.49 nan 4.22 4.50 2.50
QUALCOMM INCORPORATED Technology Fixed Income 5,700.75 0.00 5,700.75 BMV6XQ7 5.68 3.25 14.90
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,700.67 0.00 5,700.67 nan 4.89 1.63 1.20
TREASURY NOTE Treasury Fixed Income 5,700.22 0.00 5,700.22 BJR45M4 3.87 1.63 1.39
KROGER CO Industrial Fixed Income 5,699.83 0.00 5,699.83 BDCG0L7 4.33 2.65 1.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,699.00 0.00 5,699.00 nan 5.22 5.00 5.79
KROGER CO Industrial Fixed Income 5,698.93 0.00 5,698.93 BJ1STQ4 4.29 4.50 3.19
WESTLAKE CORP Industrial Fixed Income 5,698.53 0.00 5,698.53 BDFZVC9 4.60 3.60 1.08
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,695.61 0.00 5,695.61 BP0R2M1 5.53 6.85 3.01
JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,694.85 0.00 5,694.85 BYQ8H04 4.38 4.85 1.45
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,694.71 0.00 5,694.71 BSL6W84 4.87 4.50 7.52
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,694.63 0.00 5,694.63 nan 4.25 5.70 3.13
MICRON TECHNOLOGY INC Technology Fixed Income 5,694.18 0.00 5,694.18 BJH5486 4.70 5.33 3.19
HOST HOTELS & RESORTS LP Reits Fixed Income 5,692.70 0.00 5,692.70 nan 5.23 2.90 5.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,691.97 0.00 5,691.97 nan 4.20 4.90 2.73
FNMA 30YR MBS Pass-Through Fixed Income 5,690.82 0.00 5,690.82 nan 4.99 4.50 5.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,690.57 0.00 5,690.57 BYY5HP2 5.77 4.45 12.42
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,690.20 0.00 5,690.20 nan 4.31 4.45 2.05
DTE ELECTRIC COMPANY Utility Fixed Income 5,689.54 0.00 5,689.54 nan 5.08 5.25 7.61
EXTRA SPACE STORAGE LP Reits Fixed Income 5,688.70 0.00 5,688.70 nan 4.47 5.70 2.51
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,687.93 0.00 5,687.93 BNTZTQ5 5.86 5.95 14.98
KEYCORP MTN Financial Institutions Fixed Income 5,687.22 0.00 5,687.22 BDFWYY3 4.47 4.10 2.64
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,686.32 0.00 5,686.32 nan 4.28 4.85 2.39
GEORGIA POWER COMPANY Utility Fixed Income 5,685.64 0.00 5,685.64 BLR77M1 5.63 3.25 15.03
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,683.49 0.00 5,683.49 nan 4.46 5.25 3.52
FISERV INC Technology Fixed Income 5,683.20 0.00 5,683.20 nan 4.68 5.35 4.83
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 5,681.86 0.00 5,681.86 BJ5F6K4 4.90 4.63 3.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,680.43 0.00 5,680.43 nan 4.19 3.00 3.62
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 5,678.48 0.00 5,678.48 nan 4.34 5.70 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 5,677.92 0.00 5,677.92 nan 5.48 6.00 2.99
REALTY INCOME CORPORATION Reits Fixed Income 5,677.34 0.00 5,677.34 BYPZN53 5.80 4.65 12.68
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,677.29 0.00 5,677.29 BGN7VD9 5.81 5.25 11.41
ROPER TECHNOLOGIES INC Technology Fixed Income 5,673.65 0.00 5,673.65 BGHJVQ4 4.35 4.20 2.94
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,672.51 0.00 5,672.51 BK9DLD9 4.27 2.70 3.81
SIMON PROPERTY GROUP LP Reits Fixed Income 5,672.50 0.00 5,672.50 nan 4.26 1.75 2.47
LKQ CORP Industrial Fixed Income 5,670.50 0.00 5,670.50 nan 5.47 6.25 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 5,670.47 0.00 5,670.47 nan 5.05 4.00 5.48
NETFLIX INC Industrial Fixed Income 5,668.82 0.00 5,668.82 nan 5.59 5.40 14.11
STRYKER CORPORATION Industrial Fixed Income 5,667.78 0.00 5,667.78 nan 4.33 4.25 3.77
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,667.21 0.00 5,667.21 nan 5.82 6.14 7.06
CME GROUP INC Financial Institutions Fixed Income 5,665.97 0.00 5,665.97 nan 4.31 4.40 4.17
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,665.94 0.00 5,665.94 B3N60C7 5.52 5.05 10.42
ALPEK SAB DE CV 144A Basic Industry Fixed Income 5,665.85 0.00 5,665.85 nan 5.88 3.25 4.97
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 5,664.78 0.00 5,664.78 BX1N8D7 6.09 5.38 11.64
MOODYS CORPORATION Technology Fixed Income 5,663.10 0.00 5,663.10 nan 4.55 2.00 5.61
FMC CORPORATION Industrial Fixed Income 5,662.66 0.00 5,662.66 nan 6.79 6.38 12.50
SOTHEBYS 144A Industrial Fixed Income 5,660.78 0.00 5,660.78 BMZ3762 8.87 5.88 3.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,659.06 0.00 5,659.06 nan 4.45 1.75 4.66
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,656.15 0.00 5,656.15 BPK6XS1 5.66 5.50 11.28
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,655.84 0.00 5,655.84 nan 4.37 1.60 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,655.56 0.00 5,655.56 nan 5.19 6.50 2.69
SYSCO CORPORATION Industrial Fixed Income 5,654.45 0.00 5,654.45 nan 4.60 5.10 4.49
T-MOBILE USA INC Industrial Fixed Income 5,653.76 0.00 5,653.76 BYZNTR1 5.34 5.38 1.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,653.21 0.00 5,653.21 BYV3D84 5.59 4.70 12.26
ALFA SAB DE CV 144A Industrial Other Fixed Income 5,651.33 0.00 5,651.33 BKXNSX4 6.28 6.88 10.55
ENBRIDGE INC Industrial Fixed Income 5,651.28 0.00 5,651.28 nan 4.58 5.90 1.31
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,650.79 0.00 5,650.79 BDVLNM5 5.84 4.50 13.06
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,650.61 0.00 5,650.61 BDFC7V1 4.26 3.50 1.59
UNICREDIT SPA 144A Financial Institutions Fixed Income 5,650.02 0.00 5,650.02 BJ0CMN5 7.12 7.30 3.18
CAMERON LNG LLC 144A Industrial Fixed Income 5,648.44 0.00 5,648.44 BKPK082 5.29 3.30 7.79
HASBRO INC Industrial Fixed Income 5,648.41 0.00 5,648.41 nan 5.66 6.05 6.79
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,648.26 0.00 5,648.26 nan 4.60 2.45 5.02
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,648.22 0.00 5,648.22 nan 4.68 5.30 1.61
INTACT FINANCIAL CORP 144A Insurance Fixed Income 5,647.87 0.00 5,647.87 nan 5.13 5.46 5.86
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,647.83 0.00 5,647.83 nan 5.16 5.38 5.34
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 5,647.68 0.00 5,647.68 nan 4.07 4.42 2.51
QUALCOMM INCORPORATED Technology Fixed Income 5,647.41 0.00 5,647.41 nan 4.62 4.75 5.81
HEINEKEN NV 144A Industrial Fixed Income 5,646.86 0.00 5,646.86 BF16R11 5.86 4.35 12.87
KYNDRYL HOLDINGS INC Technology Fixed Income 5,646.19 0.00 5,646.19 nan 5.45 6.35 6.53
LINDE INC Industrial Fixed Income 5,645.73 0.00 5,645.73 B7XR437 5.52 3.55 12.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,645.62 0.00 5,645.62 nan 5.09 2.00 6.94
KENVUE INC Industrial Fixed Income 5,645.00 0.00 5,645.00 nan 4.71 4.85 5.79
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5,643.98 0.00 5,643.98 nan 4.53 4.75 4.79
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,643.81 0.00 5,643.81 nan 5.93 3.31 11.22
MPLX LP Industrial Fixed Income 5,643.19 0.00 5,643.19 nan 4.47 4.25 2.27
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,642.61 0.00 5,642.61 BZ1N7B2 4.90 4.25 1.09
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,642.38 0.00 5,642.38 nan 4.30 1.63 1.47
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,642.13 0.00 5,642.13 nan 4.48 4.63 1.86
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,641.58 0.00 5,641.58 nan 4.56 2.95 3.87
EDP FINANCE BV 144A Utility Fixed Income 5,640.38 0.00 5,640.38 nan 4.42 1.71 2.45
EOG RESOURCES INC Industrial Fixed Income 5,639.51 0.00 5,639.51 BLBMLZ3 4.44 4.38 4.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,639.15 0.00 5,639.15 nan 4.42 2.20 1.48
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,639.02 0.00 5,639.02 nan 5.40 5.85 6.91
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,638.48 0.00 5,638.48 nan 5.11 6.38 6.50
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5,638.08 0.00 5,638.08 BD723V1 6.19 5.80 11.49
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,637.30 0.00 5,637.30 nan 4.72 5.25 3.97
PROCTER & GAMBLE CO Industrial Fixed Income 5,632.76 0.00 5,632.76 BDH7178 3.96 2.45 1.31
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,632.68 0.00 5,632.68 nan 4.83 5.60 6.00
KILROY REALTY LP Reits Fixed Income 5,631.16 0.00 5,631.16 BMF11H5 5.85 2.50 6.49
TTX COMPANY MTN 144A Transportation Fixed Income 5,630.75 0.00 5,630.75 nan 5.81 4.60 13.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,630.71 0.00 5,630.71 nan 5.49 6.00 3.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,630.62 0.00 5,630.62 nan 5.13 3.00 6.29
TARGA RESOURCES CORP Industrial Fixed Income 5,629.15 0.00 5,629.15 BPLH7L4 6.41 6.25 12.46
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,628.96 0.00 5,628.96 nan 4.49 5.20 3.29
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,626.76 0.00 5,626.76 nan 4.41 4.90 2.41
EXELON CORPORATION Utility Fixed Income 5,626.47 0.00 5,626.47 nan 4.78 3.35 5.84
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,626.02 0.00 5,626.02 nan 4.62 4.80 5.22
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,625.57 0.00 5,625.57 nan 4.25 4.49 3.85
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,625.13 0.00 5,625.13 nan 4.79 4.95 2.31
FRESNILLO PLC 144A Basic Industry Fixed Income 5,624.42 0.00 5,624.42 nan 6.53 4.25 13.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,623.26 0.00 5,623.26 nan 4.28 2.00 3.61
FLEX LTD Technology Fixed Income 5,623.14 0.00 5,623.14 nan 5.12 5.25 5.37
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,622.39 0.00 5,622.39 BYWTV54 5.89 4.15 13.14
FORDO_24-A A3 ABS Fixed Income 5,622.03 0.00 5,622.03 nan 4.29 5.09 1.17
ALABAMA POWER COMPANY Utility Fixed Income 5,621.12 0.00 5,621.12 B4QV918 5.31 6.00 9.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,620.77 0.00 5,620.77 nan 5.02 2.50 6.72
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,620.42 0.00 5,620.42 BYRKBQ3 5.38 4.00 12.77
GENERAL MOTORS CO Industrial Fixed Income 5,620.09 0.00 5,620.09 BF6NPZ7 4.74 4.20 2.11
NUCOR CORPORATION Industrial Fixed Income 5,619.66 0.00 5,619.66 nan 4.78 3.13 5.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,619.43 0.00 5,619.43 nan 5.01 3.00 6.34
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,617.43 0.00 5,617.43 BD93QF7 4.64 4.38 1.98
UNITED STATES STEEL CORP Industrial Fixed Income 5,617.00 0.00 5,617.00 B1XKC30 5.99 6.65 8.25
COCA-COLA CO Industrial Fixed Income 5,616.37 0.00 5,616.37 nan 5.28 2.88 11.88
PUGET SOUND ENERGY INC Utility Fixed Income 5,616.17 0.00 5,616.17 BG1ZYW5 5.89 4.22 13.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,615.80 0.00 5,615.80 nan 5.23 6.50 4.54
CONOCOPHILLIPS Industrial Fixed Income 5,613.71 0.00 5,613.71 2338464 4.69 5.90 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 5,613.32 0.00 5,613.32 nan 5.17 4.00 6.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,611.17 0.00 5,611.17 nan 4.89 2.26 5.44
AON CORP Insurance Fixed Income 5,610.40 0.00 5,610.40 BK1WFQ5 4.43 3.75 3.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,609.72 0.00 5,609.72 nan 4.43 4.63 3.87
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,609.47 0.00 5,609.47 nan 4.59 5.70 2.34
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,609.18 0.00 5,609.18 nan 4.04 3.50 1.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,608.35 0.00 5,608.35 nan 4.26 2.00 3.88
ONEOK INC Industrial Fixed Income 5,606.40 0.00 5,606.40 BF0NYC3 6.42 4.95 12.06
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,606.13 0.00 5,606.13 BRS7WF0 6.10 5.89 13.39
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,606.08 0.00 5,606.08 nan 5.02 5.40 4.63
WEIR GROUP INC 144A Industrial Fixed Income 5,605.93 0.00 5,605.93 nan 5.07 5.35 4.21
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,602.93 0.00 5,602.93 nan 4.73 5.75 5.95
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,602.07 0.00 5,602.07 nan 4.74 5.10 4.11
STEEL DYNAMICS INC Industrial Fixed Income 5,601.34 0.00 5,601.34 nan 4.70 3.25 4.91
EIDP INC Industrial Fixed Income 5,599.96 0.00 5,599.96 nan 4.95 4.80 6.45
ATMOS ENERGY CORPORATION Utility Fixed Income 5,599.91 0.00 5,599.91 BS85VW1 5.69 6.20 13.69
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,599.90 0.00 5,599.90 nan 4.47 5.45 3.58
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,599.58 0.00 5,599.58 BSF1VR7 9.88 9.00 3.05
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,599.39 0.00 5,599.39 BF3BYD5 6.16 4.50 12.77
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,599.01 0.00 5,599.01 BF5DPL4 4.12 3.40 2.42
HEALTHPEAK OP LLC Reits Fixed Income 5,598.81 0.00 5,598.81 BMWFKQ2 4.75 2.88 4.96
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,598.26 0.00 5,598.26 BYQ6MG9 4.58 3.25 1.28
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,597.95 0.00 5,597.95 nan 4.10 5.00 1.77
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5,597.51 0.00 5,597.51 nan 5.68 4.85 7.16
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,596.08 0.00 5,596.08 nan 4.33 2.00 2.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,595.92 0.00 5,595.92 nan 4.81 4.00 5.29
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,595.07 0.00 5,595.07 BYM9466 6.30 4.90 11.56
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5,595.06 0.00 5,595.06 BD85T33 5.92 3.65 1.33
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,593.93 0.00 5,593.93 nan 4.51 5.13 2.08
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,593.76 0.00 5,593.76 nan 5.91 3.25 4.54
FMR LLC 144A Financial Institutions Fixed Income 5,593.62 0.00 5,593.62 nan 5.47 6.50 9.98
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,592.74 0.00 5,592.74 BSNMB72 7.62 4.50 7.28
WALMART INC Industrial Fixed Income 5,592.29 0.00 5,592.29 BG0MT55 4.87 3.95 9.69
TARGET CORPORATION Industrial Fixed Income 5,591.95 0.00 5,591.95 BD073D5 5.72 3.63 13.19
TREASURY BOND Treasury Fixed Income 5,591.94 0.00 5,591.94 B8W8CX4 4.86 2.88 13.07
ROYALTY PHARMA PLC Industrial Fixed Income 5,591.34 0.00 5,591.34 nan 6.12 3.35 14.56
OTIS WORLDWIDE CORP Industrial Fixed Income 5,591.11 0.00 5,591.11 nan 4.63 5.13 5.39
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,590.96 0.00 5,590.96 nan 4.72 5.38 3.49
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,590.52 0.00 5,590.52 BMGWDJ3 4.24 3.10 4.32
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,590.50 0.00 5,590.50 nan 4.58 2.95 4.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,588.82 0.00 5,588.82 nan 4.70 2.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 5,588.47 0.00 5,588.47 nan 4.77 3.50 5.21
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,587.11 0.00 5,587.11 nan 4.20 4.38 2.19
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,586.86 0.00 5,586.86 BKRW213 5.74 4.50 11.86
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5,586.74 0.00 5,586.74 nan 7.34 4.75 12.14
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,584.52 0.00 5,584.52 nan 5.23 5.40 5.54
TREASURY BOND Treasury Fixed Income 5,584.21 0.00 5,584.21 B8JB195 4.85 2.75 12.93
CVS HEALTH CORP Industrial Fixed Income 5,581.40 0.00 5,581.40 nan 4.42 3.63 1.67
EVERSOURCE ENERGY Utility Fixed Income 5,581.07 0.00 5,581.07 nan 5.84 3.45 14.22
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,580.66 0.00 5,580.66 B94CGZ1 6.08 5.50 10.69
WASTE MANAGEMENT INC Industrial Fixed Income 5,580.03 0.00 5,580.03 nan 4.37 4.65 4.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,578.95 0.00 5,578.95 nan 4.28 2.50 3.74
CONSTELLATION BRANDS INC Industrial Fixed Income 5,578.83 0.00 5,578.83 BF42ZK1 4.38 3.60 2.45
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 5,578.47 0.00 5,578.47 nan 3.86 4.50 2.90
DANAHER CORPORATION Industrial Fixed Income 5,578.20 0.00 5,578.20 BLGYGD7 5.63 2.60 15.73
DOMINION RESOURCES INC Utility Fixed Income 5,578.12 0.00 5,578.12 2972884 5.20 5.25 6.40
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,575.05 0.00 5,575.05 B9CT5D5 6.19 6.50 10.24
STATE STREET CORP Financial Institutions Fixed Income 5,573.54 0.00 5,573.54 nan 4.14 2.40 4.22
KEYCORP MTN Financial Institutions Fixed Income 5,571.03 0.00 5,571.03 nan 4.40 2.25 1.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,568.94 0.00 5,568.94 nan 4.41 1.95 4.60
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,568.37 0.00 5,568.37 BK97GJ2 4.10 3.20 3.54
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5,568.11 0.00 5,568.11 BFWLB79 5.37 4.64 10.55
BROWN & BROWN INC Insurance Fixed Income 5,566.65 0.00 5,566.65 nan 6.04 4.95 13.52
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,565.58 0.00 5,565.58 BG0JBZ0 5.83 3.80 13.51
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 5,564.99 0.00 5,564.99 nan 19.89 4.80 5.03
FHMS_K515 A2 CMBS Fixed Income 5,564.45 0.00 5,564.45 nan 4.19 5.40 3.08
WELLTOWER OP LLC Reits Fixed Income 5,564.23 0.00 5,564.23 BN2X3L9 4.57 2.75 4.98
AON CORP Insurance Fixed Income 5,563.53 0.00 5,563.53 nan 4.82 5.00 5.92
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,563.47 0.00 5,563.47 nan 4.67 4.95 6.53
ENERGY TRANSFER LP Industrial Fixed Income 5,563.40 0.00 5,563.40 BD35XP8 4.40 4.00 2.12
UNION PACIFIC CORPORATION Transportation Fixed Income 5,563.30 0.00 5,563.30 BKDMLC1 5.85 3.75 16.60
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 5,562.89 0.00 5,562.89 nan 5.24 6.14 2.02
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,562.40 0.00 5,562.40 nan 4.19 1.88 1.48
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,561.31 0.00 5,561.31 nan 4.51 4.80 1.44
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,559.53 0.00 5,559.53 nan 4.41 1.63 2.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,558.65 0.00 5,558.65 nan 5.04 5.00 4.75
NISOURCE INC Utility Fixed Income 5,556.74 0.00 5,556.74 nan 4.52 5.20 3.51
KEURIG DR PEPPER INC Industrial Fixed Income 5,555.99 0.00 5,555.99 nan 4.44 5.05 3.32
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,554.77 0.00 5,554.77 nan 5.77 5.80 7.27
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,554.76 0.00 5,554.76 nan 4.18 5.05 3.41
WASTE CONNECTIONS INC Industrial Fixed Income 5,553.98 0.00 5,553.98 nan 5.67 2.95 15.42
INGERSOLL RAND INC Industrial Fixed Income 5,553.75 0.00 5,553.75 nan 4.49 5.18 3.56
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,553.74 0.00 5,553.74 nan 4.20 5.39 1.38
CARGILL INC 144A Industrial Fixed Income 5,553.32 0.00 5,553.32 BZ9N9X0 5.74 4.76 12.36
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,552.69 0.00 5,552.69 BYX30Z8 5.68 4.20 13.29
RIO TINTO ALCAN INC Industrial Fixed Income 5,552.40 0.00 5,552.40 2757638 4.42 7.25 4.67
REALTY INCOME CORPORATION Reits Fixed Income 5,552.28 0.00 5,552.28 BP6LSB8 5.03 4.90 6.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,551.10 0.00 5,551.10 nan 4.41 2.00 5.51
AUTOZONE INC Industrial Fixed Income 5,551.05 0.00 5,551.05 nan 4.99 4.75 6.18
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,550.59 0.00 5,550.59 B436WY0 5.33 5.96 9.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,549.48 0.00 5,549.48 nan 4.24 4.65 2.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,546.22 0.00 5,546.22 nan 4.95 4.50 5.30
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,545.41 0.00 5,545.41 nan 4.73 5.24 2.57
VITAL ENERGY INC Industrial Fixed Income 5,545.20 0.00 5,545.20 nan 12.11 9.75 3.89
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,544.64 0.00 5,544.64 nan 4.87 5.38 3.89
WILLIAMS COMPANIES INC Industrial Fixed Income 5,544.05 0.00 5,544.05 nan 6.08 6.00 13.34
LOWES COMPANIES INC Industrial Fixed Income 5,541.27 0.00 5,541.27 BM8G8C1 6.09 5.85 14.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,541.25 0.00 5,541.25 nan 5.17 6.50 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,541.25 0.00 5,541.25 nan 5.09 2.00 6.94
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,541.14 0.00 5,541.14 nan 6.00 3.25 14.93
CENCORA INC Industrial Fixed Income 5,540.85 0.00 5,540.85 nan 5.06 5.13 6.79
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5,540.74 0.00 5,540.74 nan 5.12 5.32 4.24
WEYERHAEUSER COMPANY Industrial Fixed Income 5,540.43 0.00 5,540.43 B0141N0 4.52 6.95 2.06
ABBOTT LABORATORIES Industrial Fixed Income 5,539.97 0.00 5,539.97 B292TW5 5.03 6.15 8.80
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,539.95 0.00 5,539.95 nan 4.84 5.30 2.43
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,537.76 0.00 5,537.76 nan 4.46 5.05 3.53
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,537.63 0.00 5,537.63 B4JV9R1 5.99 6.00 10.28
WFCM_24-5C1 A3 CMBS Fixed Income 5,537.27 0.00 5,537.27 nan 4.75 5.93 3.49
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,536.45 0.00 5,536.45 nan 5.92 3.13 15.21
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,536.02 0.00 5,536.02 BPSR609 5.14 5.11 6.76
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,534.74 0.00 5,534.74 nan 3.94 4.25 2.63
REALTY INCOME CORPORATION Reits Fixed Income 5,534.01 0.00 5,534.01 nan 4.92 2.85 6.55
EIDP INC Industrial Fixed Income 5,534.00 0.00 5,534.00 nan 4.37 2.30 4.63
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,533.79 0.00 5,533.79 nan 5.27 4.38 5.07
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 5,533.60 0.00 5,533.60 nan 5.23 5.13 7.22
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,533.31 0.00 5,533.31 B3D2YJ0 5.29 6.50 8.62
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 5,532.96 0.00 5,532.96 nan 5.96 7.50 3.37
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,531.46 0.00 5,531.46 B1XBFQ7 6.54 6.50 8.24
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,531.02 0.00 5,531.02 BMGCCC9 11.57 7.88 3.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,529.50 0.00 5,529.50 nan 5.09 2.96 4.43
HUMANA INC Insurance Fixed Income 5,529.24 0.00 5,529.24 BQMS2B8 6.37 5.50 13.09
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,528.52 0.00 5,528.52 nan 4.39 5.93 1.20
ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,528.27 0.00 5,528.27 B83RFB9 5.50 4.88 10.75
ANALOG DEVICES INC Technology Fixed Income 5,527.02 0.00 5,527.02 nan 4.10 4.25 2.76
WELLTOWER OP LLC Reits Fixed Income 5,525.28 0.00 5,525.28 BDDMN60 5.65 4.95 12.98
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,524.67 0.00 5,524.67 nan 4.39 4.65 1.86
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,524.42 0.00 5,524.42 nan 5.92 3.15 14.74
GLOBAL PAYMENTS INC Technology Fixed Income 5,523.81 0.00 5,523.81 BJXV303 6.34 4.15 13.18
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,523.68 0.00 5,523.68 nan 4.67 5.85 4.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,523.67 0.00 5,523.67 nan 4.21 5.25 2.89
AMDOCS LTD Technology Fixed Income 5,522.61 0.00 5,522.61 nan 4.79 2.54 4.57
AEGON LTD Insurance Fixed Income 5,520.23 0.00 5,520.23 BF1B9L0 7.61 5.50 2.41
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,519.81 0.00 5,519.81 nan 4.33 4.68 1.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,519.50 0.00 5,519.50 nan 5.48 6.00 4.03
ONEOK INC Industrial Fixed Income 5,519.47 0.00 5,519.47 nan 4.54 5.65 3.01
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,519.46 0.00 5,519.46 nan 6.29 4.15 14.86
EW SCRIPPS CO 144A Industrial Fixed Income 5,517.92 0.00 5,517.92 nan 13.49 5.38 4.26
SANDS CHINA LTD Industrial Fixed Income 5,517.71 0.00 5,517.71 nan 5.58 3.25 5.33
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,517.01 0.00 5,517.01 BF5HVX0 5.81 4.88 9.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,516.47 0.00 5,516.47 BJYCX38 4.04 2.95 4.03
SIMON PROPERTY GROUP LP Reits Fixed Income 5,516.29 0.00 5,516.29 nan 4.89 5.50 6.16
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,516.28 0.00 5,516.28 B65HYN8 6.13 6.05 9.06
XPO CNW INC Industrial Fixed Income 5,516.00 0.00 5,516.00 B02FXQ9 5.99 6.70 6.61
OWENS CORNING Industrial Fixed Income 5,515.42 0.00 5,515.42 B1YY1F6 5.61 7.00 7.99
PEPSICO INC Industrial Fixed Income 5,514.94 0.00 5,514.94 B5MZW12 5.23 5.50 9.77
AUTOZONE INC Industrial Fixed Income 5,514.77 0.00 5,514.77 nan 4.67 1.65 5.14
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 5,513.50 0.00 5,513.50 nan 5.52 5.30 7.33
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,513.41 0.00 5,513.41 BYQ3L96 4.67 4.00 1.22
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,513.02 0.00 5,513.02 nan 5.31 5.40 7.37
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,511.39 0.00 5,511.39 BN2TTD1 5.82 3.70 16.62
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,510.98 0.00 5,510.98 nan 4.62 1.50 4.76
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,510.76 0.00 5,510.76 nan 4.29 5.42 1.77
KROGER CO Industrial Fixed Income 5,509.63 0.00 5,509.63 BJ1STR5 5.98 5.40 12.49
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,507.82 0.00 5,507.82 nan 6.61 5.90 12.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,507.28 0.00 5,507.28 nan 5.45 6.00 4.22
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,507.22 0.00 5,507.22 nan 4.44 5.30 2.36
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,506.56 0.00 5,506.56 BM8SR08 6.09 3.00 15.05
CHEVRON USA INC Industrial Fixed Income 5,506.40 0.00 5,506.40 nan 5.58 2.34 16.03
KEYCORP MTN Financial Institutions Fixed Income 5,505.60 0.00 5,505.60 nan 4.64 2.55 3.94
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,505.08 0.00 5,505.08 nan 4.43 2.75 1.48
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,504.75 0.00 5,504.75 nan 4.64 2.80 5.34
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,503.51 0.00 5,503.51 nan 5.54 4.70 13.35
APPALACHIAN POWER CO Utility Fixed Income 5,503.46 0.00 5,503.46 B2QH9T0 5.79 7.00 8.50
FHMS_K749 A2 CMBS Fixed Income 5,503.00 0.00 5,503.00 nan 4.11 2.12 3.29
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,502.87 0.00 5,502.87 nan 5.79 5.55 13.98
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,502.65 0.00 5,502.65 nan 5.10 5.10 7.61
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 5,502.41 0.00 5,502.41 nan 4.51 4.95 1.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,501.82 0.00 5,501.82 nan 5.01 2.00 6.86
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,500.95 0.00 5,500.95 nan 4.36 3.70 1.71
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,500.83 0.00 5,500.83 BKPQNG9 7.10 7.50 1.97
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,499.41 0.00 5,499.41 BMFBKD4 5.78 3.20 14.91
VIRGINIA ELEC & POWER CO Utility Fixed Income 5,499.12 0.00 5,499.12 BYW9PH4 4.19 3.50 1.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,498.85 0.00 5,498.85 BMC59H6 5.77 2.95 15.08
FIRSTENERGY CORPORATION Utility Fixed Income 5,498.58 0.00 5,498.58 BDC3P80 6.17 4.85 12.28
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,498.30 0.00 5,498.30 B1X9JN6 5.32 5.95 8.50
BANK OF NOVA SCOTIA Banking Fixed Income 5,496.83 0.00 5,496.83 nan 6.94 7.35 3.66
STRYKER CORPORATION Industrial Fixed Income 5,496.39 0.00 5,496.39 nan 4.91 4.63 7.30
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,494.81 0.00 5,494.81 nan 4.71 5.00 2.30
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,494.80 0.00 5,494.80 nan 5.51 6.00 6.74
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5,494.64 0.00 5,494.64 BD24YF3 4.79 5.45 2.65
ROPER TECHNOLOGIES INC Technology Fixed Income 5,494.56 0.00 5,494.56 nan 4.80 4.75 5.54
CIGNA GROUP Industrial Fixed Income 5,493.01 0.00 5,493.01 BL6BBD3 5.64 3.20 10.89
AIRBUS GROUP SE 144A Industrial Fixed Income 5,492.26 0.00 5,492.26 BF14F33 4.10 3.15 1.70
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,491.94 0.00 5,491.94 nan 4.51 4.40 1.86
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,490.22 0.00 5,490.22 nan 5.02 5.05 7.16
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,489.23 0.00 5,489.23 nan 5.39 5.75 7.07
SYSCO CORPORATION Industrial Fixed Income 5,489.02 0.00 5,489.02 BDGGZT6 4.31 3.25 1.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,488.44 0.00 5,488.44 nan 4.43 4.95 3.94
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,488.06 0.00 5,488.06 BYQM375 5.90 4.60 13.25
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 5,487.12 0.00 5,487.12 nan 5.56 6.50 3.21
CVS HEALTH CORP Industrial Fixed Income 5,486.98 0.00 5,486.98 nan 4.50 3.00 1.09
UNION ELECTRIC CO Utility Fixed Income 5,486.59 0.00 5,486.59 nan 5.05 5.25 7.52
HOME DEPOT INC Industrial Fixed Income 5,486.12 0.00 5,486.12 nan 4.08 2.50 1.73
METLIFE INC 144A Insurance Fixed Income 5,486.07 0.00 5,486.07 BDFBTL2 5.66 9.25 7.51
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,485.63 0.00 5,485.63 nan 5.29 5.50 7.28
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,484.74 0.00 5,484.74 nan 4.09 4.90 1.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,484.52 0.00 5,484.52 nan 4.89 6.50 3.08
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,482.71 0.00 5,482.71 nan 4.96 3.00 6.03
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,481.55 0.00 5,481.55 nan 5.56 3.05 17.52
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,479.21 0.00 5,479.21 2839495 5.45 7.20 5.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,479.10 0.00 5,479.10 BMHLD00 5.62 2.93 11.84
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,479.03 0.00 5,479.03 B80DT96 4.92 8.00 5.18
SYSCO CORPORATION Industrial Fixed Income 5,477.99 0.00 5,477.99 nan 5.94 3.15 15.22
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,476.73 0.00 5,476.73 nan 6.03 3.25 15.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,476.65 0.00 5,476.65 nan 5.27 5.50 5.19
KEURIG DR PEPPER INC Industrial Fixed Income 5,475.70 0.00 5,475.70 nan 5.25 5.15 7.60
ADOBE INC Technology Fixed Income 5,475.28 0.00 5,475.28 nan 4.01 2.15 1.53
ANALOG DEVICES INC Technology Fixed Income 5,474.86 0.00 5,474.86 nan 4.17 1.70 3.10
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,474.33 0.00 5,474.33 nan 4.82 4.63 3.73
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,474.07 0.00 5,474.07 nan 4.68 4.35 5.32
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,473.65 0.00 5,473.65 nan 5.57 5.68 6.54
NGPL PIPECO LLC 144A Industrial Fixed Income 5,473.20 0.00 5,473.20 BD0BB66 5.19 4.88 1.97
MICROSOFT CORPORATION Technology Fixed Income 5,471.25 0.00 5,471.25 BVWXT51 5.30 4.00 15.49
JOHNSON & JOHNSON Industrial Fixed Income 5,471.20 0.00 5,471.20 nan 3.89 4.55 2.47
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,470.35 0.00 5,470.35 BH3W5T5 5.80 4.55 13.33
WHIRLPOOL CORPORATION Industrial Fixed Income 5,469.75 0.00 5,469.75 nan 6.65 4.60 12.99
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,468.92 0.00 5,468.92 B3PM3X5 5.91 5.75 9.97
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,468.66 0.00 5,468.66 nan 5.37 5.50 6.47
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,468.05 0.00 5,468.05 B5NKKP6 6.24 5.82 9.95
JOHNSON & JOHNSON Industrial Fixed Income 5,467.64 0.00 5,467.64 nan 3.93 4.50 1.58
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,467.46 0.00 5,467.46 B298075 5.82 6.90 8.41
API ESCROW CORP 144A Industrial Fixed Income 5,467.40 0.00 5,467.40 BP5F651 5.38 4.75 3.80
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,467.38 0.00 5,467.38 nan 5.19 5.75 6.09
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,466.59 0.00 5,466.59 BNNFQD7 4.58 1.83 2.20
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,465.54 0.00 5,465.54 B01VZ40 4.96 6.25 6.84
KEYCORP MTN Financial Institutions Fixed Income 5,465.08 0.00 5,465.08 nan 5.02 5.12 4.14
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,464.91 0.00 5,464.91 nan 3.86 4.50 4.17
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,464.49 0.00 5,464.49 B8J4KW0 6.07 5.55 10.73
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,464.34 0.00 5,464.34 nan 5.84 3.20 15.03
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,461.75 0.00 5,461.75 nan 4.65 5.25 4.87
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,460.79 0.00 5,460.79 nan 4.70 4.50 5.82
ALTRIA GROUP INC Industrial Fixed Income 5,460.66 0.00 5,460.66 nan 5.42 5.63 7.22
INGERSOLL RAND INC Industrial Fixed Income 5,460.66 0.00 5,460.66 nan 4.67 5.31 5.08
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 5,459.64 0.00 5,459.64 nan 4.30 4.38 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,459.25 0.00 5,459.25 nan 5.49 5.50 4.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,458.57 0.00 5,458.57 nan 4.75 4.30 2.09
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,457.96 0.00 5,457.96 nan 5.82 4.55 14.17
FNMA 30YR Agency Fixed Rate Fixed Income 5,456.77 0.00 5,456.77 nan 4.84 3.00 5.18
BAT CAPITAL CORP Industrial Fixed Income 5,456.33 0.00 5,456.33 nan 6.24 6.25 13.28
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,456.10 0.00 5,456.10 B7W14K7 6.08 5.00 10.78
EQUIFAX INC Technology Fixed Income 5,455.76 0.00 5,455.76 nan 4.43 5.10 2.69
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,455.37 0.00 5,455.37 B968SP1 5.50 4.05 11.80
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,454.74 0.00 5,454.74 nan 4.36 5.00 4.50
TEXAS INSTRUMENTS INC Technology Fixed Income 5,453.31 0.00 5,453.31 nan 3.98 4.60 2.42
INTEL CORPORATION Technology Fixed Income 5,453.28 0.00 5,453.28 BL59332 6.11 2.80 11.68
CAMELOT FINANCE SA 144A Technology Fixed Income 5,452.66 0.00 5,452.66 BKSGCW5 5.47 4.50 1.28
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5,452.31 0.00 5,452.31 nan 4.69 3.15 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 5,451.80 0.00 5,451.80 nan 5.45 6.00 2.99
WALMART INC Industrial Fixed Income 5,451.72 0.00 5,451.72 BJ9MV28 3.99 3.25 3.67
UNION PACIFIC CORPORATION Transportation Fixed Income 5,451.69 0.00 5,451.69 BD31BG3 5.68 4.05 12.79
MOSAIC CO/THE Industrial Fixed Income 5,450.50 0.00 5,450.50 BD5W807 4.45 4.05 2.24
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,450.32 0.00 5,450.32 nan 3.84 3.75 3.99
MOODYS CORPORATION Technology Fixed Income 5,450.27 0.00 5,450.27 BP3YP75 5.73 5.25 11.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,449.96 0.00 5,449.96 BR1H3Y3 4.87 4.45 6.32
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,449.65 0.00 5,449.65 nan 4.99 5.65 2.87
COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,449.37 0.00 5,449.37 nan 6.37 4.25 12.93
FNMA 30YR Agency Fixed Rate Fixed Income 5,449.31 0.00 5,449.31 nan 4.79 3.50 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,449.31 0.00 5,449.31 nan 5.02 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 5,449.31 0.00 5,449.31 nan 4.77 3.50 5.21
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,449.14 0.00 5,449.14 nan 7.04 3.36 1.31
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,448.73 0.00 5,448.73 BLFHQ82 5.67 2.80 15.48
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 5,448.55 0.00 5,448.55 BN8T678 5.65 5.75 11.14
GILEAD SCIENCES INC Industrial Fixed Income 5,448.18 0.00 5,448.18 nan 4.12 1.20 2.19
SEMPRA Utility Fixed Income 5,447.30 0.00 5,447.30 BD6DZZ3 4.44 3.25 1.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,445.91 0.00 5,445.91 nan 5.43 5.92 6.79
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,445.00 0.00 5,445.00 BJHN0G0 4.29 3.88 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,444.34 0.00 5,444.34 nan 5.02 2.50 6.72
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,444.33 0.00 5,444.33 nan 5.04 4.75 5.27
WILLIAMS COMPANIES INC Industrial Fixed Income 5,442.65 0.00 5,442.65 BK74GD9 6.02 5.40 11.19
SEMPRA (30NC10) Utility Fixed Income 5,442.31 0.00 5,442.31 nan 6.72 6.55 6.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,442.10 0.00 5,442.10 nan 5.11 4.00 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,441.86 0.00 5,441.86 nan 5.27 2.50 6.33
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,441.29 0.00 5,441.29 nan 5.77 5.35 15.35
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,440.36 0.00 5,440.36 nan 4.35 5.85 2.20
SIMON PROPERTY GROUP LP Reits Fixed Income 5,439.12 0.00 5,439.12 BF4BJ95 4.21 3.38 2.30
PHILLIPS 66 CO Industrial Fixed Income 5,439.10 0.00 5,439.10 BQC4VT7 6.27 5.65 13.52
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 5,438.72 0.00 5,438.72 B5T60J2 5.58 5.70 10.01
J M SMUCKER CO Industrial Fixed Income 5,438.58 0.00 5,438.58 BYXK0V5 6.08 4.38 12.06
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,438.44 0.00 5,438.44 nan 4.49 4.90 3.32
UDR INC MTN Reits Fixed Income 5,438.22 0.00 5,438.22 BKFC2F9 4.75 3.00 5.42
GEORGIA POWER COMPANY Utility Fixed Income 5,437.83 0.00 5,437.83 nan 4.17 4.65 2.67
NORDSON CORPORATION Industrial Fixed Income 5,437.79 0.00 5,437.79 nan 5.05 5.80 6.43
META PLATFORMS INC Industrial Fixed Income 5,437.68 0.00 5,437.68 nan 4.16 4.80 4.31
NUTRIEN LTD Industrial Fixed Income 5,437.34 0.00 5,437.34 nan 4.41 4.90 2.52
LEVIATHAN BOND LTD Energy Fixed Income 5,434.79 0.00 5,434.79 nan 5.95 6.13 0.01
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,433.26 0.00 5,433.26 nan 4.57 3.24 1.22
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5,432.77 0.00 5,432.77 nan 5.46 5.44 7.30
GNMA2 30YR MBS Pass-Through Fixed Income 5,431.33 0.00 5,431.33 nan 4.99 4.00 5.70
ONEOK INC Industrial Fixed Income 5,430.00 0.00 5,430.00 BF7GWC1 4.41 4.00 1.91
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 5,429.20 0.00 5,429.20 2600851 4.57 6.38 6.07
NEXA RESOURCES SA 144A Basic Industry Fixed Income 5,427.97 0.00 5,427.97 nan 6.10 6.75 6.53
MASTERCARD INC Technology Fixed Income 5,427.57 0.00 5,427.57 nan 4.50 4.95 5.59
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,426.15 0.00 5,426.15 nan 4.58 5.55 2.59
LPL HOLDINGS INC Financial Institutions Fixed Income 5,425.54 0.00 5,425.54 nan 4.89 5.20 4.08
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,423.68 0.00 5,423.68 nan 5.89 6.35 13.23
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 5,422.26 0.00 5,422.26 nan 4.38 5.10 1.61
BROWN & BROWN INC Insurance Fixed Income 5,422.22 0.00 5,422.22 nan 4.73 4.90 4.38
JDE PEETS NV 144A Industrial Fixed Income 5,421.20 0.00 5,421.20 nan 4.81 1.38 1.49
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,419.72 0.00 5,419.72 nan 4.16 3.30 1.68
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,419.65 0.00 5,419.65 B3S4PJ8 5.96 6.55 9.57
FNMA 20YR Agency Fixed Rate Fixed Income 5,419.50 0.00 5,419.50 nan 4.23 4.50 4.00
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,419.00 0.00 5,419.00 nan 4.51 4.60 6.32
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,418.81 0.00 5,418.81 BJXRH21 6.08 5.05 12.70
EMERSON ELECTRIC CO Industrial Fixed Income 5,418.75 0.00 5,418.75 nan 4.87 5.00 7.52
PROCTER & GAMBLE CO Industrial Fixed Income 5,418.17 0.00 5,418.17 nan 4.10 4.05 4.33
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 5,417.49 0.00 5,417.49 BD5JMR3 6.54 5.10 2.48
MASTERCARD INC Technology Fixed Income 5,416.73 0.00 5,416.73 nan 3.98 4.10 2.36
MARVELL TECHNOLOGY INC Technology Fixed Income 5,415.86 0.00 5,415.86 nan 5.17 5.95 6.40
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,415.38 0.00 5,415.38 nan 4.76 2.40 5.31
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,412.69 0.00 5,412.69 nan 4.76 2.10 3.03
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,411.27 0.00 5,411.27 nan 4.23 2.50 3.95
SYSCO CORPORATION Industrial Fixed Income 5,411.24 0.00 5,411.24 BYZ0ST7 5.90 4.85 12.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,410.24 0.00 5,410.24 BK8M6J8 4.27 2.80 3.73
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5,409.78 0.00 5,409.78 BYWJVC1 4.31 3.00 2.11
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,408.66 0.00 5,408.66 nan 4.81 1.88 1.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,407.47 0.00 5,407.47 nan 4.23 2.65 4.17
INTEL CORPORATION Technology Fixed Income 5,406.49 0.00 5,406.49 BPCKX36 6.30 3.20 15.84
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,406.41 0.00 5,406.41 nan 4.52 1.65 5.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,404.89 0.00 5,404.89 BF954Y2 4.30 3.60 2.05
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,404.45 0.00 5,404.45 BDF0DJ5 6.25 4.27 12.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,403.74 0.00 5,403.74 nan 5.14 2.50 6.28
ALABAMA POWER COMPANY Utility Fixed Income 5,403.48 0.00 5,403.48 nan 4.38 1.45 4.90
EOG RESOURCES INC Industrial Fixed Income 5,403.39 0.00 5,403.39 nan 5.89 5.95 14.01
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,402.61 0.00 5,402.61 nan 4.97 5.10 6.88
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,401.67 0.00 5,401.67 BYP53M0 5.87 4.50 12.63
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5,400.43 0.00 5,400.43 2968065 5.27 7.00 5.46
PECO ENERGY CO Utility Fixed Income 5,399.68 0.00 5,399.68 BD6DM41 5.69 3.90 13.51
HSBC USA INC Financial Institutions Fixed Income 5,399.60 0.00 5,399.60 nan 4.40 4.65 2.71
HELMERICH AND PAYNE INC Industrial Fixed Income 5,399.56 0.00 5,399.56 nan 6.13 2.90 5.49
ROPER TECHNOLOGIES INC Technology Fixed Income 5,398.38 0.00 5,398.38 nan 4.28 1.40 2.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,397.13 0.00 5,397.13 nan 4.23 3.00 3.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,394.78 0.00 5,394.78 2452610 4.88 7.00 5.45
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,394.30 0.00 5,394.30 B60WT77 5.98 6.00 9.77
SUNCOR ENERGY INC Industrial Fixed Income 5,394.11 0.00 5,394.11 B01YRG5 5.51 5.95 7.16
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,393.76 0.00 5,393.76 BDDVYR5 6.34 5.00 11.41
ENTERGY CORPORATION Utility Fixed Income 5,393.02 0.00 5,393.02 BDHBW33 4.46 2.95 1.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,393.00 0.00 5,393.00 nan 5.05 5.25 7.73
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,391.52 0.00 5,391.52 nan 5.81 5.00 13.94
DOW CHEMICAL CO Industrial Fixed Income 5,391.07 0.00 5,391.07 2518181 4.66 7.38 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,389.68 0.00 5,389.68 nan 5.19 4.50 6.24
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,388.80 0.00 5,388.80 BLM1Q43 4.36 2.15 4.29
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 5,388.06 0.00 5,388.06 BM9QJS3 6.87 5.46 4.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,387.19 0.00 5,387.19 nan 5.06 3.00 6.00
ATMOS ENERGY CORPORATION Utility Fixed Income 5,386.73 0.00 5,386.73 nan 5.72 4.30 13.43
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,385.00 0.00 5,385.00 nan 4.52 4.88 2.53
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,383.26 0.00 5,383.26 nan 4.87 4.55 5.69
CENOVUS ENERGY INC Industrial Fixed Income 5,383.03 0.00 5,383.03 nan 5.19 2.65 5.78
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,382.75 0.00 5,382.75 B95XX07 5.82 4.15 11.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,382.22 0.00 5,382.22 nan 5.39 6.00 4.65
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,379.39 0.00 5,379.39 nan 5.48 5.63 7.43
AMERICAN ASSETS TRUST LP Reits Fixed Income 5,379.34 0.00 5,379.34 nan 6.20 6.15 6.88
3M CO Industrial Fixed Income 5,379.17 0.00 5,379.17 BKSG5C6 5.79 3.70 14.28
UNICREDIT SPA 144A Financial Institutions Fixed Income 5,377.91 0.00 5,377.91 nan 4.98 1.98 0.90
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,377.86 0.00 5,377.86 BLBCW16 5.59 2.80 15.50
OVINTIV INC Industrial Fixed Income 5,377.72 0.00 5,377.72 BNSP148 6.90 7.10 11.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,376.82 0.00 5,376.82 nan 5.48 5.50 4.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,376.67 0.00 5,376.67 nan 4.91 2.00 7.26
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,375.94 0.00 5,375.94 nan 6.68 6.88 5.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,375.66 0.00 5,375.66 BP4ZDL7 6.45 3.45 14.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,372.28 0.00 5,372.28 nan 4.75 2.00 8.03
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,370.98 0.00 5,370.98 BF2J292 4.37 4.60 2.44
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,370.88 0.00 5,370.88 nan 4.48 2.60 4.41
AT&T INC Industrial Fixed Income 5,367.30 0.00 5,367.30 BJ11MN1 5.92 4.65 11.84
ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 5,367.11 0.00 5,367.11 nan 5.26 4.80 1.02
KFW Agency Fixed Income 5,366.95 0.00 5,366.95 nan 4.00 4.63 1.06
QUALCOMM INCORPORATED Technology Fixed Income 5,366.02 0.00 5,366.02 nan 4.52 4.25 5.88
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,365.67 0.00 5,365.67 nan 5.84 5.63 13.58
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,364.88 0.00 5,364.88 nan 5.81 4.95 11.97
NTT FINANCE CORP 144A Industrial Fixed Income 5,364.32 0.00 5,364.32 nan 4.42 5.10 1.85
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5,363.66 0.00 5,363.66 BQKXB41 4.26 4.63 2.44
AUTODESK INC Technology Fixed Income 5,363.65 0.00 5,363.65 nan 5.15 5.30 7.67
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,363.64 0.00 5,363.64 nan 5.45 2.70 11.44
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,362.28 0.00 5,362.28 nan 5.07 5.00 6.73
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,361.60 0.00 5,361.60 BMDM750 6.15 3.47 14.43
MINEJESA CAPITAL BV 144A Electric Fixed Income 5,360.69 0.00 5,360.69 BDFB462 6.19 5.63 7.00
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,360.46 0.00 5,360.46 nan 4.12 4.50 1.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,359.86 0.00 5,359.86 nan 4.81 4.00 5.29
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,358.83 0.00 5,358.83 nan 4.72 4.88 2.18
NEWS CORP 144A Industrial Fixed Income 5,357.82 0.00 5,357.82 nan 5.10 3.88 3.53
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,357.57 0.00 5,357.57 nan 4.50 4.50 3.74
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,356.81 0.00 5,356.81 nan 5.85 5.60 13.77
GNMA2 30YR MBS Pass-Through Fixed Income 5,355.81 0.00 5,355.81 nan 4.98 2.50 5.63
VERISK ANALYTICS INC Technology Fixed Income 5,355.72 0.00 5,355.72 nan 5.02 5.75 6.17
EART_24-2 C ABS Fixed Income 5,354.82 0.00 5,354.82 nan 4.94 5.74 1.14
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,354.31 0.00 5,354.31 nan 4.78 2.25 4.83
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,354.12 0.00 5,354.12 BF1TGW4 4.45 3.50 1.64
FISERV INC Technology Fixed Income 5,353.86 0.00 5,353.86 nan 4.39 5.15 1.61
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,353.47 0.00 5,353.47 BYQ4FB9 4.36 3.40 1.37
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,353.44 0.00 5,353.44 BMBKJ72 5.80 3.10 15.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,352.78 0.00 5,352.78 nan 5.78 3.60 16.48
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,352.60 0.00 5,352.60 nan 5.98 5.67 13.50
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,351.88 0.00 5,351.88 nan 5.82 3.43 14.81
CDW LLC Technology Fixed Income 5,351.03 0.00 5,351.03 nan 4.89 3.25 3.33
PACIFIC LIFECORP 144A Insurance Fixed Income 5,350.97 0.00 5,350.97 nan 5.92 3.35 14.54
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,350.92 0.00 5,350.92 BF00101 5.48 3.81 2.19
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,350.90 0.00 5,350.90 B2QQX95 5.35 6.75 8.66
WRKCO INC Industrial Fixed Income 5,350.90 0.00 5,350.90 BJHN0K4 4.59 4.90 3.32
BPCE SA MTN 144A Financial Institutions Fixed Income 5,350.14 0.00 5,350.14 BF950C2 4.46 3.25 2.37
GLP CAPITAL LP Industrial Fixed Income 5,349.95 0.00 5,349.95 nan 5.02 4.00 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 5,349.92 0.00 5,349.92 nan 4.09 2.50 2.33
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,349.68 0.00 5,349.68 nan 4.99 6.20 4.39
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,349.65 0.00 5,349.65 nan 4.70 5.28 1.87
EXPAND ENERGY CORP Industrial Fixed Income 5,349.31 0.00 5,349.31 nan 5.39 5.38 3.16
ONEOK INC Industrial Fixed Income 5,348.68 0.00 5,348.68 nan 4.72 3.10 4.27
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,348.39 0.00 5,348.39 nan 4.53 2.30 5.37
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,348.34 0.00 5,348.34 nan 5.13 5.32 7.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,348.23 0.00 5,348.23 BGHHQ74 5.93 4.30 13.19
GEORGIA POWER COMPANY Utility Fixed Income 5,347.98 0.00 5,347.98 nan 4.48 4.85 4.89
LOWES COMPANIES INC Industrial Fixed Income 5,347.90 0.00 5,347.90 nan 4.22 1.30 2.69
BACCT_24-A1 A ABS Fixed Income 5,347.60 0.00 5,347.60 nan 4.16 4.93 1.76
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,347.35 0.00 5,347.35 BZ58832 5.78 3.88 12.88
SYSCO CORPORATION Industrial Fixed Income 5,346.18 0.00 5,346.18 nan 5.02 6.00 6.55
JOHN DEERE CAPITAL CORP Industrial Fixed Income 5,345.38 0.00 5,345.38 nan 4.30 1.45 5.18
EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,345.09 0.00 5,345.09 nan 5.96 3.00 15.00
ONEOK INC Industrial Fixed Income 5,344.88 0.00 5,344.88 BKFV9C2 4.66 3.40 3.79
WEA FINANCE LLC 144A Reits Fixed Income 5,344.78 0.00 5,344.78 nan 4.76 2.88 1.47
HEALTHPEAK OP LLC Reits Fixed Income 5,343.41 0.00 5,343.41 BL0L9G8 4.61 3.00 4.12
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,341.86 0.00 5,341.86 nan 5.80 5.70 13.78
ALABAMA POWER COMPANY Utility Fixed Income 5,340.14 0.00 5,340.14 nan 5.07 5.10 7.53
VICI PROPERTIES LP 144A Industrial Fixed Income 5,340.08 0.00 5,340.08 BKMH5X6 4.79 3.75 1.54
MICROSOFT CORPORATION Technology Fixed Income 5,339.92 0.00 5,339.92 nan 3.97 3.40 1.17
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,338.82 0.00 5,338.82 nan 5.40 5.29 6.64
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,338.26 0.00 5,338.26 BPCSJF4 4.44 5.85 2.28
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,338.20 0.00 5,338.20 nan 5.39 5.38 6.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,337.83 0.00 5,337.83 BLB4YT4 6.70 3.63 10.73
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,337.61 0.00 5,337.61 nan 4.17 4.30 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,337.50 0.00 5,337.50 nan 4.67 3.50 6.13
STATE STREET CORP Financial Institutions Fixed Income 5,337.37 0.00 5,337.37 nan 5.27 6.12 6.55
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,336.29 0.00 5,336.29 nan 4.16 5.10 2.23
FHMS_24-K757 A2 CMBS Fixed Income 5,335.98 0.00 5,335.98 nan 4.34 4.46 5.17
YAMANA GOLD INC Industrial Fixed Income 5,334.93 0.00 5,334.93 nan 4.93 2.63 5.47
SEMPRA Utility Fixed Income 5,334.91 0.00 5,334.91 nan 4.55 5.40 1.03
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,333.80 0.00 5,333.80 nan 4.43 4.79 2.51
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,333.49 0.00 5,333.49 nan 4.38 2.65 4.53
INTERNATIONAL PAPER CO Industrial Fixed Income 5,330.53 0.00 5,330.53 BYYGTQ0 6.07 4.40 12.71
PROCTER & GAMBLE CO Industrial Fixed Income 5,330.26 0.00 5,330.26 nan 3.97 4.35 3.24
INTEL CORPORATION Technology Fixed Income 5,327.46 0.00 5,327.46 nan 4.72 5.00 4.80
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,327.33 0.00 5,327.33 nan 4.49 4.75 1.94
SYSCO CORPORATION Industrial Fixed Income 5,326.77 0.00 5,326.77 nan 5.25 5.40 7.39
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,326.71 0.00 5,326.71 BFX72F1 4.25 3.40 2.43
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,325.21 0.00 5,325.21 nan 4.26 4.50 3.27
UNILEVER CAPITAL CORP Industrial Fixed Income 5,324.54 0.00 5,324.54 nan 4.11 4.88 2.90
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,323.83 0.00 5,323.83 B8GF9H4 5.66 4.00 11.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,323.01 0.00 5,323.01 BZ4FK05 6.41 5.25 12.10
STARBUCKS CORPORATION Industrial Fixed Income 5,322.44 0.00 5,322.44 nan 4.54 4.90 4.80
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,321.90 0.00 5,321.90 nan 4.88 2.65 5.79
BURLINGTON RESOURCES LLC Industrial Fixed Income 5,320.70 0.00 5,320.70 2795036 4.65 7.20 4.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,320.41 0.00 5,320.41 nan 4.26 2.00 3.88
TELESAT CANADA 144A Industrial Fixed Income 5,317.42 0.00 5,317.42 nan 46.84 5.63 1.12
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,317.30 0.00 5,317.30 BJXS070 4.39 3.45 3.62
VICI PROPERTIES LP 144A Industrial Fixed Income 5,317.09 0.00 5,317.09 BMH6ZF4 4.91 3.88 3.29
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,316.27 0.00 5,316.27 nan 4.28 2.00 3.61
PUGET SOUND ENERGY INC Utility Fixed Income 5,315.96 0.00 5,315.96 nan 5.88 5.68 13.91
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,315.14 0.00 5,315.14 BJ9RW53 4.54 2.95 4.50
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,314.86 0.00 5,314.86 BPLRNB6 4.61 5.25 3.50
EXTRA SPACE STORAGE LP Reits Fixed Income 5,314.53 0.00 5,314.53 nan 5.40 5.40 7.62
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,313.85 0.00 5,313.85 nan 4.95 5.15 5.89
WEA FINANCE LLC 144A Reits Fixed Income 5,312.93 0.00 5,312.93 nan 4.72 3.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 5,312.65 0.00 5,312.65 nan 4.93 3.50 6.04
EXELON CORPORATION Utility Fixed Income 5,310.51 0.00 5,310.51 BD978H5 5.39 4.95 7.73
AMGEN INC Industrial Fixed Income 5,310.40 0.00 5,310.40 BKP4ZM3 5.50 2.80 11.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,310.16 0.00 5,310.16 nan 5.20 4.50 6.08
RELIANCE INC Industrial Fixed Income 5,310.16 0.00 5,310.16 nan 4.71 2.15 4.72
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,309.60 0.00 5,309.60 nan 4.62 1.88 6.62
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 5,309.56 0.00 5,309.56 nan 5.28 4.75 8.68
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,309.22 0.00 5,309.22 BH31WX5 5.70 4.50 13.40
AVANGRID INC Utility Fixed Income 5,308.53 0.00 5,308.53 BKDKCC2 4.50 3.80 3.59
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 5,307.65 0.00 5,307.65 BDGMR09 4.41 4.30 2.75
DEVON ENERGY CORPORATION Industrial Fixed Income 5,307.46 0.00 5,307.46 nan 4.78 4.50 3.98
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,306.61 0.00 5,306.61 nan 4.88 5.20 6.75
HYATT HOTELS CORP Industrial Fixed Income 5,306.56 0.00 5,306.56 nan 5.28 5.38 5.40
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,305.84 0.00 5,305.84 nan 4.36 5.00 1.64
ARROW ELECTRONICS INC Technology Fixed Income 5,304.92 0.00 5,304.92 nan 5.47 5.88 6.75
BPCE SA MTN 144A Financial Institutions Fixed Income 5,304.87 0.00 5,304.87 nan 4.55 5.28 3.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,304.61 0.00 5,304.61 BFYT245 5.65 4.75 15.19
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,304.21 0.00 5,304.21 nan 4.39 5.99 2.92
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,303.01 0.00 5,303.01 BFZYK67 4.52 4.95 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 5,302.71 0.00 5,302.71 nan 4.97 4.00 6.75
ING GROEP NV Financial Institutions Fixed Income 5,302.02 0.00 5,302.02 nan 4.94 2.73 5.18
PROLOGIS LP Reits Fixed Income 5,301.87 0.00 5,301.87 BHNC1G4 5.71 3.00 15.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,301.81 0.00 5,301.81 nan 5.58 5.35 11.79
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,300.99 0.00 5,300.99 BFYS3F0 5.77 3.95 13.41
PEPSICO INC Industrial Fixed Income 5,300.19 0.00 5,300.19 nan 3.99 4.45 2.41
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 5,299.11 0.00 5,299.11 BGC21S0 6.65 6.88 1.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,298.76 0.00 5,298.76 B8MJ1K7 5.71 3.95 11.73
EBAY INC Industrial Fixed Income 5,298.74 0.00 5,298.74 BD82MS0 4.25 3.60 1.85
ORIX CORPORATION Financial Other Fixed Income 5,296.25 0.00 5,296.25 nan 5.02 4.00 5.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,296.09 0.00 5,296.09 BZ0X5S6 4.22 3.45 1.47
ENBRIDGE INC Industrial Fixed Income 5,294.72 0.00 5,294.72 nan 4.43 5.25 1.66
URBAN ONE INC 144A Industrial Fixed Income 5,294.70 0.00 5,294.70 BLD9YR5 34.37 7.38 1.89
SIMON PROPERTY GROUP LP Reits Fixed Income 5,293.12 0.00 5,293.12 B7RRL54 5.78 4.75 10.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,292.77 0.00 5,292.77 nan 5.09 3.00 6.16
ENTERGY LOUISIANA LLC Utility Fixed Income 5,290.82 0.00 5,290.82 nan 5.82 4.75 13.95
PROSUS NV MTN 144A Communications Fixed Income 5,290.72 0.00 5,290.72 nan 6.86 4.03 13.00
NATIONAL GRID PLC Utility Fixed Income 5,290.66 0.00 5,290.66 nan 4.42 5.60 2.71
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 5,290.59 0.00 5,290.59 B6XB078 6.02 5.00 10.70
GNMA2 30YR Agency Fixed Rate Fixed Income 5,290.28 0.00 5,290.28 nan 4.99 2.00 6.43
TRANSALTA CORP Utility Fixed Income 5,289.73 0.00 5,289.73 B640X20 7.00 6.50 9.07
HERSHEY COMPANY THE Industrial Fixed Income 5,289.56 0.00 5,289.56 nan 4.96 5.10 7.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,287.80 0.00 5,287.80 nan 5.19 6.50 3.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,287.80 0.00 5,287.80 nan 4.35 2.50 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,286.44 0.00 5,286.44 nan 4.26 2.00 3.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,286.42 0.00 5,286.42 nan 4.65 3.00 5.91
NIKE INC Industrial Fixed Income 5,286.23 0.00 5,286.23 nan 5.34 3.25 10.98
SOUTHERN COMPANY (THE) Utility Fixed Income 5,286.06 0.00 5,286.06 nan 4.52 3.70 4.35
LAZARD GROUP LLC Financial Institutions Fixed Income 5,286.06 0.00 5,286.06 nan 5.09 6.00 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,285.44 0.00 5,285.44 nan 4.66 5.95 1.16
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,285.07 0.00 5,285.07 BKX7DZ3 4.32 1.13 1.01
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,284.77 0.00 5,284.77 BMWG8Z0 5.15 5.15 7.37
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,283.04 0.00 5,283.04 nan 6.59 5.75 13.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,282.83 0.00 5,282.83 nan 4.89 3.00 7.36
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5,282.65 0.00 5,282.65 nan 6.33 3.50 14.21
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,282.53 0.00 5,282.53 nan 5.21 5.35 6.93
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,282.39 0.00 5,282.39 nan 4.73 2.40 5.75
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,282.35 0.00 5,282.35 nan 5.70 6.35 3.52
GEORGIA POWER COMPANY Utility Fixed Income 5,280.87 0.00 5,280.87 nan 4.36 2.65 3.89
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,280.74 0.00 5,280.74 nan 4.53 4.86 1.11
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,280.71 0.00 5,280.71 nan 4.38 5.00 2.76
CORNELL UNIVERSITY Industrial Other Fixed Income 5,280.01 0.00 5,280.01 nan 4.90 4.84 7.20
SOUTHERN COMPANY (THE) Utility Fixed Income 5,278.67 0.00 5,278.67 nan 4.95 5.70 5.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,277.86 0.00 5,277.86 nan 5.40 5.50 5.10
WESTERN UNION CO/THE Technology Fixed Income 5,277.23 0.00 5,277.23 B1QWTS7 6.05 6.20 8.06
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,276.91 0.00 5,276.91 B29R964 5.57 6.35 8.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,276.12 0.00 5,276.12 nan 5.11 3.00 6.00
T-MOBILE USA INC Industrial Fixed Income 5,275.98 0.00 5,275.98 nan 4.45 4.20 3.82
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,275.96 0.00 5,275.96 BFM2H96 5.91 4.58 13.11
WASTE MANAGEMENT INC Industrial Fixed Income 5,275.72 0.00 5,275.72 nan 4.65 4.63 6.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,275.39 0.00 5,275.39 nan 4.45 5.00 4.07
NUTRIEN LTD Industrial Fixed Income 5,274.71 0.00 5,274.71 BDRJWF9 5.94 4.90 11.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,274.33 0.00 5,274.33 nan 4.37 4.55 4.37
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,273.45 0.00 5,273.45 BYMX9T6 5.73 3.65 13.33
VIATRIS INC Industrial Fixed Income 5,272.42 0.00 5,272.42 nan 4.91 2.30 1.90
AMEREN ILLINOIS COMPANY Utility Fixed Income 5,272.16 0.00 5,272.16 BZ1DTC7 5.75 4.50 13.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,271.82 0.00 5,271.82 BY3R500 5.81 4.60 12.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,270.36 0.00 5,270.36 nan 4.68 4.65 5.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,269.57 0.00 5,269.57 nan 4.82 5.30 3.90
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,267.92 0.00 5,267.92 nan 4.26 2.00 3.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,267.85 0.00 5,267.85 BK6X9F0 4.34 2.50 4.11
ENTERGY TEXAS INC Utility Fixed Income 5,266.65 0.00 5,266.65 nan 4.55 1.75 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,265.43 0.00 5,265.43 nan 5.20 2.50 6.53
MYLAN INC Industrial Fixed Income 5,265.00 0.00 5,265.00 BHQSS68 4.98 4.55 2.57
VALERO ENERGY CORPORATION Industrial Fixed Income 5,264.29 0.00 5,264.29 nan 4.69 5.15 4.01
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,263.85 0.00 5,263.85 nan 4.26 2.63 1.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,263.84 0.00 5,263.84 nan 5.74 5.95 8.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,263.13 0.00 5,263.13 nan 5.06 5.20 6.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,262.95 0.00 5,262.95 nan 5.13 2.50 6.25
KINDER MORGAN INC Industrial Fixed Income 5,261.28 0.00 5,261.28 nan 4.71 5.15 4.29
CHEVRON USA INC Industrial Fixed Income 5,261.24 0.00 5,261.24 nan 4.01 1.02 2.06
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 5,261.12 0.00 5,261.12 nan 6.31 7.25 10.48
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,260.93 0.00 5,260.93 BKVGJ43 4.44 2.75 4.17
ABB FINANCE USA INC Industrial Fixed Income 5,259.22 0.00 5,259.22 B7WMYR7 5.59 4.38 11.32
ONEOK INC Industrial Fixed Income 5,258.24 0.00 5,258.24 BMZ6BM5 4.83 5.80 4.54
VF CORPORATION Industrial Fixed Income 5,257.95 0.00 5,257.95 B28J693 8.14 6.45 7.98
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,257.56 0.00 5,257.56 nan 4.22 3.00 3.07
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,256.27 0.00 5,256.27 nan 5.13 2.67 5.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,256.04 0.00 5,256.04 BKPHQ30 5.27 4.54 1.03
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 5,255.87 0.00 5,255.87 nan 5.12 4.75 7.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,255.50 0.00 5,255.50 nan 5.03 2.50 6.26
BPCE SA MTN 144A Financial Institutions Fixed Income 5,255.14 0.00 5,255.14 nan 4.32 5.20 1.45
NVENT FINANCE SARL Industrial Fixed Income 5,254.56 0.00 5,254.56 nan 5.43 5.65 6.27
GXO LOGISTICS INC Transportation Fixed Income 5,254.22 0.00 5,254.22 nan 5.89 6.50 6.66
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5,253.04 0.00 5,253.04 BMWPC44 6.49 3.83 15.00
GNMA2 30YR Agency Fixed Rate Fixed Income 5,253.01 0.00 5,253.01 nan 4.87 3.00 5.82
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,252.08 0.00 5,252.08 BPDH0D5 6.09 3.37 11.59
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,251.68 0.00 5,251.68 nan 4.27 2.50 3.47
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,250.80 0.00 5,250.80 nan 3.89 4.38 3.60
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,250.74 0.00 5,250.74 nan 12.92 6.75 3.26
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5,250.16 0.00 5,250.16 nan 6.44 6.30 6.84
GENERAL MOTORS CO Industrial Fixed Income 5,250.10 0.00 5,250.10 nan 5.93 6.25 7.23
KEURIG DR PEPPER INC Industrial Fixed Income 5,249.05 0.00 5,249.05 BL0MLQ5 5.87 3.80 14.16
SYNCHRONY BANK Financial Institutions Fixed Income 5,248.97 0.00 5,248.97 nan 4.73 5.63 1.98
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,247.71 0.00 5,247.71 BRJG7B7 5.64 4.75 11.96
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,247.60 0.00 5,247.60 B6Y16K2 6.28 5.15 10.73
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,247.08 0.00 5,247.08 nan 4.40 4.87 3.92
ESSEX PORTFOLIO LP Reits Fixed Income 5,246.19 0.00 5,246.19 nan 4.95 2.65 5.95
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,245.61 0.00 5,245.61 nan 5.16 5.47 2.48
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,245.56 0.00 5,245.56 B06HVJ0 5.46 5.80 7.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,245.56 0.00 5,245.56 nan 5.29 5.00 5.96
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,245.45 0.00 5,245.45 BQS39P0 6.15 5.40 11.28
DELL INC Technology Fixed Income 5,244.41 0.00 5,244.41 B3KC6D1 5.85 6.50 8.65
CARGILL INC 144A Industrial Fixed Income 5,244.09 0.00 5,244.09 nan 5.09 5.13 7.39
WINDFALL MINING GROUP INC 144A Industrial Fixed Income 5,243.52 0.00 5,243.52 nan 5.51 5.85 5.58
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,243.22 0.00 5,243.22 nan 4.91 2.85 2.41
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,243.13 0.00 5,243.13 BJLTYV7 6.07 4.50 3.44
KIMCO REALTY OP LLC Reits Fixed Income 5,241.86 0.00 5,241.86 BJLVK60 4.90 4.60 6.21
FEDERAL REALTY OP LP Reits Fixed Income 5,240.61 0.00 5,240.61 BSMSVN7 5.93 4.50 12.10
HASBRO INC Industrial Fixed Income 5,240.02 0.00 5,240.02 B66F4L9 6.20 6.35 9.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,239.56 0.00 5,239.56 nan 5.48 6.00 3.64
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,237.90 0.00 5,237.90 nan 5.57 2.49 15.97
TJX COMPANIES INC Industrial Fixed Income 5,237.02 0.00 5,237.02 BD2ZZL9 4.06 2.25 1.18
GNMA2 30YR MBS Pass-Through Fixed Income 5,236.89 0.00 5,236.89 B97HV58 4.85 3.00 4.89
HCA INC Industrial Fixed Income 5,236.88 0.00 5,236.88 nan 4.47 5.00 2.44
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,236.54 0.00 5,236.54 nan 5.37 5.45 4.03
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,236.16 0.00 5,236.16 BD3JMW0 6.73 6.83 12.68
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,233.54 0.00 5,233.54 BVFMJ22 5.70 3.85 12.68
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,232.89 0.00 5,232.89 BFNV4N5 4.15 3.20 2.41
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,232.68 0.00 5,232.68 nan 5.05 5.45 4.23
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,231.95 0.00 5,231.95 nan 4.54 2.30 5.33
STRYKER CORPORATION Industrial Fixed Income 5,231.37 0.00 5,231.37 nan 4.20 4.70 2.40
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,230.52 0.00 5,230.52 nan 4.65 3.50 1.29
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5,230.50 0.00 5,230.50 nan 4.36 2.13 1.97
ADOBE INC Technology Fixed Income 5,228.20 0.00 5,228.20 nan 4.18 4.95 3.97
QUALCOMM INCORPORATED Technology Fixed Income 5,227.04 0.00 5,227.04 nan 3.95 1.30 2.79
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,227.03 0.00 5,227.03 nan 8.16 5.00 5.21
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 5,226.13 0.00 5,226.13 2273480 4.41 7.00 1.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,225.66 0.00 5,225.66 BZ56NG4 4.29 3.94 2.80
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,225.35 0.00 5,225.35 nan 4.37 4.60 1.99
EXTRA SPACE STORAGE LP Reits Fixed Income 5,225.15 0.00 5,225.15 BMHVCL4 5.08 2.35 6.00
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,224.78 0.00 5,224.78 B90LF66 nan 0.00 0.00
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,223.39 0.00 5,223.39 2187310 5.42 7.30 6.08
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,223.15 0.00 5,223.15 nan 4.68 4.88 6.27
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,222.91 0.00 5,222.91 nan 4.16 1.95 1.54
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,220.75 0.00 5,220.75 BDQZCX6 6.57 4.50 12.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,220.71 0.00 5,220.71 nan 5.42 5.50 5.20
ERP OPERATING LP Reits Fixed Income 5,219.79 0.00 5,219.79 BNGK4X5 5.72 4.50 11.80
CSX CORP Transportation Fixed Income 5,219.33 0.00 5,219.33 B56PH80 5.63 4.75 11.17
VITERRA FINANCE BV 144A Industrial Fixed Income 5,218.92 0.00 5,218.92 nan 4.87 3.20 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,218.22 0.00 5,218.22 nan 5.13 2.50 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,218.14 0.00 5,218.14 nan 4.41 1.30 1.16
TREASURY BOND (OTR) Treasury Fixed Income 5,218.12 0.00 5,218.12 BPJK9V9 4.85 4.75 15.68
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,217.07 0.00 5,217.07 nan 4.37 1.65 2.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,216.90 0.00 5,216.90 nan 3.78 0.75 2.34
ENBRIDGE INC Industrial Fixed Income 5,216.39 0.00 5,216.39 BL0MHZ6 6.18 4.00 13.68
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,216.20 0.00 5,216.20 BYPJTR9 4.24 3.65 1.46
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,216.00 0.00 5,216.00 nan 4.59 5.45 3.48
ORIX CORPORATION Financial Other Fixed Income 5,215.93 0.00 5,215.93 nan 4.50 4.65 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,213.25 0.00 5,213.25 nan 5.29 3.50 5.31
ONEOK INC Industrial Fixed Income 5,213.13 0.00 5,213.13 B0BP4K1 5.54 6.00 7.47
LENNAR CORPORATION Industrial Fixed Income 5,210.92 0.00 5,210.92 BFFY830 4.51 4.75 2.26
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,210.27 0.00 5,210.27 nan 4.68 4.60 3.62
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,209.05 0.00 5,209.05 nan 4.96 4.40 5.82
JBS USA LUX SA Industrial Fixed Income 5,209.03 0.00 5,209.03 990XAM8 5.07 3.75 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,208.28 0.00 5,208.28 nan 4.76 4.50 4.95
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 5,206.54 0.00 5,206.54 nan 5.76 5.41 7.03
KENVUE INC Industrial Fixed Income 5,205.95 0.00 5,205.95 BLFCLD7 4.34 5.00 4.14
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,205.04 0.00 5,205.04 nan 4.73 2.70 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,204.60 0.00 5,204.60 BYZ7LD3 5.14 4.25 13.13
CSL FINANCE PLC 144A Industrial Fixed Income 5,202.58 0.00 5,202.58 nan 4.96 5.11 6.93
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,201.87 0.00 5,201.87 BSBGTQ1 5.79 5.45 13.87
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,201.86 0.00 5,201.86 nan 4.52 5.20 3.23
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 5,201.61 0.00 5,201.61 BJKRQV6 4.17 3.38 3.37
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,200.77 0.00 5,200.77 nan 5.19 5.45 6.83
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,200.36 0.00 5,200.36 nan 4.12 3.92 2.12
MARATHON PETROLEUM CORP Industrial Fixed Income 5,199.81 0.00 5,199.81 BK1XBD7 4.54 5.13 1.40
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,199.13 0.00 5,199.13 BD5H1N6 4.23 3.80 2.84
ONEOK INC Industrial Fixed Income 5,199.11 0.00 5,199.11 BJ2XVC8 4.62 4.35 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,198.34 0.00 5,198.34 nan 5.09 2.00 6.94
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,197.75 0.00 5,197.75 nan 4.82 5.25 4.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,197.49 0.00 5,197.49 nan 4.86 3.50 5.77
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,197.22 0.00 5,197.22 BM7SF38 5.67 4.68 17.17
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,196.97 0.00 5,196.97 BFYS3G1 5.77 3.95 13.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,196.52 0.00 5,196.52 nan 5.03 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,195.86 0.00 5,195.86 nan 5.39 5.50 4.74
EXPEDIA GROUP INC Industrial Fixed Income 5,195.72 0.00 5,195.72 nan 4.48 4.63 1.94
F&G ANNUITIES & LIFE INC Insurance Fixed Income 5,195.69 0.00 5,195.69 nan 6.46 6.25 6.84
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 5,195.61 0.00 5,195.61 nan 5.23 5.46 6.71
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,193.96 0.00 5,193.96 BJXS081 5.77 4.15 13.79
GNMA2 15YR Agency Fixed Rate Fixed Income 5,193.37 0.00 5,193.37 nan 4.55 4.00 4.56
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,191.16 0.00 5,191.16 BLH3FS1 5.48 3.25 6.64
TYSON FOODS INC Industrial Fixed Income 5,191.09 0.00 5,191.09 BPYDJR9 5.30 4.88 7.13
GNMA2 30YR Agency Fixed Rate Fixed Income 5,190.89 0.00 5,190.89 nan 4.97 4.50 5.52
CME GROUP INC Financial Institutions Fixed Income 5,190.63 0.00 5,190.63 BFNJ462 4.02 3.75 2.78
PACKAGING CORP OF AMERICA Industrial Fixed Income 5,190.50 0.00 5,190.50 BP0TWY9 5.92 3.05 15.16
INTERNATIONAL PAPER CO Industrial Fixed Income 5,190.00 0.00 5,190.00 B3MDYN8 5.85 7.30 9.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,189.97 0.00 5,189.97 nan 5.15 2.00 6.46
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,189.36 0.00 5,189.36 nan 5.35 5.20 7.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,188.40 0.00 5,188.40 nan 5.13 2.50 6.58
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,187.95 0.00 5,187.95 nan 4.27 1.95 1.48
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,186.73 0.00 5,186.73 BJR8WG9 4.63 4.88 3.32
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,186.47 0.00 5,186.47 nan 8.09 4.88 4.69
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,185.95 0.00 5,185.95 nan 4.81 2.40 6.05
FNMA 30YR MBS Pass-Through Fixed Income 5,185.75 0.00 5,185.75 nan 4.84 3.50 5.60
MASCO CORP Industrial Fixed Income 5,185.12 0.00 5,185.12 nan 4.92 2.00 5.16
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,184.71 0.00 5,184.71 BD1NQR7 5.83 4.65 11.42
ENERGY TRANSFER LP Industrial Fixed Income 5,184.06 0.00 5,184.06 BWBXR55 5.54 4.90 7.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,183.43 0.00 5,183.43 nan 4.27 2.50 3.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,183.43 0.00 5,183.43 nan 4.75 2.00 8.03
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,182.81 0.00 5,182.81 nan 5.71 5.60 3.95
EVERI HOLDINGS INC 144A Technology Fixed Income 5,182.58 0.00 5,182.58 nan 4.73 5.00 3.55
DUKE ENERGY PROGRESS INC Utility Fixed Income 5,181.68 0.00 5,181.68 BSPCBB4 5.82 4.15 12.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,180.95 0.00 5,180.95 nan 5.08 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 5,180.95 0.00 5,180.95 nan 5.19 4.00 5.43
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,180.29 0.00 5,180.29 nan 4.27 3.88 1.91
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5,180.29 0.00 5,180.29 nan 4.21 3.15 0.90
NEWMONT CORPORATION Industrial Fixed Income 5,178.17 0.00 5,178.17 BKTYJV6 5.05 5.88 7.36
ANALOG DEVICES INC Technology Fixed Income 5,177.59 0.00 5,177.59 BPBK6K5 5.39 2.80 12.06
GLOBAL PAYMENTS INC Technology Fixed Income 5,177.36 0.00 5,177.36 nan 4.41 2.15 1.48
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5,177.32 0.00 5,177.32 2395997 5.05 7.45 7.10
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,177.08 0.00 5,177.08 BDZSB06 4.13 3.15 2.11
CARGILL INC 144A Industrial Fixed Income 5,176.73 0.00 5,176.73 nan 5.75 3.13 15.26
EQT CORP 144A Industrial Fixed Income 5,176.51 0.00 5,176.51 BMYY681 5.12 3.63 5.17
WALT DISNEY CO Industrial Fixed Income 5,175.84 0.00 5,175.84 nan 5.69 7.75 11.22
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,175.21 0.00 5,175.21 B39J116 5.52 7.13 8.30
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,175.13 0.00 5,175.13 nan 4.48 5.20 1.04
S&P GLOBAL INC Technology Fixed Income 5,175.06 0.00 5,175.06 nan 4.35 1.25 4.84
ENBRIDGE INC Industrial Fixed Income 5,174.85 0.00 5,174.85 BZ6CXC7 4.42 4.25 1.37
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 5,173.27 0.00 5,173.27 nan 5.45 3.00 5.13
EQUIFAX INC Technology Fixed Income 5,172.32 0.00 5,172.32 BTCK7B0 4.64 4.80 3.73
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,170.91 0.00 5,170.91 B65CRM3 5.64 4.50 10.35
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,170.19 0.00 5,170.19 nan 4.68 3.25 3.84
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,169.74 0.00 5,169.74 BMT9FQ2 5.52 2.90 2.46
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,169.45 0.00 5,169.45 B4WWNH9 5.53 5.40 10.51
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,168.47 0.00 5,168.47 BJZ7ZR0 6.59 4.75 11.18
HOME DEPOT INC Industrial Fixed Income 5,168.31 0.00 5,168.31 BMQ5M95 4.30 2.70 4.40
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,168.13 0.00 5,168.13 BD72XQ6 5.68 3.60 13.64
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,167.45 0.00 5,167.45 nan 32.41 10.88 2.85
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 5,166.95 0.00 5,166.95 nan 4.83 5.55 1.59
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,164.90 0.00 5,164.90 BDRYRQ0 5.75 3.70 13.72
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,164.65 0.00 5,164.65 nan 4.60 1.73 1.22
AUTOZONE INC Industrial Fixed Income 5,164.60 0.00 5,164.60 nan 4.47 5.10 3.55
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,164.38 0.00 5,164.38 nan 13.84 6.68 1.06
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,163.97 0.00 5,163.97 nan 5.56 5.60 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,163.55 0.00 5,163.55 nan 5.11 2.00 6.86
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 5,163.38 0.00 5,163.38 BKKBHZ6 5.67 3.50 14.34
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,163.21 0.00 5,163.21 BKQN7C3 5.76 3.10 11.39
DTE ELECTRIC COMPANY Utility Fixed Income 5,163.16 0.00 5,163.16 nan 4.49 2.63 5.13
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 5,163.12 0.00 5,163.12 nan 5.60 6.25 4.03
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,162.83 0.00 5,162.83 BM636C0 4.81 5.63 4.10
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,162.12 0.00 5,162.12 nan 5.71 6.15 7.33
TD SYNNEX CORP Technology Fixed Income 5,161.62 0.00 5,161.62 BLB71G9 5.34 2.65 5.44
LG CHEM LTD 144A Basic Industry Fixed Income 5,161.25 0.00 5,161.25 nan 5.16 2.38 5.40
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,161.21 0.00 5,161.21 nan 5.58 5.90 6.36
GATX CORPORATION Financial Institutions Fixed Income 5,161.00 0.00 5,161.00 nan 5.42 6.90 6.64
HOME DEPOT INC Industrial Fixed Income 5,160.89 0.00 5,160.89 nan 4.07 2.88 1.72
GENERAL MILLS INC Industrial Fixed Income 5,160.80 0.00 5,160.80 nan 4.74 2.25 5.71
MPLX LP Industrial Fixed Income 5,160.24 0.00 5,160.24 BN14QS1 6.36 5.65 13.00
MOHAWK INDUSTRIES INC Industrial Fixed Income 5,159.43 0.00 5,159.43 nan 4.53 5.85 2.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,158.59 0.00 5,158.59 nan 5.14 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 5,158.59 0.00 5,158.59 nan 4.77 3.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 5,158.59 0.00 5,158.59 nan 5.35 6.00 3.20
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,158.35 0.00 5,158.35 nan 5.72 5.15 7.09
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,157.07 0.00 5,157.07 2755159 4.62 8.88 4.69
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,156.44 0.00 5,156.44 nan 5.96 5.90 13.49
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5,156.28 0.00 5,156.28 nan 4.21 4.00 1.87
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,156.22 0.00 5,156.22 nan 4.69 5.00 1.93
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,155.18 0.00 5,155.18 BMHV4W9 5.61 4.70 5.01
REPUBLIC SERVICES INC Industrial Fixed Income 5,155.12 0.00 5,155.12 nan 4.95 5.20 7.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,153.62 0.00 5,153.62 nan 4.87 3.00 5.72
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,153.08 0.00 5,153.08 BL3FLF0 6.24 6.88 3.03
KROGER CO Industrial Fixed Income 5,153.05 0.00 5,153.05 2758459 4.63 7.50 4.68
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 5,152.89 0.00 5,152.89 nan 6.01 3.50 14.27
PROSUS NV MTN 144A Communications Fixed Income 5,151.91 0.00 5,151.91 nan 4.71 3.26 1.48
BOSTON GAS COMPANY 144A Utility Fixed Income 5,151.41 0.00 5,151.41 nan 5.38 5.84 7.11
KROGER CO Industrial Fixed Income 5,151.24 0.00 5,151.24 B3XL1X0 5.68 5.40 9.88
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 5,150.94 0.00 5,150.94 nan 4.67 1.75 0.97
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 5,150.51 0.00 5,150.51 nan 4.70 2.38 2.19
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,149.85 0.00 5,149.85 nan 5.77 2.90 3.32
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,149.27 0.00 5,149.27 nan 4.25 5.00 2.69
QVC INC 144A Industrial Fixed Income 5,149.25 0.00 5,149.25 BRSF384 36.05 6.88 2.58
VENTAS REALTY LP Reits Fixed Income 5,148.65 0.00 5,148.65 BM7SXV2 4.72 4.75 4.68
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,146.35 0.00 5,146.35 nan 4.50 4.65 4.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,146.16 0.00 5,146.16 nan 5.07 4.00 5.49
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,145.22 0.00 5,145.22 nan 4.37 5.55 2.97
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,143.82 0.00 5,143.82 nan 5.18 5.25 6.03
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 5,142.06 0.00 5,142.06 nan 5.38 4.00 5.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,141.25 0.00 5,141.25 nan 4.23 2.50 3.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5,141.18 0.00 5,141.18 nan 8.54 4.51 1.21
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5,141.00 0.00 5,141.00 nan 5.10 5.38 3.48
WILLIAMS COMPANIES INC Industrial Fixed Income 5,140.34 0.00 5,140.34 BNKVH91 6.04 4.90 11.61
BLACK HILLS CORPORATION Utility Fixed Income 5,140.17 0.00 5,140.17 nan 5.50 6.15 6.79
KROGER CO Industrial Fixed Income 5,139.10 0.00 5,139.10 nan 5.94 3.95 13.69
PROCTER & GAMBLE CO Industrial Fixed Income 5,138.70 0.00 5,138.70 nan 4.03 4.15 3.90
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,138.03 0.00 5,138.03 nan 4.07 1.10 2.14
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,137.92 0.00 5,137.92 B75LD96 5.60 4.13 11.18
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,137.29 0.00 5,137.29 BF3VXW7 4.40 3.60 2.37
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,136.82 0.00 5,136.82 BK6QRR7 7.89 4.13 3.49
CMS ENERGY CORPORATION Utility Fixed Income 5,136.53 0.00 5,136.53 BLD8NV9 7.12 4.75 4.21
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,136.05 0.00 5,136.05 BMHTCY1 4.27 1.30 1.18
ORIX CORPORATION Financial Other Fixed Income 5,133.38 0.00 5,133.38 nan 5.30 5.40 7.33
GNMA2 30YR MBS Pass-Through Fixed Income 5,133.18 0.00 5,133.18 nan 5.30 2.50 6.14
VF CORPORATION Industrial Fixed Income 5,132.80 0.00 5,132.80 B15RBH6 7.44 6.00 6.26
HCA INC Industrial Fixed Income 5,132.72 0.00 5,132.72 BQV4M28 6.03 4.38 10.99
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5,131.94 0.00 5,131.94 B3MWCQ4 5.54 4.80 10.29
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,130.14 0.00 5,130.14 nan 4.81 2.45 5.83
WRKCO INC Industrial Fixed Income 5,129.98 0.00 5,129.98 BK6J2Y8 4.93 4.20 5.90
VALE OVERSEAS LIMITED Industrial Fixed Income 5,129.74 0.00 5,129.74 B5B54D9 6.04 6.88 9.21
GXO LOGISTICS INC Transportation Fixed Income 5,128.92 0.00 5,128.92 nan 5.22 2.65 5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,128.29 0.00 5,128.29 BLB4M78 5.90 3.38 14.47
CAMPBELLS CO Industrial Fixed Income 5,127.96 0.00 5,127.96 nan 4.52 5.20 3.33
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,127.38 0.00 5,127.38 BQYLTL4 5.25 5.70 6.26
CF INDUSTRIES INC 144A Industrial Fixed Income 5,126.94 0.00 5,126.94 BZ124W9 4.51 4.50 1.36
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,126.93 0.00 5,126.93 B6686G7 5.97 7.00 9.48
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,126.56 0.00 5,126.56 BQBBVZ5 6.17 6.00 13.27
CSL FINANCE PLC 144A Industrial Fixed Income 5,126.43 0.00 5,126.43 nan 5.77 4.63 11.09
INGERSOLL RAND INC Industrial Fixed Income 5,126.39 0.00 5,126.39 BSQLDZ8 5.85 5.70 13.93
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5,125.71 0.00 5,125.71 BD712C2 4.10 4.25 2.64
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,123.92 0.00 5,123.92 BD878J8 5.58 3.50 13.54
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,122.41 0.00 5,122.41 B56D2T0 5.76 5.95 10.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,121.31 0.00 5,121.31 nan 5.13 2.50 6.25
STARBUCKS CORPORATION Industrial Fixed Income 5,121.07 0.00 5,121.07 nan 4.98 5.00 6.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,120.15 0.00 5,120.15 nan 5.25 5.00 6.15
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,119.99 0.00 5,119.99 nan 4.46 2.55 4.24
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,119.76 0.00 5,119.76 BZCGB07 4.10 2.63 1.15
GENERAL MOTORS CO Industrial Fixed Income 5,119.63 0.00 5,119.63 BGJNQ03 4.74 5.00 2.95
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 5,119.33 0.00 5,119.33 B835PP7 5.84 6.35 10.47
KINROSS GOLD CORP Industrial Fixed Income 5,119.06 0.00 5,119.06 nan 5.15 6.25 6.19
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,119.00 0.00 5,119.00 nan 5.07 4.44 1.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,118.83 0.00 5,118.83 nan 5.41 6.00 4.41
ROPER TECHNOLOGIES INC Technology Fixed Income 5,118.77 0.00 5,118.77 BKRLV79 4.48 2.95 3.87
GNMA2 30YR MBS Pass-Through Fixed Income 5,118.59 0.00 5,118.59 nan 4.88 4.50 5.37
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,118.25 0.00 5,118.25 nan 5.75 4.30 16.05
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,117.70 0.00 5,117.70 BJR4FP7 4.41 3.50 3.61
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,116.27 0.00 5,116.27 nan 4.21 5.25 2.72
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,114.80 0.00 5,114.80 nan 4.32 4.25 1.94
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,114.43 0.00 5,114.43 BDF0M09 4.25 2.95 2.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,112.87 0.00 5,112.87 nan 4.80 5.20 6.20
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,112.52 0.00 5,112.52 nan 4.91 5.15 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,111.37 0.00 5,111.37 nan 4.23 2.50 3.95
INTEL CORPORATION Technology Fixed Income 5,110.61 0.00 5,110.61 B93P3K5 6.19 4.25 11.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,110.55 0.00 5,110.55 BN6M4F3 6.40 3.65 14.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,108.91 0.00 5,108.91 nan 5.42 5.50 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,108.89 0.00 5,108.89 nan 5.04 2.50 6.28
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,108.16 0.00 5,108.16 nan 6.64 5.75 12.94
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,107.62 0.00 5,107.62 nan 5.22 5.00 7.33
GNMA2 30YR MBS Pass-Through Fixed Income 5,105.63 0.00 5,105.63 nan 5.01 3.50 4.81
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,104.71 0.00 5,104.71 nan 5.44 5.38 7.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,104.70 0.00 5,104.70 nan 4.77 1.80 5.11
HOME DEPOT INC Industrial Fixed Income 5,103.65 0.00 5,103.65 nan 4.21 4.95 1.20
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,103.43 0.00 5,103.43 nan 5.09 5.45 7.01
MURPHY OIL CORPORATION Industrial Fixed Income 5,103.39 0.00 5,103.39 B7WNRX7 7.88 6.13 9.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,101.56 0.00 5,101.56 nan 4.42 5.09 1.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,101.43 0.00 5,101.43 nan 5.29 5.00 5.81
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,100.93 0.00 5,100.93 nan 5.36 5.40 7.39
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 5,099.52 0.00 5,099.52 BH6Y3Z0 5.84 5.14 11.37
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,099.45 0.00 5,099.45 nan 6.35 6.75 5.88
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 5,099.18 0.00 5,099.18 B8HW9K7 5.04 4.38 11.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,098.95 0.00 5,098.95 nan 5.09 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,098.95 0.00 5,098.95 nan 5.14 3.50 5.79
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,098.60 0.00 5,098.60 nan 4.29 5.20 1.59
VERISIGN INC Technology Fixed Income 5,098.20 0.00 5,098.20 BDZV309 4.79 4.75 1.89
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,096.87 0.00 5,096.87 nan 5.33 5.70 6.95
BRUNSWICK CORP Industrial Fixed Income 5,096.34 0.00 5,096.34 nan 5.33 2.40 5.50
CUMMINS INC Industrial Fixed Income 5,095.77 0.00 5,095.77 BN0VC52 5.71 2.60 15.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,095.66 0.00 5,095.66 nan 5.28 5.00 5.27
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,094.96 0.00 5,094.96 nan 4.86 4.89 3.70
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5,094.23 0.00 5,094.23 BD1WWT8 4.44 4.60 1.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,093.91 0.00 5,093.91 B0KSRL3 5.22 5.85 7.58
SEMPRA Utility Fixed Income 5,093.46 0.00 5,093.46 BFWJFR1 6.23 4.00 12.97
GLOBAL MARINE INC. Industrial Fixed Income 5,092.94 0.00 5,092.94 2248143 10.87 7.00 2.54
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 5,092.76 0.00 5,092.76 nan 7.62 7.88 5.36
TARGET CORPORATION Industrial Fixed Income 5,092.22 0.00 5,092.22 BYZQN45 5.79 3.90 13.49
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,092.00 0.00 5,092.00 nan 4.99 4.00 5.80
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,091.81 0.00 5,091.81 nan 5.80 5.65 13.97
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,091.80 0.00 5,091.80 nan 4.47 5.10 3.18
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,091.53 0.00 5,091.53 nan 4.51 3.25 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,090.07 0.00 5,090.07 nan 5.21 6.50 3.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,089.01 0.00 5,089.01 nan 4.21 2.50 4.02
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 5,088.47 0.00 5,088.47 nan 6.60 7.13 5.59
FLEX LTD Technology Fixed Income 5,088.35 0.00 5,088.35 BJNP598 4.74 4.88 3.57
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,087.96 0.00 5,087.96 nan 4.69 1.95 5.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,087.05 0.00 5,087.05 BDDXTK9 4.20 3.20 1.47
CITIZENS BANK NA Financial Institutions Fixed Income 5,086.55 0.00 5,086.55 nan 5.09 4.58 1.96
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,086.41 0.00 5,086.41 BYW4DC0 4.30 3.20 1.51
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,085.67 0.00 5,085.67 nan 4.14 4.80 2.24
DOW CHEMICAL CO Industrial Fixed Income 5,085.10 0.00 5,085.10 nan 5.48 5.35 7.37
SANOFI SA Industrial Fixed Income 5,084.94 0.00 5,084.94 BFMDHS8 4.09 3.63 2.79
CSX CORP Transportation Fixed Income 5,084.48 0.00 5,084.48 BD9NGW4 4.29 2.60 1.30
HORMEL FOODS CORPORATION Industrial Fixed Income 5,083.73 0.00 5,083.73 nan 4.15 1.70 2.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,081.55 0.00 5,081.55 nan 5.39 3.50 4.94
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,081.38 0.00 5,081.38 BGLRQF8 4.45 4.50 2.93
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,081.35 0.00 5,081.35 nan 3.86 3.88 3.90
AEP TEXAS INC Utility Fixed Income 5,080.63 0.00 5,080.63 nan 4.71 2.10 4.60
PECO ENERGY CO Utility Fixed Income 5,080.50 0.00 5,080.50 BPBRR70 5.71 4.38 14.24
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,080.46 0.00 5,080.46 BD4FYR6 4.40 3.25 1.09
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,079.73 0.00 5,079.73 7260799 5.61 8.00 4.99
INTUIT INC Technology Fixed Income 5,079.10 0.00 5,079.10 nan 4.30 5.25 1.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,078.90 0.00 5,078.90 nan 4.25 2.00 3.84
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,078.85 0.00 5,078.85 BD8G594 5.77 3.70 13.26
COMMONSPIRIT HEALTH Industrial Fixed Income 5,078.22 0.00 5,078.22 nan 5.34 5.32 7.31
SOLVENTUM CORP Industrial Fixed Income 5,077.47 0.00 5,077.47 nan 6.13 6.00 14.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,076.77 0.00 5,076.77 BJXM2W1 5.85 4.13 13.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,076.32 0.00 5,076.32 nan 4.26 2.00 3.88
MAGNA INTERNATIONAL INC Industrial Fixed Income 5,076.26 0.00 5,076.26 nan 5.17 5.50 6.17
APPALACHIAN POWER CO Utility Fixed Income 5,075.88 0.00 5,075.88 nan 5.00 4.50 5.88
VERALTO CORP Industrial Fixed Income 5,075.65 0.00 5,075.65 BQ95TK0 4.55 5.50 1.16
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,074.85 0.00 5,074.85 BD2NLC6 5.67 4.05 13.61
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,074.80 0.00 5,074.80 nan 6.22 6.42 12.93
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,074.39 0.00 5,074.39 B15S8P6 5.16 6.05 8.02
HEICO CORP Industrial Fixed Income 5,074.18 0.00 5,074.18 nan 4.41 5.25 2.78
VICI PROPERTIES LP 144A Industrial Fixed Income 5,074.11 0.00 5,074.11 BMGMNJ3 4.89 5.75 1.48
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,072.68 0.00 5,072.68 nan 4.08 4.88 2.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,071.61 0.00 5,071.61 nan 5.20 2.50 6.53
STRYKER CORPORATION Industrial Fixed Income 5,071.61 0.00 5,071.61 nan 4.28 4.85 3.14
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,070.42 0.00 5,070.42 B757MN1 5.68 4.75 10.96
ATHENE HOLDING LTD Insurance Fixed Income 5,070.37 0.00 5,070.37 BNG1LR1 4.78 3.50 4.87
AHOLD FINANCE USA LLC Industrial Fixed Income 5,069.89 0.00 5,069.89 2560182 4.65 6.88 3.35
EXELON CORPORATION Utility Fixed Income 5,069.38 0.00 5,069.38 nan 4.68 5.13 4.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,069.13 0.00 5,069.13 nan 5.48 5.50 4.97
ANALOG DEVICES INC Technology Fixed Income 5,067.36 0.00 5,067.36 nan 4.36 4.50 4.41
PEPSICO INC Industrial Fixed Income 5,066.58 0.00 5,066.58 nan 4.15 5.13 1.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,066.27 0.00 5,066.27 BZ1H0G0 4.26 3.35 2.18
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,065.87 0.00 5,065.87 nan 5.73 3.00 14.90
KELLANOVA Industrial Fixed Income 5,065.29 0.00 5,065.29 BD390Q0 4.12 3.40 2.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,065.15 0.00 5,065.15 nan 4.15 3.95 1.86
VISA INC Technology Fixed Income 5,061.18 0.00 5,061.18 BD5WJ15 3.94 2.75 2.11
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,060.92 0.00 5,060.92 nan 6.46 6.00 1.06
EOG RESOURCES INC Industrial Fixed Income 5,059.99 0.00 5,059.99 BWCN5Z0 5.06 3.90 7.84
PROCTER & GAMBLE CO Industrial Fixed Income 5,059.24 0.00 5,059.24 nan 4.65 4.55 7.47
CITIGROUP INC Banking Fixed Income 5,059.04 0.00 5,059.04 BDGKYT1 4.38 3.40 0.82
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,058.92 0.00 5,058.92 BD1FCR5 5.84 4.00 12.84
ALBEMARLE CORP Industrial Fixed Income 5,058.70 0.00 5,058.70 nan 4.90 4.65 1.82
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 5,057.67 0.00 5,057.67 BV0XYJ2 6.21 6.75 3.25
AUTOZONE INC Industrial Fixed Income 5,057.64 0.00 5,057.64 BK8TZ58 4.55 4.00 4.28
VENTAS REALTY LP Reits Fixed Income 5,057.15 0.00 5,057.15 nan 5.28 5.00 7.32
MPLX LP Industrial Fixed Income 5,056.74 0.00 5,056.74 BMYNVR2 6.35 5.20 12.33
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,056.17 0.00 5,056.17 B4WT7C3 5.33 5.69 9.80
CSX CORP Transportation Fixed Income 5,056.06 0.00 5,056.06 B1FH0J1 5.20 6.00 8.13
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,055.69 0.00 5,055.69 nan 5.59 5.75 4.03
KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,054.23 0.00 5,054.23 BYTX3J7 5.80 4.38 12.42
AGL CAPITAL CORPORATION Utility Fixed Income 5,053.89 0.00 5,053.89 B98CZ49 5.97 4.40 11.60
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,052.96 0.00 5,052.96 BMHDM43 4.86 1.65 1.14
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,052.49 0.00 5,052.49 BYWJV76 6.90 4.50 1.98
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,052.06 0.00 5,052.06 nan 4.59 4.80 2.50
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,051.93 0.00 5,051.93 BLGZ061 4.98 6.20 3.02
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,051.33 0.00 5,051.33 nan 4.09 4.88 1.17
JD.COM INC Industrial Fixed Income 5,050.08 0.00 5,050.08 nan 4.47 3.38 4.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,049.58 0.00 5,049.58 BM8MLZ3 5.40 4.50 14.11
DOW CHEMICAL CO Industrial Fixed Income 5,049.15 0.00 5,049.15 nan 4.38 4.80 3.12
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,048.80 0.00 5,048.80 BGYTGD9 5.61 4.35 13.65
AMEREN CORPORATION Utility Fixed Income 5,048.64 0.00 5,048.64 nan 4.48 5.00 3.16
ELK MERGER SUB II LLC 144A Industrial Fixed Income 5,048.50 0.00 5,048.50 nan 4.72 5.63 2.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,048.22 0.00 5,048.22 nan 4.05 4.25 2.73
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,047.24 0.00 5,047.24 nan 5.02 3.00 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,046.77 0.00 5,046.77 nan 4.89 5.50 4.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,044.28 0.00 5,044.28 nan 5.46 5.50 5.30
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 5,043.14 0.00 5,043.14 nan 6.78 5.65 12.03
PPG INDUSTRIES INC Industrial Fixed Income 5,041.93 0.00 5,041.93 BDR5VX8 4.26 3.75 2.53
IDAHO POWER COMPANY Utility Fixed Income 5,040.88 0.00 5,040.88 BDVQB59 5.80 4.20 13.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,039.31 0.00 5,039.31 nan 5.08 2.00 6.86
DOMINION RESOURCES INC Utility Fixed Income 5,038.71 0.00 5,038.71 B4XHFS8 5.93 4.90 10.45
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,038.68 0.00 5,038.68 nan 4.88 5.00 4.22
TSMC GLOBAL LTD 144A Technology Fixed Income 5,038.39 0.00 5,038.39 BNM6BM5 4.33 1.75 2.70
SABRE GLBL INC 144A Industrial Fixed Income 5,038.31 0.00 5,038.31 nan 10.97 11.25 2.10
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,037.92 0.00 5,037.92 BGC1MM8 4.26 3.70 3.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,036.83 0.00 5,036.83 nan 5.02 2.50 6.72
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,036.07 0.00 5,036.07 nan 4.77 5.30 3.35
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 5,035.71 0.00 5,035.71 nan 6.06 2.88 11.56
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 5,035.47 0.00 5,035.47 nan 5.09 3.45 5.76
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5,034.46 0.00 5,034.46 BKSH2Y0 5.07 3.88 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,034.34 0.00 5,034.34 nan 5.08 4.50 5.10
ONEOK INC Industrial Fixed Income 5,034.19 0.00 5,034.19 nan 4.38 4.25 2.09
AFLAC INCORPORATED Insurance Fixed Income 5,032.54 0.00 5,032.54 BGYTGT5 5.89 4.75 12.94
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,032.29 0.00 5,032.29 B71QLW4 5.74 5.63 10.54
GEORGIA POWER COMPANY Utility Fixed Income 5,032.13 0.00 5,032.13 B5YFYT2 5.49 4.75 10.34
BROADCOM INC Technology Fixed Income 5,031.73 0.00 5,031.73 nan 4.32 3.46 1.17
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,031.04 0.00 5,031.04 BFFJQF3 4.88 3.00 6.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,030.83 0.00 5,030.83 BFWJ225 4.33 3.54 2.38
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,030.67 0.00 5,030.67 nan 5.08 5.30 7.27
ASTRAZENECA PLC Industrial Fixed Income 5,029.73 0.00 5,029.73 BF4SNF0 4.14 3.13 1.87
FLOWSERVE CORPORATION Industrial Fixed Income 5,029.71 0.00 5,029.71 nan 5.03 3.50 4.68
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,029.17 0.00 5,029.17 nan 5.63 2.70 15.82
STANLEY BLACK & DECKER INC Industrial Fixed Income 5,028.87 0.00 5,028.87 nan 4.86 2.30 4.34
EQT AB 144A Financial Institutions Fixed Income 5,027.33 0.00 5,027.33 nan 5.66 5.85 7.39
ALABAMA POWER COMPANY Utility Fixed Income 5,026.88 0.00 5,026.88 BJYDFQ8 5.74 3.45 14.38
REALTY INCOME CORPORATION Reits Fixed Income 5,026.66 0.00 5,026.66 BS60CP8 5.73 5.38 14.03
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,026.00 0.00 5,026.00 BJ2NYM9 5.34 4.75 9.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,024.40 0.00 5,024.40 nan 5.46 6.00 3.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,023.79 0.00 5,023.79 nan 5.20 5.00 7.40
CNA FINANCIAL CORP Insurance Fixed Income 5,022.92 0.00 5,022.92 nan 4.75 2.05 4.73
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,022.73 0.00 5,022.73 nan 5.17 5.15 6.90
INGERSOLL RAND INC Industrial Fixed Income 5,022.35 0.00 5,022.35 nan 4.40 5.20 1.85
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5,021.89 0.00 5,021.89 nan 5.47 6.40 6.43
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,021.48 0.00 5,021.48 nan 4.73 4.70 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,019.43 0.00 5,019.43 nan 5.09 2.00 6.94
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,018.57 0.00 5,018.57 BK77J84 4.72 5.13 3.47
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,018.48 0.00 5,018.48 nan 4.23 4.85 3.29
CBRE SERVICES INC Industrial Fixed Income 5,018.15 0.00 5,018.15 nan 4.81 2.50 5.21
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,017.32 0.00 5,017.32 nan 4.32 4.90 4.10
KIMCO REALTY OP LLC Reits Fixed Income 5,017.19 0.00 5,017.19 nan 5.21 4.85 7.49
GNMA2 30YR Agency Fixed Rate Fixed Income 5,016.95 0.00 5,016.95 nan 4.87 3.00 5.82
TARGET CORPORATION Industrial Fixed Income 5,016.62 0.00 5,016.62 nan 4.72 4.40 6.22
PINE STREET TRUST III 144A Insurance Fixed Income 5,016.60 0.00 5,016.60 nan 6.40 6.22 13.07
JDE PEETS NV 144A Industrial Fixed Income 5,016.51 0.00 5,016.51 nan 5.12 2.25 5.63
DUKE ENERGY CORP Utility Fixed Income 5,016.49 0.00 5,016.49 BF46Z58 4.24 3.15 2.01
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,016.47 0.00 5,016.47 nan 4.52 2.38 3.26
EQUINIX INC Technology Fixed Income 5,016.20 0.00 5,016.20 nan 4.28 1.55 2.60
ATHENE HOLDING LTD Insurance Fixed Income 5,015.69 0.00 5,015.69 nan 6.68 6.63 6.81
KIMCO REALTY OP LLC Reits Fixed Income 5,014.57 0.00 5,014.57 BPP2FM2 4.84 3.20 5.90
CENCOSUD SA 144A Consumer Cyclical Fixed Income 5,014.38 0.00 5,014.38 BF2GGQ8 4.82 4.38 1.90
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,014.23 0.00 5,014.23 BNC5VS8 8.88 2.90 5.03
STARBUCKS CORPORATION Industrial Fixed Income 5,013.90 0.00 5,013.90 nan 5.22 5.40 7.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,013.77 0.00 5,013.77 BMG7989 4.69 2.38 5.85
TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,013.54 0.00 5,013.54 nan 4.78 5.12 6.41
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,013.23 0.00 5,013.23 nan 5.42 4.44 5.89
TEXAS INSTRUMENTS INC Technology Fixed Income 5,012.38 0.00 5,012.38 nan 4.13 4.60 3.25
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,011.17 0.00 5,011.17 nan 5.97 2.80 15.13
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,010.91 0.00 5,010.91 nan 4.99 6.50 2.69
GNMA2 30YR MBS Pass-Through Fixed Income 5,010.80 0.00 5,010.80 nan 5.04 2.00 6.31
GENERAL ELECTRIC CO Industrial Fixed Income 5,010.28 0.00 5,010.28 BLB4M56 5.62 4.35 13.97
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 5,009.96 0.00 5,009.96 nan 5.60 3.60 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,009.49 0.00 5,009.49 nan 5.45 6.00 4.22
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,008.30 0.00 5,008.30 nan 4.40 4.85 3.17
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,008.28 0.00 5,008.28 nan 4.17 4.80 2.50
STATE STREET CORP Financial Institutions Fixed Income 5,008.24 0.00 5,008.24 nan 4.63 2.20 1.54
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,008.00 0.00 5,008.00 nan 4.22 5.40 2.89
EXELON CORPORATION Utility Fixed Income 5,007.23 0.00 5,007.23 nan 4.44 5.15 3.31
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,007.02 0.00 5,007.02 nan 4.90 4.30 5.97
GNMA2 30YR MBS Pass-Through Fixed Income 5,007.00 0.00 5,007.00 nan 5.16 3.50 5.60
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,005.89 0.00 5,005.89 nan 4.32 4.70 3.22
COPT DEFENSE PROPERTIES LP Reits Fixed Income 5,004.86 0.00 5,004.86 nan 5.12 2.75 5.20
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,004.69 0.00 5,004.69 BDF16B1 4.39 3.30 1.37
GNMA2 30YR Agency Fixed Rate Fixed Income 5,004.52 0.00 5,004.52 nan 4.99 2.00 6.43
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,004.21 0.00 5,004.21 nan 5.36 2.64 6.37
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,003.96 0.00 5,003.96 nan 4.58 4.99 2.26
CENCORA INC Industrial Fixed Income 5,003.50 0.00 5,003.50 nan 4.51 4.85 3.98
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,003.45 0.00 5,003.45 nan 3.80 1.13 3.09
AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,002.52 0.00 5,002.52 nan 4.50 2.10 4.59
BIOGEN INC Industrial Fixed Income 5,001.99 0.00 5,001.99 nan 6.10 3.25 14.51
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,000.90 0.00 5,000.90 nan 4.60 4.40 2.09
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5,000.02 0.00 5,000.02 BMQ56Q0 5.77 3.38 14.66
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,999.44 0.00 4,999.44 BSWT884 5.20 5.30 7.04
BNG BANK NV 144A Owned No Guarantee Fixed Income 4,998.53 0.00 4,998.53 nan 4.67 5.31 0.11
TREASURY BOND Treasury Fixed Income 4,997.69 0.00 4,997.69 BKVKF47 4.78 1.13 13.11
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,996.65 0.00 4,996.65 BDFVGH7 4.08 3.25 1.80
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,996.60 0.00 4,996.60 nan 5.76 6.00 6.77
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 4,995.28 0.00 4,995.28 nan 4.38 4.45 2.17
7-ELEVEN INC 144A Industrial Fixed Income 4,995.18 0.00 4,995.18 nan 5.90 2.50 11.74
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,994.10 0.00 4,994.10 nan 4.95 5.10 7.12
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,993.31 0.00 4,993.31 nan 4.32 5.25 2.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,992.85 0.00 4,992.85 nan 4.23 4.80 2.84
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,992.56 0.00 4,992.56 nan 4.35 2.25 5.43
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,992.55 0.00 4,992.55 BMVCBP0 4.17 1.05 1.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,992.10 0.00 4,992.10 nan 4.88 3.00 6.16
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,992.01 0.00 4,992.01 nan 6.80 5.38 12.13
MCKESSON CORP Industrial Fixed Income 4,991.15 0.00 4,991.15 nan 4.50 4.65 4.35
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,990.00 0.00 4,990.00 nan 5.61 4.98 14.29
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4,989.94 0.00 4,989.94 nan 4.72 4.55 5.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,987.92 0.00 4,987.92 nan 4.40 4.65 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,987.74 0.00 4,987.74 nan 5.38 6.50 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,987.13 0.00 4,987.13 nan 5.31 3.50 5.51
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,985.95 0.00 4,985.95 BMH4PQ9 5.88 4.60 11.93
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4,985.85 0.00 4,985.85 nan 4.81 4.63 6.28
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,985.71 0.00 4,985.71 nan 4.33 4.90 1.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,985.64 0.00 4,985.64 nan 4.21 5.13 3.16
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,985.63 0.00 4,985.63 nan 4.47 1.60 1.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,985.50 0.00 4,985.50 nan 5.22 5.00 5.79
SIMON PROPERTY GROUP LP Reits Fixed Income 4,985.39 0.00 4,985.39 BDBGH95 5.86 4.25 12.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,984.64 0.00 4,984.64 nan 5.30 2.00 6.60
CDW LLC Technology Fixed Income 4,984.59 0.00 4,984.59 BKPQNF8 4.61 4.25 2.55
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,983.64 0.00 4,983.64 nan 5.96 4.10 13.45
STRYKER CORPORATION Industrial Fixed Income 4,982.28 0.00 4,982.28 nan 5.54 2.90 15.47
ONEOK INC Industrial Fixed Income 4,982.11 0.00 4,982.11 nan 6.46 4.85 12.48
LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,981.70 0.00 4,981.70 BNZJCZ1 5.80 5.88 1.22
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,981.58 0.00 4,981.58 nan 4.21 2.95 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,980.90 0.00 4,980.90 nan 4.57 5.24 4.18
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,980.24 0.00 4,980.24 nan 4.91 5.13 7.04
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 4,979.90 0.00 4,979.90 nan 4.78 4.97 1.48
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,979.35 0.00 4,979.35 BYYPRY1 4.51 3.45 1.44
GETTY IMAGES INC 144A Industrial Fixed Income 4,979.20 0.00 4,979.20 nan 11.46 11.25 3.48
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,978.64 0.00 4,978.64 nan 4.34 2.88 5.24
EXTRA SPACE STORAGE LP Reits Fixed Income 4,977.66 0.00 4,977.66 995VAQ0 4.88 2.40 5.68
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 4,977.27 0.00 4,977.27 BD35XN6 5.40 4.38 2.08
Bon Secours Mercy Health Industrial Fixed Income 4,976.23 0.00 4,976.23 nan 4.52 3.46 4.04
BROADCOM INC 144A Technology Fixed Income 4,976.04 0.00 4,976.04 BMCGT13 4.30 1.95 2.51
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,975.76 0.00 4,975.76 nan 4.68 2.88 4.43
ALABAMA POWER COMPANY Utility Fixed Income 4,975.31 0.00 4,975.31 nan 4.03 3.75 2.05
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4,970.72 0.00 4,970.72 BF0GKQ8 5.15 3.88 2.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,970.55 0.00 4,970.55 BYY2WG9 4.39 4.50 1.66
HEALTHPEAK OP LLC Reits Fixed Income 4,969.13 0.00 4,969.13 nan 5.30 5.38 7.31
UNION PACIFIC CORPORATION Transportation Fixed Income 4,968.90 0.00 4,968.90 BNGF9M4 5.67 4.95 14.23
HEALTHPEAK OP LLC Reits Fixed Income 4,968.41 0.00 4,968.41 nan 4.45 2.13 3.24
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,968.29 0.00 4,968.29 nan 4.89 4.95 6.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,967.71 0.00 4,967.71 nan 4.43 2.00 2.61
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4,967.37 0.00 4,967.37 nan 4.13 3.00 2.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,967.25 0.00 4,967.25 nan 5.09 2.00 6.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,966.71 0.00 4,966.71 nan 4.85 6.00 1.31
JELD-WEN HOLDING INC 144A Industrial Fixed Income 4,964.93 0.00 4,964.93 nan 11.89 7.00 5.07
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,964.22 0.00 4,964.22 BJ52166 5.82 4.25 13.36
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,962.99 0.00 4,962.99 nan 4.50 4.88 1.03
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,961.55 0.00 4,961.55 BYP8N63 5.82 3.75 13.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,960.47 0.00 4,960.47 nan 4.24 2.00 3.89
ITC HOLDINGS CORP 144A Utility Fixed Income 4,958.28 0.00 4,958.28 nan 5.28 5.40 6.37
UNILEVER CAPITAL CORP Industrial Fixed Income 4,957.51 0.00 4,957.51 BYYQNV3 4.14 2.00 1.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,957.13 0.00 4,957.13 nan 4.46 5.00 1.45
INTEL CORPORATION Technology Fixed Income 4,954.77 0.00 4,954.77 nan 4.63 4.00 3.68
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,954.72 0.00 4,954.72 nan 4.70 5.65 3.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,952.18 0.00 4,952.18 nan 4.89 5.20 7.04
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 4,951.22 0.00 4,951.22 BYMXNV6 5.97 4.85 15.92
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,950.81 0.00 4,950.81 nan 4.49 4.38 4.29
TREASURY BOND Treasury Fixed Income 4,949.99 0.00 4,949.99 BF0T9Z9 4.94 3.00 14.68
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,949.91 0.00 4,949.91 nan 17.89 14.00 3.39
CATERPILLAR INC Industrial Fixed Income 4,949.00 0.00 4,949.00 nan 4.33 1.90 5.27
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,948.76 0.00 4,948.76 BMWRFD0 4.85 3.40 4.89
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,946.55 0.00 4,946.55 nan 4.78 2.20 3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,946.26 0.00 4,946.26 nan 5.08 3.10 15.52
KIMCO REALTY OP LLC Reits Fixed Income 4,945.72 0.00 4,945.72 nan 5.20 6.40 6.58
PEPSICO INC Industrial Fixed Income 4,945.07 0.00 4,945.07 nan 5.44 2.63 12.25
3M CO MTN Industrial Fixed Income 4,945.07 0.00 4,945.07 B1VSN66 5.21 5.70 8.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,944.89 0.00 4,944.89 nan 5.01 2.50 6.46
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,944.68 0.00 4,944.68 nan 4.21 1.75 3.14
CROWN CASTLE INC Industrial Fixed Income 4,943.44 0.00 4,943.44 BMGFFV8 5.98 3.25 14.54
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,941.75 0.00 4,941.75 nan 4.35 1.95 4.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,941.20 0.00 4,941.20 BD03ZS2 5.82 3.85 13.12
PROCTER & GAMBLE CO Industrial Fixed Income 4,941.03 0.00 4,941.03 nan 3.76 3.95 2.39
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,940.92 0.00 4,940.92 B1G0GN5 5.35 6.05 8.13
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,939.63 0.00 4,939.63 nan 50.00 6.00 1.74
EATON CORPORATION Industrial Fixed Income 4,939.51 0.00 4,939.51 BD5WHZ5 4.03 3.10 2.10
BACARDI MARTINI BV 144A Industrial Fixed Income 4,938.93 0.00 4,938.93 nan 4.96 5.55 3.94
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,936.95 0.00 4,936.95 nan 5.00 4.95 6.30
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,936.27 0.00 4,936.27 BSJCWL7 6.59 4.30 11.82
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,935.99 0.00 4,935.99 nan 5.00 4.75 7.22
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,935.40 0.00 4,935.40 nan 4.43 4.55 2.57
ELEVANCE HEALTH INC Insurance Fixed Income 4,933.44 0.00 4,933.44 nan 4.54 2.25 4.52
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,932.89 0.00 4,932.89 nan 5.23 5.10 7.60
GNMA2 30YR Agency Fixed Rate Fixed Income 4,932.46 0.00 4,932.46 2DV7WC5 4.85 4.50 5.03
VALE SA Industrial Fixed Income 4,932.27 0.00 4,932.27 B4M6ZX1 5.93 5.63 10.63
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 4,932.27 0.00 4,932.27 nan 6.89 5.50 7.09
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,931.74 0.00 4,931.74 BZC0LQ5 4.21 2.45 1.10
ENTERGY LOUISIANA LLC Utility Fixed Income 4,931.56 0.00 4,931.56 nan 5.83 2.90 15.24
TEXAS INSTRUMENTS INC Technology Fixed Income 4,930.65 0.00 4,930.65 nan 4.32 1.90 5.71
CONSTELLATION BRANDS INC Industrial Fixed Income 4,930.61 0.00 4,930.61 BGRV911 5.97 5.25 12.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,930.60 0.00 4,930.60 nan 4.92 4.95 3.63
ROYALTY PHARMA PLC Industrial Fixed Income 4,929.82 0.00 4,929.82 nan 6.17 5.90 13.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,928.43 0.00 4,928.43 nan 3.82 4.38 3.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,928.05 0.00 4,928.05 nan 4.31 3.00 1.66
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,927.80 0.00 4,927.80 nan 5.13 4.00 5.74
NUCOR CORPORATION Industrial Fixed Income 4,927.79 0.00 4,927.79 nan 5.14 5.10 7.60
ESSEX PORTFOLIO LP Reits Fixed Income 4,927.55 0.00 4,927.55 nan 5.25 5.50 6.82
RELX CAPITAL INC Technology Fixed Income 4,926.29 0.00 4,926.29 BMGSZW8 4.71 4.75 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,925.01 0.00 4,925.01 nan 5.17 6.50 3.19
EVERSOURCE ENERGY Utility Fixed Income 4,924.98 0.00 4,924.98 nan 4.40 4.60 1.86
METLIFE INC Insurance Fixed Income 4,922.14 0.00 4,922.14 BRF1CN3 5.74 4.72 12.16
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,922.04 0.00 4,922.04 nan 5.14 4.60 13.59
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,921.86 0.00 4,921.86 B1FW2K1 5.84 6.10 10.18
DUKE ENERGY CORP Utility Fixed Income 4,919.62 0.00 4,919.62 BJT8PG8 6.04 4.20 13.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,919.17 0.00 4,919.17 nan 5.53 2.85 11.31
EMERSON ELECTRIC CO Industrial Fixed Income 4,918.25 0.00 4,918.25 nan 4.06 0.88 1.27
ATMOS ENERGY CORPORATION Utility Fixed Income 4,918.24 0.00 4,918.24 B98ZZP9 5.68 4.15 11.50
PFIZER INC Industrial Fixed Income 4,917.98 0.00 4,917.98 BZ4CYN7 5.42 5.60 10.06
CAMDEN PROPERTY TRUST Reits Fixed Income 4,917.98 0.00 4,917.98 BJF8QF8 4.42 3.15 3.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,917.50 0.00 4,917.50 BMYCBT1 5.48 2.50 15.95
ANALOG DEVICES INC Technology Fixed Income 4,916.53 0.00 4,916.53 BPRBTZ8 5.62 5.30 14.16
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,916.38 0.00 4,916.38 nan 17.16 6.13 2.82
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,915.37 0.00 4,915.37 B3V36S8 6.15 7.50 9.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,915.07 0.00 4,915.07 nan 5.15 4.50 5.64
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,914.13 0.00 4,914.13 nan 4.28 4.90 3.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,913.90 0.00 4,913.90 nan 5.17 4.50 5.78
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,913.68 0.00 4,913.68 nan 5.26 5.25 7.27
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,913.22 0.00 4,913.22 BD9C1J3 4.69 3.70 1.89
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,912.89 0.00 4,912.89 B787QZ8 5.54 4.40 11.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,911.67 0.00 4,911.67 nan 4.61 3.90 5.98
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 4,910.86 0.00 4,910.86 nan 6.00 6.00 7.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,910.10 0.00 4,910.10 nan 4.99 4.50 5.45
HUMANA INC Insurance Fixed Income 4,909.42 0.00 4,909.42 nan 4.26 1.35 1.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,909.14 0.00 4,909.14 nan 4.37 4.60 3.97
MARATHON PETROLEUM CORP Industrial Fixed Income 4,908.36 0.00 4,908.36 BK203R5 4.41 3.80 2.57
PEPSICO INC Industrial Fixed Income 4,908.01 0.00 4,908.01 nan 3.95 4.45 2.67
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,907.36 0.00 4,907.36 BF58H68 5.84 3.60 13.54
WELLTOWER OP LLC Reits Fixed Income 4,907.16 0.00 4,907.16 nan 5.13 5.13 7.76
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,906.38 0.00 4,906.38 nan 4.54 4.90 4.12
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,906.21 0.00 4,906.21 B7C01S1 5.67 3.63 11.72
NISOURCE INC Utility Fixed Income 4,905.95 0.00 4,905.95 nan 5.14 5.40 6.29
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 4,905.39 0.00 4,905.39 nan 5.44 5.63 6.31
RAYONIER LP Industrial Fixed Income 4,905.00 0.00 4,905.00 nan 5.11 2.75 5.29
AEP TEXAS INC Utility Fixed Income 4,904.56 0.00 4,904.56 nan 6.08 5.25 13.49
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,904.45 0.00 4,904.45 nan 4.43 1.80 2.57
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,904.43 0.00 4,904.43 BN4N061 4.96 2.00 1.22
GNMA2 30YR MBS Pass-Through Fixed Income 4,904.39 0.00 4,904.39 nan 4.93 3.00 5.55
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,904.22 0.00 4,904.22 nan 4.28 4.95 2.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,903.59 0.00 4,903.59 nan 5.18 3.50 5.41
PFIZER INC Industrial Fixed Income 4,901.63 0.00 4,901.63 BYZFHN9 4.02 3.60 2.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,900.92 0.00 4,900.92 nan 5.87 3.70 16.00
EVERSOURCE ENERGY Utility Fixed Income 4,900.77 0.00 4,900.77 nan 4.61 1.65 4.78
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,900.71 0.00 4,900.71 nan 4.81 2.55 5.21
SIMON PROPERTY GROUP LP Reits Fixed Income 4,899.72 0.00 4,899.72 nan 6.00 6.65 13.00
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,899.35 0.00 4,899.35 nan 5.79 5.50 6.82
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,899.29 0.00 4,899.29 nan 4.19 1.13 2.03
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 4,898.49 0.00 4,898.49 7723742 5.15 7.45 6.36
AMGEN INC Industrial Fixed Income 4,897.92 0.00 4,897.92 B2PVZR3 5.39 6.38 8.44
LEIDOS INC Technology Fixed Income 4,896.94 0.00 4,896.94 nan 5.39 5.50 7.33
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4,896.69 0.00 4,896.69 BD3HC13 5.89 5.03 12.49
CRH AMERICA FINANCE INC Industrial Fixed Income 4,896.22 0.00 4,896.22 nan 5.81 5.88 13.65
MASTERCARD INC Technology Fixed Income 4,896.18 0.00 4,896.18 BD6KVY5 4.04 2.95 1.35
GNMA2 30YR MBS Pass-Through Fixed Income 4,895.32 0.00 4,895.32 nan 4.92 3.00 6.06
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,894.46 0.00 4,894.46 nan 4.56 4.89 1.91
UNILEVER CAPITAL CORP Industrial Fixed Income 4,894.38 0.00 4,894.38 nan 4.15 4.25 1.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,894.23 0.00 4,894.23 nan 5.21 6.50 3.27
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,893.20 0.00 4,893.20 nan 4.38 4.60 1.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,892.70 0.00 4,892.70 nan 4.26 2.00 3.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,892.06 0.00 4,892.06 B1VJTS3 5.22 5.70 8.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,891.57 0.00 4,891.57 nan 4.46 3.65 1.63
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,891.37 0.00 4,891.37 nan 4.87 5.05 2.51
SUTTER HEALTH Industrial Fixed Income 4,889.43 0.00 4,889.43 BNG3S76 4.48 2.29 4.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,888.88 0.00 4,888.88 nan 4.08 4.90 2.46
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,887.77 0.00 4,887.77 nan 4.30 2.13 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,887.73 0.00 4,887.73 nan 4.85 3.00 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,887.73 0.00 4,887.73 nan 5.02 2.50 6.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,887.60 0.00 4,887.60 BYQ8HY8 5.66 4.35 12.82
PEPSICO INC Industrial Fixed Income 4,887.33 0.00 4,887.33 B557QD5 5.48 4.00 11.38
KEURIG DR PEPPER INC Industrial Fixed Income 4,886.92 0.00 4,886.92 BY7RHT9 5.96 4.50 12.37
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,886.90 0.00 4,886.90 BRJVGL5 4.43 5.25 2.74
DUKE ENERGY CORP Utility Fixed Income 4,886.43 0.00 4,886.43 nan 5.79 3.30 11.52
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,886.01 0.00 4,886.01 nan 4.51 4.75 1.84
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,885.52 0.00 4,885.52 BKTSLK1 4.53 2.95 1.32
EASTMAN CHEMICAL CO Industrial Fixed Income 4,884.46 0.00 4,884.46 B8FGV38 6.09 4.80 10.92
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,884.36 0.00 4,884.36 nan 4.23 5.50 1.21
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,883.87 0.00 4,883.87 BDWGZW3 6.44 5.95 10.68
AON CORP Insurance Fixed Income 4,882.03 0.00 4,882.03 nan 4.72 2.60 5.78
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,881.98 0.00 4,881.98 nan 4.41 5.88 2.96
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,881.38 0.00 4,881.38 nan 5.45 5.50 7.62
ONE GAS INC Utility Fixed Income 4,881.29 0.00 4,881.29 nan 4.41 5.10 3.36
DOMINION ENERGY INC Utility Fixed Income 4,881.18 0.00 4,881.18 nan 4.62 5.00 4.31
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,880.37 0.00 4,880.37 BYMS8Q1 4.28 2.65 1.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,880.28 0.00 4,880.28 nan 5.04 2.50 6.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,880.28 0.00 4,880.28 nan 4.78 3.00 5.39
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,880.14 0.00 4,880.14 nan 5.18 3.00 6.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,879.79 0.00 4,879.79 nan 5.33 5.50 7.17
ANTERO RESOURCES CORP 144A Industrial Fixed Income 4,879.54 0.00 4,879.54 nan 5.35 5.38 4.02
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,879.50 0.00 4,879.50 nan 5.03 5.38 4.27
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4,879.11 0.00 4,879.11 nan 5.56 5.60 7.55
DELL INTERNATIONAL LLC Technology Fixed Income 4,878.85 0.00 4,878.85 BRBW810 5.90 3.45 14.95
Novant Health Industrial Fixed Income 4,878.81 0.00 4,878.81 nan 5.77 3.17 15.26
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,877.97 0.00 4,877.97 BYZR531 5.96 4.35 12.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,877.80 0.00 4,877.80 nan 4.35 2.50 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,877.80 0.00 4,877.80 nan 5.13 2.50 6.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,877.80 0.00 4,877.80 nan 5.26 5.00 6.69
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,877.70 0.00 4,877.70 B8P30Y3 5.52 4.20 11.71
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,877.29 0.00 4,877.29 nan 4.88 5.35 6.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,877.13 0.00 4,877.13 BZ0WZD8 5.90 3.80 13.33
SIMON PROPERTY GROUP LP Reits Fixed Income 4,877.04 0.00 4,877.04 nan 5.05 6.25 6.50
GENERAL MILLS INC Industrial Fixed Income 4,876.12 0.00 4,876.12 nan 4.33 5.50 2.98
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,874.69 0.00 4,874.69 nan 5.80 5.65 13.97
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,874.38 0.00 4,874.38 BYXGKP7 4.47 3.45 1.33
ALABAMA POWER COMPANY Utility Fixed Income 4,874.33 0.00 4,874.33 BZ4F287 5.66 3.70 13.78
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 4,874.03 0.00 4,874.03 nan 4.64 4.91 2.01
DUKE ENERGY CORP Utility Fixed Income 4,873.69 0.00 4,873.69 nan 4.40 4.85 3.14
WALMART INC Industrial Fixed Income 4,873.60 0.00 4,873.60 BZ1DXM5 5.43 3.63 14.04
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,873.45 0.00 4,873.45 nan 4.87 2.15 5.68
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,870.34 0.00 4,870.34 BFY3NT9 4.28 4.00 3.26
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 4,870.09 0.00 4,870.09 BDRKDN7 4.09 3.50 1.46
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,869.97 0.00 4,869.97 nan 4.37 5.75 2.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,868.56 0.00 4,868.56 nan 5.33 5.50 7.17
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 4,867.70 0.00 4,867.70 nan 31.45 7.10 3.02
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,867.20 0.00 4,867.20 nan 4.15 5.13 1.81
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,867.07 0.00 4,867.07 BG0V3P0 4.38 3.95 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 4,866.80 0.00 4,866.80 nan 5.34 6.00 3.11
EQUINOR ASA 144A Owned No Guarantee Fixed Income 4,865.80 0.00 4,865.80 2324601 4.25 6.50 3.06
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,864.28 0.00 4,864.28 nan 6.96 4.00 0.76
DELL INTERNATIONAL LLC Technology Fixed Income 4,862.65 0.00 4,862.65 nan 4.61 4.35 4.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,862.10 0.00 4,862.10 nan 4.82 5.00 5.46
LAS VEGAS SANDS CORP Industrial Fixed Income 4,862.04 0.00 4,862.04 nan 6.01 6.20 6.77
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,861.05 0.00 4,861.05 BNTYXB5 5.10 2.62 5.68
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4,860.49 0.00 4,860.49 BWTM3P6 5.19 4.20 12.78
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,860.02 0.00 4,860.02 nan 4.34 5.00 2.72
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,859.58 0.00 4,859.58 BVCN939 5.10 3.88 7.64
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,858.44 0.00 4,858.44 BX1DG11 5.19 4.85 7.64
COMCAST CORPORATION Industrial Fixed Income 4,857.32 0.00 4,857.32 B614024 5.56 6.55 9.08
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,857.29 0.00 4,857.29 BQFMBZ4 4.58 5.13 2.33
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,857.01 0.00 4,857.01 nan 5.15 5.00 7.65
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,854.88 0.00 4,854.88 nan 4.75 4.99 3.91
GENERAL ELECTRIC CO Industrial Fixed Income 4,854.25 0.00 4,854.25 BKKXD87 5.61 4.50 11.87
GARTNER INC 144A Technology Fixed Income 4,853.95 0.00 4,853.95 nan 5.03 3.63 3.63
MARKEL CORPORATION Insurance Fixed Income 4,851.40 0.00 4,851.40 BYZCF03 6.04 5.00 12.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,850.65 0.00 4,850.65 nan 5.04 3.00 5.90
NOKIA OYJ Technology Fixed Income 4,849.79 0.00 4,849.79 B40SLR5 6.27 6.63 9.02
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,849.73 0.00 4,849.73 nan 3.79 4.50 2.89
STEEL DYNAMICS INC Industrial Fixed Income 4,849.56 0.00 4,849.56 nan 6.06 5.75 13.64
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,848.07 0.00 4,848.07 nan 6.04 3.44 11.27
GNMA2 30YR Agency Fixed Rate Fixed Income 4,847.98 0.00 4,847.98 nan 5.01 3.50 5.75
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,846.44 0.00 4,846.44 nan 4.75 4.95 1.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,845.49 0.00 4,845.49 nan 4.86 3.50 5.77
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,845.10 0.00 4,845.10 nan 4.49 2.55 5.26
DUKE ENERGY CORP Utility Fixed Income 4,844.63 0.00 4,844.63 BF46ZJ2 6.06 3.95 13.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,844.23 0.00 4,844.23 nan 4.28 5.00 1.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,843.63 0.00 4,843.63 nan 5.22 6.50 2.78
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,843.32 0.00 4,843.32 nan 6.18 3.85 14.21
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,842.62 0.00 4,842.62 BJK31X1 5.62 4.20 13.63
VENTAS REALTY LP Reits Fixed Income 4,842.58 0.00 4,842.58 nan 4.96 5.10 5.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,842.51 0.00 4,842.51 nan 4.85 5.30 3.12
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4,842.21 0.00 4,842.21 nan 4.57 2.00 4.79
OTIS WORLDWIDE CORP Industrial Fixed Income 4,840.39 0.00 4,840.39 BKP3SZ4 5.48 3.11 10.91
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,839.54 0.00 4,839.54 nan 4.64 4.81 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 4,838.04 0.00 4,838.04 nan 5.07 5.00 5.36
QATAR (STATE OF) RegS Sovereign Fixed Income 4,837.81 0.00 4,837.81 BJVGBQ2 4.23 4.00 3.38
SOUTHERN POWER CO Utility Fixed Income 4,835.68 0.00 4,835.68 B6ST6C4 5.77 5.15 10.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,835.55 0.00 4,835.55 nan 4.84 4.50 5.35
ENBRIDGE INC Industrial Fixed Income 4,835.41 0.00 4,835.41 BN56J62 6.19 4.50 11.83
NEVADA POWER COMPANY Utility Fixed Income 4,834.43 0.00 4,834.43 nan 6.01 5.90 13.37
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,834.30 0.00 4,834.30 B2NPBR9 5.40 6.45 8.52
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,833.69 0.00 4,833.69 BBG7S30 5.74 4.50 11.68
TARGET CORPORATION Industrial Fixed Income 4,833.13 0.00 4,833.13 nan 4.40 2.65 4.75
BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,833.10 0.00 4,833.10 nan 5.79 2.82 11.48
FNMA 30YR MBS Pass-Through Fixed Income 4,832.48 0.00 4,832.48 nan 4.88 3.00 6.16
TRAVELERS COMPANIES INC Insurance Fixed Income 4,832.11 0.00 4,832.11 B17M7Y8 5.09 6.75 7.93
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,831.86 0.00 4,831.86 nan 5.64 5.63 7.58
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,831.77 0.00 4,831.77 nan 4.69 1.99 2.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,831.47 0.00 4,831.47 nan 4.60 4.70 1.82
IPALCO ENTERPRISES INC Utility Fixed Income 4,831.11 0.00 4,831.11 nan 5.75 5.75 6.72
WRKCO INC Industrial Fixed Income 4,831.04 0.00 4,831.04 BM93S98 5.02 3.00 6.89
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,829.45 0.00 4,829.45 nan 4.39 1.50 2.48
EXPEDIA GROUP INC Industrial Fixed Income 4,828.23 0.00 4,828.23 BNXL6B3 4.80 2.95 5.11
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,827.93 0.00 4,827.93 nan 6.36 6.53 5.30
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,825.19 0.00 4,825.19 nan 4.38 4.75 4.90
EBAY INC Industrial Fixed Income 4,824.82 0.00 4,824.82 nan 4.88 6.30 5.92
KLA CORP Technology Fixed Income 4,824.01 0.00 4,824.01 nan 4.85 4.70 6.86
WASTE CONNECTIONS INC Industrial Fixed Income 4,823.35 0.00 4,823.35 nan 4.75 3.20 6.07
CHEVRON USA INC Industrial Fixed Income 4,822.88 0.00 4,822.88 nan 5.51 6.00 10.05
AVALONBAY COMMUNITIES INC Reits Fixed Income 4,822.84 0.00 4,822.84 nan 4.23 1.90 3.26
PROLOGIS LP Reits Fixed Income 4,822.78 0.00 4,822.78 BHNBBT4 4.32 2.25 4.56
AMGEN INC Industrial Fixed Income 4,821.43 0.00 4,821.43 B6SFR18 5.78 5.65 10.76
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 4,820.64 0.00 4,820.64 nan 4.95 4.88 4.41
VODAFONE GROUP PLC Industrial Fixed Income 4,819.92 0.00 4,819.92 B89PNN5 4.48 7.88 3.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,819.40 0.00 4,819.40 nan 5.23 6.50 3.47
CATERPILLAR INC Industrial Fixed Income 4,819.11 0.00 4,819.11 BK80N35 4.30 2.60 4.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4,819.06 0.00 4,819.06 BDCMR47 4.99 5.88 7.57
TYSON FOODS INC Industrial Fixed Income 4,818.83 0.00 4,818.83 nan 4.52 5.40 3.30
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,818.72 0.00 4,818.72 2812399 4.89 7.13 5.07
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,817.43 0.00 4,817.43 BFM1RF9 5.74 4.40 13.15
CARGILL INC 144A Industrial Fixed Income 4,816.78 0.00 4,816.78 nan 4.50 1.70 5.18
LAZARD GROUP LLC Financial Institutions Fixed Income 4,815.99 0.00 4,815.99 BGKLMY2 4.68 4.50 2.94
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 4,815.85 0.00 4,815.85 BFWST21 6.51 6.63 0.97
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,815.64 0.00 4,815.64 nan 4.59 2.15 5.21
COCA-COLA CO Industrial Fixed Income 4,815.41 0.00 4,815.41 nan 3.93 1.50 2.58
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 4,815.10 0.00 4,815.10 nan 4.79 4.63 2.79
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,814.99 0.00 4,814.99 BYXVW12 5.39 4.75 7.91
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,813.82 0.00 4,813.82 BYXD3D7 4.46 4.40 1.62
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,811.03 0.00 4,811.03 nan 6.03 3.50 14.46
UNION ELECTRIC CO Utility Fixed Income 4,809.58 0.00 4,809.58 BP5WWV0 5.73 5.13 14.30
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,809.45 0.00 4,809.45 BRK4F38 4.52 5.08 3.54
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,808.98 0.00 4,808.98 BL63TW4 4.94 1.85 6.49
JACKSON FINANCIAL INC Insurance Fixed Income 4,808.42 0.00 4,808.42 nan 5.34 3.13 5.64
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,806.91 0.00 4,806.91 nan 4.10 4.95 2.41
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 4,806.47 0.00 4,806.47 nan 4.47 3.65 1.69
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4,806.08 0.00 4,806.08 BD71PS9 4.19 3.00 2.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,805.64 0.00 4,805.64 nan 4.72 4.38 5.37
PROGRESS ENERGY INC Utility Fixed Income 4,804.97 0.00 4,804.97 B4WTC62 5.47 5.65 9.86
BOSTON GAS CO 144A Utility Fixed Income 4,804.65 0.00 4,804.65 B3T3NM3 6.07 4.49 10.84
ASHLAND INC Industrial Fixed Income 4,803.92 0.00 4,803.92 BDT2D86 6.55 6.88 10.27
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,800.48 0.00 4,800.48 nan 4.44 4.63 3.99
BERRY GLOBAL INC 144A Industrial Fixed Income 4,800.38 0.00 4,800.38 BJKFFH9 5.01 4.88 0.99
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4,800.08 0.00 4,800.08 nan 4.83 5.50 1.68
ONEOK INC Industrial Fixed Income 4,799.04 0.00 4,799.04 nan 6.49 5.45 11.99
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,798.82 0.00 4,798.82 nan 4.23 3.75 1.79
WW GRAINGER INC Industrial Fixed Income 4,798.75 0.00 4,798.75 nan 4.82 4.45 7.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,798.28 0.00 4,798.28 nan 5.15 4.00 6.04
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,798.22 0.00 4,798.22 nan 4.61 3.92 5.96
UDR INC Reits Fixed Income 4,796.47 0.00 4,796.47 BKDML54 4.53 3.20 4.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,795.76 0.00 4,795.76 nan 4.91 5.20 6.83
SANDS CHINA LTD Industrial Fixed Income 4,794.70 0.00 4,794.70 BNG94V0 4.87 2.30 1.62
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,794.38 0.00 4,794.38 nan 4.55 5.00 3.96
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,793.53 0.00 4,793.53 B82B6J7 6.02 4.70 11.15
GNMA2 30YR Agency Fixed Rate Fixed Income 4,793.31 0.00 4,793.31 nan 5.28 4.50 5.69
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,792.89 0.00 4,792.89 BQ6C3H9 9.56 4.34 5.71
LOWES COMPANIES INC Industrial Fixed Income 4,792.42 0.00 4,792.42 nan 6.05 5.13 13.07
LOEWS CORPORATION Insurance Fixed Income 4,792.28 0.00 4,792.28 B9HLNW1 5.50 4.13 11.91
PEPSICO INC Industrial Fixed Income 4,792.08 0.00 4,792.08 BD0B4Y5 5.57 4.00 13.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,790.48 0.00 4,790.48 nan 4.98 2.15 5.96
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,789.85 0.00 4,789.85 nan 4.54 4.00 3.82
VERISK ANALYTICS INC Technology Fixed Income 4,788.56 0.00 4,788.56 BJLZY60 4.39 4.13 3.37
INVESCO FINANCE PLC Financial Institutions Fixed Income 4,788.55 0.00 4,788.55 BGJZ1G0 5.99 5.38 11.30
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,788.46 0.00 4,788.46 nan 7.03 4.50 4.44
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,788.14 0.00 4,788.14 nan 5.37 6.50 4.71
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 4,787.84 0.00 4,787.84 nan 5.10 5.30 6.98
KROGER CO Industrial Fixed Income 4,787.65 0.00 4,787.65 BF34898 5.98 4.65 12.68
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,787.48 0.00 4,787.48 BGMGCQ7 6.10 4.00 13.53
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,787.37 0.00 4,787.37 BL6KR43 5.60 2.45 15.90
BOEING CO Industrial Fixed Income 4,786.61 0.00 4,786.61 2341116 5.30 6.13 5.96
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,786.06 0.00 4,786.06 nan 4.57 4.35 4.21
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,785.45 0.00 4,785.45 nan 5.89 3.08 15.11
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,784.79 0.00 4,784.79 BP6GJP4 4.75 1.95 1.19
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,784.62 0.00 4,784.62 nan 4.18 1.50 1.33
MONTELL FINANCE BV 144A Industrial Fixed Income 4,784.43 0.00 4,784.43 B095FB1 4.81 8.10 1.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,783.37 0.00 4,783.37 nan 5.09 2.00 6.94
SKYWORKS SOLUTIONS INC. Technology Fixed Income 4,782.98 0.00 4,782.98 nan 5.46 3.00 5.28
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,782.92 0.00 4,782.92 nan 5.19 4.70 7.34
PARAMOUNT GLOBAL Industrial Fixed Income 4,781.16 0.00 4,781.16 BMF32K1 7.03 4.95 12.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,781.12 0.00 4,781.12 BD9GGR8 4.27 3.38 1.71
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 4,781.11 0.00 4,781.11 BZ8V957 5.72 3.84 13.13
GNMA2 30YR Agency Fixed Rate Fixed Income 4,780.89 0.00 4,780.89 nan 5.17 4.00 6.27
DUKE ENERGY CORP Utility Fixed Income 4,779.26 0.00 4,779.26 nan 4.22 4.85 1.42
BAT CAPITAL CORP Industrial Fixed Income 4,778.85 0.00 4,778.85 BM63653 6.29 5.28 12.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,778.40 0.00 4,778.40 nan 5.18 3.50 5.72
MOODYS CORPORATION Technology Fixed Income 4,777.87 0.00 4,777.87 nan 4.94 5.00 7.11
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,777.65 0.00 4,777.65 nan 4.23 4.60 3.23
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 4,776.02 0.00 4,776.02 nan 5.49 5.80 7.28
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,775.79 0.00 4,775.79 B63ZC30 5.49 5.30 10.32
MICRON TECHNOLOGY INC Technology Fixed Income 4,774.32 0.00 4,774.32 nan 4.32 5.38 2.56
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 4,774.25 0.00 4,774.25 BNJ3516 4.34 3.50 0.97
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,773.80 0.00 4,773.80 nan 5.23 6.79 1.25
HOWMET AEROSPACE INC Industrial Fixed Income 4,773.16 0.00 4,773.16 nan 4.40 3.00 3.27
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,773.08 0.00 4,773.08 nan 4.93 5.15 4.12
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,772.52 0.00 4,772.52 nan 4.52 5.00 4.77
DTE ELECTRIC COMPANY Utility Fixed Income 4,772.00 0.00 4,772.00 BG0DD90 5.65 4.05 13.65
VENTAS REALTY LP Reits Fixed Income 4,770.42 0.00 4,770.42 BYWJDB4 4.40 4.00 2.48
COLBUN SA 144A Electric Fixed Income 4,769.59 0.00 4,769.59 BNTCBC6 5.26 3.15 5.69
BUCKEYE PARTNERS LP Industrial Fixed Income 4,769.57 0.00 4,769.57 BSNH724 7.15 5.60 10.83
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,768.96 0.00 4,768.96 BN6J2V6 5.94 2.81 5.07
BROWN-FORMAN CORPORATION Industrial Fixed Income 4,767.45 0.00 4,767.45 BYX0316 5.73 4.50 12.17
ENTERGY CORPORATION Utility Fixed Income 4,767.09 0.00 4,767.09 BMFYH09 6.06 3.75 14.16
TEXTRON INC Industrial Fixed Income 4,766.44 0.00 4,766.44 nan 4.80 2.45 5.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,765.98 0.00 4,765.98 nan 4.78 2.50 7.85
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4,765.73 0.00 4,765.73 nan 6.25 6.19 11.13
ARCELORMITTAL SA Industrial Fixed Income 4,764.87 0.00 4,764.87 B5NGHC0 6.27 6.75 9.55
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,763.96 0.00 4,763.96 nan 4.33 2.06 1.42
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,763.92 0.00 4,763.92 nan 4.72 5.10 4.26
WALT DISNEY CO Industrial Fixed Income 4,762.93 0.00 4,762.93 nan 5.65 4.75 12.72
UNION ELECTRIC CO Utility Fixed Income 4,762.29 0.00 4,762.29 BM8T585 5.70 3.90 14.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,761.55 0.00 4,761.55 nan 4.23 2.20 1.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,761.42 0.00 4,761.42 nan 4.19 5.07 1.64
TD SYNNEX CORP Technology Fixed Income 4,761.21 0.00 4,761.21 nan 4.88 1.75 1.08
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 4,760.90 0.00 4,760.90 nan 4.51 4.70 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,760.10 0.00 4,760.10 B73YQP4 5.78 4.75 10.82
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,759.48 0.00 4,759.48 nan 5.53 7.95 2.63
AMEREN ILLINOIS CO Utility Fixed Income 4,759.06 0.00 4,759.06 BD03C36 5.73 4.15 12.73
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,758.64 0.00 4,758.64 nan 4.38 6.14 1.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,758.52 0.00 4,758.52 nan 4.01 3.00 3.70
CONOCOPHILLIPS Industrial Fixed Income 4,756.50 0.00 4,756.50 BMH3RH1 5.87 4.88 12.67
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 4,756.39 0.00 4,756.39 BJJN4Z5 4.51 3.63 3.47
REALTY INCOME CORPORATION Reits Fixed Income 4,756.06 0.00 4,756.06 nan 4.30 3.95 2.00
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,755.47 0.00 4,755.47 B5M1JL9 5.68 5.38 10.18
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,755.15 0.00 4,755.15 nan 5.01 2.20 6.00
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,754.90 0.00 4,754.90 B65ZDS0 6.32 5.50 9.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,753.55 0.00 4,753.55 nan 5.08 2.00 6.86
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,753.34 0.00 4,753.34 BJQN856 4.61 3.95 3.37
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,752.78 0.00 4,752.78 nan 4.91 2.88 5.12
AMPHENOL CORPORATION Industrial Fixed Income 4,752.75 0.00 4,752.75 nan 4.19 5.05 1.67
GRUPO TELEVISA SAB Industrial Fixed Income 4,752.53 0.00 4,752.53 B51YP22 7.45 6.63 8.74
VALERO ENERGY CORPORATION Industrial Fixed Income 4,749.86 0.00 4,749.86 nan 4.88 2.80 5.74
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,748.58 0.00 4,748.58 nan 4.97 4.00 5.96
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4,746.98 0.00 4,746.98 2849308 5.41 8.25 5.06
RTX CORP Industrial Fixed Income 4,746.25 0.00 4,746.25 nan 4.35 5.75 3.12
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,746.21 0.00 4,746.21 nan 4.14 4.40 2.15
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,745.61 0.00 4,745.61 nan 6.34 6.38 13.35
GEORGIA-PACIFIC LLC Industrial Fixed Income 4,744.25 0.00 4,744.25 2519913 4.32 7.75 3.73
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,744.09 0.00 4,744.09 nan 4.24 4.00 3.34
NTT FINANCE CORP 144A Industrial Fixed Income 4,744.01 0.00 4,744.01 nan 4.41 4.37 1.94
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,743.32 0.00 4,743.32 nan 4.42 4.90 1.66
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,743.22 0.00 4,743.22 nan 4.52 4.97 3.32
CIGNA GROUP Industrial Fixed Income 4,741.76 0.00 4,741.76 nan 5.83 6.13 10.30
CARGILL INC 144A Industrial Fixed Income 4,741.38 0.00 4,741.38 nan 4.89 4.75 6.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,741.13 0.00 4,741.13 nan 5.13 2.50 6.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,741.13 0.00 4,741.13 nan 5.13 2.50 6.58
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 4,741.10 0.00 4,741.10 BN14JM6 6.22 2.70 15.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,740.86 0.00 4,740.86 BRXH288 4.36 4.70 4.38
FMC CORPORATION Industrial Fixed Income 4,740.66 0.00 4,740.66 nan 5.96 5.65 6.23
PEPSICO INC Industrial Fixed Income 4,739.56 0.00 4,739.56 nan 4.26 1.63 4.56
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4,739.32 0.00 4,739.32 nan 4.94 3.95 4.25
NUVEEN LLC 144A Financial Institutions Fixed Income 4,739.28 0.00 4,739.28 BFXX657 4.33 4.00 3.08
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,738.44 0.00 4,738.44 nan 4.52 5.20 3.14
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,738.43 0.00 4,738.43 nan 5.10 3.00 4.76
LOCKHEED MARTIN CORP Industrial Fixed Income 4,738.32 0.00 4,738.32 BVY9RL9 4.92 3.60 7.87
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,737.25 0.00 4,737.25 nan 4.42 5.90 2.17
BLACK HILLS CORPORATION Utility Fixed Income 4,737.15 0.00 4,737.15 nan 5.55 6.00 7.06
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,737.15 0.00 4,737.15 nan 4.06 3.95 3.12
SYSCO CORPORATION Industrial Fixed Income 4,736.34 0.00 4,736.34 nan 4.47 5.75 3.13
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,734.74 0.00 4,734.74 nan 5.64 3.38 4.90
ONEOK INC Industrial Fixed Income 4,734.58 0.00 4,734.58 BQTY1Y5 4.64 4.40 3.84
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4,733.66 0.00 4,733.66 B83TYY1 7.43 6.75 9.64
KALLPA GENERACION SA 144A Electric Fixed Income 4,733.55 0.00 4,733.55 nan 5.48 5.88 5.30
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,733.36 0.00 4,733.36 nan 4.48 4.80 4.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,732.76 0.00 4,732.76 nan 5.20 5.00 7.40
SUTTER HEALTH Industrial Fixed Income 4,732.40 0.00 4,732.40 nan 5.18 5.54 7.69
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 4,732.18 0.00 4,732.18 nan 8.61 3.00 0.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,731.19 0.00 4,731.19 nan 5.22 5.00 5.79
MARKEL GROUP INC Insurance Fixed Income 4,730.16 0.00 4,730.16 nan 5.96 3.45 14.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,729.86 0.00 4,729.86 nan 4.78 3.00 5.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,729.85 0.00 4,729.85 nan 5.48 6.00 3.64
CSX CORP Transportation Fixed Income 4,729.64 0.00 4,729.64 B56NM23 5.57 5.50 10.33
PROGRESS ENERGY INC Utility Fixed Income 4,729.47 0.00 4,729.47 2812623 4.69 7.00 5.13
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 4,729.37 0.00 4,729.37 BLGFQH4 6.04 3.45 14.29
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,729.14 0.00 4,729.14 nan 4.96 6.38 4.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,728.70 0.00 4,728.70 nan 5.06 3.00 6.33
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,728.55 0.00 4,728.55 BP5JP23 4.63 5.00 6.61
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,727.83 0.00 4,727.83 nan 4.93 5.40 6.03
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,726.95 0.00 4,726.95 BNBYH77 5.34 2.63 5.53
ELEVANCE HEALTH INC Insurance Fixed Income 4,726.85 0.00 4,726.85 nan 4.45 5.15 3.56
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,726.08 0.00 4,726.08 nan 4.13 4.40 1.87
ONEOK PARTNERS LP Industrial Fixed Income 4,725.91 0.00 4,725.91 BDS54B6 6.32 6.20 10.59
GXO LOGISTICS INC Transportation Fixed Income 4,725.64 0.00 4,725.64 nan 5.10 6.25 3.38
FNMA 15YR MBS Pass-Through Fixed Income 4,725.59 0.00 4,725.59 nan 4.09 2.50 2.33
LOCKHEED MARTIN CORP Industrial Fixed Income 4,725.26 0.00 4,725.26 B3TZ8G8 5.36 5.72 10.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,724.99 0.00 4,724.99 nan 5.19 6.50 3.40
GENUINE PARTS COMPANY Industrial Fixed Income 4,722.11 0.00 4,722.11 BLBM799 5.13 2.75 5.80
KILROY REALTY LP Reits Fixed Income 4,721.77 0.00 4,721.77 BHJVLP4 5.06 4.75 3.15
CITIGROUP INC Financial Institutions Fixed Income 4,721.28 0.00 4,721.28 2551142 4.30 6.63 2.28
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 4,719.67 0.00 4,719.67 2065836 5.26 5.75 6.26
TRAVELERS COMPANIES INC Insurance Fixed Income 4,719.42 0.00 4,719.42 BFN8M76 5.70 4.05 13.41
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,719.37 0.00 4,719.37 nan 5.17 6.50 6.52
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,719.19 0.00 4,719.19 nan 5.77 2.95 15.13
GLP CAPITAL LP Industrial Fixed Income 4,718.90 0.00 4,718.90 BR2NVH9 6.51 6.25 12.88
NEVADA POWER CO Utility Fixed Income 4,717.98 0.00 4,717.98 B1Z7WW8 5.54 6.75 8.14
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4,717.49 0.00 4,717.49 nan 4.74 3.65 3.69
GLOBE LIFE INC Insurance Fixed Income 4,716.65 0.00 4,716.65 nan 5.46 5.85 6.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,716.51 0.00 4,716.51 nan 4.21 2.35 1.48
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,716.20 0.00 4,716.20 B4V3Q52 5.44 5.25 10.28
ENERGY TRANSFER LP Industrial Fixed Income 4,715.98 0.00 4,715.98 B8H38T2 6.44 5.15 10.69
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 4,714.59 0.00 4,714.59 nan 8.92 7.75 1.23
STARBUCKS CORPORATION Industrial Fixed Income 4,713.00 0.00 4,713.00 nan 4.85 4.80 6.22
FNMA 30YR MBS Pass-Through Fixed Income 4,712.79 0.00 4,712.79 nan 4.88 3.00 6.16
CONSTELLATION BRANDS INC Industrial Fixed Income 4,712.36 0.00 4,712.36 nan 4.40 4.35 1.76
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,710.83 0.00 4,710.83 nan 5.07 5.15 6.91
PEPSICO INC Industrial Fixed Income 4,710.17 0.00 4,710.17 nan 5.57 3.88 16.20
RYDER SYSTEM INC MTN Transportation Fixed Income 4,709.97 0.00 4,709.97 nan 4.38 5.25 2.69
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,708.32 0.00 4,708.32 nan 5.39 5.67 7.15
WELLTOWER OP LLC Reits Fixed Income 4,708.00 0.00 4,708.00 B55XRW9 5.58 6.50 9.90
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,707.72 0.00 4,707.72 nan 4.19 5.05 2.73
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,707.67 0.00 4,707.67 nan 4.49 2.36 5.23
TREASURY NOTE (OLD) Treasury Fixed Income 4,707.65 0.00 4,707.65 BVF9JQ7 4.03 4.13 5.96
AMPHENOL CORPORATION Industrial Fixed Income 4,706.86 0.00 4,706.86 BJ1STV9 4.27 4.35 3.57
BORGWARNER INC Industrial Fixed Income 4,706.74 0.00 4,706.74 nan 5.31 5.40 7.01
CONSTELLATION BRANDS INC Industrial Fixed Income 4,706.71 0.00 4,706.71 nan 5.92 3.75 14.18
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4,706.34 0.00 4,706.34 BH4K3R2 4.23 3.59 1.71
VITERRA FINANCE BV 144A Industrial Fixed Income 4,705.36 0.00 4,705.36 nan 5.00 2.00 0.79
INTUIT INC Technology Fixed Income 4,704.43 0.00 4,704.43 BMGHHX0 4.31 1.65 4.71
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,703.55 0.00 4,703.55 nan 4.55 1.50 5.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,702.83 0.00 4,702.83 nan 4.45 4.90 2.22
ELI LILLY AND COMPANY Industrial Fixed Income 4,701.35 0.00 4,701.35 B1TZD36 4.87 5.55 8.53
UNUM GROUP Insurance Fixed Income 4,700.83 0.00 4,700.83 nan 6.23 4.50 13.34
IDEX CORPORATION Industrial Fixed Income 4,700.70 0.00 4,700.70 nan 4.82 2.63 5.40
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 4,700.25 0.00 4,700.25 nan 5.84 6.14 5.60
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,700.13 0.00 4,700.13 nan 6.29 4.83 12.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,698.88 0.00 4,698.88 nan 5.09 2.00 6.94
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,698.59 0.00 4,698.59 B8L5GP6 5.75 4.10 11.66
BROWN & BROWN INC Insurance Fixed Income 4,697.29 0.00 4,697.29 nan 4.99 5.25 5.80
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,695.61 0.00 4,695.61 nan 4.60 5.84 2.30
EVERSOURCE ENERGY Utility Fixed Income 4,694.90 0.00 4,694.90 nan 4.45 2.90 1.60
MOODYS CORPORATION Technology Fixed Income 4,694.68 0.00 4,694.68 nan 4.72 4.25 5.96
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4,693.42 0.00 4,693.42 BK8J5W5 4.84 4.63 2.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,691.43 0.00 4,691.43 nan 5.13 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 4,691.43 0.00 4,691.43 nan 5.19 4.00 5.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,691.01 0.00 4,691.01 nan 5.41 6.00 4.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,690.74 0.00 4,690.74 nan 4.74 1.80 2.41
UNION ELECTRIC CO Utility Fixed Income 4,689.97 0.00 4,689.97 nan 4.63 2.15 6.06
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,689.21 0.00 4,689.21 BYYPRS5 4.13 3.20 1.47
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,689.18 0.00 4,689.18 B84QCZ8 6.03 4.50 11.31
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,689.11 0.00 4,689.11 nan 4.99 5.25 3.01
MAREX GROUP PLC Financial Institutions Fixed Income 4,688.96 0.00 4,688.96 nan 5.68 6.40 3.74
AON NORTH AMERICA INC Insurance Fixed Income 4,687.72 0.00 4,687.72 nan 4.43 5.13 1.57
CUMMINS INC Industrial Fixed Income 4,686.90 0.00 4,686.90 BF262M6 5.55 4.88 11.58
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,686.54 0.00 4,686.54 BHN6649 4.48 4.38 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,686.46 0.00 4,686.46 nan 5.25 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 4,686.46 0.00 4,686.46 nan 4.94 3.00 6.14
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,686.30 0.00 4,686.30 nan 4.72 4.60 3.71
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,686.14 0.00 4,686.14 nan 4.55 5.05 4.04
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,686.12 0.00 4,686.12 nan 4.21 4.38 3.69
DXC TECHNOLOGY CO Technology Fixed Income 4,685.39 0.00 4,685.39 nan 4.75 1.80 1.18
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,685.11 0.00 4,685.11 nan 4.34 4.95 4.12
ALTRIA GROUP INC Industrial Fixed Income 4,685.05 0.00 4,685.05 BMB5TW2 6.23 4.45 13.38
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4,685.03 0.00 4,685.03 nan 5.57 4.75 5.63
KROGER CO Industrial Fixed Income 4,684.28 0.00 4,684.28 BF347Q8 4.21 3.70 1.96
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,683.09 0.00 4,683.09 nan 7.02 7.50 6.90
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,682.97 0.00 4,682.97 nan 4.36 5.50 2.46
DEVON ENERGY CORPORATION Industrial Fixed Income 4,682.43 0.00 4,682.43 nan 5.19 5.25 2.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,682.31 0.00 4,682.31 BZ12593 5.93 4.00 13.02
SYSCO CORPORATION Industrial Fixed Income 4,681.82 0.00 4,681.82 nan 4.78 2.45 5.83
VAR ENERGI ASA 144A Industrial Fixed Income 4,681.42 0.00 4,681.42 nan 5.33 5.88 4.20
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,681.39 0.00 4,681.39 nan 4.89 2.75 2.49
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,681.27 0.00 4,681.27 B11B5N6 5.27 5.85 7.85
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4,680.69 0.00 4,680.69 nan 6.42 6.10 7.43
TJX COMPANIES INC Industrial Fixed Income 4,680.32 0.00 4,680.32 nan 5.52 4.50 13.89
HEINEKEN NV 144A Industrial Fixed Income 4,680.18 0.00 4,680.18 B8068N2 5.70 4.00 11.58
FNMA 30YR Agency Fixed Rate Fixed Income 4,679.01 0.00 4,679.01 nan 4.77 3.50 5.21
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,678.93 0.00 4,678.93 BDB2XM8 5.62 4.00 13.03
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,678.55 0.00 4,678.55 nan 4.84 4.25 3.89
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,678.16 0.00 4,678.16 nan 6.22 6.55 5.24
FEDERAL REALTY OP LP Reits Fixed Income 4,678.01 0.00 4,678.01 nan 4.47 5.38 2.60
ASTRAZENECA PLC Industrial Fixed Income 4,676.97 0.00 4,676.97 BMWC900 5.46 3.00 15.72
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,676.22 0.00 4,676.22 BF16788 6.40 4.00 1.97
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,675.80 0.00 4,675.80 BFYCQS6 4.09 3.80 2.57
CSX CORP Transportation Fixed Income 4,675.36 0.00 4,675.36 nan 5.71 4.50 13.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,674.91 0.00 4,674.91 BQMS2D0 6.63 5.70 12.73
ILLUMINA INC Industrial Fixed Income 4,673.96 0.00 4,673.96 nan 5.04 2.55 5.17
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,673.46 0.00 4,673.46 nan 3.99 4.50 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,671.54 0.00 4,671.54 nan 5.01 3.00 6.34
ROSS STORES INC Industrial Fixed Income 4,671.40 0.00 4,671.40 nan 4.78 1.88 5.34
UNION PACIFIC CORPORATION Transportation Fixed Income 4,671.29 0.00 4,671.29 2381781 4.26 6.63 3.13
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,669.11 0.00 4,669.11 nan 4.30 5.40 2.25
ECOLAB INC Industrial Fixed Income 4,668.56 0.00 4,668.56 BD9NGC4 4.24 2.70 1.30
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,668.52 0.00 4,668.52 BLFDQL3 4.61 1.75 5.29
TRANSCANADA TRUST Energy Fixed Income 4,667.28 0.00 4,667.28 nan 8.19 5.50 3.53
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,665.66 0.00 4,665.66 nan 3.90 0.75 1.30
ATMOS ENERGY CORPORATION Utility Fixed Income 4,665.48 0.00 4,665.48 nan 5.82 5.75 13.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,665.10 0.00 4,665.10 nan 5.22 5.00 5.79
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,664.52 0.00 4,664.52 nan 3.93 4.45 1.96
MARATHON PETROLEUM CORP Industrial Fixed Income 4,664.19 0.00 4,664.19 BK5CVN0 6.48 4.50 12.61
ROPER TECHNOLOGIES INC Technology Fixed Income 4,663.71 0.00 4,663.71 BZCD799 4.44 3.80 1.41
FEDERAL REALTY OP LP Reits Fixed Income 4,663.47 0.00 4,663.47 nan 4.63 3.50 4.44
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,663.29 0.00 4,663.29 BT3KQW3 6.06 5.80 14.59
AVERY DENNISON CORPORATION Industrial Fixed Income 4,663.24 0.00 4,663.24 nan 5.01 2.25 5.94
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,663.13 0.00 4,663.13 nan 5.39 4.75 7.61
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,663.02 0.00 4,663.02 BF1GF73 5.73 4.10 13.03
MARVELL TECHNOLOGY INC Technology Fixed Income 4,662.43 0.00 4,662.43 nan 4.39 2.45 2.65
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,662.32 0.00 4,662.32 nan 4.91 5.38 3.53
EXELON CORPORATION Utility Fixed Income 4,661.75 0.00 4,661.75 nan 4.36 2.75 1.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,661.61 0.00 4,661.61 nan 4.92 3.00 6.19
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,661.58 0.00 4,661.58 BDZV3Q5 4.22 3.20 1.60
FORTINET INC Technology Fixed Income 4,659.79 0.00 4,659.79 BMHWKD5 4.65 2.20 5.22
TRAVELERS COMPANIES INC Insurance Fixed Income 4,659.51 0.00 4,659.51 BCLBGF2 5.69 4.60 11.48
CARGILL INC 144A Industrial Fixed Income 4,659.34 0.00 4,659.34 BJLD5D8 4.25 3.25 3.61
PEPSICO INC Industrial Fixed Income 4,658.20 0.00 4,658.20 nan 5.57 4.20 14.43
NNN REIT INC Reits Fixed Income 4,658.02 0.00 4,658.02 nan 5.16 5.60 6.54
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,656.71 0.00 4,656.71 nan 5.02 5.15 3.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,656.64 0.00 4,656.64 nan 5.02 2.50 6.72
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,656.44 0.00 4,656.44 BYVG9R4 5.23 4.65 12.91
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,656.44 0.00 4,656.44 B15RC28 5.14 6.20 7.99
BANCO SANTANDER SA Financial Institutions Fixed Income 4,655.16 0.00 4,655.16 BLB6SW1 4.68 3.49 4.44
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,654.82 0.00 4,654.82 BKVDKS5 5.45 2.75 6.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,654.54 0.00 4,654.54 B5VT583 5.48 4.88 10.49
MATTEL INC 144A Industrial Fixed Income 4,654.41 0.00 4,654.41 nan 5.73 5.88 2.26
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,653.40 0.00 4,653.40 nan 5.27 6.50 2.42
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4,652.93 0.00 4,652.93 nan 6.19 3.69 15.56
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,652.86 0.00 4,652.86 nan 4.69 4.25 4.91
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 4,651.06 0.00 4,651.06 nan 4.15 5.04 1.58
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,649.34 0.00 4,649.34 BH550S6 5.63 5.30 11.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,649.19 0.00 4,649.19 nan 5.33 5.00 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,649.19 0.00 4,649.19 nan 5.12 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 4,649.19 0.00 4,649.19 nan 5.02 5.00 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,649.19 0.00 4,649.19 nan 5.14 3.50 5.76
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,649.16 0.00 4,649.16 nan 4.34 1.25 1.09
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,648.91 0.00 4,648.91 B2Q8KS9 5.46 6.30 8.75
PRECISION CASTPARTS CORP Capital Goods Fixed Income 4,648.55 0.00 4,648.55 BYZZPX5 4.68 4.20 8.01
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,646.53 0.00 4,646.53 nan 6.38 3.80 15.14
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,646.30 0.00 4,646.30 BJQ1YC9 5.08 5.15 3.31
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,645.96 0.00 4,645.96 nan 4.72 5.45 4.37
KROGER CO Industrial Fixed Income 4,645.42 0.00 4,645.42 nan 4.58 1.70 5.13
OWENS CORNING Industrial Fixed Income 4,644.95 0.00 4,644.95 BG063N3 5.95 4.40 12.88
AVERY DENNISON CORPORATION Industrial Fixed Income 4,644.67 0.00 4,644.67 nan 5.13 5.75 6.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,644.43 0.00 4,644.43 BLNMF37 5.63 5.13 14.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,644.22 0.00 4,644.22 nan 5.44 6.00 3.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,644.22 0.00 4,644.22 nan 5.38 5.50 5.10
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,643.10 0.00 4,643.10 nan 4.10 4.38 2.69
BPCE SA MTN 144A Financial Institutions Fixed Income 4,642.24 0.00 4,642.24 nan 4.39 5.13 2.33
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,641.91 0.00 4,641.91 nan 4.97 4.00 5.96
ZOETIS INC Industrial Fixed Income 4,641.15 0.00 4,641.15 BF58HB3 5.61 3.95 13.40
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,640.75 0.00 4,640.75 nan 4.72 2.00 5.67
EQUINOR ASA Owned No Guarantee Fixed Income 4,639.86 0.00 4,639.86 nan 5.34 3.63 10.79
KLA CORP Technology Fixed Income 4,639.52 0.00 4,639.52 BJBZ181 5.66 5.00 13.12
GNMA2 30YR MBS Pass-Through Fixed Income 4,639.31 0.00 4,639.31 nan 4.99 4.00 5.70
MDC HOLDINGS INC Industrial Fixed Income 4,639.18 0.00 4,639.18 B82D1T8 7.02 6.00 10.04
WALMART INC Industrial Fixed Income 4,637.58 0.00 4,637.58 B4LC0B3 4.98 5.00 10.54
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,636.79 0.00 4,636.79 BGLRQG9 6.00 5.05 12.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,636.76 0.00 4,636.76 nan 5.25 5.50 5.19
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,636.68 0.00 4,636.68 nan 4.55 5.10 3.41
AEP TEXAS INC Utility Fixed Income 4,636.66 0.00 4,636.66 nan 5.02 4.70 5.77
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,636.60 0.00 4,636.60 nan 4.43 5.35 3.10
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,636.29 0.00 4,636.29 BKBTGN0 5.79 4.10 13.77
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,635.48 0.00 4,635.48 nan 5.03 6.38 4.20
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,635.36 0.00 4,635.36 nan 4.69 5.43 2.45
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4,633.66 0.00 4,633.66 BRXFV52 5.37 5.02 3.82
NUTRIEN LTD Industrial Fixed Income 4,632.74 0.00 4,632.74 nan 5.54 5.88 8.27
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,631.74 0.00 4,631.74 nan 4.82 4.15 5.91
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,630.68 0.00 4,630.68 nan 4.19 1.85 2.72
TREASURY BOND Treasury Fixed Income 4,630.30 0.00 4,630.30 B23Y8Q4 4.38 5.00 8.94
ATHENE HOLDING LTD Insurance Fixed Income 4,630.25 0.00 4,630.25 nan 5.40 6.65 5.84
BOARDWALK PIPELINES LP Industrial Fixed Income 4,629.68 0.00 4,629.68 BYZ3056 4.53 4.45 1.90
ATMOS ENERGY CORPORATION Utility Fixed Income 4,629.16 0.00 4,629.16 nan 4.55 1.50 5.17
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,627.60 0.00 4,627.60 BJK15J9 5.65 3.95 14.12
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,627.07 0.00 4,627.07 nan 4.80 4.65 3.73
HOWMET AEROSPACE INC Industrial Fixed Income 4,626.73 0.00 4,626.73 BFLRBF6 4.41 5.90 1.48
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,625.11 0.00 4,625.11 BP6MDL6 5.45 3.25 5.73
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,624.57 0.00 4,624.57 nan 6.07 5.81 13.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,624.55 0.00 4,624.55 nan 4.44 4.80 4.25
DXC TECHNOLOGY CO Technology Fixed Income 4,623.48 0.00 4,623.48 nan 4.81 2.38 3.02
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,623.48 0.00 4,623.48 nan 5.08 5.10 5.24
BOEING CO Industrial Fixed Income 4,623.06 0.00 4,623.06 2283478 5.88 6.63 8.46
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,622.76 0.00 4,622.76 BRF20H6 3.82 4.13 3.23
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,622.51 0.00 4,622.51 nan 4.84 2.95 4.53
NEWMONT CORPORATION Industrial Fixed Income 4,621.60 0.00 4,621.60 nan 4.24 2.80 3.93
XCEL ENERGY INC Utility Fixed Income 4,621.15 0.00 4,621.15 BG0ZMM2 4.35 4.00 2.76
PHILLIPS 66 CO Industrial Fixed Income 4,621.08 0.00 4,621.08 nan 4.51 3.15 4.10
DIGITAL REALTY TRUST LP Reits Fixed Income 4,620.90 0.00 4,620.90 BDZSS16 4.51 4.45 2.77
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,620.63 0.00 4,620.63 nan 6.58 5.15 12.41
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,619.11 0.00 4,619.11 nan 4.84 3.00 5.89
JOHNSON & JOHNSON Industrial Fixed Income 4,618.17 0.00 4,618.17 B4W6XQ0 5.20 4.85 10.84
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,617.95 0.00 4,617.95 BD3BW60 5.76 3.50 13.28
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,617.08 0.00 4,617.08 nan 5.47 7.75 1.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,616.47 0.00 4,616.47 BGSJG46 4.31 4.31 3.02
KELLANOVA Industrial Fixed Income 4,616.27 0.00 4,616.27 nan 5.93 5.75 13.73
FNMA Agency Fixed Income 4,616.13 0.00 4,616.13 nan 3.90 0.88 4.88
EXELON CORPORATION Utility Fixed Income 4,614.83 0.00 4,614.83 BD073T1 5.95 4.45 12.47
TELEDYNE FLIR LLC Technology Fixed Income 4,614.60 0.00 4,614.60 nan 4.66 2.50 4.64
JDOT_24-C A3 ABS Fixed Income 4,614.05 0.00 4,614.05 nan 4.26 4.06 1.78
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,613.88 0.00 4,613.88 BSWWY52 5.79 5.50 13.86
TRAVELERS COMPANIES INC Insurance Fixed Income 4,613.83 0.00 4,613.83 nan 5.63 3.05 15.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,613.65 0.00 4,613.65 B55H840 5.65 5.70 10.04
MASTERCARD INC Technology Fixed Income 4,612.54 0.00 4,612.54 BD6KVZ6 5.47 3.80 13.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,611.50 0.00 4,611.50 nan 4.28 2.50 3.74
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,611.01 0.00 4,611.01 nan 4.50 2.95 4.07
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,610.52 0.00 4,610.52 nan 5.79 5.70 3.88
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,610.15 0.00 4,610.15 nan 4.63 1.85 5.19
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,610.00 0.00 4,610.00 nan 3.96 1.05 2.15
UNILEVER CAPITAL CORP Industrial Fixed Income 4,609.76 0.00 4,609.76 BM8DC53 5.51 2.63 15.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,609.43 0.00 4,609.43 nan 5.03 2.50 6.26
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,608.15 0.00 4,608.15 nan 4.98 5.95 3.18
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,607.62 0.00 4,607.62 nan 4.62 4.65 3.66
AFRICELL HOLDING LTD 144A Corporates Fixed Income 4,607.41 0.00 4,607.41 nan 11.33 10.50 3.32
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,607.18 0.00 4,607.18 nan 6.66 3.50 13.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,606.94 0.00 4,606.94 nan 5.12 3.50 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,606.94 0.00 4,606.94 nan 5.13 2.50 6.25
CARGILL INC 144A Industrial Fixed Income 4,605.83 0.00 4,605.83 nan 5.78 4.38 14.24
NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,605.56 0.00 4,605.56 BK6WWH0 6.11 3.81 13.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,605.41 0.00 4,605.41 nan 4.99 3.70 5.81
GENUINE PARTS COMPANY Industrial Fixed Income 4,603.00 0.00 4,603.00 nan 4.86 1.88 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 4,602.23 0.00 4,602.23 BDGKT74 5.96 4.50 12.80
FIBRA UNO 144A Reits Fixed Income 4,601.79 0.00 4,601.79 BKDZ915 6.11 4.87 3.91
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,601.65 0.00 4,601.65 nan 5.33 5.85 6.62
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,601.40 0.00 4,601.40 B7S97N9 5.83 4.00 11.52
LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,601.39 0.00 4,601.39 nan 4.31 4.88 1.65
COMERICA INCORPORATED Financial Institutions Fixed Income 4,599.96 0.00 4,599.96 BHWF8B8 4.80 4.00 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,599.49 0.00 4,599.49 nan 5.09 3.00 6.16
FLOWERS FOODS INC Industrial Fixed Income 4,598.00 0.00 4,598.00 BN6JJH1 5.07 2.40 5.18
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,597.80 0.00 4,597.80 BZ584F6 4.53 4.75 1.68
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,597.75 0.00 4,597.75 nan 5.73 5.75 3.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,597.01 0.00 4,597.01 nan 5.02 2.00 6.85
ORIX CORPORATION Financial Other Fixed Income 4,596.89 0.00 4,596.89 nan 5.02 5.20 5.88
UNILEVER CAPITAL CORP Industrial Fixed Income 4,596.48 0.00 4,596.48 nan 4.26 1.38 4.91
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,596.41 0.00 4,596.41 nan 6.75 4.75 12.61
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,596.08 0.00 4,596.08 nan 5.78 3.25 14.53
NUTRIEN LTD Industrial Fixed Income 4,595.60 0.00 4,595.60 nan 5.98 6.13 9.75
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4,595.24 0.00 4,595.24 nan 6.66 3.95 4.04
PINE STREET TRUST II 144A Insurance Fixed Income 4,594.34 0.00 4,594.34 BK1VHS8 6.33 5.57 12.23
WALT DISNEY CO Industrial Fixed Income 4,593.55 0.00 4,593.55 BJQX566 5.68 4.95 12.18
ENERGY TRANSFER LP Industrial Fixed Income 4,592.97 0.00 4,592.97 nan 4.75 5.20 4.12
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,591.79 0.00 4,591.79 nan 4.98 2.43 4.53
ARROW ELECTRONICS INC Technology Fixed Income 4,591.52 0.00 4,591.52 nan 5.23 2.95 5.80
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 4,591.03 0.00 4,591.03 BM8F7B0 5.74 3.13 11.49
CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,590.83 0.00 4,590.83 nan 9.19 9.63 5.49
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,590.56 0.00 4,590.56 B2NNGB2 6.06 6.75 8.76
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,590.52 0.00 4,590.52 B42R125 5.37 5.38 10.33
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 4,589.53 0.00 4,589.53 nan 4.66 5.30 3.92
BANK OF NOVA SCOTIA Banking Fixed Income 4,588.69 0.00 4,588.69 nan 7.86 8.63 1.85
REVVITY INC Industrial Fixed Income 4,587.65 0.00 4,587.65 nan 5.04 2.25 5.61
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,586.38 0.00 4,586.38 BD7F912 4.92 4.25 1.50
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,586.15 0.00 4,586.15 BGLT159 6.24 4.85 12.81
TJX COMPANIES INC Industrial Fixed Income 4,584.32 0.00 4,584.32 nan 4.33 1.60 5.48
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,584.01 0.00 4,584.01 nan 6.33 6.70 7.07
MATTEL INC 144A Industrial Fixed Income 4,583.94 0.00 4,583.94 nan 5.09 3.75 3.42
RELX CAPITAL INC Technology Fixed Income 4,583.79 0.00 4,583.79 nan 4.48 4.75 4.17
GNMA2 30YR MBS Pass-Through Fixed Income 4,583.47 0.00 4,583.47 nan 5.01 3.50 5.81
APPLIED MATERIALS INC Technology Fixed Income 4,583.39 0.00 4,583.39 BMDPPX3 5.63 2.75 15.55
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 4,582.96 0.00 4,582.96 nan 7.49 4.00 7.73
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,582.17 0.00 4,582.17 nan 5.03 2.38 4.84
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,582.17 0.00 4,582.17 BMTV8X6 5.74 2.50 15.68
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,581.62 0.00 4,581.62 BK7GQB3 4.61 3.63 3.48
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,581.07 0.00 4,581.07 B3B9SZ7 7.35 7.50 8.01
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,580.85 0.00 4,580.85 nan 4.84 4.70 6.90
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,580.70 0.00 4,580.70 B96WCM8 5.42 4.30 11.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,580.56 0.00 4,580.56 nan 4.39 4.90 1.60
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,580.35 0.00 4,580.35 BK9W8V3 4.50 3.90 3.54
DTE ELECTRIC COMPANY Utility Fixed Income 4,580.02 0.00 4,580.02 nan 4.69 3.00 5.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,579.61 0.00 4,579.61 nan 5.17 2.00 6.40
WASTE MANAGEMENT INC Industrial Fixed Income 4,579.24 0.00 4,579.24 nan 4.12 4.95 1.86
CATERPILLAR INC Industrial Fixed Income 4,578.21 0.00 4,578.21 B1B8032 5.03 6.05 8.03
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 4,578.06 0.00 4,578.06 nan 50.00 8.50 1.09
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,577.59 0.00 4,577.59 nan 5.85 5.60 13.58
PACIFICORP Utility Fixed Income 4,576.86 0.00 4,576.86 nan 6.09 3.30 14.56
HEALTHPEAK OP LLC Reits Fixed Income 4,575.79 0.00 4,575.79 BKDK998 4.50 3.50 3.66
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,575.28 0.00 4,575.28 nan 4.34 4.60 3.55
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,574.89 0.00 4,574.89 BY58YK4 5.85 5.10 15.66
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,574.75 0.00 4,574.75 nan 5.01 2.75 5.89
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,571.93 0.00 4,571.93 BX1DFF8 5.70 5.05 11.99
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4,571.23 0.00 4,571.23 BYV6GD9 4.37 2.50 1.28
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 4,570.59 0.00 4,570.59 nan 8.33 4.86 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,569.67 0.00 4,569.67 nan 5.43 5.50 5.15
EMERSON ELECTRIC CO Industrial Fixed Income 4,569.54 0.00 4,569.54 BMF2FK9 4.28 1.95 4.92
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,569.32 0.00 4,569.32 nan 4.07 5.00 2.91
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,569.16 0.00 4,569.16 nan 4.23 3.35 3.51
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,569.10 0.00 4,569.10 nan 4.88 3.00 6.09
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,569.07 0.00 4,569.07 nan 5.10 2.85 5.79
CENTERPOINT ENERGY INC Utility Fixed Income 4,568.48 0.00 4,568.48 nan 4.82 2.65 5.35
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,568.34 0.00 4,568.34 nan 5.13 6.75 1.48
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,567.00 0.00 4,567.00 nan 4.24 4.13 2.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,565.37 0.00 4,565.37 B23WTP4 5.40 6.35 8.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,564.73 0.00 4,564.73 nan 4.32 1.15 1.10
ENERGY TRANSFER LP Industrial Fixed Income 4,564.29 0.00 4,564.29 BDHTRN2 4.45 4.20 1.70
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,564.25 0.00 4,564.25 nan 4.65 2.30 5.78
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,563.45 0.00 4,563.45 BLRVSV9 5.72 4.30 12.01
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,563.36 0.00 4,563.36 nan 5.19 7.30 3.00
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,563.20 0.00 4,563.20 nan 5.14 5.85 2.50
DANAHER CORPORATION Industrial Fixed Income 4,563.00 0.00 4,563.00 BYNPP60 5.58 4.38 12.49
STRYKER CORPORATION Industrial Fixed Income 4,562.60 0.00 4,562.60 BFX0540 4.22 3.65 2.51
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,561.71 0.00 4,561.71 nan 5.63 4.13 5.71
REALTY INCOME CORPORATION Reits Fixed Income 4,561.44 0.00 4,561.44 BR30M10 4.36 4.13 1.24
PARAMOUNT GLOBAL Industrial Fixed Income 4,560.92 0.00 4,560.92 BD5JWW8 7.14 4.60 11.18
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,560.74 0.00 4,560.74 BD073Q8 4.22 3.95 1.54
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,560.67 0.00 4,560.67 nan 5.21 9.25 2.59
WILLIAMS COMPANIES INC Industrial Fixed Income 4,560.24 0.00 4,560.24 2830807 4.80 7.50 4.46
LOWES COMPANIES INC Industrial Fixed Income 4,559.84 0.00 4,559.84 nan 4.30 3.35 1.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,559.31 0.00 4,559.31 nan 5.76 3.20 15.29
FNMA 30YR Agency Fixed Rate Fixed Income 4,557.25 0.00 4,557.25 nan 4.88 3.00 6.16
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,557.01 0.00 4,557.01 nan 4.79 6.25 2.53
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4,556.99 0.00 4,556.99 nan 4.31 5.50 2.74
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,556.46 0.00 4,556.46 nan 5.74 5.65 14.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,556.43 0.00 4,556.43 nan 4.84 2.45 5.14
GLOBE LIFE INC Insurance Fixed Income 4,556.41 0.00 4,556.41 BFZYYP4 4.49 4.55 2.93
CONSTELLATION BRANDS INC Industrial Fixed Income 4,556.26 0.00 4,556.26 BF42ZJ0 5.97 4.10 13.12
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,556.11 0.00 4,556.11 nan 5.17 4.95 7.20
NUCOR CORPORATION Industrial Fixed Income 4,555.76 0.00 4,555.76 BP96092 5.70 3.85 14.68
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,555.24 0.00 4,555.24 BKY4SP8 6.26 4.40 13.49
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4,555.21 0.00 4,555.21 B1BW379 5.05 6.20 7.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,554.42 0.00 4,554.42 nan 4.44 4.55 4.30
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,554.29 0.00 4,554.29 B8DX0S9 5.41 3.70 11.86
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4,553.59 0.00 4,553.59 BZ19JM5 4.45 4.20 2.59
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,553.36 0.00 4,553.36 nan 7.30 4.68 12.28
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 4,553.36 0.00 4,553.36 nan 5.73 3.63 8.55
DEVON ENERGY CORPORATION Industrial Fixed Income 4,551.79 0.00 4,551.79 2864107 5.57 7.95 5.27
CSX CORP Transportation Fixed Income 4,550.42 0.00 4,550.42 BMZLFW8 5.69 4.90 14.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,549.79 0.00 4,549.79 nan 5.33 2.00 6.23
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,549.42 0.00 4,549.42 BHWV322 4.29 3.45 3.41
ARROW ELECTRONICS INC Technology Fixed Income 4,547.60 0.00 4,547.60 nan 4.77 5.15 3.64
VENTAS REALTY LP Reits Fixed Income 4,547.55 0.00 4,547.55 BKFV9M2 4.58 3.00 4.12
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,546.78 0.00 4,546.78 nan 4.76 4.70 4.32
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 4,546.48 0.00 4,546.48 nan 4.54 5.12 3.55
FLOWSERVE CORPORATION Industrial Fixed Income 4,546.21 0.00 4,546.21 nan 5.23 2.80 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,545.94 0.00 4,545.94 BZ16JQ0 5.80 3.75 12.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,545.90 0.00 4,545.90 nan 4.34 1.80 5.60
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,545.57 0.00 4,545.57 BF5HDP6 4.35 3.75 2.60
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,545.51 0.00 4,545.51 BMTYKX9 5.26 5.50 6.82
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,544.30 0.00 4,544.30 B06LL58 4.53 6.75 5.18
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,543.86 0.00 4,543.86 nan 4.68 2.75 6.03
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,543.34 0.00 4,543.34 BFNR381 4.36 4.88 3.57
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,543.20 0.00 4,543.20 nan 3.99 0.88 1.04
ECOLAB INC Industrial Fixed Income 4,543.12 0.00 4,543.12 BN912T7 5.58 2.75 16.67
DENSO CORPORATION 144A Industrial Fixed Income 4,542.39 0.00 4,542.39 nan 4.47 4.42 3.75
KFW MTN Agency Fixed Income 4,542.22 0.00 4,542.22 BLNM719 3.82 3.00 1.82
PHILLIPS 66 CO Industrial Fixed Income 4,542.19 0.00 4,542.19 nan 6.19 4.68 11.73
WP CAREY INC Reits Fixed Income 4,542.00 0.00 4,542.00 nan 4.95 2.40 5.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,541.24 0.00 4,541.24 BF4SNR2 5.82 3.88 13.42
TRUIST BANK Financial Institutions Fixed Income 4,540.91 0.00 4,540.91 BQYHBZ0 4.59 3.80 1.28
ONEOK INC Industrial Fixed Income 4,540.90 0.00 4,540.90 nan 6.41 4.20 12.76
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,540.77 0.00 4,540.77 nan 3.89 4.13 1.45
DOMINION ENERGY INC Utility Fixed Income 4,540.68 0.00 4,540.68 nan 4.39 4.60 2.66
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,540.48 0.00 4,540.48 nan 4.21 4.12 2.08
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,540.36 0.00 4,540.36 BKHDRG6 5.58 4.88 11.67
VODAFONE GROUP PLC Communications Fixed Income 4,539.90 0.00 4,539.90 B9D7KN3 5.75 4.38 11.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,539.61 0.00 4,539.61 BN79088 5.73 3.15 16.08
BROADCOM INC Technology Fixed Income 4,539.25 0.00 4,539.25 BKX9W96 4.54 5.00 4.20
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,538.47 0.00 4,538.47 nan 4.61 2.25 5.78
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,538.36 0.00 4,538.36 nan 6.31 5.70 13.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,537.50 0.00 4,537.50 nan 4.42 4.71 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 4,537.37 0.00 4,537.37 nan 4.99 4.00 5.60
DUKE ENERGY OHIO INC Utility Fixed Income 4,537.37 0.00 4,537.37 BHZRWQ4 5.92 4.30 13.24
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,536.52 0.00 4,536.52 nan 4.69 3.50 6.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,536.45 0.00 4,536.45 nan 4.70 5.61 3.49
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,536.43 0.00 4,536.43 nan 4.89 4.50 6.61
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,535.14 0.00 4,535.14 BJXXZD6 4.59 3.70 3.61
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,535.10 0.00 4,535.10 nan 4.27 4.40 2.02
GNMA2 30YR Agency Fixed Rate Fixed Income 4,534.88 0.00 4,534.88 nan 4.97 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 4,534.88 0.00 4,534.88 nan 4.96 2.50 6.28
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,534.54 0.00 4,534.54 nan 4.38 2.13 4.34
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 4,534.10 0.00 4,534.10 BDCFT73 4.65 3.40 1.21
ENTERGY LOUISIANA LLC Utility Fixed Income 4,534.00 0.00 4,534.00 nan 5.87 4.20 13.76
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,532.86 0.00 4,532.86 nan 5.18 2.65 5.59
JBS USA LUX SA Industrial Fixed Income 4,532.68 0.00 4,532.68 BMZ6DZ2 4.56 3.00 3.31
CBRE SERVICES INC Industrial Fixed Income 4,530.98 0.00 4,530.98 nan 5.49 5.50 7.55
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,529.58 0.00 4,529.58 nan 4.65 5.45 2.60
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,529.24 0.00 4,529.24 BGJWTK1 4.50 3.48 2.29
WALT DISNEY CO Industrial Fixed Income 4,529.01 0.00 4,529.01 nan 3.85 3.70 1.65
KEURIG DR PEPPER INC Industrial Fixed Income 4,528.70 0.00 4,528.70 BKQN4P5 4.66 2.25 5.21
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,528.08 0.00 4,528.08 BFNNX67 5.76 4.42 13.16
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,527.63 0.00 4,527.63 nan 5.50 5.61 9.00
FNMA 30YR Agency Fixed Rate Fixed Income 4,527.43 0.00 4,527.43 nan 4.89 3.50 5.57
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,526.34 0.00 4,526.34 BD30007 5.95 3.95 12.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,524.60 0.00 4,524.60 nan 5.11 4.50 5.65
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4,523.93 0.00 4,523.93 nan 5.40 3.00 5.68
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,523.75 0.00 4,523.75 nan 6.10 4.00 14.07
HUMANA INC Insurance Fixed Income 4,521.05 0.00 4,521.05 nan 4.65 3.70 3.41
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,520.66 0.00 4,520.66 nan 4.31 5.10 2.69
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,519.97 0.00 4,519.97 nan 4.99 4.00 5.70
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,519.94 0.00 4,519.94 nan 5.73 2.75 15.29
NEWMARKET CORP Industrial Fixed Income 4,518.44 0.00 4,518.44 nan 4.96 2.70 5.14
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,518.36 0.00 4,518.36 nan 4.85 4.72 3.79
HORMEL FOODS CORPORATION Industrial Fixed Income 4,517.07 0.00 4,517.07 nan 5.65 3.05 15.44
ECOLAB INC Industrial Fixed Income 4,517.02 0.00 4,517.02 nan 4.06 5.25 2.32
AEP TEXAS INC Utility Fixed Income 4,516.98 0.00 4,516.98 nan 5.24 5.40 6.37
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,516.65 0.00 4,516.65 BYWFCZ9 4.60 4.70 2.66
DTE ELECTRIC COMPANY Utility Fixed Income 4,515.82 0.00 4,515.82 BPYT0D0 5.63 5.40 13.90
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,514.10 0.00 4,514.10 nan 5.64 6.50 3.43
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,510.94 0.00 4,510.94 nan 4.26 5.05 1.84
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,510.42 0.00 4,510.42 nan 4.94 3.00 6.14
LENNOX INTERNATIONAL INC Industrial Fixed Income 4,510.22 0.00 4,510.22 nan 4.53 5.50 2.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,508.11 0.00 4,508.11 nan 4.09 4.37 1.82
COMMONSPIRIT HEALTH Industrial Fixed Income 4,507.32 0.00 4,507.32 nan 6.03 3.82 13.87
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,507.29 0.00 4,507.29 BN927R3 4.60 1.65 5.47
ONEOK INC Industrial Fixed Income 4,506.30 0.00 4,506.30 BKFV9H7 6.43 4.45 12.95
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4,505.74 0.00 4,505.74 nan 4.59 2.59 1.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,504.58 0.00 4,504.58 BYQ74Q6 5.76 3.40 13.61
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,504.47 0.00 4,504.47 nan 4.26 5.55 2.16
ENTERGY CORPORATION Utility Fixed Income 4,503.25 0.00 4,503.25 nan 4.30 1.90 2.83
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,502.86 0.00 4,502.86 nan 4.08 4.65 3.34
KBR INC 144A Industrial Fixed Income 4,502.57 0.00 4,502.57 nan 6.30 4.75 2.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,501.70 0.00 4,501.70 nan 5.08 4.50 5.43
NETFLIX INC 144A Industrial Fixed Income 4,500.47 0.00 4,500.47 nan 4.41 4.88 4.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,500.10 0.00 4,500.10 nan 5.02 2.50 6.72
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,499.58 0.00 4,499.58 nan 5.31 4.00 3.19
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,498.86 0.00 4,498.86 BN92ZW4 5.65 3.35 14.95
AT&T INC Industrial Fixed Income 4,498.02 0.00 4,498.02 BYY3Z96 5.82 5.15 10.71
LAS VEGAS SANDS CORP Industrial Fixed Income 4,497.46 0.00 4,497.46 nan 4.79 5.90 1.80
STANFORD UNIVERSITY Industrial Other Fixed Income 4,496.69 0.00 4,496.69 BDRXFL8 5.54 3.65 14.02
ENTERGY ARKANSAS LLC Utility Fixed Income 4,495.33 0.00 4,495.33 nan 5.88 5.75 13.84
NISOURCE INC Utility Fixed Income 4,495.33 0.00 4,495.33 B846RN1 5.94 5.25 10.90
KELLANOVA Industrial Fixed Income 4,495.05 0.00 4,495.05 nan 4.99 5.25 6.18
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,494.21 0.00 4,494.21 BK5W8R3 4.90 3.10 4.18
UNION ELECTRIC CO Utility Fixed Income 4,493.05 0.00 4,493.05 nan 5.90 5.25 13.72
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,491.89 0.00 4,491.89 2579467 4.89 5.63 6.83
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,491.71 0.00 4,491.71 nan 4.39 4.55 2.47
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,491.68 0.00 4,491.68 BJQW1S7 4.27 3.25 3.60
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,490.53 0.00 4,490.53 BPSQS22 4.51 4.87 3.23
ABBVIE INC Industrial Fixed Income 4,490.00 0.00 4,490.00 BL69TS8 5.61 4.63 11.27
PEPSICO INC Industrial Fixed Income 4,489.50 0.00 4,489.50 BNK9W34 5.56 4.65 14.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,489.39 0.00 4,489.39 nan 5.84 3.80 14.02
REPUBLIC SERVICES INC Industrial Fixed Income 4,489.07 0.00 4,489.07 B53WC78 5.38 6.20 9.61
ENTERGY ARKANSAS LLC Utility Fixed Income 4,487.87 0.00 4,487.87 nan 5.82 2.65 15.83
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,487.43 0.00 4,487.43 nan 5.94 6.15 7.42
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 4,486.86 0.00 4,486.86 nan 5.58 5.60 5.58
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,486.17 0.00 4,486.17 BZBFK42 4.55 3.38 1.25
SYNOVUS BANK Financial Institutions Fixed Income 4,485.30 0.00 4,485.30 nan 5.21 5.63 2.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,483.71 0.00 4,483.71 BDHDFF2 4.39 2.60 1.09
SANDS CHINA LTD Industrial Fixed Income 4,483.64 0.00 4,483.64 BNG94T8 5.38 2.85 3.40
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,482.92 0.00 4,482.92 nan 4.97 5.55 6.80
GNMA2 30YR Agency Fixed Rate Fixed Income 4,482.70 0.00 4,482.70 nan 5.33 5.00 4.50
SIMON PROPERTY GROUP LP Reits Fixed Income 4,481.01 0.00 4,481.01 BDBGH17 4.34 3.25 1.37
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,480.93 0.00 4,480.93 BVFB1T0 5.69 4.20 14.90
EXELON CORPORATION Utility Fixed Income 4,480.41 0.00 4,480.41 B4LTXL5 5.87 5.75 10.31
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,480.18 0.00 4,480.18 BSPPVM4 5.71 4.45 12.20
BANK OF NOVA SCOTIA Banking Fixed Income 4,479.54 0.00 4,479.54 nan 7.50 8.00 2.88
DTE ELECTRIC COMPANY Utility Fixed Income 4,479.07 0.00 4,479.07 BKVD2T0 5.65 3.25 15.05
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,478.85 0.00 4,478.85 nan 4.86 2.63 6.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,478.32 0.00 4,478.32 nan 4.34 4.65 1.63
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,478.23 0.00 4,478.23 nan 4.90 2.15 5.04
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 4,477.94 0.00 4,477.94 nan 5.64 5.75 7.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,477.73 0.00 4,477.73 nan 4.78 2.50 7.85
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,477.54 0.00 4,477.54 BD8Q7B0 4.23 3.75 2.11
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,477.50 0.00 4,477.50 nan 5.37 6.57 2.66
ONEOK INC Industrial Fixed Income 4,476.70 0.00 4,476.70 nan 6.26 5.15 11.13
TR FINANCE LLC Technology Fixed Income 4,475.91 0.00 4,475.91 nan 5.65 5.85 9.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,475.89 0.00 4,475.89 nan 5.07 4.00 5.53
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,475.74 0.00 4,475.74 2469063 4.71 6.25 5.96
CHEVRON USA INC Industrial Fixed Income 4,475.00 0.00 4,475.00 nan 4.00 3.85 2.36
TELUS CORPORATION Industrial Fixed Income 4,474.39 0.00 4,474.39 BF5C5Q6 5.98 4.60 13.18
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 4,474.19 0.00 4,474.19 nan 4.74 4.76 1.91
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,473.43 0.00 4,473.43 nan 4.98 5.38 6.99
TTX COMPANY MTN 144A Transportation Fixed Income 4,473.31 0.00 4,473.31 BDHLG42 5.66 4.20 12.70
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,473.28 0.00 4,473.28 nan 4.22 4.35 2.07
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,472.02 0.00 4,472.02 nan 5.26 6.13 6.44
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,471.46 0.00 4,471.46 nan 5.23 5.40 6.90
MASCO CORP Industrial Fixed Income 4,471.22 0.00 4,471.22 nan 4.44 1.50 2.52
GNMA2 30YR Agency Fixed Rate Fixed Income 4,470.28 0.00 4,470.28 B8GQDP3 5.01 3.50 4.81
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,470.24 0.00 4,470.24 nan 4.51 4.95 3.93
PEPSICO INC Industrial Fixed Income 4,469.38 0.00 4,469.38 BGMH282 4.13 7.00 3.19
RELX CAPITAL INC Technology Fixed Income 4,468.95 0.00 4,468.95 BM9BZ02 4.38 3.00 4.47
SUNCOR ENERGY INC Industrial Fixed Income 4,467.90 0.00 4,467.90 B1Z7WM8 5.86 6.50 8.81
GNMA 30YR Agency Fixed Rate Fixed Income 4,467.79 0.00 4,467.79 nan 4.97 4.50 5.52
CROWN CASTLE INC Industrial Fixed Income 4,466.86 0.00 4,466.86 nan 4.65 4.80 2.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,466.69 0.00 4,466.69 nan 4.53 4.85 4.27
CARDINAL HEALTH INC Industrial Fixed Income 4,466.65 0.00 4,466.65 BYNQPM9 5.97 4.90 11.97
FNMA 30YR MBS Pass-Through Fixed Income 4,466.61 0.00 4,466.61 nan 4.86 3.50 5.77
ATMOS ENERGY CORPORATION Utility Fixed Income 4,466.52 0.00 4,466.52 BNM5MW9 5.71 2.85 15.60
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,465.89 0.00 4,465.89 BYXK3K5 6.06 4.90 16.01
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,465.64 0.00 4,465.64 nan 3.79 4.38 2.35
MARS INCORPORATED 144A Industrial Fixed Income 4,465.62 0.00 4,465.62 nan 5.78 4.13 14.79
TREASURY BOND Treasury Fixed Income 4,465.31 0.00 4,465.31 B89T3Q0 4.85 3.13 12.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,465.31 0.00 4,465.31 nan 4.96 3.50 6.11
AMEREN CORPORATION Utility Fixed Income 4,464.71 0.00 4,464.71 nan 4.58 5.70 1.36
CSC HOLDINGS LLC 144A Industrial Fixed Income 4,464.18 0.00 4,464.18 nan 20.45 5.00 4.52
UNION PACIFIC CORPORATION Transportation Fixed Income 4,463.90 0.00 4,463.90 BNHS0H4 5.80 3.55 16.44
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,463.40 0.00 4,463.40 B88N0G2 5.74 4.10 11.42
APPALACHIAN POWER CO Utility Fixed Income 4,463.13 0.00 4,463.13 nan 4.79 2.70 5.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,462.82 0.00 4,462.82 nan 5.48 6.00 3.64
AUTONATION INC Industrial Fixed Income 4,462.64 0.00 4,462.64 nan 5.13 2.40 5.46
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,462.20 0.00 4,462.20 nan 6.04 3.63 14.41
DUKE ENERGY CORP Utility Fixed Income 4,462.01 0.00 4,462.01 nan 4.28 5.00 2.28
TRIMBLE INC Technology Fixed Income 4,461.51 0.00 4,461.51 BF4L962 4.41 4.90 2.73
HOST HOTELS & RESORTS LP Reits Fixed Income 4,461.30 0.00 4,461.30 nan 4.85 3.38 4.07
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,461.03 0.00 4,461.03 BZ1DXR0 4.79 3.50 2.21
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 4,460.03 0.00 4,460.03 nan 5.09 3.62 4.42
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,459.98 0.00 4,459.98 nan 4.28 4.95 1.06
LPL HOLDINGS INC Financial Institutions Fixed Income 4,459.03 0.00 4,459.03 nan 5.66 5.75 7.51
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4,458.52 0.00 4,458.52 nan 4.93 4.55 1.78
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,458.49 0.00 4,458.49 nan 4.74 2.55 4.55
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,457.23 0.00 4,457.23 nan 6.26 2.88 5.21
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,456.69 0.00 4,456.69 BKKDHQ3 5.71 3.85 13.90
LOWES COMPANIES INC Industrial Fixed Income 4,456.30 0.00 4,456.30 B7B2LT9 5.87 4.65 11.00
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,456.19 0.00 4,456.19 BKRLVG8 5.62 3.10 15.00
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,456.08 0.00 4,456.08 B469DS7 6.26 4.50 10.20
GNMA2 30YR MBS Pass-Through Fixed Income 4,455.54 0.00 4,455.54 nan 4.97 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 4,455.37 0.00 4,455.37 nan 5.21 2.50 4.98
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,454.40 0.00 4,454.40 nan 5.11 5.38 6.85
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,453.86 0.00 4,453.86 nan 5.79 5.45 7.06
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,452.91 0.00 4,452.91 nan 4.41 1.45 1.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,452.88 0.00 4,452.88 nan 5.19 5.00 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,452.88 0.00 4,452.88 nan 5.14 2.50 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 4,452.88 0.00 4,452.88 nan 5.35 5.00 4.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,452.68 0.00 4,452.68 nan 5.45 2.75 5.79
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4,452.28 0.00 4,452.28 nan 4.27 3.00 1.48
ENTERGY LOUISIANA LLC Utility Fixed Income 4,451.31 0.00 4,451.31 nan 4.75 2.35 6.26
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,451.09 0.00 4,451.09 nan 5.70 3.29 16.78
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,449.98 0.00 4,449.98 nan 4.86 5.04 4.13
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,449.36 0.00 4,449.36 BYZKM62 6.62 4.25 12.12
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,449.04 0.00 4,449.04 BZ9P903 6.15 4.50 12.57
HOME DEPOT INC Industrial Fixed Income 4,448.72 0.00 4,448.72 BPLZ1Q1 5.75 5.40 15.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,446.45 0.00 4,446.45 nan 4.12 4.60 1.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,446.31 0.00 4,446.31 nan 4.26 4.75 3.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,445.61 0.00 4,445.61 nan 4.25 3.70 1.79
AT&T INC Industrial Fixed Income 4,445.56 0.00 4,445.56 BN8KPY1 5.86 4.80 11.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,443.39 0.00 4,443.39 nan 5.19 4.50 6.24
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,443.07 0.00 4,443.07 BYZHSJ8 6.03 4.15 12.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,442.94 0.00 4,442.94 nan 4.21 2.50 2.49
KIA CORP 144A Consumer Cyclical Fixed Income 4,442.43 0.00 4,442.43 nan 4.46 2.75 1.55
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,441.91 0.00 4,441.91 nan 4.92 3.50 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,440.46 0.00 4,440.46 nan 4.98 4.00 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,440.46 0.00 4,440.46 nan 5.45 6.00 4.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,440.33 0.00 4,440.33 nan 6.39 4.38 13.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,438.28 0.00 4,438.28 nan 4.46 2.75 4.47
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,436.56 0.00 4,436.56 nan 4.84 1.95 5.59
WESTROCK MWV LLC Industrial Fixed Income 4,436.35 0.00 4,436.35 2721699 4.87 7.95 4.50
PROCTER & GAMBLE CO Industrial Fixed Income 4,436.17 0.00 4,436.17 BLR94V5 5.42 3.60 14.62
AVERY DENNISON CORPORATION Industrial Fixed Income 4,434.11 0.00 4,434.11 BGLBS32 4.44 4.88 3.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,433.53 0.00 4,433.53 B114R62 5.15 5.70 7.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,433.00 0.00 4,433.00 nan 4.28 2.00 3.61
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,432.72 0.00 4,432.72 nan 5.66 5.90 7.26
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,430.86 0.00 4,430.86 nan 4.70 5.10 3.87
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,430.80 0.00 4,430.80 nan 5.92 6.20 7.38
DUKE ENERGY INDIANA INC Utility Fixed Income 4,430.67 0.00 4,430.67 B0MT6P1 5.40 6.12 7.58
KROGER CO Industrial Fixed Income 4,429.46 0.00 4,429.46 BYVZCX8 5.94 3.88 13.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,428.03 0.00 4,428.03 nan 5.02 5.00 4.87
NXP BV Technology Fixed Income 4,427.78 0.00 4,427.78 nan 4.57 5.55 3.09
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 4,427.35 0.00 4,427.35 nan 6.03 6.10 2.41
AVISTA CORPORATION Utility Fixed Income 4,427.15 0.00 4,427.15 nan 5.84 4.35 13.32
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,424.91 0.00 4,424.91 nan 6.19 2.75 15.13
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,422.86 0.00 4,422.86 nan 4.47 5.60 0.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,421.06 0.00 4,421.06 nan 4.91 5.15 3.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,420.58 0.00 4,420.58 nan 5.11 3.00 6.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,420.58 0.00 4,420.58 nan 5.19 4.50 6.24
CENCORA INC Industrial Fixed Income 4,419.91 0.00 4,419.91 BVYLQH4 5.88 4.25 12.20
WESTAR ENERGY INC Utility Fixed Income 4,418.83 0.00 4,418.83 B95XFC3 5.80 4.10 11.69
GNMA2 30YR MBS Pass-Through Fixed Income 4,418.46 0.00 4,418.46 nan 5.32 2.50 6.10
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,418.01 0.00 4,418.01 nan 5.20 5.20 5.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,417.24 0.00 4,417.24 nan 3.78 4.50 3.03
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,416.80 0.00 4,416.80 nan 4.62 5.40 2.62
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4,416.24 0.00 4,416.24 nan 4.31 4.88 2.72
ECOLAB INC Industrial Fixed Income 4,414.75 0.00 4,414.75 B7154K0 5.47 5.50 10.73
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,414.41 0.00 4,414.41 nan 4.10 4.45 1.25
ENBRIDGE INC Energy Fixed Income 4,414.05 0.00 4,414.05 BD9N4C0 8.29 6.00 1.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,413.93 0.00 4,413.93 nan 4.44 4.75 0.99
AMEREN ILLINOIS CO Utility Fixed Income 4,413.81 0.00 4,413.81 BDR0F08 5.75 3.70 13.73
SEMPRA Utility Fixed Income 4,412.26 0.00 4,412.26 nan 4.47 3.70 3.43
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,412.12 0.00 4,412.12 nan 4.51 5.75 0.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,411.09 0.00 4,411.09 B8BHNS4 5.66 3.95 11.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,410.64 0.00 4,410.64 nan 5.25 3.00 6.17
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,410.38 0.00 4,410.38 BMZ6HG1 5.05 2.75 1.17
OWENS CORNING Industrial Fixed Income 4,410.26 0.00 4,410.26 BF1X5B8 5.94 4.30 12.77
NORDSON CORPORATION Industrial Fixed Income 4,410.14 0.00 4,410.14 nan 4.56 4.50 4.00
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,408.49 0.00 4,408.49 BF0VCD4 4.20 3.75 2.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,407.30 0.00 4,407.30 nan 4.85 3.50 7.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,407.11 0.00 4,407.11 nan 5.52 6.00 6.37
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,405.56 0.00 4,405.56 BN76669 5.48 2.70 16.13
GNMA 30YR MBS Pass-Through Fixed Income 4,405.46 0.00 4,405.46 nan 5.06 3.50 4.79
GATX CORPORATION Financial Institutions Fixed Income 4,403.74 0.00 4,403.74 nan 5.14 4.90 6.26
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,403.62 0.00 4,403.62 nan 6.83 7.15 6.09
SYSCO CORPORATION Industrial Fixed Income 4,403.50 0.00 4,403.50 BYQ4R13 5.94 4.50 12.41
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,403.48 0.00 4,403.48 BNSNRL1 5.77 2.95 15.29
GEORGIA POWER COMPANY Utility Fixed Income 4,402.50 0.00 4,402.50 BL2FJY6 5.72 3.70 14.15
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,402.44 0.00 4,402.44 nan 4.59 4.90 3.94
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,402.41 0.00 4,402.41 nan 4.21 4.85 1.45
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,401.69 0.00 4,401.69 nan 5.39 5.65 6.94
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,399.89 0.00 4,399.89 nan 4.41 1.25 2.65
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,398.80 0.00 4,398.80 BPGLSL8 6.06 5.55 13.45
ALABAMA POWER COMPANY Utility Fixed Income 4,398.69 0.00 4,398.69 nan 4.70 3.94 6.07
KINDER MORGAN INC Industrial Fixed Income 4,397.01 0.00 4,397.01 nan 4.58 5.10 3.60
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,396.73 0.00 4,396.73 BJJTN12 4.21 3.45 3.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,396.65 0.00 4,396.65 BYWF668 7.20 5.38 2.28
WEC ENERGY GROUP INC Utility Fixed Income 4,395.89 0.00 4,395.89 nan 4.34 4.75 2.33
MASCO CORP Industrial Fixed Income 4,395.60 0.00 4,395.60 BDFZC82 6.15 4.50 12.69
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,393.75 0.00 4,393.75 BK1XB71 6.03 4.10 13.66
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,393.39 0.00 4,393.39 nan 4.81 5.20 2.51
WHIRLPOOL CORPORATION MTN Corporates Fixed Income 4,392.73 0.00 4,392.73 B99G4Z4 6.41 5.15 10.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,392.49 0.00 4,392.49 nan 4.31 4.60 1.70
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,391.79 0.00 4,391.79 nan 5.01 5.38 6.19
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,391.74 0.00 4,391.74 BGB5VZ7 5.97 4.25 13.15
KYNDRYL HOLDINGS INC Technology Fixed Income 4,391.62 0.00 4,391.62 nan 4.59 2.05 1.26
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,390.16 0.00 4,390.16 BZ1JS39 4.43 3.75 2.29
XCEL ENERGY INC Utility Fixed Income 4,388.82 0.00 4,388.82 BJYCX05 6.02 3.50 14.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,388.28 0.00 4,388.28 nan 5.16 4.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,388.28 0.00 4,388.28 nan 5.08 2.00 6.86
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,388.17 0.00 4,388.17 B8L71C4 5.63 3.25 11.96
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,387.87 0.00 4,387.87 nan 4.66 2.30 5.87
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,386.83 0.00 4,386.83 nan 4.46 2.30 4.48
FNMA 30YR MBS Pass-Through Fixed Income 4,386.63 0.00 4,386.63 nan 5.02 4.00 5.37
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,386.53 0.00 4,386.53 nan 4.35 1.50 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,385.79 0.00 4,385.79 nan 5.25 4.50 5.53
DTE ELECTRIC COMPANY Utility Fixed Income 4,385.06 0.00 4,385.06 BPP37R4 5.64 3.65 14.82
SNAM SPA 144A Utility Fixed Income 4,384.16 0.00 4,384.16 nan 6.31 6.50 13.25
BACARDI LTD 144A Industrial Fixed Income 4,383.46 0.00 4,383.46 nan 6.29 5.90 10.80
BOSTON GAS COMPANY 144A Utility Fixed Income 4,382.71 0.00 4,382.71 nan 5.21 3.76 5.75
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4,381.90 0.00 4,381.90 BYWXMR5 4.43 3.25 2.13
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,381.55 0.00 4,381.55 nan 4.55 5.63 1.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,381.41 0.00 4,381.41 2317894 5.72 6.00 6.47
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,380.23 0.00 4,380.23 nan 4.93 3.00 6.20
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,380.12 0.00 4,380.12 nan 5.32 3.70 4.83
CROWN CASTLE INC Industrial Fixed Income 4,379.98 0.00 4,379.98 BQ1P0F0 4.73 4.90 3.69
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,378.54 0.00 4,378.54 2920247 5.02 6.75 5.35
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4,378.36 0.00 4,378.36 BPJLBC7 4.84 3.63 5.81
CATERPILLAR INC Industrial Fixed Income 4,378.33 0.00 4,378.33 BMJJM94 5.48 4.30 12.21
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,378.05 0.00 4,378.05 nan 4.51 4.73 2.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,377.88 0.00 4,377.88 nan 5.45 6.00 4.22
PUGET SOUND ENERGY INC Utility Fixed Income 4,377.32 0.00 4,377.32 nan 5.12 5.33 7.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,377.04 0.00 4,377.04 BN912H5 5.84 3.00 15.20
PPG INDUSTRIES INC Industrial Fixed Income 4,376.71 0.00 4,376.71 BLCVM78 4.62 2.55 4.57
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,375.97 0.00 4,375.97 BMNDL73 5.92 5.45 11.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,375.22 0.00 4,375.22 nan 4.66 5.25 3.91
COMMONSPIRIT HEALTH Industrial Fixed Income 4,374.62 0.00 4,374.62 BLN7JS5 6.01 3.91 13.99
KEMPER CORP Insurance Fixed Income 4,374.45 0.00 4,374.45 nan 5.49 3.80 5.66
PENTAIR FINANCE SA Industrial Fixed Income 4,374.34 0.00 4,374.34 nan 5.18 5.90 5.61
FNMA 30YR MBS Pass-Through Fixed Income 4,373.31 0.00 4,373.31 nan 4.78 3.00 5.39
BGC GROUP INC 144A Financial Institutions Fixed Income 4,372.95 0.00 4,372.95 nan 5.85 6.15 4.03
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,372.13 0.00 4,372.13 nan 5.16 5.38 7.62
D R HORTON INC Industrial Fixed Income 4,371.36 0.00 4,371.36 nan 5.35 5.50 7.67
STATE STREET CORP Financial Institutions Fixed Income 4,371.20 0.00 4,371.20 nan 4.94 4.42 5.82
CORNING INC Technology Fixed Income 4,370.50 0.00 4,370.50 BGLBDB5 5.88 5.35 12.80
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,370.43 0.00 4,370.43 nan 4.19 4.90 1.66
WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,369.61 0.00 4,369.61 B065T23 4.82 5.38 7.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,369.01 0.00 4,369.01 nan 4.39 4.40 1.21
ENTERGY ARKANSAS LLC Utility Fixed Income 4,368.78 0.00 4,368.78 BJDRF72 5.86 4.20 13.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,368.40 0.00 4,368.40 nan 5.08 3.00 5.91
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,368.32 0.00 4,368.32 BNVXB38 5.57 3.45 5.40
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,363.71 0.00 4,363.71 nan 4.92 3.25 1.55
GNMA2 30YR Agency Fixed Rate Fixed Income 4,363.43 0.00 4,363.43 nan 4.70 4.50 4.51
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,362.96 0.00 4,362.96 nan 4.41 5.25 2.70
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,362.95 0.00 4,362.95 nan 5.67 4.13 13.59
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,362.28 0.00 4,362.28 nan 4.39 4.88 2.23
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,361.62 0.00 4,361.62 nan 5.19 3.30 14.98
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,361.50 0.00 4,361.50 nan 6.08 5.30 13.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,360.94 0.00 4,360.94 nan 4.75 2.00 8.03
AETNA INC Insurance Fixed Income 4,360.80 0.00 4,360.80 B87F9L7 6.29 4.50 10.99
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,360.77 0.00 4,360.77 nan 5.02 2.55 6.01
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,359.55 0.00 4,359.55 nan 5.40 5.75 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,359.10 0.00 4,359.10 nan 4.96 5.05 7.48
TAPESTRY INC Industrial Fixed Income 4,358.85 0.00 4,358.85 nan 5.07 3.05 5.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,358.46 0.00 4,358.46 nan 5.37 5.50 5.08
HOME DEPOT INC Industrial Fixed Income 4,357.61 0.00 4,357.61 B3LQNX1 5.35 5.40 10.16
VOYA FINANCIAL INC Insurance Fixed Income 4,357.57 0.00 4,357.57 BHFHZB0 6.02 5.70 10.76
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4,357.26 0.00 4,357.26 BJ7WD68 5.54 4.63 11.72
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4,356.96 0.00 4,356.96 nan 4.43 4.25 3.24
ENTERGY ARKANSAS LLC Utility Fixed Income 4,356.93 0.00 4,356.93 nan 4.81 5.15 6.08
BOSTON GAS COMPANY 144A Utility Fixed Income 4,356.62 0.00 4,356.62 nan 6.22 6.12 12.92
ENBRIDGE INC Industrial Fixed Income 4,355.53 0.00 4,355.53 nan 4.72 4.90 4.38
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,354.78 0.00 4,354.78 B7GNW50 5.73 5.30 10.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,354.62 0.00 4,354.62 nan 5.21 5.00 5.53
AON CORP Insurance Fixed Income 4,354.17 0.00 4,354.17 BN4FWF0 5.80 2.90 15.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,353.49 0.00 4,353.49 nan 4.26 2.00 3.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,353.47 0.00 4,353.47 nan 4.37 5.05 3.59
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,352.69 0.00 4,352.69 nan 4.25 4.80 1.50
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,351.19 0.00 4,351.19 BNW2JL8 5.81 3.00 15.53
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,351.03 0.00 4,351.03 nan 5.76 3.40 14.49
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,350.96 0.00 4,350.96 nan 4.57 2.55 4.21
ENERGY TRANSFER LP Industrial Fixed Income 4,349.10 0.00 4,349.10 nan 4.53 6.10 3.07
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,347.02 0.00 4,347.02 nan 4.89 2.17 5.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,346.71 0.00 4,346.71 nan 5.09 2.00 6.94
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 4,345.77 0.00 4,345.77 nan 4.34 2.25 1.53
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4,345.66 0.00 4,345.66 BKLFFL9 4.58 3.00 3.98
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,344.89 0.00 4,344.89 nan 4.63 1.60 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,343.55 0.00 4,343.55 nan 4.69 3.50 6.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,343.55 0.00 4,343.55 nan 4.26 2.00 3.88
GENERAL MILLS INC Industrial Fixed Income 4,343.14 0.00 4,343.14 B5W45L0 5.71 5.40 10.08
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 4,342.83 0.00 4,342.83 nan 5.07 7.47 2.68
HERSHEY COMPANY THE Industrial Fixed Income 4,342.80 0.00 4,342.80 nan 4.35 1.70 4.63
INGERSOLL RAND INC Industrial Fixed Income 4,341.39 0.00 4,341.39 nan 4.37 5.40 2.81
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,341.34 0.00 4,341.34 BMY48Z2 4.52 4.63 2.14
ROLLINS INC Industrial Fixed Income 4,340.59 0.00 4,340.59 nan 5.26 5.25 7.37
NORTHWEST PIPELINE LLC Industrial Fixed Income 4,339.55 0.00 4,339.55 BF42B58 4.48 4.00 1.67
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,338.77 0.00 4,338.77 B8PNBH3 5.51 4.15 11.73
REALTY INCOME CORPORATION Reits Fixed Income 4,338.14 0.00 4,338.14 BYVQW75 4.31 3.00 1.47
BOEING CO Industrial Fixed Income 4,337.67 0.00 4,337.67 BKPHQJ6 4.79 2.95 4.16
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,337.57 0.00 4,337.57 B1DWW69 4.48 6.22 1.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,337.30 0.00 4,337.30 nan 4.73 2.72 5.85
ATHENE HOLDING LTD Insurance Fixed Income 4,337.26 0.00 4,337.26 BM6QSD4 4.75 6.15 4.07
NSTAR ELECTRIC CO Utility Fixed Income 4,336.40 0.00 4,336.40 nan 5.84 4.95 13.81
WR BERKLEY CORPORATION Insurance Fixed Income 4,335.74 0.00 4,335.74 BMZ79W4 5.92 4.00 14.01
WRKCO INC Industrial Fixed Income 4,335.03 0.00 4,335.03 BJHN0D7 4.48 4.00 2.52
POLARIS INC Industrial Fixed Income 4,334.71 0.00 4,334.71 nan 5.42 6.95 3.20
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4,334.60 0.00 4,334.60 nan 4.72 4.60 3.79
KIMCO REALTY OP LLC Reits Fixed Income 4,333.26 0.00 4,333.26 nan 4.73 2.25 5.83
GLOBAL PAYMENTS INC Technology Fixed Income 4,331.25 0.00 4,331.25 nan 4.85 2.90 4.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,331.12 0.00 4,331.12 nan 4.94 2.50 6.68
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4,331.10 0.00 4,331.10 nan 4.84 2.63 2.67
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4,329.28 0.00 4,329.28 nan 4.10 4.42 1.41
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,329.12 0.00 4,329.12 nan 4.75 5.35 3.89
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,328.28 0.00 4,328.28 nan 4.72 3.15 4.51
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,328.10 0.00 4,328.10 BXS2QG6 5.78 4.15 12.57
EL PASO ELECTRIC CO Utility Fixed Income 4,327.09 0.00 4,327.09 B08V071 5.64 6.00 7.38
TELESAT CANADA 144A Industrial Fixed Income 4,326.39 0.00 4,326.39 nan 37.84 4.88 1.54
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,325.86 0.00 4,325.86 nan 4.61 1.90 5.69
CABOT CORPORATION Industrial Fixed Income 4,325.73 0.00 4,325.73 nan 5.07 5.00 5.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,324.79 0.00 4,324.79 BF32030 5.08 6.40 6.33
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,324.74 0.00 4,324.74 nan 5.84 7.75 3.00
US BANCORP Financial Institutions Fixed Income 4,324.50 0.00 4,324.50 BK6YKB6 4.50 3.00 3.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,322.98 0.00 4,322.98 nan 5.21 6.50 3.11
TREASURY BOND Treasury Fixed Income 4,322.22 0.00 4,322.22 2307271 3.82 5.25 3.07
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,322.16 0.00 4,322.16 nan 5.18 6.35 5.95
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4,321.92 0.00 4,321.92 BF4PGS5 7.32 4.88 11.58
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,319.91 0.00 4,319.91 991XAK5 5.95 4.35 11.09
UNUM GROUP Insurance Fixed Income 4,319.26 0.00 4,319.26 nan 6.17 4.13 13.99
FMR LLC 144A Financial Institutions Fixed Income 4,319.01 0.00 4,319.01 B9HJF41 5.72 5.15 11.00
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,317.38 0.00 4,317.38 BJLV952 5.85 4.10 13.59
REALTY INCOME CORPORATION Reits Fixed Income 4,317.20 0.00 4,317.20 nan 4.75 3.20 5.00
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,317.13 0.00 4,317.13 nan 6.34 3.95 15.16
NGPL PIPECO LLC 144A Industrial Fixed Income 4,316.73 0.00 4,316.73 B2B3313 6.21 7.77 8.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,316.22 0.00 4,316.22 nan 5.20 2.50 6.53
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,315.82 0.00 4,315.82 B95CGK5 5.71 4.30 11.56
PROCTER & GAMBLE CO Industrial Fixed Income 4,312.95 0.00 4,312.95 nan 3.96 2.80 1.67
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,312.19 0.00 4,312.19 nan 5.33 6.00 6.37
STARBUCKS CORPORATION Industrial Fixed Income 4,311.55 0.00 4,311.55 BF2RBL1 5.95 3.75 13.54
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,311.12 0.00 4,311.12 BNKCRQ1 3.79 4.38 2.51
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,310.00 0.00 4,310.00 nan 4.58 4.50 4.29
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,309.79 0.00 4,309.79 nan 4.25 3.90 2.12
JOHNSON & JOHNSON Industrial Fixed Income 4,309.55 0.00 4,309.55 2681083 4.49 4.95 6.46
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,309.44 0.00 4,309.44 nan 4.61 5.35 1.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,308.76 0.00 4,308.76 nan 5.08 3.00 5.91
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,308.47 0.00 4,308.47 nan 6.01 3.13 14.64
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,307.86 0.00 4,307.86 nan 4.44 4.95 4.02
IBERDROLA INTERNATIONAL BV Utility Fixed Income 4,307.84 0.00 4,307.84 B19FQD7 5.20 6.75 7.75
GATX CORPORATION Financial Institutions Fixed Income 4,306.75 0.00 4,306.75 nan 5.24 5.45 6.48
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,306.50 0.00 4,306.50 nan 5.96 4.50 14.09
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,306.37 0.00 4,306.37 2521996 4.38 7.50 3.58
ENEL AMERICAS SA Utility Fixed Income 4,306.12 0.00 4,306.12 BD0RY76 4.60 4.00 1.27
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,305.90 0.00 4,305.90 BF1GF51 4.48 3.50 1.59
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,305.36 0.00 4,305.36 nan 4.43 1.75 5.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,305.28 0.00 4,305.28 nan 4.38 2.55 1.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,304.46 0.00 4,304.46 nan 5.97 5.88 4.20
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,303.83 0.00 4,303.83 nan 4.23 5.50 1.11
BOARDWALK PIPELINES LP Industrial Fixed Income 4,303.46 0.00 4,303.46 BJTJG91 4.52 4.80 3.46
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,302.72 0.00 4,302.72 BK5XJX9 6.15 4.38 3.53
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,302.30 0.00 4,302.30 nan 5.26 5.00 7.08
EXTRA SPACE STORAGE LP Reits Fixed Income 4,301.37 0.00 4,301.37 nan 5.32 5.35 7.23
AHS HOSP CORP Industrial Fixed Income 4,300.12 0.00 4,300.12 nan 5.69 5.02 11.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,299.69 0.00 4,299.69 nan 11.56 7.66 4.34
WELLTOWER OP LLC Reits Fixed Income 4,299.59 0.00 4,299.59 nan 4.74 2.75 5.78
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,299.39 0.00 4,299.39 nan 5.05 6.38 2.81
GLOBE LIFE INC Insurance Fixed Income 4,299.28 0.00 4,299.28 nan 4.82 2.15 4.71
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,299.02 0.00 4,299.02 nan 5.57 3.20 15.44
NUTRIEN LTD Industrial Fixed Income 4,297.61 0.00 4,297.61 BDGT5N9 5.88 5.63 10.13
UNION PACIFIC CORPORATION Transportation Fixed Income 4,297.37 0.00 4,297.37 BK91MW9 5.78 3.95 15.66
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,296.69 0.00 4,296.69 B6R37R9 6.10 5.63 10.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,293.85 0.00 4,293.85 nan 5.13 2.50 6.58
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,293.84 0.00 4,293.84 nan 4.64 4.00 2.64
3M CO MTN Industrial Fixed Income 4,293.33 0.00 4,293.33 BFNR3J2 4.25 3.63 2.97
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,293.06 0.00 4,293.06 BYZMHH4 4.15 3.80 2.80
MCKESSON CORP Industrial Fixed Income 4,292.44 0.00 4,292.44 nan 4.33 4.25 3.78
REPUBLIC SERVICES INC Industrial Fixed Income 4,292.31 0.00 4,292.31 nan 4.37 2.30 4.32
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,291.41 0.00 4,291.41 nan 5.00 5.45 6.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,291.37 0.00 4,291.37 nan 4.78 2.00 7.94
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,290.17 0.00 4,290.17 BDZ2X24 4.49 4.10 2.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,290.13 0.00 4,290.13 nan 4.20 1.75 1.48
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,289.06 0.00 4,289.06 BD5KBB3 4.23 3.60 2.05
DOMINION ENERGY INC Utility Fixed Income 4,289.02 0.00 4,289.02 BJ5JG73 6.12 4.60 13.00
UNUM GROUP Insurance Fixed Income 4,288.68 0.00 4,288.68 nan 6.21 6.00 13.47
DIAGEO CAPITAL PLC Industrial Fixed Income 4,288.28 0.00 4,288.28 nan 4.39 2.00 4.51
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,288.17 0.00 4,288.17 nan 4.99 5.45 6.26
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,288.12 0.00 4,288.12 BYNHPP5 6.08 4.15 12.82
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,287.59 0.00 4,287.59 BK51654 4.46 2.75 3.88
ERP OPERATING LP Reits Fixed Income 4,287.50 0.00 4,287.50 BJLK272 4.36 3.00 3.67
KFW Agency Fixed Income 4,286.13 0.00 4,286.13 BMB3VD1 4.23 4.13 6.66
WILLIAMS COMPANIES INC Industrial Fixed Income 4,286.00 0.00 4,286.00 nan 4.64 4.63 4.43
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,285.88 0.00 4,285.88 nan 4.13 1.85 1.82
ENERGY TRANSFER LP Industrial Fixed Income 4,284.15 0.00 4,284.15 BDGTNQ8 4.57 3.90 1.00
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,284.00 0.00 4,284.00 nan 5.08 2.13 1.56
GNMA2 30YR Agency Fixed Rate Fixed Income 4,283.91 0.00 4,283.91 nan 5.46 5.50 3.57
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,283.51 0.00 4,283.51 nan 5.02 5.13 7.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,282.24 0.00 4,282.24 nan 4.23 2.50 3.95
ENSTAR GROUP LTD Insurance Fixed Income 4,280.91 0.00 4,280.91 BK0Y636 4.79 4.95 3.52
CANACOL ENERGY LTD RegS Industrial Fixed Income 4,280.25 0.00 4,280.25 nan 44.75 5.75 2.35
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,280.13 0.00 4,280.13 nan 4.72 5.40 3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,280.09 0.00 4,280.09 nan 4.47 1.90 5.62
WEYERHAEUSER COMPANY Industrial Fixed Income 4,279.82 0.00 4,279.82 nan 5.93 4.00 14.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,278.94 0.00 4,278.94 nan 4.93 4.50 4.95
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,278.46 0.00 4,278.46 B76VWN2 5.63 5.80 10.39
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,277.64 0.00 4,277.64 nan 4.03 4.13 2.12
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,277.58 0.00 4,277.58 BN452W7 6.18 5.15 13.54
EDISON INTERNATIONAL Utility Fixed Income 4,277.54 0.00 4,277.54 nan 5.66 5.25 3.04
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,277.17 0.00 4,277.17 BL55PQ7 4.40 2.30 3.19
LAS VEGAS SANDS CORP Industrial Fixed Income 4,276.29 0.00 4,276.29 BKM8MD8 4.79 3.50 1.09
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,276.18 0.00 4,276.18 BD60YY6 5.72 4.35 12.59
BORGWARNER INC Industrial Fixed Income 4,276.17 0.00 4,276.17 nan 4.61 4.95 3.64
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,275.39 0.00 4,275.39 BFNJ8W6 4.65 3.88 2.38
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,274.83 0.00 4,274.83 nan 5.68 5.45 7.03
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,274.73 0.00 4,274.73 BHL3SD5 6.69 5.40 12.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,273.97 0.00 4,273.97 nan 5.08 2.00 7.05
PUGET ENERGY INC Utility Fixed Income 4,273.76 0.00 4,273.76 nan 5.32 4.22 5.66
DT MIDSTREAM INC 144A Industrial Fixed Income 4,273.73 0.00 4,273.73 nan 5.62 5.80 7.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,273.23 0.00 4,273.23 nan 4.70 2.50 5.86
NISOURCE INC Utility Fixed Income 4,272.68 0.00 4,272.68 nan 6.33 6.38 7.16
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,272.41 0.00 4,272.41 nan 4.28 4.63 4.17
MASTERCARD INC Technology Fixed Income 4,272.24 0.00 4,272.24 BMV3M61 5.50 2.95 15.49
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,270.94 0.00 4,270.94 nan 4.41 4.45 4.31
FNMA 30YR MBS Pass-Through Fixed Income 4,270.65 0.00 4,270.65 nan 4.97 4.00 5.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,270.42 0.00 4,270.42 BMGJVK1 4.23 4.45 4.21
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,268.80 0.00 4,268.80 BF4NV40 4.54 4.65 2.97
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,267.55 0.00 4,267.55 nan 4.14 2.10 1.77
APPALACHIAN POWER CO Utility Fixed Income 4,267.43 0.00 4,267.43 nan 5.31 5.65 6.78
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4,266.55 0.00 4,266.55 BYYHDV6 4.46 2.75 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,266.52 0.00 4,266.52 nan 5.29 5.00 5.96
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,264.56 0.00 4,264.56 nan 5.59 5.50 6.97
GNMA2 30YR MBS Pass-Through Fixed Income 4,264.25 0.00 4,264.25 BYP9XG6 4.88 4.00 5.39
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,263.67 0.00 4,263.67 BK9W8G8 5.97 3.80 13.77
CORNING INC Technology Fixed Income 4,263.15 0.00 4,263.15 B4YPKP3 5.70 5.75 9.83
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,262.10 0.00 4,262.10 BFXKXD5 4.17 3.70 2.89
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,261.93 0.00 4,261.93 BZ4DLN9 5.72 3.92 13.44
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4,261.40 0.00 4,261.40 nan 4.46 4.50 3.61
PULTE GROUP INC Industrial Fixed Income 4,260.63 0.00 4,260.63 2691424 5.32 6.38 6.17
WALT DISNEY CO Industrial Fixed Income 4,260.28 0.00 4,260.28 nan 4.63 6.55 6.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,260.17 0.00 4,260.17 BKB0280 4.32 2.88 3.71
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,260.07 0.00 4,260.07 nan 4.33 2.50 1.62
AGREE LP Reits Fixed Income 4,259.76 0.00 4,259.76 nan 5.41 5.60 7.55
NBK SPC LTD MTN 144A Banking Fixed Income 4,259.06 0.00 4,259.06 nan 4.87 5.50 3.51
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,259.06 0.00 4,259.06 nan 4.52 2.00 2.70
MARVELL TECHNOLOGY INC Technology Fixed Income 4,258.66 0.00 4,258.66 nan 4.57 5.75 3.20
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,258.60 0.00 4,258.60 BC9KR36 5.95 4.65 11.33
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,258.57 0.00 4,258.57 nan 5.52 8.50 1.81
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,258.49 0.00 4,258.49 BMZ3QW1 4.49 2.04 2.96
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,258.02 0.00 4,258.02 BN49122 5.89 3.95 14.06
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,257.94 0.00 4,257.94 nan 4.69 2.40 5.15
HUMANA INC Insurance Fixed Income 4,257.56 0.00 4,257.56 BK59KT0 6.34 3.95 13.35
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4,256.49 0.00 4,256.49 nan 4.69 2.25 1.46
GENERAL MILLS INC Industrial Fixed Income 4,256.48 0.00 4,256.48 BMDM3F2 5.79 3.00 15.05
ALTRIA GROUP INC Industrial Fixed Income 4,255.40 0.00 4,255.40 nan 4.43 6.20 2.99
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,254.15 0.00 4,254.15 BNRLZ12 5.80 2.85 15.69
FNMA 30YR Agency Fixed Rate Fixed Income 4,254.09 0.00 4,254.09 nan 4.76 3.50 5.23
ENTERGY TEXAS INC Utility Fixed Income 4,253.02 0.00 4,253.02 nan 5.99 5.55 13.72
Providence St. Joseph Health/Calif Industrial Fixed Income 4,251.59 0.00 4,251.59 nan 5.11 5.37 5.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,251.32 0.00 4,251.32 nan 4.75 2.00 8.03
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,250.83 0.00 4,250.83 B3LR312 5.51 5.25 10.21
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,250.42 0.00 4,250.42 nan 4.62 3.00 4.16
DOC DR LLC Reits Fixed Income 4,250.07 0.00 4,250.07 nan 4.94 2.63 5.68
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,249.35 0.00 4,249.35 BFY3NH7 4.50 4.25 3.10
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,248.75 0.00 4,248.75 B1Z4JL7 5.24 6.20 8.34
TREASURY BOND Treasury Fixed Income 4,248.74 0.00 4,248.74 BYQP1M5 4.92 3.00 14.08
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,248.36 0.00 4,248.36 BWC4XL5 5.70 3.75 12.87
ITC HOLDINGS CORP 144A Utility Fixed Income 4,247.80 0.00 4,247.80 nan 5.36 5.65 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,247.04 0.00 4,247.04 nan 5.66 5.50 14.13
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,246.55 0.00 4,246.55 nan 4.36 1.78 5.30
DIAGEO CAPITAL PLC Industrial Fixed Income 4,243.18 0.00 4,243.18 B8NXVQ4 5.69 3.88 11.94
HALLIBURTON COMPANY Industrial Fixed Income 4,241.42 0.00 4,241.42 B5TFVQ3 6.01 4.50 10.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,240.83 0.00 4,240.83 nan 4.21 4.60 1.44
FMC CORPORATION Industrial Fixed Income 4,240.63 0.00 4,240.63 nan 6.74 4.50 12.74
METHANEX CORPORATION Industrial Fixed Income 4,239.94 0.00 4,239.94 BSNZWR8 7.73 5.65 10.67
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 4,239.47 0.00 4,239.47 BZ7P9D8 4.67 4.00 1.45
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,239.23 0.00 4,239.23 BLF9912 6.09 3.35 14.36
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,238.28 0.00 4,238.28 nan 6.50 6.38 6.52
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4,238.05 0.00 4,238.05 nan 6.05 3.20 14.68
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,237.35 0.00 4,237.35 BMC8VZ7 5.55 2.60 16.11
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,237.15 0.00 4,237.15 nan 5.91 5.60 15.21
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,236.63 0.00 4,236.63 BH3Q4W3 5.84 4.70 12.85
HASBRO INC Industrial Fixed Income 4,235.64 0.00 4,235.64 BL3LYR1 4.67 3.55 1.34
PACIFICORP Utility Fixed Income 4,235.54 0.00 4,235.54 BL96VC4 4.64 2.70 4.73
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,234.07 0.00 4,234.07 nan 5.77 5.90 13.59
AT&T INC Communications Fixed Income 4,233.11 0.00 4,233.11 BK1MHG9 5.97 6.25 9.88
EXPAND ENERGY CORP 144A Industrial Fixed Income 4,232.02 0.00 4,232.02 BNTFHM7 6.38 6.75 3.27
WESTLAKE CORP Industrial Fixed Income 4,231.94 0.00 4,231.94 BL66ZN6 6.13 3.13 14.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,231.85 0.00 4,231.85 BJMTK85 4.92 4.20 3.32
AT&T INC Industrial Fixed Income 4,231.72 0.00 4,231.72 BD8P278 5.81 6.38 9.83
SYSCO CORPORATION Industrial Fixed Income 4,231.06 0.00 4,231.06 BLM1PN5 5.93 3.30 14.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,230.28 0.00 4,230.28 nan 4.55 2.25 3.31
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,229.86 0.00 4,229.86 BD5FFZ0 4.47 4.50 3.14
NUVEEN LLC 144A Financial Institutions Fixed Income 4,229.83 0.00 4,229.83 nan 4.58 5.55 3.91
UNION PACIFIC CORPORATION Transportation Fixed Income 4,229.41 0.00 4,229.41 BYSSD48 5.70 4.00 13.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,229.24 0.00 4,229.24 nan 5.09 2.00 6.94
DOMINION RESOURCES INC/VA Utility Fixed Income 4,228.57 0.00 4,228.57 BSR9GC9 6.04 4.70 11.93
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,226.35 0.00 4,226.35 nan 4.23 5.20 2.95
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,226.06 0.00 4,226.06 BJLZY82 6.34 4.49 12.91
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,225.49 0.00 4,225.49 nan 4.59 5.20 3.58
KINROSS GOLD CORP Industrial Fixed Income 4,225.44 0.00 4,225.44 BG34680 4.52 4.50 1.90
GNMA2 30YR MBS Pass-Through Fixed Income 4,225.23 0.00 4,225.23 nan 5.02 3.00 5.34
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4,222.35 0.00 4,222.35 BYPDXF7 5.04 4.00 13.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,221.79 0.00 4,221.79 nan 5.13 2.50 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,221.79 0.00 4,221.79 nan 5.19 4.50 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,221.79 0.00 4,221.79 nan 5.13 2.50 6.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,221.21 0.00 4,221.21 nan 5.30 5.00 5.46
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,219.87 0.00 4,219.87 nan 4.38 5.13 1.56
DEERE & CO Industrial Fixed Income 4,219.55 0.00 4,219.55 nan 5.51 2.88 15.10
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,218.50 0.00 4,218.50 BJV1CQ4 4.37 3.14 4.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,217.78 0.00 4,217.78 nan 4.68 4.90 6.20
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,215.93 0.00 4,215.93 B45HLM2 5.69 6.38 10.06
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,213.93 0.00 4,213.93 BD1DQP5 4.77 3.50 1.04
EDISON INTERNATIONAL Utility Fixed Income 4,213.70 0.00 4,213.70 nan 6.04 6.95 3.72
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,213.42 0.00 4,213.42 nan 6.48 3.60 14.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,213.28 0.00 4,213.28 BDCJP11 5.66 3.95 13.23
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,212.91 0.00 4,212.91 nan 5.07 5.30 6.44
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 4,212.72 0.00 4,212.72 BQSNVH6 6.55 4.75 11.46
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,211.87 0.00 4,211.87 nan 6.08 3.25 5.62
SIMON PROPERTY GROUP LP Reits Fixed Income 4,211.49 0.00 4,211.49 nan 4.31 1.38 1.50
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,211.10 0.00 4,211.10 nan 5.38 2.49 5.44
CSX CORP Transportation Fixed Income 4,211.07 0.00 4,211.07 BD9NGT1 5.77 4.25 16.36
REALTY INCOME CORPORATION Reits Fixed Income 4,210.47 0.00 4,210.47 nan 4.26 3.40 2.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,210.41 0.00 4,210.41 nan 4.86 4.90 4.40
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,209.63 0.00 4,209.63 2061469 5.55 6.45 6.08
WHIRLPOOL CORPORATION Industrial Fixed Income 4,209.60 0.00 4,209.60 nan 6.17 5.75 6.60
LG CHEM LTD 144A Basic Industry Fixed Income 4,208.85 0.00 4,208.85 nan 4.61 1.38 0.99
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,208.81 0.00 4,208.81 BJ2DGS9 4.60 3.88 3.39
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,208.15 0.00 4,208.15 BGHHQC9 4.41 4.10 2.98
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,206.97 0.00 4,206.97 BHQ9BM8 4.32 4.30 3.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,206.96 0.00 4,206.96 nan 5.08 5.15 6.83
GENERAL MILLS INC Industrial Fixed Income 4,206.68 0.00 4,206.68 nan 4.36 4.70 1.49
GLOBE LIFE INC Insurance Fixed Income 4,205.21 0.00 4,205.21 nan 5.18 4.80 5.83
MARKEL GROUP INC Insurance Fixed Income 4,204.81 0.00 4,204.81 nan 6.02 4.15 13.75
OVINTIV INC Industrial Fixed Income 4,204.79 0.00 4,204.79 B3CTX73 5.76 7.20 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,204.40 0.00 4,204.40 nan 5.04 2.50 6.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,203.86 0.00 4,203.86 BQ96JK3 5.75 3.50 14.53
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,203.47 0.00 4,203.47 B29QSG4 5.31 6.63 8.62
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,203.07 0.00 4,203.07 nan 4.41 5.88 0.98
AUTODESK INC Technology Fixed Income 4,202.61 0.00 4,202.61 nan 4.48 2.85 4.14
REPUBLIC SERVICES INC Industrial Fixed Income 4,202.60 0.00 4,202.60 BYZM730 4.19 3.38 2.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,202.45 0.00 4,202.45 BZ4C9B0 5.77 4.25 12.75
ROYAL BANK OF CANADA Banking Fixed Income 4,200.12 0.00 4,200.12 nan 6.70 7.50 3.13
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,199.45 0.00 4,199.45 nan 5.21 5.20 7.15
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,197.69 0.00 4,197.69 nan 5.15 4.95 7.55
REPUBLIC SERVICES INC Industrial Fixed Income 4,196.96 0.00 4,196.96 B59N1S9 5.45 5.70 10.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,195.54 0.00 4,195.54 nan 4.82 3.25 4.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,194.97 0.00 4,194.97 nan 4.28 4.60 3.23
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,194.70 0.00 4,194.70 B7DX7R0 5.51 5.00 10.89
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,194.23 0.00 4,194.23 BD0RRY4 5.96 4.68 9.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,192.50 0.00 4,192.50 nan 5.24 5.00 6.14
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,192.14 0.00 4,192.14 B8KCXG8 5.58 3.40 11.90
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,192.14 0.00 4,192.14 nan 4.67 5.16 3.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,191.97 0.00 4,191.97 nan 4.19 3.00 3.62
STANFORD HEALTH CARE Industrial Fixed Income 4,191.51 0.00 4,191.51 BZ5ZP21 5.74 3.79 13.93
SOUTHWESTERN ELEC POWER Utility Fixed Income 4,190.90 0.00 4,190.90 B618D27 5.82 6.20 9.52
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,190.77 0.00 4,190.77 nan 5.56 4.40 5.59
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,190.58 0.00 4,190.58 nan 17.51 5.25 4.17
FNMA 30YR MBS Pass-Through Fixed Income 4,189.88 0.00 4,189.88 nan 4.83 3.00 5.91
HERSHEY COMPANY THE Industrial Fixed Income 4,188.13 0.00 4,188.13 nan 4.33 4.75 4.08
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,187.54 0.00 4,187.54 nan 5.68 4.38 5.54
HEALTHPEAK OP LLC Reits Fixed Income 4,186.95 0.00 4,186.95 nan 4.49 1.35 1.54
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,186.92 0.00 4,186.92 nan 4.08 2.25 3.92
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,184.67 0.00 4,184.67 BMVLMC1 6.74 3.75 13.59
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,184.57 0.00 4,184.57 nan 5.58 3.05 15.21
Hackensack Meridian Health Industrial Fixed Income 4,183.52 0.00 4,183.52 nan 5.57 2.67 12.02
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,183.07 0.00 4,183.07 BDGTNC4 5.71 3.00 13.73
MASTERCARD INC Technology Fixed Income 4,182.83 0.00 4,182.83 BF2J247 5.53 3.95 13.57
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,182.76 0.00 4,182.76 nan 5.14 5.13 7.61
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4,182.54 0.00 4,182.54 2243063 4.27 7.13 2.35
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,182.38 0.00 4,182.38 nan 5.93 2.65 11.54
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,182.21 0.00 4,182.21 BKR3FX9 6.55 5.60 10.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,182.03 0.00 4,182.03 nan 5.28 5.00 5.27
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,181.07 0.00 4,181.07 BKDRZ57 3.85 2.25 3.74
GEORGIA POWER COMPANY Utility Fixed Income 4,180.21 0.00 4,180.21 nan 4.37 4.55 4.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,179.55 0.00 4,179.55 nan 4.75 2.00 8.03
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,178.77 0.00 4,178.77 BDVPZZ4 4.61 4.75 2.33
PACIFIC LIFECORP 144A Insurance Fixed Income 4,178.75 0.00 4,178.75 B8KL7G3 5.86 5.13 10.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,178.73 0.00 4,178.73 nan 4.31 4.88 3.70
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,178.44 0.00 4,178.44 BK6FDG5 5.85 3.10 14.62
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,178.29 0.00 4,178.29 BK7YPC1 6.02 4.20 1.94
WALMART INC Industrial Fixed Income 4,178.19 0.00 4,178.19 B8SZHR8 5.38 4.00 11.95
BMW FINANCE NV 144A Industrial Fixed Income 4,177.69 0.00 4,177.69 BFZ9051 4.65 2.85 3.79
GARTNER INC 144A Technology Fixed Income 4,177.64 0.00 4,177.64 nan 4.90 4.50 2.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,177.54 0.00 4,177.54 BP6QXT6 3.76 3.25 2.26
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,177.43 0.00 4,177.43 nan 4.10 4.65 1.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,177.06 0.00 4,177.06 nan 5.09 3.00 6.16
VALERO ENERGY CORPORATION Industrial Fixed Income 4,176.27 0.00 4,176.27 BMXWZG7 6.34 4.00 14.09
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,175.49 0.00 4,175.49 nan 5.44 5.75 7.21
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,174.12 0.00 4,174.12 nan 4.42 4.60 4.36
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,174.10 0.00 4,174.10 BDS6RQ5 6.39 4.38 12.65
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 4,173.48 0.00 4,173.48 nan 6.57 6.85 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,172.09 0.00 4,172.09 nan 5.09 2.00 6.94
STATE STREET CORP Financial Institutions Fixed Income 4,170.26 0.00 4,170.26 nan 4.89 2.62 5.86
WEYERHAEUSER COMPANY Industrial Fixed Income 4,169.92 0.00 4,169.92 nan 5.10 3.38 6.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,169.77 0.00 4,169.77 nan 4.48 4.95 3.94
CLOROX COMPANY Industrial Fixed Income 4,169.24 0.00 4,169.24 BG08VV3 4.31 3.90 2.69
KOHLS CORP Industrial Fixed Income 4,168.90 0.00 4,168.90 BYNP076 11.83 5.55 8.40
ONEOK INC Industrial Fixed Income 4,168.35 0.00 4,168.35 BSNW020 6.40 4.25 12.40
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,166.66 0.00 4,166.66 nan 4.36 1.50 1.35
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,164.94 0.00 4,164.94 nan 5.22 4.40 3.83
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,164.80 0.00 4,164.80 nan 4.62 4.80 4.13
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,163.93 0.00 4,163.93 BL6BZG4 4.53 3.40 4.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,163.69 0.00 4,163.69 nan 5.49 5.50 5.12
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,163.01 0.00 4,163.01 nan 4.71 6.53 3.01
ROPER TECHNOLOGIES INC Technology Fixed Income 4,161.68 0.00 4,161.68 nan 4.51 4.50 3.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,161.61 0.00 4,161.61 BM8NVQ7 5.73 4.80 11.72
ENTERGY LOUISIANA LLC Utility Fixed Income 4,161.37 0.00 4,161.37 BSPPWR6 6.03 4.95 11.60
STATE STREET CORP Financial Institutions Fixed Income 4,161.17 0.00 4,161.17 nan 4.76 5.82 2.17
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,161.12 0.00 4,161.12 nan 5.31 5.40 7.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,160.82 0.00 4,160.82 nan 4.39 4.88 3.38
AON CORP Insurance Fixed Income 4,160.81 0.00 4,160.81 nan 4.69 2.05 5.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,159.58 0.00 4,159.58 nan 5.06 3.50 6.28
PRECISION CASTPARTS CORP. Industrial Fixed Income 4,159.48 0.00 4,159.48 B97H103 5.66 3.90 11.66
GENUINE PARTS COMPANY Industrial Fixed Income 4,159.30 0.00 4,159.30 nan 5.29 6.88 6.37
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 4,158.65 0.00 4,158.65 BGLDJS0 5.77 4.75 11.95
COMCAST CORPORATION Industrial Fixed Income 4,158.25 0.00 4,158.25 B7TGGL0 5.77 4.65 10.99
FNMA 30YR Agency Fixed Rate Fixed Income 4,157.18 0.00 4,157.18 nan 4.84 3.00 5.18
NEWMONT CORPORATION Industrial Fixed Income 4,156.03 0.00 4,156.03 BJYRXM2 5.76 5.45 11.56
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4,155.96 0.00 4,155.96 BBMSWS0 5.81 4.85 13.87
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,155.07 0.00 4,155.07 BL981C0 5.11 3.35 15.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,154.70 0.00 4,154.70 nan 5.03 3.50 6.22
KIMCO REALTY OP LLC Reits Fixed Income 4,154.01 0.00 4,154.01 nan 5.28 5.30 8.03
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 4,153.91 0.00 4,153.91 nan 24.94 7.63 2.73
MERCK & CO INC Industrial Fixed Income 4,153.76 0.00 4,153.76 nan 3.94 4.05 2.69
KINDER MORGAN INC Industrial Fixed Income 4,153.49 0.00 4,153.49 BN2YL29 6.07 3.25 14.38
ALBEMARLE CORP Industrial Fixed Income 4,153.11 0.00 4,153.11 nan 7.12 5.65 12.41
KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,152.98 0.00 4,152.98 nan 5.90 7.00 6.32
NSTAR ELECTRIC CO Utility Fixed Income 4,152.63 0.00 4,152.63 nan 5.17 5.20 7.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,152.21 0.00 4,152.21 nan 4.77 3.50 5.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,152.06 0.00 4,152.06 nan 5.09 3.50 6.37
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,151.48 0.00 4,151.48 B27ZWG1 5.26 6.38 8.65
HIGHMARK INC 144A Insurance Fixed Income 4,147.86 0.00 4,147.86 nan 5.46 2.55 5.29
VENTAS REALTY LP Reits Fixed Income 4,147.76 0.00 4,147.76 BLDBLQ9 4.80 2.50 5.54
CITY OF HOPE Industrial Fixed Income 4,147.41 0.00 4,147.41 BCGD4C6 6.03 5.62 11.11
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,146.61 0.00 4,146.61 BDGKT30 4.25 3.60 1.84
NOV INC Industrial Fixed Income 4,145.66 0.00 4,145.66 BJR2SN0 4.69 3.60 4.02
PACIFICORP Utility Fixed Income 4,145.23 0.00 4,145.23 nan 4.49 5.10 3.23
HESS CORPORATION Industrial Fixed Income 4,145.02 0.00 4,145.02 2517638 4.64 7.88 3.60
WASTE CONNECTIONS INC Industrial Fixed Income 4,144.66 0.00 4,144.66 nan 4.33 2.60 4.21
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 4,144.31 0.00 4,144.31 nan 7.08 7.25 7.54
HERSHEY COMPANY THE Industrial Fixed Income 4,144.24 0.00 4,144.24 nan 4.69 4.50 6.50
HORMEL FOODS CORPORATION Industrial Fixed Income 4,143.97 0.00 4,143.97 nan 4.23 4.80 1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,143.91 0.00 4,143.91 BYYD0H9 5.71 3.80 12.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,143.67 0.00 4,143.67 BLDBLH0 5.00 2.50 5.49
NUCOR CORPORATION Industrial Fixed Income 4,143.55 0.00 4,143.55 nan 4.19 4.30 1.81
GENERAL MILLS INC Industrial Fixed Income 4,141.60 0.00 4,141.60 BFY3D44 5.93 4.70 12.94
COMERICA BANK Financial Institutions Fixed Income 4,141.26 0.00 4,141.26 nan 6.02 5.33 5.74
STEEL DYNAMICS INC Industrial Fixed Income 4,140.26 0.00 4,140.26 nan 4.63 3.45 4.32
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,139.91 0.00 4,139.91 nan 5.06 5.55 3.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,139.79 0.00 4,139.79 nan 4.04 3.00 2.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,139.79 0.00 4,139.79 nan 4.35 2.50 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,139.79 0.00 4,139.79 nan 5.07 3.00 5.92
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,139.12 0.00 4,139.12 B00LW39 4.81 5.38 6.93
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,138.36 0.00 4,138.36 nan 5.48 3.75 15.23
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 4,137.87 0.00 4,137.87 BF251V5 4.63 3.40 1.33
ALABAMA POWER COMPANY Utility Fixed Income 4,137.53 0.00 4,137.53 BDFY6J8 5.74 4.30 12.42
DTE ELECTRIC COMPANY Utility Fixed Income 4,136.29 0.00 4,136.29 BLP53Z2 5.64 2.95 15.04
FREEPORT-MCMORAN INC Industrial Fixed Income 4,136.26 0.00 4,136.26 nan 4.58 4.38 2.81
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,135.77 0.00 4,135.77 BJH0PC2 4.56 4.85 2.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,134.82 0.00 4,134.82 nan 4.26 2.00 3.88
CORNING INC Technology Fixed Income 4,134.82 0.00 4,134.82 B7JPWZ3 5.82 4.75 10.89
RIO TINTO ALCAN INC Industrial Fixed Income 4,134.46 0.00 4,134.46 B09M9Y3 5.05 5.75 7.55
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,133.79 0.00 4,133.79 nan 4.45 5.25 3.38
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,133.07 0.00 4,133.07 BDGKSL1 4.37 3.40 1.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,132.33 0.00 4,132.33 nan 5.13 2.50 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,132.33 0.00 4,132.33 nan 5.07 2.00 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,132.33 0.00 4,132.33 nan 5.25 3.00 5.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,132.33 0.00 4,132.33 nan 4.07 2.00 4.24
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,131.93 0.00 4,131.93 nan 4.52 4.88 3.49
BANK OF MONTREAL Banking Fixed Income 4,130.26 0.00 4,130.26 BRC27N4 7.21 7.70 3.17
AMPHENOL CORPORATION Industrial Fixed Income 4,130.20 0.00 4,130.20 nan 4.26 5.05 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 4,129.85 0.00 4,129.85 nan 5.08 5.00 6.28
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,129.61 0.00 4,129.61 nan 4.65 4.80 4.10
REALTY INCOME CORPORATION Reits Fixed Income 4,128.81 0.00 4,128.81 nan 4.29 2.20 2.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,127.89 0.00 4,127.89 nan 5.89 2.85 15.27
KYNDRYL HOLDINGS INC Technology Fixed Income 4,127.53 0.00 4,127.53 BQP9KH0 6.17 4.10 10.97
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,127.40 0.00 4,127.40 nan 6.53 2.95 14.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,127.13 0.00 4,127.13 nan 4.06 3.25 1.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,126.74 0.00 4,126.74 nan 4.32 2.00 3.71
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,126.15 0.00 4,126.15 B2RK017 5.40 6.25 8.91
AKER BP ASA 144A Industrial Fixed Income 4,125.40 0.00 4,125.40 nan 4.66 5.60 2.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,124.88 0.00 4,124.88 nan 5.08 3.50 5.67
HOWMET AEROSPACE INC Industrial Fixed Income 4,124.74 0.00 4,124.74 2767541 4.60 6.75 2.27
KLA CORP Technology Fixed Income 4,124.55 0.00 4,124.55 BL1LXW1 5.69 3.30 14.62
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,124.00 0.00 4,124.00 nan 4.40 4.60 4.36
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,123.73 0.00 4,123.73 B90NR11 5.61 3.70 11.97
FHMS_K150 A2 CMBS Fixed Income 4,122.42 0.00 4,122.42 nan 4.46 3.71 6.10
LAS VEGAS SANDS CORP Industrial Fixed Income 4,120.97 0.00 4,120.97 nan 5.30 6.00 3.56
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,120.32 0.00 4,120.32 B57FW28 5.54 7.55 8.46
GNMA2 30YR Agency Fixed Rate Fixed Income 4,119.91 0.00 4,119.91 nan 4.92 3.00 6.06
GLP CAPITAL LP Industrial Fixed Income 4,119.88 0.00 4,119.88 BP0VMS9 5.76 6.75 6.42
BANK5_24-5YR9 A3 CMBS Fixed Income 4,118.82 0.00 4,118.82 nan 4.70 5.61 3.60
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,118.80 0.00 4,118.80 nan 5.27 5.75 5.15
MERCK & CO INC Industrial Fixed Income 4,117.31 0.00 4,117.31 B736C41 5.56 3.60 11.86
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,117.11 0.00 4,117.11 nan 6.15 4.13 13.59
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 4,116.64 0.00 4,116.64 nan 4.43 4.90 2.65
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,116.06 0.00 4,116.06 nan 4.49 4.70 4.34
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,115.82 0.00 4,115.82 nan 4.39 4.70 1.54
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,115.79 0.00 4,115.79 nan 4.94 5.00 7.10
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,114.42 0.00 4,114.42 nan 5.46 4.87 5.80
OHIO POWER CO Utility Fixed Income 4,114.10 0.00 4,114.10 BNVXB50 5.89 2.90 15.36
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,114.03 0.00 4,114.03 BG88DM0 5.75 3.75 13.67
DAYTON POWER AND LIGHT CO Utility Fixed Income 4,113.53 0.00 4,113.53 nan 6.09 3.95 13.74
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 4,112.68 0.00 4,112.68 nan 5.98 5.55 1.90
BERRY GLOBAL INC Industrial Fixed Income 4,112.54 0.00 4,112.54 nan 4.58 5.50 2.55
WEA FINANCE LLC 144A Reits Fixed Income 4,112.47 0.00 4,112.47 BFX7FK7 6.55 4.63 12.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,112.46 0.00 4,112.46 nan 5.25 5.50 5.19
UNION PACIFIC CORPORATION Transportation Fixed Income 4,112.36 0.00 4,112.36 BVRYSK7 5.68 3.88 15.14
BAIDU INC Technology Fixed Income 4,110.19 0.00 4,110.19 BF25212 4.30 3.63 1.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,109.64 0.00 4,109.64 nan 5.38 6.50 3.44
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,109.25 0.00 4,109.25 nan 3.85 4.38 1.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,109.07 0.00 4,109.07 BHNBYH3 4.39 4.20 3.58
ALTRIA GROUP INC Industrial Fixed Income 4,107.96 0.00 4,107.96 nan 4.37 4.88 2.38
ENERGY TRANSFER LP Industrial Fixed Income 4,107.04 0.00 4,107.04 B6QFF83 6.33 6.10 10.07
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,104.37 0.00 4,104.37 BMX7HM2 4.11 3.75 6.47
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,103.90 0.00 4,103.90 nan 5.73 3.25 15.14
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,103.54 0.00 4,103.54 BF0CDT0 4.20 3.15 1.98
MICROSOFT CORPORATION Technology Fixed Income 4,103.47 0.00 4,103.47 B8FTZS0 5.26 3.50 12.20
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,103.46 0.00 4,103.46 BK8KJS2 4.45 3.90 3.59
ATLASSIAN CORP Technology Fixed Income 4,103.06 0.00 4,103.06 nan 4.55 5.25 3.47
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,103.01 0.00 4,103.01 BKLMT85 4.57 2.50 4.16
MERCK & CO INC Industrial Fixed Income 4,102.91 0.00 4,102.91 B24GR84 5.13 6.55 8.48
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,102.64 0.00 4,102.64 nan 4.03 4.25 1.48
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,102.50 0.00 4,102.50 BNW2JM9 5.59 2.88 16.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,102.18 0.00 4,102.18 nan 4.27 4.80 3.16
CHEVRON USA INC Industrial Fixed Income 4,101.35 0.00 4,101.35 nan 4.13 3.25 3.94
SYSCO CORPORATION Industrial Fixed Income 4,100.65 0.00 4,100.65 nan 4.52 2.40 4.26
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,100.47 0.00 4,100.47 nan 5.21 4.85 6.42
ESSEX PORTFOLIO LP Reits Fixed Income 4,100.43 0.00 4,100.43 nan 5.24 5.38 7.40
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,100.28 0.00 4,100.28 nan 4.68 5.08 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4,100.03 0.00 4,100.03 nan 4.78 3.00 5.39
CODELCO INC. 144A Owned No Guarantee Fixed Income 4,099.74 0.00 4,099.74 B0LCW64 5.78 5.63 7.57
LIBERTY UTILITIES CO 144A Utility Fixed Income 4,099.05 0.00 4,099.05 nan 5.66 5.87 6.54
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,098.80 0.00 4,098.80 nan 4.72 4.95 4.34
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,098.74 0.00 4,098.74 nan 4.29 4.50 2.67
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,098.58 0.00 4,098.58 BFX84M5 6.82 5.50 11.81
TC PIPELINES LP Industrial Fixed Income 4,098.18 0.00 4,098.18 BF2KDG9 4.59 3.90 1.81
GLOBAL PAYMENTS INC Technology Fixed Income 4,098.03 0.00 4,098.03 nan 4.85 5.30 3.61
STARBUCKS CORPORATION Industrial Fixed Income 4,097.39 0.00 4,097.39 nan 5.94 3.35 14.39
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,096.78 0.00 4,096.78 B5M23K9 5.52 5.70 10.02
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,096.47 0.00 4,096.47 nan 5.56 3.15 4.57
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,095.83 0.00 4,095.83 2883384 4.86 5.75 6.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,095.34 0.00 4,095.34 nan 4.90 3.50 6.16
EDISON INTERNATIONAL Utility Fixed Income 4,094.59 0.00 4,094.59 BJQXMF4 5.45 5.75 1.83
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 4,094.26 0.00 4,094.26 2543495 4.29 7.50 1.81
STARBUCKS CORPORATION Industrial Fixed Income 4,094.05 0.00 4,094.05 BL739D4 4.53 2.25 4.35
CSL FINANCE PLC 144A Industrial Fixed Income 4,094.02 0.00 4,094.02 nan 6.02 4.95 15.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,093.69 0.00 4,093.69 BQ2MZL1 4.87 5.65 2.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,093.44 0.00 4,093.44 nan 11.06 3.99 1.78
QUANTA SERVICES INC. Industrial Other Fixed Income 4,092.80 0.00 4,092.80 nan 5.85 3.05 11.72
OVINTIV INC Industrial Fixed Income 4,091.10 0.00 4,091.10 B23Y0M4 6.44 6.63 8.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,090.09 0.00 4,090.09 nan 5.32 5.50 5.34
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,087.66 0.00 4,087.66 BJ0M677 5.92 4.25 13.44
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,087.46 0.00 4,087.46 B9MSZ09 5.88 5.40 10.30
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,086.75 0.00 4,086.75 nan 4.70 3.10 3.77
BRUNSWICK CORP Industrial Fixed Income 4,086.28 0.00 4,086.28 nan 5.67 4.40 5.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,085.12 0.00 4,085.12 nan 5.14 3.50 5.88
BAT CAPITAL CORP Industrial Fixed Income 4,085.05 0.00 4,085.05 nan 4.55 3.46 3.80
ARCELORMITTAL SA Industrial Fixed Income 4,084.76 0.00 4,084.76 BJK5449 4.68 4.25 3.61
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,083.88 0.00 4,083.88 nan 4.15 2.50 1.65
DTE ENERGY COMPANY Utility Fixed Income 4,083.13 0.00 4,083.13 BDGL944 4.35 2.85 1.21
REGENCY CENTERS LP Reits Fixed Income 4,083.12 0.00 4,083.12 BYXJZ95 5.80 4.40 12.70
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,082.81 0.00 4,082.81 nan 4.61 4.15 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,082.64 0.00 4,082.64 nan 5.14 2.50 6.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,082.64 0.00 4,082.64 nan 4.27 2.50 3.47
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,081.76 0.00 4,081.76 nan 4.79 2.63 4.57
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,080.57 0.00 4,080.57 BDFD446 4.45 3.95 2.35
RYDER SYSTEM INC MTN Transportation Fixed Income 4,079.18 0.00 4,079.18 nan 4.61 5.38 3.30
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,078.93 0.00 4,078.93 BRXH363 3.78 3.88 2.77
HART_24-C A3 ABS Fixed Income 4,078.79 0.00 4,078.79 nan 4.29 4.41 1.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,078.29 0.00 4,078.29 nan 4.40 5.00 3.54
ONEOK INC Industrial Fixed Income 4,078.10 0.00 4,078.10 BM9KMD1 6.61 7.15 11.73
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,077.83 0.00 4,077.83 BZ3FFL2 4.17 2.95 1.38
NISOURCE INC Utility Fixed Income 4,077.08 0.00 4,077.08 B3N5358 5.86 5.95 10.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,076.65 0.00 4,076.65 BP7LTY7 4.47 5.25 2.25
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,075.39 0.00 4,075.39 B84XVZ2 5.67 4.25 11.35
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 4,075.30 0.00 4,075.30 BJVLL56 6.78 5.00 3.23
GSMS_17-GS7 AAB CMBS Fixed Income 4,075.26 0.00 4,075.26 nan 4.79 3.20 0.95
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 4,074.32 0.00 4,074.32 BD8QKH7 4.53 4.20 1.66
CARGILL INC 144A Industrial Fixed Income 4,074.21 0.00 4,074.21 nan 4.18 4.63 2.41
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,073.26 0.00 4,073.26 nan 4.45 5.50 2.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,072.70 0.00 4,072.70 nan 4.99 4.50 5.48
VALERO ENERGY CORPORATION Industrial Fixed Income 4,072.47 0.00 4,072.47 nan 4.43 2.15 2.12
VALMONT INDUSTRIES INC Industrial Fixed Income 4,072.47 0.00 4,072.47 BQRX199 6.04 5.00 11.61
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,071.97 0.00 4,071.97 nan 4.38 3.45 1.67
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,071.65 0.00 4,071.65 BJRFDC3 6.58 5.50 12.28
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,071.20 0.00 4,071.20 BPSK9N2 4.56 5.40 2.90
GNMA2 30YR MBS Pass-Through Fixed Income 4,071.05 0.00 4,071.05 nan 4.95 2.50 6.29
AT&T INC Industrial Fixed Income 4,070.25 0.00 4,070.25 B4SYWV6 5.61 6.55 8.97
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,069.40 0.00 4,069.40 nan 4.83 3.00 5.90
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,066.93 0.00 4,066.93 BYX1YH2 4.23 3.00 3.12
AGREE LP Reits Fixed Income 4,065.01 0.00 4,065.01 nan 5.33 5.63 6.99
KEURIG DR PEPPER INC Industrial Fixed Income 4,064.98 0.00 4,064.98 BNC5VR7 5.90 3.35 14.68
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 4,064.79 0.00 4,064.79 BFMHWX0 4.42 4.10 2.68
GNMA2 30YR MBS Pass-Through Fixed Income 4,063.83 0.00 4,063.83 BJ0CBC7 4.97 3.50 5.37
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,063.57 0.00 4,063.57 BD5JQZ9 4.58 2.90 1.33
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,063.24 0.00 4,063.24 nan 5.11 5.35 6.80
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,062.88 0.00 4,062.88 nan 4.11 2.05 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 4,062.76 0.00 4,062.76 nan 4.73 5.00 4.52
FNMA 15YR MBS Pass-Through Fixed Income 4,062.26 0.00 4,062.26 nan 4.15 2.50 2.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,062.01 0.00 4,062.01 nan 4.40 4.50 2.78
SNAM SPA 144A Utility Fixed Income 4,061.41 0.00 4,061.41 nan 4.86 5.00 4.30
KEMPER CORP Insurance Fixed Income 4,061.08 0.00 4,061.08 BMBQL41 5.18 2.40 4.79
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 4,060.88 0.00 4,060.88 B9L4Q61 5.18 4.25 11.92
BHARTI AIRTEL LTD 144A Communications Fixed Income 4,060.76 0.00 4,060.76 nan 4.71 3.25 5.28
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,060.37 0.00 4,060.37 nan 4.32 2.00 3.71
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4,060.27 0.00 4,060.27 nan 4.36 4.60 3.24
DUKE ENERGY CORP Utility Fixed Income 4,059.50 0.00 4,059.50 BJN4JY8 4.49 3.40 3.65
ALABAMA POWER COMPANY Utility Fixed Income 4,059.31 0.00 4,059.31 BD2Z1R7 5.74 4.30 13.20
JAB HOLDINGS BV 144A Industrial Fixed Income 4,059.10 0.00 4,059.10 nan 6.45 4.50 13.48
UNION PACIFIC CORPORATION Transportation Fixed Income 4,058.81 0.00 4,058.81 nan 5.80 5.15 15.18
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,056.78 0.00 4,056.78 BFM2GZ5 4.25 4.00 2.73
AMGEN INC Industrial Fixed Income 4,055.46 0.00 4,055.46 B679186 5.61 5.75 9.73
PROCTER & GAMBLE CO Industrial Fixed Income 4,053.58 0.00 4,053.58 BL63N11 5.07 3.55 10.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 4,051.44 0.00 4,051.44 nan 5.09 1.57 1.26
LAM RESEARCH CORPORATION Technology Fixed Income 4,051.23 0.00 4,051.23 BKY6M63 5.57 2.88 15.47
EXTRA SPACE STORAGE LP Reits Fixed Income 4,050.95 0.00 4,050.95 995VAM9 4.42 3.88 2.32
AEP TEXAS INC Utility Fixed Income 4,050.74 0.00 4,050.74 BRJNXM1 4.60 5.45 3.46
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,049.70 0.00 4,049.70 BN7DVB0 3.84 4.13 3.25
TELUS CORPORATION Industrial Fixed Income 4,049.28 0.00 4,049.28 BDGJP84 4.51 2.80 1.56
CIGNA GROUP Industrial Fixed Income 4,048.64 0.00 4,048.64 BLCB784 4.28 3.05 2.18
TREASURY BOND Treasury Fixed Income 4,047.65 0.00 4,047.65 B75JF50 4.84 2.75 12.69
3M CO MTN Industrial Fixed Income 4,044.98 0.00 4,044.98 BDGJKL2 4.38 2.25 1.19
PEPSICO INC Industrial Fixed Income 4,043.75 0.00 4,043.75 B7Y6VD2 5.45 3.60 11.81
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,043.20 0.00 4,043.20 nan 3.91 4.38 3.98
VALERO ENERGY CORPORATION Industrial Fixed Income 4,042.94 0.00 4,042.94 BFY2QV9 4.41 4.35 2.71
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,042.49 0.00 4,042.49 nan 4.39 4.50 3.72
ERP OPERATING LP Reits Fixed Income 4,042.37 0.00 4,042.37 BHLR8B5 4.22 4.15 3.15
CUBESMART LP Reits Fixed Income 4,041.96 0.00 4,041.96 nan 5.08 2.50 5.89
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,041.37 0.00 4,041.37 nan 6.55 5.05 11.50
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,040.87 0.00 4,040.87 nan 5.68 3.45 14.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,040.58 0.00 4,040.58 BMDFM32 5.82 3.79 14.27
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,038.77 0.00 4,038.77 nan 4.39 1.50 3.73
WASTE CONNECTIONS INC Industrial Fixed Income 4,038.52 0.00 4,038.52 BJMYR89 4.18 3.50 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,036.88 0.00 4,036.88 nan 5.48 5.50 4.80
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 4,035.94 0.00 4,035.94 BPMQ4X1 4.61 5.08 2.05
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,034.81 0.00 4,034.81 BRX9Z18 10.19 4.38 5.90
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 4,034.52 0.00 4,034.52 BF7TQ51 5.45 3.70 13.60
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,034.37 0.00 4,034.37 nan 5.30 4.95 7.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,033.47 0.00 4,033.47 nan 5.03 4.00 7.05
DUKE ENERGY OHIO INC Utility Fixed Income 4,033.35 0.00 4,033.35 nan 4.86 5.25 6.26
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,032.57 0.00 4,032.57 BRHVCC0 5.96 4.95 14.17
ATMOS ENERGY CORPORATION Utility Fixed Income 4,031.75 0.00 4,031.75 BF4SN38 4.13 3.00 1.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,030.90 0.00 4,030.90 nan 4.40 5.55 2.89
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,030.45 0.00 4,030.45 nan 5.44 2.50 12.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,027.97 0.00 4,027.97 nan 5.13 2.50 6.25
WASTE CONNECTIONS INC Industrial Fixed Income 4,027.91 0.00 4,027.91 nan 5.03 5.25 7.82
SHINHAN BANK MTN 144A Banking Fixed Income 4,027.12 0.00 4,027.12 nan 5.43 5.75 6.79
ILLUMINA INC Industrial Fixed Income 4,027.03 0.00 4,027.03 nan 4.74 5.75 2.27
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 4,026.82 0.00 4,026.82 nan 4.47 1.80 2.96
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,026.47 0.00 4,026.47 nan 4.18 5.12 2.74
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,025.84 0.00 4,025.84 BZ1JSM8 5.66 3.95 13.43
CSX CORP Transportation Fixed Income 4,025.70 0.00 4,025.70 BP8Q1Q7 5.72 4.50 14.49
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,022.65 0.00 4,022.65 nan 5.99 6.25 4.11
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,022.20 0.00 4,022.20 BNXM843 5.46 2.85 11.91
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,022.19 0.00 4,022.19 nan 4.44 5.00 3.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,022.15 0.00 4,022.15 nan 4.97 5.35 4.11
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,021.08 0.00 4,021.08 nan 4.62 5.88 2.20
CENTRICA PLC 144A Utility Fixed Income 4,020.86 0.00 4,020.86 BFPCY14 6.35 5.38 10.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,020.16 0.00 4,020.16 BG0K8N0 4.19 4.05 2.94
LIBERTY UTILITIES CO 144A Utility Fixed Income 4,018.19 0.00 4,018.19 nan 4.76 5.58 3.16
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,017.83 0.00 4,017.83 nan 6.01 3.95 13.90
ALLEGION US HOLDING CO INC Industrial Fixed Income 4,017.47 0.00 4,017.47 nan 5.28 5.60 6.96
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,017.23 0.00 4,017.23 BGLPK38 4.07 3.95 3.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,016.71 0.00 4,016.71 nan 4.78 3.00 5.39
FIRSTENERGY CORPORATION Utility Fixed Income 4,016.08 0.00 4,016.08 BKMGCD2 4.64 2.65 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4,015.55 0.00 4,015.55 nan 4.74 3.00 5.29
MICROSOFT CORPORATION Technology Fixed Income 4,015.23 0.00 4,015.23 nan 4.07 1.35 4.92
DUKE ENERGY OHIO INC Utility Fixed Income 4,014.80 0.00 4,014.80 BMF9RC6 5.81 5.65 13.61
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,014.25 0.00 4,014.25 nan 4.55 4.75 3.97
STRYKER CORPORATION Industrial Fixed Income 4,013.69 0.00 4,013.69 nan 4.22 4.55 1.52
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,013.53 0.00 4,013.53 BKMKKQ3 4.47 3.00 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 4,013.06 0.00 4,013.06 nan 5.01 3.50 5.81
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,012.09 0.00 4,012.09 BW4QF35 5.79 4.50 12.07
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,011.33 0.00 4,011.33 nan 4.55 4.95 3.92
ENERGY TRANSFER LP Industrial Fixed Income 4,010.71 0.00 4,010.71 B1G54R0 5.73 6.63 7.93
UNION PACIFIC CORPORATION Transportation Fixed Income 4,010.71 0.00 4,010.71 BYZGKF5 5.72 4.50 13.23
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4,010.17 0.00 4,010.17 nan 6.04 6.25 3.79
NEWMONT CORPORATION Industrial Fixed Income 4,010.10 0.00 4,010.10 nan 5.70 4.20 14.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,009.60 0.00 4,009.60 nan 5.20 6.50 2.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,009.32 0.00 4,009.32 nan 4.40 2.72 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 4,008.09 0.00 4,008.09 nan 4.84 3.50 5.53
LOWES COMPANIES INC Industrial Fixed Income 4,007.70 0.00 4,007.70 BNNKRH3 5.99 3.50 14.48
DOMINION ENERGY INC Utility Fixed Income 4,007.07 0.00 4,007.07 nan 5.95 3.30 11.31
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,007.07 0.00 4,007.07 nan 5.56 2.88 12.10
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,007.07 0.00 4,007.07 nan 4.50 5.59 1.84
TRANSCANADA PIPELINES LTD Energy Fixed Income 4,007.06 0.00 4,007.06 BFF3376 5.89 5.00 11.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,006.85 0.00 4,006.85 nan 4.41 5.15 3.52
CATERPILLAR INC Industrial Fixed Income 4,006.12 0.00 4,006.12 BMH0R05 5.63 4.75 16.07
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 4,005.83 0.00 4,005.83 BLN8096 4.59 2.50 1.50
DOMINION RESOURCES INC Utility Fixed Income 4,005.76 0.00 4,005.76 B39ZDT6 5.59 7.00 8.74
UNION PACIFIC CORPORATION Transportation Fixed Income 4,005.44 0.00 4,005.44 nan 5.51 3.38 11.71
GNMA2 30YR MBS Pass-Through Fixed Income 4,005.40 0.00 4,005.40 nan 5.15 3.50 5.68
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,005.30 0.00 4,005.30 nan 4.25 4.50 1.63
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 4,005.10 0.00 4,005.10 nan 4.76 2.33 4.69
WASTE CONNECTIONS INC Industrial Fixed Income 4,004.37 0.00 4,004.37 nan 5.71 3.05 14.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,004.30 0.00 4,004.30 BH420S8 5.02 5.65 3.12
MYLAN INC Industrial Fixed Income 4,003.56 0.00 4,003.56 BHQXR55 7.12 5.20 11.81
TSMC GLOBAL LTD 144A Technology Fixed Income 4,003.10 0.00 4,003.10 nan 4.54 4.63 5.86
3M CO MTN Industrial Fixed Income 4,001.62 0.00 4,001.62 BD6NK92 5.78 3.63 13.64
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,001.50 0.00 4,001.50 nan 4.01 1.15 1.50
NORTHWESTERN CORPORATION Utility Fixed Income 4,001.50 0.00 4,001.50 BSLVST2 5.89 4.18 12.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,000.64 0.00 4,000.64 nan 5.44 6.00 3.95
LPL HOLDINGS INC Financial Institutions Fixed Income 3,999.08 0.00 3,999.08 nan 4.72 5.70 1.77
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,998.93 0.00 3,998.93 nan 4.24 5.05 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,998.15 0.00 3,998.15 nan 5.13 3.00 5.97
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,997.64 0.00 3,997.64 nan 3.96 4.50 3.41
F.N.B CORP Financial Institutions Fixed Income 3,996.80 0.00 3,996.80 nan 5.75 5.72 3.87
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,996.48 0.00 3,996.48 nan 5.78 3.00 17.08
WESTROCK MWV LLC Industrial Fixed Income 3,996.22 0.00 3,996.22 2546814 4.71 8.20 3.73
CONAGRA BRANDS INC Industrial Fixed Income 3,995.42 0.00 3,995.42 2745127 4.78 8.25 4.23
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,994.85 0.00 3,994.85 B6T0R90 5.71 3.70 11.43
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,994.67 0.00 3,994.67 B677XX9 5.78 5.20 10.05
AVNET INC Technology Fixed Income 3,994.43 0.00 3,994.43 nan 4.75 6.25 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 3,993.75 0.00 3,993.75 nan 4.95 3.50 5.66
REALTY INCOME CORPORATION Reits Fixed Income 3,993.18 0.00 3,993.18 BMQ89M6 4.46 3.10 4.10
WRKCO INC Industrial Fixed Income 3,993.13 0.00 3,993.13 BK68007 4.43 3.90 2.73
ECOLAB INC Industrial Fixed Income 3,992.49 0.00 3,992.49 nan 4.14 1.65 1.54
COCA-COLA CO Industrial Fixed Income 3,992.46 0.00 3,992.46 nan 5.50 4.20 14.06
ESSENT GROUP LTD Insurance Fixed Income 3,992.00 0.00 3,992.00 nan 5.31 6.25 3.42
HEALTHPEAK OP LLC Reits Fixed Income 3,991.86 0.00 3,991.86 BKDK9B0 4.46 3.25 1.00
CNA FINANCIAL CORP Insurance Fixed Income 3,991.46 0.00 3,991.46 BH3T9Z0 4.53 3.90 3.50
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,990.93 0.00 3,990.93 nan 4.17 3.50 6.67
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,990.06 0.00 3,990.06 BF0TZW8 4.21 3.25 1.60
PAYPAL HOLDINGS INC Technology Fixed Income 3,989.77 0.00 3,989.77 BP81J68 5.88 5.25 15.24
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,988.81 0.00 3,988.81 nan 3.77 4.00 2.37
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3,988.37 0.00 3,988.37 nan 4.30 3.13 1.96
TEXTRON INC Industrial Fixed Income 3,988.17 0.00 3,988.17 nan 5.20 6.10 6.53
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,987.58 0.00 3,987.58 nan 4.33 4.18 3.81
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,986.88 0.00 3,986.88 nan 4.99 5.20 6.86
SYSCO CORP Industrial Fixed Income 3,986.53 0.00 3,986.53 B0LCXQ1 5.30 5.38 7.70
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,986.42 0.00 3,986.42 B14VKK5 5.10 6.70 7.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,986.04 0.00 3,986.04 B11Y5N5 5.19 5.95 7.88
PACIFICORP Utility Fixed Income 3,985.56 0.00 3,985.56 B1Z2XW0 5.61 6.10 7.87
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,985.53 0.00 3,985.53 nan 5.14 4.00 13.68
AMERICO LIFE INC. 144A Insurance Fixed Income 3,985.47 0.00 3,985.47 nan 5.67 3.45 5.09
EXTRA SPACE STORAGE LP Reits Fixed Income 3,984.07 0.00 3,984.07 nan 4.88 2.55 5.37
ATMOS ENERGY CORPORATION Utility Fixed Income 3,983.66 0.00 3,983.66 BJBCC67 5.79 4.13 13.59
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,983.12 0.00 3,983.12 nan 5.74 2.90 15.48
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,981.90 0.00 3,981.90 nan 4.55 2.05 5.47
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,981.85 0.00 3,981.85 nan 6.02 3.65 14.39
GNMA2 30YR MBS Pass-Through Fixed Income 3,981.85 0.00 3,981.85 nan 4.93 3.00 5.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,981.73 0.00 3,981.73 nan 4.42 5.47 3.12
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,981.64 0.00 3,981.64 BXC5W74 5.71 4.38 12.40
KIMCO REALTY OP LLC Reits Fixed Income 3,980.04 0.00 3,980.04 BWGCKR0 5.83 4.25 12.30
VALERO ENERGY PARTNERS LP Industrial Fixed Income 3,980.01 0.00 3,980.01 BG33JS8 4.48 4.50 2.50
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,979.86 0.00 3,979.86 nan 4.99 5.00 7.13
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3,979.05 0.00 3,979.05 nan 5.20 4.00 3.57
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,978.84 0.00 3,978.84 BNSLTD1 5.89 3.70 14.60
NASDAQ INC Financial Institutions Fixed Income 3,978.73 0.00 3,978.73 BD202W4 4.42 3.85 0.96
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 3,978.07 0.00 3,978.07 nan 6.82 7.50 2.42
TELEFONICA EMISIONES SAU Industrial Fixed Income 3,977.69 0.00 3,977.69 BF2THH5 5.86 4.67 9.10
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,977.65 0.00 3,977.65 nan 4.85 4.90 6.16
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,976.53 0.00 3,976.53 BF5RD45 4.21 3.05 2.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,976.47 0.00 3,976.47 nan 5.03 5.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,975.79 0.00 3,975.79 nan 5.39 6.00 4.65
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,975.68 0.00 3,975.68 nan 4.70 1.75 5.12
NSTAR ELECTRIC CO Utility Fixed Income 3,975.50 0.00 3,975.50 BDT7CP1 4.19 3.20 1.80
TSMC GLOBAL LTD 144A Technology Fixed Income 3,975.27 0.00 3,975.27 nan 4.30 1.00 2.18
MCKESSON CORP Industrial Fixed Income 3,974.81 0.00 3,974.81 nan 4.22 1.30 1.10
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,974.64 0.00 3,974.64 BDVJYL5 6.02 4.40 12.88
J M SMUCKER CO Industrial Fixed Income 3,974.16 0.00 3,974.16 nan 4.96 2.13 6.06
EMERA US FINANCE LP Utility Fixed Income 3,974.12 0.00 3,974.12 nan 5.17 2.64 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 3,970.82 0.00 3,970.82 nan 4.65 4.50 4.67
J M SMUCKER CO Industrial Fixed Income 3,970.46 0.00 3,970.46 BF1Q658 4.22 3.38 2.34
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,969.68 0.00 3,969.68 nan 5.77 5.50 13.89
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,968.67 0.00 3,968.67 nan 5.07 5.63 2.29
S&P GLOBAL INC Technology Fixed Income 3,968.55 0.00 3,968.55 BKM1DM3 4.29 2.50 4.11
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,968.40 0.00 3,968.40 nan 6.77 4.03 10.77
COMCAST CORPORATION Industrial Fixed Income 3,967.54 0.00 3,967.54 BJZXTF4 5.87 4.75 11.57
VIDEOTRON LTD 144A Industrial Fixed Income 3,967.29 0.00 3,967.29 nan 4.93 3.63 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,966.68 0.00 3,966.68 nan 4.10 2.35 1.63
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,966.66 0.00 3,966.66 nan 4.41 4.63 2.19
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,966.24 0.00 3,966.24 nan 4.03 4.55 2.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,965.99 0.00 3,965.99 nan 4.27 3.65 3.22
BARCLAYS PLC Financial Institutions Fixed Income 3,965.73 0.00 3,965.73 nan 5.84 3.33 11.66
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,965.22 0.00 3,965.22 nan 4.69 4.87 2.05
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,963.91 0.00 3,963.91 nan 4.95 3.38 3.09
CONSTELLATION BRANDS INC Industrial Fixed Income 3,963.05 0.00 3,963.05 BDGKT85 4.44 3.50 1.78
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,961.97 0.00 3,961.97 nan 5.73 4.50 14.34
NEVADA POWER COMPANY Utility Fixed Income 3,961.77 0.00 3,961.77 BHWF863 4.35 3.70 3.52
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,961.46 0.00 3,961.46 nan 5.04 5.30 7.04
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,961.32 0.00 3,961.32 BPBJK11 6.02 3.38 14.69
ENTERGY TEXAS INC Utility Fixed Income 3,961.09 0.00 3,961.09 BKTPNZ1 5.97 3.55 14.12
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,960.88 0.00 3,960.88 nan 4.28 2.50 3.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,960.85 0.00 3,960.85 nan 3.87 4.50 4.08
WESTLAKE CORP Industrial Fixed Income 3,960.71 0.00 3,960.71 BZ1JS17 6.27 4.38 12.84
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,959.75 0.00 3,959.75 nan 4.81 5.09 3.79
GATX CORPORATION Financial Institutions Fixed Income 3,959.34 0.00 3,959.34 nan 5.11 3.50 6.00
CSX CORP Transportation Fixed Income 3,958.58 0.00 3,958.58 BD6D9P1 5.86 4.65 15.92
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,958.33 0.00 3,958.33 nan 5.00 2.45 5.81
STATE STREET CORP Financial Institutions Fixed Income 3,957.66 0.00 3,957.66 nan 4.60 1.68 1.35
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,957.20 0.00 3,957.20 B795V01 5.56 4.13 11.30
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,956.80 0.00 3,956.80 nan 4.78 1.73 5.03
ENTERGY LOUISIANA LLC Utility Fixed Income 3,956.79 0.00 3,956.79 nan 5.73 3.10 11.67
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3,955.62 0.00 3,955.62 nan 4.28 5.13 3.97
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,955.28 0.00 3,955.28 BLCHDN9 5.78 4.00 14.46
TELUS CORPORATION Industrial Fixed Income 3,955.14 0.00 3,955.14 BK0Y625 6.16 4.30 13.45
EDISON INTERNATIONAL Utility Fixed Income 3,953.72 0.00 3,953.72 nan 5.92 6.25 3.97
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3,953.44 0.00 3,953.44 nan 5.37 5.45 3.84
DUKE ENERGY INDIANA INC Utility Fixed Income 3,953.42 0.00 3,953.42 BBWX683 5.76 4.90 11.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,952.08 0.00 3,952.08 nan 4.97 4.55 4.69
MISSISSIPPI POWER CO Utility Fixed Income 3,952.07 0.00 3,952.07 B783QQ7 5.69 4.25 11.19
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 3,950.63 0.00 3,950.63 nan 4.84 4.75 4.51
CLOROX COMPANY Industrial Fixed Income 3,948.25 0.00 3,948.25 nan 4.34 4.40 3.48
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,947.75 0.00 3,947.75 nan 5.02 5.40 6.43
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,947.59 0.00 3,947.59 nan 5.75 4.63 9.94
DANAOS CORP 144A Industrial Fixed Income 3,946.11 0.00 3,946.11 nan 7.87 8.50 2.30
OHIO POWER CO Utility Fixed Income 3,945.82 0.00 3,945.82 BQB7DR9 5.14 5.00 6.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,945.17 0.00 3,945.17 2265584 5.47 6.71 7.71
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,945.12 0.00 3,945.12 BDCCZX2 5.48 3.25 13.68
DTE ELECTRIC CO Utility Fixed Income 3,944.90 0.00 3,944.90 BF08MX5 5.73 3.75 13.41
REALTY INCOME CORPORATION Reits Fixed Income 3,944.73 0.00 3,944.73 nan 4.48 4.85 4.13
FNMA 30YR MBS Pass-Through Fixed Income 3,943.86 0.00 3,943.86 nan 5.02 4.00 5.49
XILINX INC Technology Fixed Income 3,943.72 0.00 3,943.72 nan 4.32 2.38 4.56
MARVELL TECHNOLOGY INC Technology Fixed Income 3,943.41 0.00 3,943.41 nan 5.42 5.45 7.67
EQUINIX INC Technology Fixed Income 3,943.32 0.00 3,943.32 BKDLSZ0 4.46 2.90 1.34
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,942.47 0.00 3,942.47 BNKVHB3 6.11 4.88 11.70
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,941.44 0.00 3,941.44 BYNXM29 4.33 3.28 1.41
REVVITY INC Industrial Fixed Income 3,940.77 0.00 3,940.77 nan 5.06 2.55 5.15
ZOETIS INC Industrial Fixed Income 3,939.40 0.00 3,939.40 nan 4.38 2.00 4.55
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,938.39 0.00 3,938.39 BYPJ106 5.94 4.55 12.33
QUALCOMM INCORPORATED Technology Fixed Income 3,938.35 0.00 3,938.35 nan 4.32 4.50 4.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,938.08 0.00 3,938.08 nan 5.03 4.00 7.05
TREASURY BOND Treasury Fixed Income 3,938.08 0.00 3,938.08 B43HGR4 4.60 4.50 10.18
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,937.44 0.00 3,937.44 nan 4.30 4.60 1.51
ENTERGY TEXAS INC Utility Fixed Income 3,937.32 0.00 3,937.32 nan 5.99 5.00 13.62
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,936.65 0.00 3,936.65 nan 5.24 5.13 7.04
S&P GLOBAL INC Technology Fixed Income 3,936.62 0.00 3,936.62 BKPVK74 5.54 3.25 14.91
BOOKING HOLDINGS INC Industrial Fixed Income 3,936.30 0.00 3,936.30 BF5KDT9 4.21 3.55 2.53
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,936.21 0.00 3,936.21 B6T90Z4 5.88 4.50 10.71
WP CAREY INC Reits Fixed Income 3,934.43 0.00 3,934.43 nan 5.34 5.38 6.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,934.13 0.00 3,934.13 BD3RRR4 4.33 2.84 1.16
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3,934.09 0.00 3,934.09 nan 4.27 1.30 1.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,933.55 0.00 3,933.55 nan 5.42 6.00 4.30
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,932.62 0.00 3,932.62 BFM2H30 6.03 4.15 13.29
HEALTHPEAK OP LLC Reits Fixed Income 3,932.35 0.00 3,932.35 B453WJ4 5.86 6.75 9.61
DUKE ENERGY CAROLINES LLC Utility Fixed Income 3,932.14 0.00 3,932.14 2026587 4.88 6.45 5.80
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,930.93 0.00 3,930.93 nan 5.47 5.95 3.48
GATX CORPORATION Financial Institutions Fixed Income 3,930.76 0.00 3,930.76 BK8G5J3 6.05 5.20 11.30
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,930.58 0.00 3,930.58 nan 4.75 5.30 5.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,930.54 0.00 3,930.54 nan 5.19 6.50 3.40
CERRO DEL AGUILA SA 144A Electric Fixed Income 3,929.42 0.00 3,929.42 nan 4.55 4.13 1.99
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,929.13 0.00 3,929.13 BM95BK6 4.53 3.50 4.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,928.58 0.00 3,928.58 nan 5.13 2.50 6.58
JACKSON FINANCIAL INC Insurance Fixed Income 3,928.57 0.00 3,928.57 BQFHND1 6.65 4.00 13.69
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 3,928.10 0.00 3,928.10 nan 5.04 2.85 1.45
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,927.42 0.00 3,927.42 nan 4.27 4.20 2.06
NOKIA OYJ Technology Fixed Income 3,926.80 0.00 3,926.80 BF4SNT4 4.81 4.38 1.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,926.38 0.00 3,926.38 BG12X96 4.54 4.25 2.43
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,925.55 0.00 3,925.55 nan 4.97 4.60 3.56
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,925.23 0.00 3,925.23 nan 4.13 4.85 1.59
OHIO POWER CO Utility Fixed Income 3,925.11 0.00 3,925.11 BJK0CW8 5.99 4.00 13.74
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,924.48 0.00 3,924.48 B00K203 5.47 5.60 6.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,923.61 0.00 3,923.61 nan 5.08 2.00 6.86
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,923.09 0.00 3,923.09 BDZ79G5 4.37 3.40 2.33
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,923.05 0.00 3,923.05 B0Q4ZC2 5.05 6.50 7.63
ATHENE HOLDING LTD Insurance Fixed Income 3,922.90 0.00 3,922.90 nan 6.32 3.95 13.93
GNMA2 30YR MBS Pass-Through Fixed Income 3,921.19 0.00 3,921.19 nan 5.47 6.50 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,921.12 0.00 3,921.12 nan 5.02 2.50 6.72
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,920.63 0.00 3,920.63 nan 6.11 6.50 3.11
STRYKER CORPORATION Industrial Fixed Income 3,920.18 0.00 3,920.18 B94CB56 5.73 4.10 11.71
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,919.69 0.00 3,919.69 BK62TK2 4.46 3.70 3.56
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3,919.57 0.00 3,919.57 B555Z76 5.61 6.40 9.65
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3,919.54 0.00 3,919.54 nan 4.47 4.90 3.95
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 3,919.38 0.00 3,919.38 nan 4.80 4.95 5.85
DOMINION ENERGY INC Utility Fixed Income 3,918.85 0.00 3,918.85 nan 5.09 4.35 5.93
KEURIG DR PEPPER INC Industrial Fixed Income 3,918.84 0.00 3,918.84 BHNH4B5 6.06 5.09 12.73
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3,918.51 0.00 3,918.51 nan 4.33 5.50 2.53
ALABAMA POWER COMPANY Utility Fixed Income 3,918.08 0.00 3,918.08 nan 4.96 5.85 6.60
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,917.11 0.00 3,917.11 nan 5.50 2.85 16.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,916.74 0.00 3,916.74 nan 4.12 1.90 2.65
OMNICOM GROUP INC Industrial Fixed Income 3,914.60 0.00 3,914.60 nan 4.57 2.45 4.46
EDISON INTERNATIONAL Utility Fixed Income 3,914.23 0.00 3,914.23 BF28Y93 5.59 4.13 2.50
JUNIPER NETWORKS INC Technology Fixed Income 3,912.88 0.00 3,912.88 B3QJ9R1 6.12 5.95 9.91
WELLPOINT INC Insurance Fixed Income 3,912.87 0.00 3,912.87 BQ16SQ0 6.09 4.85 13.89
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,912.29 0.00 3,912.29 nan 4.29 2.45 4.17
FREEPORT-MCMORAN INC Industrial Fixed Income 3,911.87 0.00 3,911.87 nan 4.64 4.13 2.47
ENI SPA 144A Industrial Fixed Income 3,911.59 0.00 3,911.59 B4MRQS6 6.17 5.70 9.82
BMARK_24-V6 A3 CMBS Fixed Income 3,911.08 0.00 3,911.08 nan 4.70 5.93 3.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,910.83 0.00 3,910.83 nan 5.11 2.50 6.74
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,910.61 0.00 3,910.61 nan 4.41 5.28 0.99
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,908.62 0.00 3,908.62 B8ZQTV2 5.48 3.60 12.04
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,908.21 0.00 3,908.21 nan 4.56 5.50 3.12
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 3,907.78 0.00 3,907.78 nan 4.33 5.00 1.81
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,907.77 0.00 3,907.77 nan 6.09 4.60 12.01
OHIO POWER CO Utility Fixed Income 3,907.20 0.00 3,907.20 nan 4.81 1.63 5.14
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,906.79 0.00 3,906.79 nan 4.64 4.30 3.19
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,905.94 0.00 3,905.94 BMD7K34 4.62 1.70 5.21
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,905.68 0.00 3,905.68 BD2NKX0 4.94 4.65 0.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,903.29 0.00 3,903.29 nan 5.25 6.50 3.64
JACKSON FINANCIAL INC Insurance Fixed Income 3,903.15 0.00 3,903.15 nan 5.42 5.67 5.68
PROCTER & GAMBLE CO Industrial Fixed Income 3,902.55 0.00 3,902.55 B02GLW4 4.73 5.80 7.00
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 3,901.47 0.00 3,901.47 nan 4.13 4.50 1.44
REALTY INCOME CORPORATION Reits Fixed Income 3,900.75 0.00 3,900.75 BYVHXJ7 4.21 3.65 2.37
M&T BANK CORPORATION Financial Institutions Fixed Income 3,900.12 0.00 3,900.12 nan 3.68 4.55 1.99
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,899.62 0.00 3,899.62 nan 4.35 4.55 2.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,898.76 0.00 3,898.76 nan 5.24 5.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,898.76 0.00 3,898.76 nan 5.29 5.00 5.81
PROGRESS ENERGY FLORIDA Utility Fixed Income 3,897.52 0.00 3,897.52 B8HN579 5.79 3.85 11.76
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,897.19 0.00 3,897.19 nan 4.47 4.30 3.72
VOYA FINANCIAL INC Insurance Fixed Income 3,896.94 0.00 3,896.94 nan 5.40 5.00 7.18
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3,896.73 0.00 3,896.73 nan 6.08 5.15 9.07
CNO FINANCIAL GROUP INC Insurance Fixed Income 3,896.16 0.00 3,896.16 BJ5C4Z6 5.04 5.25 3.50
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,895.20 0.00 3,895.20 nan 4.61 5.81 2.87
CGI INC Technology Fixed Income 3,895.17 0.00 3,895.17 nan 4.88 2.30 5.61
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,894.76 0.00 3,894.76 nan 5.14 4.85 7.22
WALMART INC Industrial Fixed Income 3,894.02 0.00 3,894.02 nan 5.43 2.95 15.13
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,893.54 0.00 3,893.54 BF5DYR3 4.29 3.45 2.39
ARROW ELECTRONICS INC Technology Fixed Income 3,893.18 0.00 3,893.18 BZ4DLS4 4.73 3.88 2.35
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,892.59 0.00 3,892.59 BJQZ0B2 6.00 3.75 13.96
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,891.51 0.00 3,891.51 nan 5.74 3.65 14.33
S&P GLOBAL INC Technology Fixed Income 3,891.33 0.00 3,891.33 nan 4.29 4.75 2.80
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,891.17 0.00 3,891.17 nan 4.63 1.50 4.83
SIEMENS FUNDING BV 144A Industrial Fixed Income 3,891.08 0.00 3,891.08 nan 5.65 5.80 14.24
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,890.30 0.00 3,890.30 nan 4.73 2.20 6.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,889.23 0.00 3,889.23 BMHCV87 4.60 1.75 4.89
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,889.06 0.00 3,889.06 B4PFJQ6 5.83 5.85 9.87
REGENCY CENTERS LP Reits Fixed Income 3,888.97 0.00 3,888.97 nan 4.85 5.00 5.86
ESSEX PORTFOLIO LP Reits Fixed Income 3,887.95 0.00 3,887.95 BKPHQB8 4.64 3.00 4.12
WW GRAINGER INC Industrial Fixed Income 3,886.60 0.00 3,886.60 BYP8NF2 5.62 3.75 13.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,883.85 0.00 3,883.85 nan 5.21 5.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 3,883.85 0.00 3,883.85 nan 4.65 4.50 4.67
TEXAS INSTRUMENTS INC Technology Fixed Income 3,883.77 0.00 3,883.77 BD6JBV9 4.05 2.90 2.23
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3,883.58 0.00 3,883.58 2152697 4.50 7.63 1.22
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,883.37 0.00 3,883.37 BYZ97L9 5.75 3.85 0.93
CROWN CASTLE INC Industrial Fixed Income 3,883.31 0.00 3,883.31 BJMS6C8 4.70 3.10 4.01
DOLLAR TREE INC Industrial Fixed Income 3,883.23 0.00 3,883.23 nan 6.28 3.38 14.61
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,882.17 0.00 3,882.17 nan 4.65 4.85 1.64
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,881.81 0.00 3,881.81 nan 4.41 1.50 1.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,881.36 0.00 3,881.36 nan 5.38 6.00 4.76
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,880.66 0.00 3,880.66 B3CDXJ7 5.85 7.50 8.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,880.48 0.00 3,880.48 B06H855 5.05 5.30 7.40
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 3,878.76 0.00 3,878.76 BYVWGK4 4.32 3.20 1.19
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,877.35 0.00 3,877.35 nan 5.48 5.85 6.68
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,877.03 0.00 3,877.03 nan 4.27 5.00 3.49
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,876.72 0.00 3,876.72 nan 6.02 4.10 16.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,876.08 0.00 3,876.08 nan 3.83 3.63 3.79
JUNIPER NETWORKS INC Technology Fixed Income 3,874.25 0.00 3,874.25 BJTJ787 4.57 3.75 3.72
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3,874.24 0.00 3,874.24 nan 4.48 5.25 3.35
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,874.06 0.00 3,874.06 BRBVSZ1 4.73 6.75 2.95
BOEING CO Industrial Fixed Income 3,873.91 0.00 3,873.91 BGT6HH6 5.92 3.50 10.09
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,872.89 0.00 3,872.89 nan 4.32 4.90 3.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,872.40 0.00 3,872.40 BJLPYW6 5.96 3.85 13.88
DTE ELECTRIC CO Utility Fixed Income 3,871.06 0.00 3,871.06 BWB9B95 5.68 3.70 12.72
BAIDU INC Technology Fixed Income 3,870.83 0.00 3,870.83 BN4FTV5 4.46 2.38 5.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,870.19 0.00 3,870.19 BJN4B42 3.79 3.13 2.03
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,870.10 0.00 3,870.10 nan 4.31 4.85 3.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,868.94 0.00 3,868.94 nan 4.31 2.00 3.69
DOMINION ENERGY INC Utility Fixed Income 3,868.74 0.00 3,868.74 BG43JQ5 4.37 4.25 2.72
EQUINIX INC Technology Fixed Income 3,868.67 0.00 3,868.67 nan 4.27 1.80 1.96
ENTERGY CORPORATION Utility Fixed Income 3,868.43 0.00 3,868.43 BMFYGR9 4.61 2.80 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 3,867.87 0.00 3,867.87 BNYF3X5 5.87 3.85 16.59
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,867.81 0.00 3,867.81 nan 5.10 5.00 7.79
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,867.15 0.00 3,867.15 nan 5.63 4.39 14.46
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,867.01 0.00 3,867.01 nan 4.33 4.90 3.29
WILLIAMS COMPANIES INC Industrial Fixed Income 3,865.89 0.00 3,865.89 nan 5.94 3.50 14.69
TARGET CORPORATION Industrial Fixed Income 3,865.57 0.00 3,865.57 nan 5.20 5.25 8.06
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,864.99 0.00 3,864.99 nan 4.59 5.10 3.95
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,864.45 0.00 3,864.45 nan 3.82 4.63 3.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,863.97 0.00 3,863.97 nan 5.39 6.00 4.78
DEERE & CO Industrial Fixed Income 3,863.15 0.00 3,863.15 B544DL4 4.24 5.38 3.79
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,860.98 0.00 3,860.98 nan 4.35 4.50 2.50
CAMPBELLS CO Industrial Fixed Income 3,860.69 0.00 3,860.69 nan 4.41 5.20 1.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,860.25 0.00 3,860.25 nan 4.18 4.85 3.81
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,860.07 0.00 3,860.07 BMDVVC2 5.74 2.90 15.41
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3,859.33 0.00 3,859.33 BDZMP51 6.28 5.95 10.76
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,858.72 0.00 3,858.72 BLPKFB7 6.02 3.88 14.20
CENOVUS ENERGY INC Industrial Fixed Income 3,858.44 0.00 3,858.44 BFNWDQ4 6.00 5.25 8.65
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,857.60 0.00 3,857.60 BLN8YB6 6.04 6.25 2.26
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3,857.38 0.00 3,857.38 nan 4.93 4.75 3.76
VICTORS MERGER CORP 144A Industrial Fixed Income 3,857.35 0.00 3,857.35 BKPGJV6 32.25 6.38 2.78
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,856.66 0.00 3,856.66 BJ4T6C9 4.25 2.76 3.69
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,856.38 0.00 3,856.38 nan 5.01 5.20 5.91
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,856.09 0.00 3,856.09 B23YNB4 5.49 6.25 8.44
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,854.64 0.00 3,854.64 nan 4.26 4.55 1.06
ATMOS ENERGY CORPORATION Utility Fixed Income 3,854.56 0.00 3,854.56 BJN3QH7 5.80 3.38 14.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,854.03 0.00 3,854.03 nan 5.01 3.00 6.34
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 3,853.67 0.00 3,853.67 2066293 5.03 7.25 5.75
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 3,853.18 0.00 3,853.18 B0984B3 5.33 6.13 7.07
BAIDU INC Technology Fixed Income 3,853.02 0.00 3,853.02 BFN93R6 4.32 4.38 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,852.77 0.00 3,852.77 nan 4.42 2.35 1.46
NETAPP INC Technology Fixed Income 3,852.68 0.00 3,852.68 nan 4.49 2.38 1.91
MERCK & CO INC Industrial Fixed Income 3,852.56 0.00 3,852.56 2317173 4.11 5.95 3.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,851.54 0.00 3,851.54 nan 4.75 2.00 8.03
UNION PACIFIC CORPORATION Transportation Fixed Income 3,850.62 0.00 3,850.62 nan 4.32 2.40 4.24
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,850.17 0.00 3,850.17 nan 5.90 5.80 13.81
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3,849.80 0.00 3,849.80 nan 4.21 3.54 1.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,849.13 0.00 3,849.13 nan 5.10 2.00 6.48
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,848.57 0.00 3,848.57 BNHS104 4.61 1.45 1.02
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,847.41 0.00 3,847.41 BG0BNK5 5.91 4.45 13.50
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,847.23 0.00 3,847.23 BHQ3TB5 5.79 4.00 13.64
PROLOGIS LP Reits Fixed Income 3,846.98 0.00 3,846.98 nan 4.17 3.38 2.34
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,845.63 0.00 3,845.63 nan 4.23 2.00 3.72
AON CORP Insurance Fixed Income 3,845.55 0.00 3,845.55 B6898J5 5.65 6.25 9.81
CONSTELLATION BRANDS INC Industrial Fixed Income 3,845.32 0.00 3,845.32 BDDWHX5 4.36 3.70 1.38
LEGGETT & PLATT INC Industrial Fixed Income 3,843.06 0.00 3,843.06 BJR2197 5.37 4.40 3.33
PECO ENERGY CO Utility Fixed Income 3,842.07 0.00 3,842.07 nan 5.73 4.60 14.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,841.61 0.00 3,841.61 nan 4.97 4.00 5.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,841.44 0.00 3,841.44 nan 3.96 4.00 1.12
TIMKEN COMPANY Industrial Fixed Income 3,840.20 0.00 3,840.20 nan 5.38 4.13 5.72
SABRA HEALTH CARE LP Reits Fixed Income 3,839.89 0.00 3,839.89 BD574M6 5.03 5.13 1.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,839.12 0.00 3,839.12 nan 5.13 2.50 6.25
BROWN UNIVERSITY Industrial Other Fixed Income 3,839.02 0.00 3,839.02 BMGZQX7 5.52 2.92 15.34
PUGET ENERGY INC Utility Fixed Income 3,838.85 0.00 3,838.85 nan 4.92 4.10 4.42
UNIVERSITY OF MIAMI Industrial Other Fixed Income 3,838.68 0.00 3,838.68 nan 5.78 4.06 14.07
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,837.82 0.00 3,837.82 BF4Z232 6.27 4.97 12.03
WIPRO IT SERVICES LLC 144A Technology Fixed Income 3,837.74 0.00 3,837.74 nan 4.60 1.50 0.96
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,836.84 0.00 3,836.84 nan 4.51 5.39 1.86
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3,836.83 0.00 3,836.83 nan 4.46 4.63 2.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,836.64 0.00 3,836.64 nan 5.29 3.50 5.31
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,836.57 0.00 3,836.57 nan 4.48 5.75 1.33
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,833.81 0.00 3,833.81 nan 4.87 4.15 6.31
EVERSOURCE ENERGY Utility Fixed Income 3,833.08 0.00 3,833.08 BHX1VD8 4.57 4.25 3.40
GLOBAL PAYMENTS INC Technology Fixed Income 3,832.90 0.00 3,832.90 BG0Q4X0 4.58 4.45 2.71
ECOLAB INC Industrial Fixed Income 3,832.75 0.00 3,832.75 BFXZ7V6 5.64 3.95 13.60
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,832.32 0.00 3,832.32 nan 5.70 3.30 14.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,832.20 0.00 3,832.20 nan 4.31 2.05 4.55
MERCK & CO INC Industrial Fixed Income 3,832.02 0.00 3,832.02 2197621 4.64 6.50 6.57
BEST BUY CO INC Industrial Fixed Income 3,831.71 0.00 3,831.71 BFZFBR8 4.41 4.45 2.98
PENTAIR FINANCE SA Industrial Fixed Income 3,831.53 0.00 3,831.53 nan 4.63 4.50 3.55
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,831.19 0.00 3,831.19 nan 6.80 7.25 3.32
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,831.01 0.00 3,831.01 B7F2JD5 5.60 4.54 11.11
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 3,830.99 0.00 3,830.99 nan 5.17 7.23 2.58
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,829.24 0.00 3,829.24 nan 4.08 3.45 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,829.18 0.00 3,829.18 nan 5.29 5.00 5.96
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,828.57 0.00 3,828.57 nan 5.56 3.95 0.99
FNMA 30YR MBS Pass-Through Fixed Income 3,828.27 0.00 3,828.27 nan 4.94 4.00 5.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,827.22 0.00 3,827.22 nan 4.26 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,826.70 0.00 3,826.70 nan 5.25 2.50 6.10
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,826.44 0.00 3,826.44 nan 5.88 3.45 14.44
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,825.97 0.00 3,825.97 BLR95V2 5.47 3.50 14.93
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,825.44 0.00 3,825.44 nan 4.45 4.80 1.31
FMC CORPORATION Industrial Fixed Income 3,824.34 0.00 3,824.34 nan 5.33 3.45 3.85
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,823.94 0.00 3,823.94 nan 4.84 2.63 4.22
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3,823.64 0.00 3,823.64 BRXF958 5.70 5.31 5.27
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,823.19 0.00 3,823.19 nan 4.70 5.13 3.74
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,822.56 0.00 3,822.56 BKDZTM6 4.64 4.50 2.84
RYDER SYSTEM INC MTN Transportation Fixed Income 3,822.49 0.00 3,822.49 nan 4.43 5.65 2.43
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,822.07 0.00 3,822.07 nan 4.00 3.10 2.02
CARGILL INC 144A Industrial Fixed Income 3,822.03 0.00 3,822.03 nan 4.12 3.63 1.73
UNION PACIFIC CORPORATION Transportation Fixed Income 3,821.65 0.00 3,821.65 BYQGY41 5.67 4.05 12.82
MERCK & CO INC Industrial Fixed Income 3,820.99 0.00 3,820.99 B1H9RC7 5.06 5.75 8.35
XCEL ENERGY INC Utility Fixed Income 3,819.96 0.00 3,819.96 nan 4.44 1.75 1.65
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,819.09 0.00 3,819.09 nan 3.86 4.00 4.23
SHINHAN BANK MTN 144A Banking Fixed Income 3,818.08 0.00 3,818.08 nan 5.13 4.38 5.73
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,817.16 0.00 3,817.16 nan 4.94 2.38 5.43
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,816.71 0.00 3,816.71 BJLZYB5 4.72 3.87 3.35
BOEING CO Industrial Fixed Income 3,816.43 0.00 3,816.43 B3V7RD2 5.96 5.88 9.50
PUGET ENERGY INC Utility Fixed Income 3,816.08 0.00 3,816.08 nan 4.45 2.38 2.81
DELL INTERNATIONAL LLC Technology Fixed Income 3,815.97 0.00 3,815.97 nan 4.40 6.10 1.87
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,815.37 0.00 3,815.37 B288RV9 5.87 6.30 8.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3,814.20 0.00 3,814.20 nan 4.62 4.90 4.32
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,812.24 0.00 3,812.24 nan 4.76 4.00 4.75
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 3,811.83 0.00 3,811.83 BRFJY97 7.55 5.45 7.01
TREASURY BOND Treasury Fixed Income 3,811.75 0.00 3,811.75 BYSJ1Z8 4.91 2.88 13.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,810.80 0.00 3,810.80 nan 4.59 4.88 1.49
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 3,810.36 0.00 3,810.36 nan 4.25 2.25 2.62
ATMOS ENERGY CORPORATION Utility Fixed Income 3,809.96 0.00 3,809.96 nan 5.11 5.20 7.82
KSA SUKUK LTD RegS Sovereign Fixed Income 3,809.73 0.00 3,809.73 nan 4.47 4.27 3.54
AMGEN INC Industrial Fixed Income 3,808.47 0.00 3,808.47 B3L2H37 5.54 6.40 9.00
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,807.99 0.00 3,807.99 nan 5.83 5.50 13.62
BORGWARNER INC Industrial Fixed Income 3,807.90 0.00 3,807.90 BWC4XV5 5.96 4.38 12.11
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,807.80 0.00 3,807.80 nan 3.96 4.60 2.47
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,807.60 0.00 3,807.60 BD5NDT4 4.64 3.70 1.16
CARNIVAL CORP 144A Industrial Fixed Income 3,806.40 0.00 3,806.40 nan 5.54 7.00 3.49
ASSURANT INC Insurance Fixed Income 3,805.88 0.00 3,805.88 nan 5.46 2.65 5.76
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 3,805.04 0.00 3,805.04 nan 4.19 5.13 1.58
HSBC BANK USA MTN Financial Institutions Fixed Income 3,803.68 0.00 3,803.68 B0GXF41 5.37 5.63 7.53
REPUBLIC SERVICES INC Industrial Fixed Income 3,802.32 0.00 3,802.32 BKMGBY6 5.57 3.05 15.01
ENBRIDGE INC Industrial Fixed Income 3,802.31 0.00 3,802.31 nan 4.44 1.60 1.23
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,802.04 0.00 3,802.04 B3L2856 5.39 5.70 9.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,801.85 0.00 3,801.85 nan 5.08 3.00 5.91
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,801.60 0.00 3,801.60 nan 3.89 3.63 2.61
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 3,800.66 0.00 3,800.66 nan 5.51 5.95 3.48
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3,800.63 0.00 3,800.63 nan 4.85 5.25 3.68
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,800.31 0.00 3,800.31 BRK1539 5.79 6.17 3.74
COMCAST CORP Communications Fixed Income 3,799.85 0.00 3,799.85 B4VC518 5.55 6.40 9.50
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3,799.85 0.00 3,799.85 nan 6.14 4.70 13.08
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,799.63 0.00 3,799.63 nan 4.11 1.70 1.47
JUNIPER NETWORKS INC Technology Fixed Income 3,799.41 0.00 3,799.41 nan 4.81 2.00 5.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,799.36 0.00 3,799.36 nan 5.12 4.00 5.56
MARVELL TECHNOLOGY INC Technology Fixed Income 3,798.11 0.00 3,798.11 BP0XNH1 4.53 4.88 2.75
BLACK HILLS CORPORATION Utility Fixed Income 3,797.36 0.00 3,797.36 nan 5.37 4.35 6.46
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,795.87 0.00 3,795.87 nan 6.06 4.80 11.47
MICROSOFT CORPORATION Technology Fixed Income 3,795.37 0.00 3,795.37 BDCBCK5 5.39 3.95 15.70
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,795.24 0.00 3,795.24 nan 5.78 5.25 13.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,794.63 0.00 3,794.63 nan 4.25 4.60 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,794.39 0.00 3,794.39 nan 5.20 3.00 5.77
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,793.72 0.00 3,793.72 nan 5.11 6.40 3.27
ELK MERGER SUB II LLC Industrial Fixed Income 3,793.57 0.00 3,793.57 nan 4.82 5.38 3.50
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,792.81 0.00 3,792.81 nan 4.68 4.90 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,792.41 0.00 3,792.41 BK935L5 6.60 5.45 12.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,791.91 0.00 3,791.91 nan 5.42 6.00 4.30
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,791.89 0.00 3,791.89 nan 4.80 3.38 4.13
OHIO POWER CO Utility Fixed Income 3,791.38 0.00 3,791.38 nan 5.35 5.65 6.94
FNMA 15YR MBS Pass-Through Fixed Income 3,790.77 0.00 3,790.77 nan 4.60 3.00 0.63
EATON CORPORATION Industrial Fixed Income 3,790.26 0.00 3,790.26 nan 4.10 4.35 2.68
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,790.16 0.00 3,790.16 nan 4.36 4.75 2.51
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,789.92 0.00 3,789.92 nan 4.16 4.30 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,789.42 0.00 3,789.42 nan 5.25 5.50 5.19
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,788.90 0.00 3,788.90 nan 4.96 5.13 4.15
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,787.86 0.00 3,787.86 nan 4.82 2.20 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,786.94 0.00 3,786.94 nan 5.25 3.00 5.78
PARAMOUNT GLOBAL Industrial Fixed Income 3,786.35 0.00 3,786.35 BJ12BT3 4.81 3.70 2.73
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,785.45 0.00 3,785.45 nan 4.36 1.25 1.18
ALCON FINANCE CORP 144A Industrial Fixed Income 3,784.02 0.00 3,784.02 nan 4.68 2.75 1.19
NUCOR CORPORATION Industrial Fixed Income 3,783.19 0.00 3,783.19 nan 4.51 4.65 4.31
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,782.51 0.00 3,782.51 B1BS7H5 5.95 6.50 8.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,781.73 0.00 3,781.73 2271116 4.19 6.22 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,779.48 0.00 3,779.48 nan 5.13 2.50 6.26
NEVADA POWER COMPANY Utility Fixed Income 3,778.89 0.00 3,778.89 B1G2SS0 5.44 6.65 7.68
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3,778.80 0.00 3,778.80 nan 4.57 5.30 2.91
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3,778.21 0.00 3,778.21 BJLZY93 6.62 4.95 3.16
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,777.15 0.00 3,777.15 BJN4QV4 4.33 3.38 3.54
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,777.02 0.00 3,777.02 BST7814 7.01 4.90 11.37
MARS INC 144A Industrial Fixed Income 3,776.80 0.00 3,776.80 nan 4.29 0.88 1.02
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,776.51 0.00 3,776.51 BJK31W0 4.31 3.50 3.37
PAYPAL HOLDINGS INC Technology Fixed Income 3,775.81 0.00 3,775.81 nan 4.15 3.90 1.83
TEXAS INSTRUMENTS INC Technology Fixed Income 3,775.73 0.00 3,775.73 nan 4.06 4.60 1.52
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3,774.93 0.00 3,774.93 nan 4.79 4.63 4.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,774.51 0.00 3,774.51 nan 5.16 3.50 5.62
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,774.28 0.00 3,774.28 2739272 4.95 7.40 4.63
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,774.00 0.00 3,774.00 2J4VJG9 6.08 4.50 12.61
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3,773.14 0.00 3,773.14 BJ72XD5 5.99 5.15 12.62
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,772.93 0.00 3,772.93 nan 7.39 6.26 11.63
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,772.62 0.00 3,772.62 B04SDS8 5.69 5.85 7.12
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 3,772.08 0.00 3,772.08 BMF04H3 5.66 3.83 14.49
OWENS CORNING Industrial Fixed Income 3,770.63 0.00 3,770.63 nan 4.52 3.95 3.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,770.00 0.00 3,770.00 nan 5.13 2.50 6.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,769.91 0.00 3,769.91 B1723Q2 5.36 6.20 8.00
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,767.76 0.00 3,767.76 nan 4.17 4.55 3.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,767.60 0.00 3,767.60 BG0PV14 5.66 3.81 13.68
QATAR (STATE OF) RegS Sovereign Fixed Income 3,767.41 0.00 3,767.41 nan 4.25 3.75 4.31
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,767.35 0.00 3,767.35 nan 4.38 5.15 3.56
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,766.14 0.00 3,766.14 BG88VF9 5.05 3.88 2.20
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,765.68 0.00 3,765.68 BHT5FN2 4.60 3.75 3.56
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,765.66 0.00 3,765.66 nan 4.60 1.50 1.09
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,765.11 0.00 3,765.11 2624516 4.61 8.13 4.17
INTUIT INC Technology Fixed Income 3,764.84 0.00 3,764.84 nan 4.04 1.35 1.98
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,764.46 0.00 3,764.46 BZB26Q7 5.71 3.88 17.16
GMCAR_23-2 A3 ABS Fixed Income 3,763.32 0.00 3,763.32 nan 4.58 4.47 1.33
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,763.26 0.00 3,763.26 nan 5.30 5.42 7.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,763.19 0.00 3,763.19 BJQ1ZT3 4.91 2.85 3.74
GENUINE PARTS COMPANY Industrial Fixed Income 3,762.91 0.00 3,762.91 nan 4.52 6.50 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 3,762.44 0.00 3,762.44 nan 5.22 4.50 5.06
CONSTELLATION BRANDS INC Industrial Fixed Income 3,762.37 0.00 3,762.37 BGL8WR5 4.46 4.65 3.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,762.09 0.00 3,762.09 nan 5.07 4.00 5.49
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,762.02 0.00 3,762.02 nan 4.66 2.50 2.59
AMEREN CORPORATION Utility Fixed Income 3,762.01 0.00 3,762.01 nan 4.23 1.95 1.65
BARRICK GOLD CORP Industrial Fixed Income 3,761.61 0.00 3,761.61 B8L1XS6 5.69 5.25 10.76
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,760.05 0.00 3,760.05 nan 5.51 2.63 16.06
PULTE GROUP INC Industrial Fixed Income 3,758.68 0.00 3,758.68 B065VM7 5.24 7.88 5.46
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,757.67 0.00 3,757.67 nan 5.87 5.80 3.63
VISA INC Technology Fixed Income 3,757.43 0.00 3,757.43 nan 3.84 0.75 2.07
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,757.42 0.00 3,757.42 BYZ04G6 6.22 4.50 12.19
CEZ AS 144A Owned No Guarantee Fixed Income 3,756.79 0.00 3,756.79 B7RM5Y6 6.70 5.63 10.21
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,756.75 0.00 3,756.75 BDHDQP9 5.93 3.80 13.02
ALABAMA POWER COMPANY Utility Fixed Income 3,756.61 0.00 3,756.61 BKP8VJ4 5.64 3.13 15.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,755.74 0.00 3,755.74 nan 4.79 5.47 4.01
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,755.28 0.00 3,755.28 B15F084 5.11 6.25 7.99
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,754.85 0.00 3,754.85 nan 4.48 1.70 1.33
AEP TEXAS INC Utility Fixed Income 3,754.78 0.00 3,754.78 nan 6.05 3.45 14.07
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,753.74 0.00 3,753.74 nan 4.10 5.00 1.77
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,753.72 0.00 3,753.72 nan 4.71 5.00 4.76
KEURIG DR PEPPER INC Industrial Fixed Income 3,753.43 0.00 3,753.43 BYPL1M4 4.34 3.43 1.88
ASCENSION HEALTH Industrial Fixed Income 3,752.34 0.00 3,752.34 nan 5.37 3.11 10.92
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,752.06 0.00 3,752.06 nan 4.46 4.96 3.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,751.10 0.00 3,751.10 nan 4.10 4.38 1.61
PEPSICO INC Industrial Fixed Income 3,750.97 0.00 3,750.97 nan 4.00 4.40 1.52
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,749.99 0.00 3,749.99 nan 4.57 4.50 6.30
Mayo Clinic Industrial Fixed Income 3,749.13 0.00 3,749.13 nan 5.78 3.20 16.91
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,749.06 0.00 3,749.06 BCZYK44 5.75 4.60 11.48
FEDEX CORP Transportation Fixed Income 3,748.90 0.00 3,748.90 B8DMKV9 6.30 3.88 11.30
GNMA2 30YR MBS Pass-Through Fixed Income 3,748.46 0.00 3,748.46 nan 4.97 4.50 5.52
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,747.38 0.00 3,747.38 2862952 5.20 7.75 5.23
QATAR (STATE OF) RegS Sovereign Fixed Income 3,746.69 0.00 3,746.69 BFYY529 4.15 4.50 2.61
JABIL INC Technology Fixed Income 3,745.63 0.00 3,745.63 BKVGCQ6 4.75 3.60 4.06
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,744.15 0.00 3,744.15 nan 5.78 2.90 15.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,743.90 0.00 3,743.90 BF10906 6.00 4.13 13.37
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3,743.61 0.00 3,743.61 BD2BR88 4.36 3.85 2.24
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,743.43 0.00 3,743.43 nan 4.59 4.75 4.17
AUTODESK INC Technology Fixed Income 3,743.25 0.00 3,743.25 BF4SNS3 4.22 3.50 1.88
LOWES COMPANIES INC Industrial Fixed Income 3,742.50 0.00 3,742.50 nan 5.70 5.00 10.08
TEXAS INSTRUMENTS INC Technology Fixed Income 3,742.49 0.00 3,742.49 nan 4.60 3.65 6.09
BGC GROUP INC Financial Institutions Fixed Income 3,742.11 0.00 3,742.11 nan 5.65 6.60 3.44
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,741.93 0.00 3,741.93 nan 4.68 5.35 3.92
COTERRA ENERGY INC Industrial Fixed Income 3,741.45 0.00 3,741.45 nan 4.72 4.38 3.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,741.39 0.00 3,741.39 BP96081 5.60 3.70 14.85
DOVER CORP Industrial Fixed Income 3,740.10 0.00 3,740.10 B3WTSR8 5.70 5.38 10.23
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,739.82 0.00 3,739.82 nan 5.73 5.65 7.05
REGENCY CENTERS LP Reits Fixed Income 3,739.73 0.00 3,739.73 BR87506 5.10 5.25 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 3,739.73 0.00 3,739.73 nan 4.86 4.00 4.51
ELEVANCE HEALTH INC Insurance Fixed Income 3,739.58 0.00 3,739.58 B08X3G7 5.25 5.95 7.23
NNN REIT INC Reits Fixed Income 3,738.75 0.00 3,738.75 nan 5.94 3.50 14.57
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,737.95 0.00 3,737.95 B80L9N4 6.60 4.45 10.81
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,737.12 0.00 3,737.12 BDBFN16 6.88 4.40 11.94
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,736.72 0.00 3,736.72 nan 5.34 5.54 3.89
FHMS_K154 A2 CMBS Fixed Income 3,736.41 0.00 3,736.41 nan 4.13 3.42 3.71
BPCE SA 144A Financial Institutions Fixed Income 3,735.43 0.00 3,735.43 nan 4.64 2.70 3.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,734.41 0.00 3,734.41 nan 5.13 3.00 6.29
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,733.13 0.00 3,733.13 nan 4.74 4.90 6.07
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,733.00 0.00 3,733.00 nan 4.46 2.10 3.00
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,733.00 0.00 3,733.00 BDG08S8 5.21 6.00 7.66
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3,732.95 0.00 3,732.95 nan 4.45 5.00 2.77
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 3,732.57 0.00 3,732.57 B293H13 5.25 6.15 8.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,732.49 0.00 3,732.49 BDT8HK4 4.35 3.50 2.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,732.27 0.00 3,732.27 nan 5.03 2.50 6.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,732.20 0.00 3,732.20 nan 5.12 4.00 6.25
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,731.96 0.00 3,731.96 nan 6.07 4.50 13.80
CITADEL LP 144A Financial Institutions Fixed Income 3,731.11 0.00 3,731.11 nan 5.21 6.00 3.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,730.79 0.00 3,730.79 B0LCV01 4.96 5.38 7.73
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,729.55 0.00 3,729.55 nan 4.11 1.15 1.18
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,729.10 0.00 3,729.10 BMVLM98 5.48 2.50 4.56
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3,728.59 0.00 3,728.59 BYM7FH8 4.91 4.75 1.55
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3,728.10 0.00 3,728.10 nan 4.94 3.63 3.85
UNION ELECTRIC CO Utility Fixed Income 3,727.68 0.00 3,727.68 BH3VZB4 4.25 3.50 3.41
CSL FINANCE PLC 144A Industrial Fixed Income 3,727.47 0.00 3,727.47 nan 4.31 3.85 1.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,726.25 0.00 3,726.25 nan 5.45 6.00 4.22
DTE ENERGY COMPANY Utility Fixed Income 3,725.43 0.00 3,725.43 BJMJ836 4.56 3.40 3.65
MOUNT SINAI HOSPITAL Industrial Fixed Income 3,724.84 0.00 3,724.84 nan 6.69 3.74 12.65
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,724.64 0.00 3,724.64 B4K4RG4 6.29 6.75 8.20
MIDAMERICAN ENERGY CO Utility Fixed Income 3,724.61 0.00 3,724.61 BDWGXK7 5.66 4.80 11.50
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,724.22 0.00 3,724.22 nan 6.24 2.95 5.29
CATERPILLAR INC Industrial Fixed Income 3,723.06 0.00 3,723.06 nan 4.23 2.60 3.91
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,722.61 0.00 3,722.61 nan 5.24 5.65 6.01
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,722.58 0.00 3,722.58 nan 4.35 3.70 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 3,722.33 0.00 3,722.33 nan 4.99 3.00 6.74
CONOCOPHILLIPS CO Industrial Fixed Income 3,722.12 0.00 3,722.12 BZ78LD1 5.83 5.95 11.72
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,721.58 0.00 3,721.58 nan 5.37 5.55 7.69
GRUPO TELEVISA SAB Industrial Fixed Income 3,721.18 0.00 3,721.18 BJR46J8 8.06 5.25 11.42
GENERAL MOTORS CO Industrial Fixed Income 3,720.67 0.00 3,720.67 nan 5.13 5.63 4.14
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 3,719.56 0.00 3,719.56 nan 6.06 3.63 5.12
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,718.96 0.00 3,718.96 BF0CG68 4.39 3.50 2.33
WMG ACQUISITION CORP 144A Industrial Fixed Income 3,718.74 0.00 3,718.74 nan 5.38 3.75 3.99
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,718.24 0.00 3,718.24 BF0BD31 4.18 3.20 1.64
EQT CORP Industrial Fixed Income 3,718.15 0.00 3,718.15 BLFGTQ8 4.67 5.70 2.51
ENERGY TRANSFER LP Industrial Fixed Income 3,716.43 0.00 3,716.43 B8BHLQ8 6.40 4.95 10.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,716.28 0.00 3,716.28 nan 4.26 2.00 3.88
OVINTIV INC Industrial Fixed Income 3,714.79 0.00 3,714.79 2687519 5.25 8.13 4.22
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 3,714.38 0.00 3,714.38 BDZYZZ7 4.19 3.10 1.84
ONEOK INC Industrial Fixed Income 3,713.40 0.00 3,713.40 BKM7HG3 6.42 4.50 13.06
CONAGRA BRANDS INC Industrial Fixed Income 3,713.35 0.00 3,713.35 nan 4.52 5.30 1.20
MCKESSON CORP Industrial Fixed Income 3,712.41 0.00 3,712.41 nan 4.21 4.90 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,712.39 0.00 3,712.39 nan 4.97 3.00 6.14
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,712.31 0.00 3,712.31 nan 5.41 3.00 4.96
CARDINAL HEALTH INC Industrial Fixed Income 3,710.86 0.00 3,710.86 BZ4DMG9 5.95 4.37 12.98
FNMA 30YR MBS Pass-Through Fixed Income 3,709.18 0.00 3,709.18 nan 4.90 4.50 5.05
BROWN & BROWN INC Insurance Fixed Income 3,708.56 0.00 3,708.56 nan 4.42 4.70 2.76
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,708.11 0.00 3,708.11 nan 6.17 5.64 5.60
PHILLIPS 66 CO Industrial Fixed Income 3,708.04 0.00 3,708.04 nan 4.45 3.55 1.21
CATERPILLAR INC Industrial Fixed Income 3,707.61 0.00 3,707.61 B0L4VF2 4.93 5.30 7.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,707.42 0.00 3,707.42 nan 5.12 6.50 2.96
NIKE INC Industrial Fixed Income 3,707.11 0.00 3,707.11 BD5FYV9 5.71 3.38 13.62
GEORGIA POWER CO Utility Fixed Income 3,706.84 0.00 3,706.84 B9LV101 5.74 4.30 11.55
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,706.79 0.00 3,706.79 BD1DDS7 6.15 3.85 13.14
PUGET SOUND ENERGY INC Utility Fixed Income 3,706.27 0.00 3,706.27 nan 5.88 3.25 14.41
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 3,705.67 0.00 3,705.67 BL9YLB7 5.48 5.30 2.62
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,705.66 0.00 3,705.66 BJRF8B7 5.72 4.53 13.43
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,705.15 0.00 3,705.15 BKQN7B2 4.77 2.25 5.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,704.03 0.00 3,704.03 BN7QLH5 6.29 2.95 14.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,703.95 0.00 3,703.95 nan 5.02 2.50 6.72
HUMANA INC Insurance Fixed Income 3,703.31 0.00 3,703.31 BYZKXY7 6.34 4.80 12.23
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,701.95 0.00 3,701.95 BDGKSP5 5.88 4.40 12.93
DUKE ENERGY OHIO INC Utility Fixed Income 3,701.90 0.00 3,701.90 nan 5.16 5.30 7.66
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,701.41 0.00 3,701.41 nan 4.90 5.10 4.36
ALCON FINANCE CORP 144A Industrial Fixed Income 3,700.96 0.00 3,700.96 nan 5.92 3.80 13.90
WELLTOWER OP LLC Reits Fixed Income 3,700.92 0.00 3,700.92 BHZQ1K8 4.34 4.13 3.37
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3,700.66 0.00 3,700.66 2KQ7Q38 5.45 7.40 2.24
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,700.09 0.00 3,700.09 nan 4.39 3.30 3.43
NASDAQ INC Financial Institutions Fixed Income 3,700.05 0.00 3,700.05 BMYSTG2 5.81 3.25 14.72
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,699.70 0.00 3,699.70 nan 4.34 5.00 1.45
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,698.41 0.00 3,698.41 nan 4.68 5.81 1.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,698.14 0.00 3,698.14 BJLTXW1 4.46 3.50 3.45
ZOETIS INC Industrial Fixed Income 3,697.69 0.00 3,697.69 BF8QNX8 4.20 3.90 2.89
XYLEM INC Industrial Fixed Income 3,697.32 0.00 3,697.32 BYQ3L18 5.93 4.38 12.73
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3,697.22 0.00 3,697.22 nan 4.60 2.90 1.60
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,696.89 0.00 3,696.89 nan 4.26 2.00 3.88
ESSEX PROPERTY TRUST INC Reits Fixed Income 3,696.72 0.00 3,696.72 nan 4.46 1.70 2.56
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3,695.84 0.00 3,695.84 nan 4.14 4.38 2.72
UNION ELECTRIC CO Utility Fixed Income 3,695.51 0.00 3,695.51 B759FZ0 5.71 3.90 11.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,695.00 0.00 3,695.00 nan 5.39 6.00 4.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,695.00 0.00 3,695.00 nan 5.17 3.50 5.53
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,693.51 0.00 3,693.51 BDD87R7 4.51 3.15 2.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,692.00 0.00 3,692.00 nan 5.30 5.00 6.28
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 3,691.55 0.00 3,691.55 BG31GK3 6.13 5.65 12.31
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,690.87 0.00 3,690.87 nan 4.55 3.25 3.89
TTX COMPANY MTN 144A Transportation Fixed Income 3,690.73 0.00 3,690.73 nan 4.92 5.75 6.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,690.13 0.00 3,690.13 BD93QB3 5.95 3.70 13.29
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,690.11 0.00 3,690.11 nan 4.70 2.71 3.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,690.03 0.00 3,690.03 nan 4.98 3.00 6.14
AEP TEXAS INC Utility Fixed Income 3,687.88 0.00 3,687.88 nan 5.46 5.70 6.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,687.75 0.00 3,687.75 nan 4.26 4.80 3.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,687.54 0.00 3,687.54 nan 5.02 2.50 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,687.54 0.00 3,687.54 nan 4.90 3.50 7.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,687.54 0.00 3,687.54 nan 4.92 3.00 7.20
RADIAN GROUP INC Insurance Fixed Income 3,687.53 0.00 3,687.53 BJQ3RC6 4.83 4.88 1.61
CROWN CASTLE INC Industrial Fixed Income 3,686.62 0.00 3,686.62 BYP2P36 4.44 4.00 1.58
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,686.58 0.00 3,686.58 BYNHPN3 4.17 3.15 1.64
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,686.33 0.00 3,686.33 nan 4.52 2.87 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,685.06 0.00 3,685.06 nan 4.78 2.00 7.94
TRAVELERS COMPANIES INC Insurance Fixed Income 3,684.36 0.00 3,684.36 BD8BSC3 5.65 3.75 13.22
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,684.13 0.00 3,684.13 BD6GX69 7.60 5.50 11.09
AUTOZONE INC Industrial Fixed Income 3,683.43 0.00 3,683.43 nan 4.40 6.25 2.99
NXP BV Technology Fixed Income 3,683.35 0.00 3,683.35 nan 4.35 4.40 1.82
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,682.56 0.00 3,682.56 nan 5.11 5.10 7.40
MOODYS CORPORATION Technology Fixed Income 3,682.21 0.00 3,682.21 nan 5.62 2.75 11.91
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 3,681.85 0.00 3,681.85 BDZW3P7 4.59 3.75 1.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,681.70 0.00 3,681.70 nan 6.03 7.20 4.14
FORD FOUNDATION Consumer Cyclical Fixed Income 3,681.44 0.00 3,681.44 nan 5.70 3.86 13.47
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,681.30 0.00 3,681.30 BLC8C02 4.44 4.40 4.29
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3,680.80 0.00 3,680.80 BYQCLK4 4.44 3.50 1.68
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3,680.36 0.00 3,680.36 B3XS5R3 5.48 8.00 9.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,680.09 0.00 3,680.09 nan 5.08 2.00 6.86
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3,678.75 0.00 3,678.75 nan 6.87 4.16 13.09
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,678.66 0.00 3,678.66 BPQG0Y0 5.73 3.85 14.60
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,678.12 0.00 3,678.12 BMWRF74 5.85 2.70 15.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,677.60 0.00 3,677.60 nan 5.17 2.00 6.40
ADOBE INC Technology Fixed Income 3,676.27 0.00 3,676.27 nan 4.06 4.85 1.67
NUTRIEN LTD Industrial Fixed Income 3,676.15 0.00 3,676.15 BG43QX1 6.00 5.25 11.46
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,675.70 0.00 3,675.70 nan 5.54 2.75 1.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,675.12 0.00 3,675.12 nan 5.18 4.00 5.06
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,674.76 0.00 3,674.76 BZCR898 4.44 3.38 1.65
ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,674.47 0.00 3,674.47 nan 4.51 6.38 3.00
3M CO MTN Industrial Fixed Income 3,674.43 0.00 3,674.43 BDHDTV6 5.80 3.13 13.69
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,672.02 0.00 3,672.02 nan 4.13 4.36 2.76
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,671.83 0.00 3,671.83 nan 5.34 3.60 5.73
200 PARK FUNDING TRUST 144A Insurance Fixed Income 3,671.67 0.00 3,671.67 nan 5.92 5.74 13.73
APA CORP (US) 144A Industrial Fixed Income 3,671.36 0.00 3,671.36 nan 6.48 6.10 6.96
The Washington University Industrial Other Fixed Income 3,670.38 0.00 3,670.38 nan 5.78 4.35 17.17
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,669.27 0.00 3,669.27 nan 4.68 2.30 2.81
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,668.67 0.00 3,668.67 BDD88P2 4.51 4.38 2.74
GNMA2 30YR MBS Pass-Through Fixed Income 3,667.76 0.00 3,667.76 nan 4.95 3.50 5.66
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,667.53 0.00 3,667.53 nan 5.09 3.50 5.56
DIAGEO CAPITAL PLC Industrial Fixed Income 3,665.42 0.00 3,665.42 BF2G248 4.14 3.88 2.70
GNMA2 30YR Agency Fixed Rate Fixed Income 3,665.18 0.00 3,665.18 nan 5.23 5.00 4.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,664.80 0.00 3,664.80 nan 5.08 2.00 6.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,664.01 0.00 3,664.01 nan 4.06 4.65 2.32
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,663.10 0.00 3,663.10 nan 4.39 5.25 3.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,663.01 0.00 3,663.01 nan 4.41 2.47 3.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,662.60 0.00 3,662.60 nan 5.46 4.35 10.53
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,662.58 0.00 3,662.58 BQRGK46 5.11 5.70 6.65
LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,662.48 0.00 3,662.48 B7LV3N4 9.56 7.65 8.46
EXTRA SPACE STORAGE LP Reits Fixed Income 3,662.46 0.00 3,662.46 BS3BHY8 4.60 3.50 0.96
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,662.45 0.00 3,662.45 nan 4.19 4.25 3.82
GATX CORPORATION Financial Institutions Fixed Income 3,661.58 0.00 3,661.58 BJ78X44 4.51 4.70 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,660.21 0.00 3,660.21 nan 4.75 2.00 8.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,660.21 0.00 3,660.21 nan 5.14 2.50 6.28
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 3,659.48 0.00 3,659.48 nan 7.42 7.38 5.97
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,658.35 0.00 3,658.35 nan 4.08 4.45 2.67
WASTE CONNECTIONS INC Industrial Fixed Income 3,658.07 0.00 3,658.07 BH4PGR8 4.16 4.25 3.15
DUKE ENERGY OHIO INC Utility Fixed Income 3,657.92 0.00 3,657.92 BYMXHP8 5.91 3.70 13.18
CGI INC Technology Fixed Income 3,655.67 0.00 3,655.67 BNG8BV6 4.46 1.45 1.18
EVERGY METRO INC Utility Fixed Income 3,655.32 0.00 3,655.32 BJ0M699 5.94 4.13 13.51
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3,654.65 0.00 3,654.65 BD606N9 4.62 3.88 1.11
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,653.65 0.00 3,653.65 nan 4.85 5.35 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,652.76 0.00 3,652.76 nan 5.01 2.50 6.46
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3,651.83 0.00 3,651.83 BFY3D33 5.58 4.55 9.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,651.81 0.00 3,651.81 nan 4.18 3.85 3.50
DOMINION RESOURCES INC Utility Fixed Income 3,651.68 0.00 3,651.68 B8QB5D0 6.12 4.05 11.35
FNMA 30YR MBS Pass-Through Fixed Income 3,651.50 0.00 3,651.50 nan 4.78 3.00 5.39
TRAVELERS COMPANIES INC Insurance Fixed Income 3,651.18 0.00 3,651.18 BMDWQN1 5.62 2.55 15.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,651.01 0.00 3,651.01 nan 4.43 4.60 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,650.27 0.00 3,650.27 nan 4.76 4.00 4.86
AETNA INC Insurance Fixed Income 3,650.19 0.00 3,650.19 BK1KRP2 6.22 4.75 11.44
GNMA2 30YR MBS Pass-Through Fixed Income 3,649.04 0.00 3,649.04 nan 5.01 3.50 5.81
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,648.04 0.00 3,648.04 nan 4.17 3.88 6.76
GNMA2 30YR MBS Pass-Through Fixed Income 3,647.97 0.00 3,647.97 nan 4.65 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,647.79 0.00 3,647.79 nan 5.23 3.00 5.70
S&P GLOBAL INC Technology Fixed Income 3,647.14 0.00 3,647.14 nan 5.61 3.90 16.35
STARBUCKS CORPORATION Industrial Fixed Income 3,647.10 0.00 3,647.10 BDVLF41 4.27 3.50 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,645.46 0.00 3,645.46 nan 5.07 2.00 6.90
TREASURY BOND Treasury Fixed Income 3,645.46 0.00 3,645.46 BXC4FZ0 4.91 3.00 13.87
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 3,645.33 0.00 3,645.33 BFWS352 5.36 4.75 9.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,644.99 0.00 3,644.99 nan 4.23 4.11 2.07
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 3,644.58 0.00 3,644.58 nan 4.83 4.95 1.63
OMNICOM GROUP INC Industrial Fixed Income 3,643.99 0.00 3,643.99 BKXB1J5 4.58 4.20 4.39
DNB BANK ASA 144A Financial Institutions Fixed Income 3,643.85 0.00 3,643.85 nan 4.54 1.61 1.69
GNMA2 30YR Agency Fixed Rate Fixed Income 3,642.82 0.00 3,642.82 nan 4.96 3.00 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 3,642.48 0.00 3,642.48 nan 4.22 2.00 3.71
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,641.59 0.00 3,641.59 B546Q33 5.97 4.50 10.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,640.33 0.00 3,640.33 nan 5.17 3.00 6.00
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3,640.18 0.00 3,640.18 B1W1TN3 5.17 7.35 6.59
REGENCY CENTERS LP Reits Fixed Income 3,639.85 0.00 3,639.85 BRXCX35 5.14 5.10 7.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,639.71 0.00 3,639.71 nan 4.45 4.00 3.70
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,639.40 0.00 3,639.40 BP4FTD1 5.86 2.70 15.78
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,638.29 0.00 3,638.29 nan 5.56 5.25 8.11
WHIRLPOOL CORPORATION Industrial Fixed Income 3,638.09 0.00 3,638.09 nan 6.49 6.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,637.85 0.00 3,637.85 nan 5.04 2.50 6.55
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,637.39 0.00 3,637.39 BF4BJR3 5.79 3.80 13.64
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,637.07 0.00 3,637.07 B98D0N6 5.65 3.95 11.95
MICROSOFT CORPORATION Technology Fixed Income 3,635.31 0.00 3,635.31 B4K9930 4.91 4.50 10.72
RALPH LAUREN CORP Industrial Fixed Income 3,635.10 0.00 3,635.10 nan 4.50 2.95 4.54
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3,634.72 0.00 3,634.72 nan 4.77 4.63 1.78
CUMMINS INC Industrial Fixed Income 3,633.67 0.00 3,633.67 nan 4.25 4.90 3.26
WR BERKLEY CORPORATION Insurance Fixed Income 3,632.35 0.00 3,632.35 BPXR864 5.93 4.75 11.63
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,631.45 0.00 3,631.45 B3D2757 4.86 6.63 5.26
CAMDEN PROPERTY TRUST Reits Fixed Income 3,631.09 0.00 3,631.09 nan 4.97 4.90 6.76
VZMT_24-6 A1A ABS Fixed Income 3,630.72 0.00 3,630.72 nan 4.18 4.17 2.47
WASTE MANAGEMENT INC Industrial Fixed Income 3,630.31 0.00 3,630.31 nan 5.49 2.95 11.82
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,630.13 0.00 3,630.13 BKFV966 4.62 3.05 4.12
MARATHON PETROLEUM CORP Industrial Fixed Income 3,628.36 0.00 3,628.36 BQSC311 6.43 5.00 13.53
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,627.46 0.00 3,627.46 BZ222X5 5.75 4.87 12.12
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,626.39 0.00 3,626.39 nan 4.32 3.85 1.41
MARUBENI CORP 144A Industrial Other Fixed Income 3,625.72 0.00 3,625.72 nan 5.29 5.38 7.44
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,625.20 0.00 3,625.20 nan 4.72 2.40 5.84
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,623.81 0.00 3,623.81 BZ4CYX7 4.55 3.75 1.88
MPLX LP Industrial Fixed Income 3,623.59 0.00 3,623.59 BF2PXT7 6.40 4.90 14.17
EL PASO NATURAL GAS COMPANY Energy Fixed Income 3,623.45 0.00 3,623.45 2787237 5.43 8.38 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,622.94 0.00 3,622.94 nan 4.97 3.00 6.14
ACRISURE LLC 144A Financial Institutions Fixed Income 3,622.12 0.00 3,622.12 nan 6.50 6.75 5.53
EDISON INTERNATIONAL Utility Fixed Income 3,621.65 0.00 3,621.65 nan 5.83 5.45 3.51
GRUPO TELEVISA SAB Industrial Fixed Income 3,621.45 0.00 3,621.45 BMJ71M4 7.88 5.00 10.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,620.97 0.00 3,620.97 nan 5.12 3.00 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,620.45 0.00 3,620.45 nan 5.26 5.00 6.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,619.82 0.00 3,619.82 nan 4.90 3.50 5.74
KEURIG DR PEPPER INC Industrial Fixed Income 3,619.77 0.00 3,619.77 BYPL1N5 6.00 4.42 12.79
NASDAQ INC Financial Institutions Fixed Income 3,619.68 0.00 3,619.68 BP961C2 5.90 3.95 14.33
ALLEGHANY CORPORATION Insurance Fixed Income 3,619.66 0.00 3,619.66 nan 5.76 3.25 14.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,617.97 0.00 3,617.97 nan 5.13 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,617.97 0.00 3,617.97 nan 5.04 2.50 6.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,617.45 0.00 3,617.45 nan 5.14 5.30 7.68
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,617.31 0.00 3,617.31 nan 6.00 3.88 13.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,616.55 0.00 3,616.55 nan 4.22 5.15 1.14
BPCE SA MTN 144A Financial Institutions Fixed Income 3,616.04 0.00 3,616.04 nan 6.50 3.58 11.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,615.48 0.00 3,615.48 nan 4.20 2.00 4.08
VITERRA FINANCE BV 144A Industrial Fixed Income 3,615.14 0.00 3,615.14 nan 4.78 4.90 1.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,614.14 0.00 3,614.14 B8FS4X5 5.73 3.80 11.67
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,614.07 0.00 3,614.07 B7KGR83 8.80 5.13 9.40
EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,613.16 0.00 3,613.16 nan 3.83 4.13 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,613.00 0.00 3,613.00 nan 5.09 2.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,613.00 0.00 3,613.00 nan 5.02 2.50 6.72
HUMANA INC Insurance Fixed Income 3,611.72 0.00 3,611.72 nan 4.53 5.75 3.08
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,611.49 0.00 3,611.49 BYWWQ92 5.62 4.15 12.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,611.41 0.00 3,611.41 nan 5.48 6.00 3.64
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,611.07 0.00 3,611.07 nan 6.13 6.20 13.30
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,610.66 0.00 3,610.66 BM7SRR6 5.94 3.32 14.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,610.66 0.00 3,610.66 nan 5.27 2.50 6.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,610.15 0.00 3,610.15 BD06B61 4.20 3.30 1.50
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,609.73 0.00 3,609.73 BYWY9T9 5.47 3.15 13.69
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,608.24 0.00 3,608.24 nan 5.24 5.30 6.22
JOHN DEERE CAPITAL CORP Industrial Fixed Income 3,608.18 0.00 3,608.18 nan 4.08 1.50 2.58
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,607.59 0.00 3,607.59 nan 4.79 5.40 3.91
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,606.32 0.00 3,606.32 B527QK5 6.35 8.38 8.38
FNMA 30YR Agency Fixed Rate Fixed Income 3,605.54 0.00 3,605.54 nan 5.06 5.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,605.54 0.00 3,605.54 nan 5.02 2.50 6.39
COMMONSPIRIT HEALTH Industrial Fixed Income 3,605.50 0.00 3,605.50 BRRGQ34 6.04 5.55 13.85
BLACK HILLS CORPORATION Utility Fixed Income 3,605.09 0.00 3,605.09 nan 6.14 3.88 13.71
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,604.81 0.00 3,604.81 nan 4.65 1.75 1.24
XCEL ENERGY INC Utility Fixed Income 3,604.04 0.00 3,604.04 BYW4D97 4.48 3.35 1.37
CONSTELLATION BRANDS INC Industrial Fixed Income 3,603.32 0.00 3,603.32 nan 4.52 4.80 3.17
HUMANA INC Insurance Fixed Income 3,602.45 0.00 3,602.45 B8VGK80 6.29 4.63 11.16
KIMCO REALTY OP LLC Reits Fixed Income 3,602.40 0.00 3,602.40 BKPTTY8 4.11 1.90 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,601.90 0.00 3,601.90 BNM2D83 6.41 3.80 1.43
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3,601.84 0.00 3,601.84 BLT2LY4 6.38 4.95 11.38
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3,600.99 0.00 3,600.99 nan 5.10 4.50 3.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,600.57 0.00 3,600.57 nan 5.04 2.50 6.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,600.57 0.00 3,600.57 nan 4.35 1.50 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,600.57 0.00 3,600.57 nan 5.09 2.50 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,600.27 0.00 3,600.27 nan 5.29 5.00 5.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,599.15 0.00 3,599.15 nan 4.72 3.26 3.59
DEERE & CO Industrial Fixed Income 3,598.97 0.00 3,598.97 2761446 4.33 7.13 4.65
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,598.63 0.00 3,598.63 nan 4.05 4.35 1.80
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,598.10 0.00 3,598.10 BD1XCZ7 4.46 3.88 1.71
BARRICK GOLD CORPORATION Industrial Fixed Income 3,597.27 0.00 3,597.27 B019B35 5.27 6.45 7.52
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,596.46 0.00 3,596.46 BP38R48 6.09 3.65 14.47
IPALCO ENTERPRISES INC Utility Fixed Income 3,595.61 0.00 3,595.61 BL9YNL1 5.23 4.25 4.28
LOWES COMPANIES INC Industrial Fixed Income 3,595.44 0.00 3,595.44 BYMYN08 5.94 4.38 12.28
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,593.79 0.00 3,593.79 BRQNXC4 5.75 5.30 13.83
NAKILAT INC 144A Owned No Guarantee Fixed Income 3,593.79 0.00 3,593.79 B1L4GM1 4.95 6.07 3.84
STARBUCKS CORPORATION Industrial Fixed Income 3,593.67 0.00 3,593.67 nan 4.37 2.00 1.64
AMPHENOL CORPORATION Industrial Fixed Income 3,593.40 0.00 3,593.40 BJDSY67 4.34 2.80 4.23
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,592.96 0.00 3,592.96 BD5W829 4.35 3.20 2.25
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,592.77 0.00 3,592.77 nan 4.60 2.30 5.83
SNAP-ON INCORPORATED Industrial Fixed Income 3,592.41 0.00 3,592.41 BMDWQG4 5.63 3.10 15.06
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,591.96 0.00 3,591.96 nan 4.70 4.83 2.33
HUMANA INC Insurance Fixed Income 3,591.25 0.00 3,591.25 nan 4.54 5.75 2.43
GNMA2 30YR Agency Fixed Rate Fixed Income 3,590.63 0.00 3,590.63 nan 4.70 4.50 4.51
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,590.56 0.00 3,590.56 BFNC7K6 5.70 4.15 13.61
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,590.06 0.00 3,590.06 nan 6.00 5.05 13.67
NUCOR CORPORATION Industrial Fixed Income 3,589.78 0.00 3,589.78 BLH42V6 5.75 2.98 16.48
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,589.28 0.00 3,589.28 nan 4.46 5.90 2.88
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,588.08 0.00 3,588.08 nan 4.33 4.00 2.12
ELI LILLY AND COMPANY Industrial Fixed Income 3,587.26 0.00 3,587.26 BW0XTH2 5.46 3.70 12.80
REPUBLIC SERVICES INC Industrial Fixed Income 3,587.26 0.00 3,587.26 nan 4.38 4.75 4.40
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,585.81 0.00 3,585.81 nan 4.61 5.35 1.87
KEURIG DR PEPPER INC Industrial Fixed Income 3,585.71 0.00 3,585.71 nan 4.58 3.20 4.39
APA CORP (US) 144A Industrial Fixed Income 3,585.67 0.00 3,585.67 nan 6.89 5.10 9.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,585.66 0.00 3,585.66 nan 5.09 2.00 6.61
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,584.51 0.00 3,584.51 nan 5.18 5.70 3.90
HF SINCLAIR CORP Industrial Fixed Income 3,584.50 0.00 3,584.50 nan 5.26 4.50 4.56
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,584.23 0.00 3,584.23 nan 4.65 5.35 3.34
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,583.65 0.00 3,583.65 nan 5.62 5.88 7.44
TRAVELERS COMPANIES INC Insurance Fixed Income 3,583.52 0.00 3,583.52 BJLV1D4 5.66 4.10 13.67
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,583.15 0.00 3,583.15 nan 4.72 4.95 3.70
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,581.77 0.00 3,581.77 nan 4.96 5.80 4.08
GATX CORPORATION Financial Institutions Fixed Income 3,581.42 0.00 3,581.42 nan 6.06 3.10 15.02
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,581.19 0.00 3,581.19 nan 3.94 3.75 2.08
CENOVUS ENERGY INC Industrial Fixed Income 3,581.10 0.00 3,581.10 BFNL6L7 4.46 4.25 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 3,580.69 0.00 3,580.69 nan 4.75 4.50 5.10
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,580.69 0.00 3,580.69 nan 4.25 3.00 3.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,580.69 0.00 3,580.69 nan 5.09 3.00 6.16
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,580.20 0.00 3,580.20 2803951 4.34 7.95 4.19
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 3,580.20 0.00 3,580.20 nan 5.26 4.00 5.57
MOODYS CORPORATION Technology Fixed Income 3,580.03 0.00 3,580.03 BFZYRJ9 4.29 4.25 3.25
NRG ENERGY INC 144A Utility Fixed Income 3,579.91 0.00 3,579.91 nan 4.96 4.45 3.58
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,579.58 0.00 3,579.58 nan 4.75 4.71 5.79
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,579.02 0.00 3,579.02 BLBMM05 5.75 3.45 14.57
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3,578.41 0.00 3,578.41 B1XHJM9 7.02 6.75 8.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,578.21 0.00 3,578.21 nan 5.09 3.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,578.21 0.00 3,578.21 nan 4.76 4.50 4.95
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,577.98 0.00 3,577.98 BBWX6K5 5.66 4.75 11.37
AMPHENOL CORPORATION Industrial Fixed Income 3,577.75 0.00 3,577.75 BT259S6 5.58 5.38 14.38
INTERNATIONAL PAPER CO Industrial Fixed Income 3,577.73 0.00 3,577.73 BXT7CG2 6.03 5.15 12.11
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,577.52 0.00 3,577.52 nan 4.77 5.15 3.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,576.99 0.00 3,576.99 nan 5.16 4.50 6.54
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,576.78 0.00 3,576.78 nan 5.77 5.90 14.02
DEERE & CO Industrial Fixed Income 3,573.37 0.00 3,573.37 nan 4.28 3.10 4.37
NNN REIT INC Reits Fixed Income 3,572.35 0.00 3,572.35 BPCVJR5 5.92 3.00 15.35
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,572.34 0.00 3,572.34 nan 4.62 3.80 3.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,568.27 0.00 3,568.27 nan 5.04 2.50 6.28
WALT DISNEY CO Industrial Fixed Income 3,567.71 0.00 3,567.71 nan 4.12 3.38 1.33
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,567.65 0.00 3,567.65 nan 4.42 4.95 3.96
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3,565.67 0.00 3,565.67 nan 4.19 4.20 2.06
LEGGETT & PLATT INC Industrial Fixed Income 3,565.14 0.00 3,565.14 BFN4DJ3 4.90 3.50 2.24
BOSTON GAS COMPANY 144A Utility Fixed Income 3,564.85 0.00 3,564.85 BF08MQ8 4.57 3.15 1.97
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 3,564.32 0.00 3,564.32 nan 4.59 6.88 3.04
MOSAIC CO/THE Industrial Fixed Income 3,563.82 0.00 3,563.82 nan 4.59 5.38 3.05
FNMA 15YR MBS Pass-Through Fixed Income 3,563.81 0.00 3,563.81 nan 4.16 3.00 1.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,563.30 0.00 3,563.30 nan 4.85 3.50 5.59
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,562.35 0.00 3,562.35 B7ZBFD4 5.78 5.30 10.86
ZOETIS INC Industrial Fixed Income 3,561.07 0.00 3,561.07 nan 5.70 3.00 15.17
FNMA 30YR Agency Fixed Rate Fixed Income 3,560.82 0.00 3,560.82 nan 4.93 4.50 4.96
PROLOGIS LP Reits Fixed Income 3,559.66 0.00 3,559.66 nan 4.61 1.63 5.31
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,559.43 0.00 3,559.43 nan 4.84 5.00 6.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,555.85 0.00 3,555.85 nan 4.78 3.50 5.08
WALMART INC Industrial Fixed Income 3,555.14 0.00 3,555.14 nan 3.89 4.10 1.74
WHIRLPOOL CORPORATION Industrial Fixed Income 3,554.11 0.00 3,554.11 nan 6.05 5.50 6.04
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 3,553.77 0.00 3,553.77 BLGZG52 5.00 2.80 5.04
AON CORP Insurance Fixed Income 3,553.65 0.00 3,553.65 nan 4.30 2.85 1.84
Hackensack Meridian Health Industrial Fixed Income 3,551.54 0.00 3,551.54 nan 5.75 2.88 15.18
UNION PACIFIC CORPORATION Transportation Fixed Income 3,551.47 0.00 3,551.47 BYQ1XW7 4.12 3.00 1.72
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3,551.37 0.00 3,551.37 nan 5.68 6.13 6.28
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,550.75 0.00 3,550.75 BMV2F03 5.14 4.70 1.51
IDAHO POWER COMPANY MTN Utility Fixed Income 3,550.53 0.00 3,550.53 nan 5.90 5.70 13.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,548.86 0.00 3,548.86 nan 4.32 2.50 3.28
FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,548.61 0.00 3,548.61 nan 5.61 6.38 3.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,548.39 0.00 3,548.39 nan 5.06 3.00 6.33
APPALACHIAN POWER CO Utility Fixed Income 3,548.33 0.00 3,548.33 nan 6.09 3.70 14.05
CSX CORP Transportation Fixed Income 3,546.39 0.00 3,546.39 BK8TZ70 5.69 3.80 14.26
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,546.15 0.00 3,546.15 nan 5.49 7.05 3.03
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,545.84 0.00 3,545.84 BD6NTX9 4.16 4.13 2.66
AT&T INC Industrial Fixed Income 3,545.50 0.00 3,545.50 BK1MHL4 5.94 4.85 11.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,544.94 0.00 3,544.94 BW01ZS9 5.71 3.70 12.66
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,544.34 0.00 3,544.34 nan 4.54 5.20 2.71
BPCE SA MTN Financial Institutions Fixed Income 3,544.12 0.00 3,544.12 BYV4406 4.29 3.38 1.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,542.63 0.00 3,542.63 nan 5.78 5.63 13.95
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 3,542.57 0.00 3,542.57 BWWZH61 6.24 4.88 11.76
BAT CAPITAL CORP Industrial Fixed Income 3,542.41 0.00 3,542.41 nan 5.94 3.73 10.76
DOW CHEMICAL CO Industrial Fixed Income 3,540.83 0.00 3,540.83 BQSBHN8 6.27 4.63 11.69
CROWN CASTLE INC Industrial Fixed Income 3,539.86 0.00 3,539.86 BGQPWW6 4.73 4.30 3.27
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,538.93 0.00 3,538.93 BG1ZYZ8 5.92 4.30 13.34
FNMA 30YR MBS Pass-Through Fixed Income 3,538.86 0.00 3,538.86 nan 4.92 3.50 6.54
ECOLAB INC Industrial Fixed Income 3,536.32 0.00 3,536.32 BYX31L1 4.12 3.25 2.30
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,535.63 0.00 3,535.63 nan 5.20 2.76 5.74
VONTIER CORP Industrial Fixed Income 3,535.59 0.00 3,535.59 nan 4.77 2.40 2.61
TEXAS INSTRUMENTS INC Technology Fixed Income 3,535.45 0.00 3,535.45 nan 4.05 1.13 1.18
WEC ENERGY GROUP INC Utility Fixed Income 3,535.06 0.00 3,535.06 nan 4.36 5.15 2.09
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 3,534.95 0.00 3,534.95 nan 5.97 4.75 12.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,533.63 0.00 3,533.63 nan 4.88 5.74 4.24
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 3,532.62 0.00 3,532.62 BD0B508 4.18 3.30 1.76
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,532.19 0.00 3,532.19 BJ8J3K2 5.17 4.55 9.80
PACIFICORP Utility Fixed Income 3,531.99 0.00 3,531.99 2823926 4.83 7.70 5.10
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,531.48 0.00 3,531.48 B7RDY08 5.73 4.20 11.20
HYATT HOTELS CORP Industrial Fixed Income 3,530.53 0.00 3,530.53 BDT6C36 4.69 4.38 2.93
FLEX LTD Technology Fixed Income 3,530.01 0.00 3,530.01 nan 4.70 6.00 2.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,529.54 0.00 3,529.54 BF4NQX4 5.69 4.05 13.56
VMWARE LLC Technology Fixed Income 3,529.50 0.00 3,529.50 nan 4.38 4.65 1.78
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,528.01 0.00 3,528.01 nan 4.18 4.65 2.46
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,527.99 0.00 3,527.99 nan 5.09 5.25 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,527.94 0.00 3,527.94 nan 5.72 2.75 15.64
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,527.32 0.00 3,527.32 B7RDY97 6.55 4.05 10.97
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,527.12 0.00 3,527.12 nan 4.62 5.88 1.83
EATON CORPORATION Industrial Fixed Income 3,526.87 0.00 3,526.87 BD5WHX3 5.61 3.92 13.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,526.76 0.00 3,526.76 nan 5.90 4.60 14.07
COMM_15-CR27 A4 CMBS Fixed Income 3,526.72 0.00 3,526.72 nan 5.35 3.61 0.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,526.03 0.00 3,526.03 nan 5.02 2.50 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,526.03 0.00 3,526.03 nan 5.13 2.50 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,525.93 0.00 3,525.93 nan 5.26 5.00 5.86
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,525.49 0.00 3,525.49 BGSQHL1 5.98 4.85 13.04
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,525.20 0.00 3,525.20 nan 4.58 4.50 4.88
OHIO EDISON COMPANY Utility Fixed Income 3,524.57 0.00 3,524.57 B17P026 5.44 6.88 7.69
TELUS CORPORATION Industrial Fixed Income 3,523.75 0.00 3,523.75 BF04ZQ7 4.45 3.70 2.08
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,523.10 0.00 3,523.10 nan 4.52 5.10 3.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,522.70 0.00 3,522.70 nan 4.92 5.00 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,521.06 0.00 3,521.06 nan 5.08 2.00 6.86
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3,519.97 0.00 3,519.97 nan 6.37 5.80 12.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,519.80 0.00 3,519.80 BLD9486 5.79 3.13 11.80
MASTERCARD INC Technology Fixed Income 3,519.71 0.00 3,519.71 BF51819 4.03 3.50 2.49
ABBOTT LABORATORIES Industrial Fixed Income 3,519.31 0.00 3,519.31 nan 3.84 1.15 2.50
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,518.77 0.00 3,518.77 nan 3.95 4.20 3.22
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,518.70 0.00 3,518.70 nan 4.85 4.85 1.97
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,518.01 0.00 3,518.01 B84TPY7 5.56 3.80 11.97
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,517.96 0.00 3,517.96 BMCQG90 5.91 5.35 13.57
ECOLAB INC Industrial Fixed Income 3,517.49 0.00 3,517.49 BKPTQ92 5.58 2.13 16.39
CAMPBELLS CO Industrial Fixed Income 3,517.12 0.00 3,517.12 nan 5.89 3.13 14.78
DUKE UNIVERSITY Industrial Other Fixed Income 3,516.85 0.00 3,516.85 BMZN0W9 5.68 2.83 16.19
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,516.40 0.00 3,516.40 BF08MT1 4.25 3.13 2.01
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 3,516.12 0.00 3,516.12 nan 5.23 4.10 1.87
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,515.09 0.00 3,515.09 BYQRR89 5.72 3.97 13.20
SPIRE MISSOURI INC Utility Fixed Income 3,514.44 0.00 3,514.44 nan 4.92 4.80 6.21
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,513.90 0.00 3,513.90 nan 4.82 5.10 4.14
BACARDI MARTINI BV 144A Industrial Fixed Income 3,513.89 0.00 3,513.89 nan 5.64 6.00 7.09
PARAMOUNT GLOBAL Industrial Fixed Income 3,513.69 0.00 3,513.69 B83R5T7 7.05 4.85 10.32
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,513.64 0.00 3,513.64 B3D20S1 5.90 7.50 8.40
CUBESMART LP Reits Fixed Income 3,513.63 0.00 3,513.63 nan 4.44 2.25 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,513.60 0.00 3,513.60 nan 5.09 2.00 6.94
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,513.53 0.00 3,513.53 nan 5.40 5.50 6.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,513.44 0.00 3,513.44 nan 4.35 1.50 3.97
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 3,512.92 0.00 3,512.92 nan 5.07 2.16 4.08
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,511.98 0.00 3,511.98 nan 4.32 5.05 2.91
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,511.82 0.00 3,511.82 nan 4.18 4.00 3.83
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 3,511.51 0.00 3,511.51 nan 4.54 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 3,511.12 0.00 3,511.12 nan 4.90 3.50 5.93
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,510.80 0.00 3,510.80 BK8KJZ9 18.28 7.25 3.08
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,510.29 0.00 3,510.29 BKSGXH7 4.84 3.10 4.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,510.11 0.00 3,510.11 nan 5.29 5.50 5.17
ASTRAZENECA PLC Industrial Fixed Income 3,507.54 0.00 3,507.54 nan 5.48 2.13 16.48
OHIO POWER CO Utility Fixed Income 3,507.38 0.00 3,507.38 BFYCQR5 6.08 4.15 13.12
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 3,506.90 0.00 3,506.90 nan 6.02 3.63 14.00
ERP OPERATING LP Reits Fixed Income 3,506.53 0.00 3,506.53 nan 4.41 2.50 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,506.15 0.00 3,506.15 nan 5.43 5.50 5.15
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,505.86 0.00 3,505.86 BYT8J72 5.89 4.86 16.53
DELTA AIR LINES INC Transportation Fixed Income 3,505.83 0.00 3,505.83 nan 4.96 3.75 3.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,504.96 0.00 3,504.96 BQXK387 4.30 3.88 7.52
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,504.73 0.00 3,504.73 BWGCKS1 6.18 3.90 12.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,503.66 0.00 3,503.66 nan 5.28 5.00 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,503.66 0.00 3,503.66 nan 5.25 4.50 5.53
AT&T INC Industrial Fixed Income 3,502.97 0.00 3,502.97 BD20MH9 5.72 6.00 9.75
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 3,502.51 0.00 3,502.51 nan 5.23 4.50 1.69
FIRST INDUSTRIAL LP Reits Fixed Income 3,501.65 0.00 3,501.65 nan 5.05 5.25 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 3,501.18 0.00 3,501.18 nan 4.91 3.50 5.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,500.12 0.00 3,500.12 BDRHC31 4.10 3.25 1.59
LENNAR CORPORATION Industrial Fixed Income 3,498.91 0.00 3,498.91 BTZHTQ7 4.82 5.20 4.42
EDISON INTERNATIONAL Utility Fixed Income 3,498.83 0.00 3,498.83 BMWJ4X9 6.30 5.25 5.45
NUCOR CORP Industrial Fixed Income 3,498.71 0.00 3,498.71 BCJ52H0 5.62 5.20 11.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,498.69 0.00 3,498.69 nan 5.15 4.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 3,498.69 0.00 3,498.69 nan 4.75 3.00 5.29
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,498.15 0.00 3,498.15 BQ3FXB5 5.79 5.50 11.41
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,497.44 0.00 3,497.44 nan 4.60 2.82 4.48
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3,497.19 0.00 3,497.19 BDQZHQ4 4.33 3.50 2.09
KITE REALTY GROUP LP Reits Fixed Income 3,495.98 0.00 3,495.98 nan 4.96 4.95 5.47
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 3,495.34 0.00 3,495.34 nan 4.61 3.50 3.83
EART_24-2 D ABS Fixed Income 3,494.76 0.00 3,494.76 nan 5.25 5.92 2.29
PAYPAL HOLDINGS INC Technology Fixed Income 3,494.35 0.00 3,494.35 nan 5.72 5.50 14.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,493.62 0.00 3,493.62 nan 4.12 1.70 1.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,491.24 0.00 3,491.24 nan 5.14 4.00 5.77
TEXAS INSTRUMENTS INC Technology Fixed Income 3,490.83 0.00 3,490.83 nan 4.34 4.50 4.35
TIMKEN COMPANY Industrial Fixed Income 3,490.78 0.00 3,490.78 nan 4.51 4.50 3.17
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 3,490.76 0.00 3,490.76 BKDSDJ0 4.68 3.90 3.63
EQUINIX INC Technology Fixed Income 3,490.71 0.00 3,490.71 BMGGJ86 5.95 3.40 14.74
HASBRO INC Industrial Fixed Income 3,489.92 0.00 3,489.92 BMJ71B3 6.40 5.10 11.34
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,489.60 0.00 3,489.60 B713G42 5.97 5.05 10.46
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,488.84 0.00 3,488.84 nan 4.94 5.30 6.75
ERP OPERATING LP Reits Fixed Income 3,488.77 0.00 3,488.77 BYVQW64 4.31 2.85 1.30
TRAVELERS COMPANIES INC Insurance Fixed Income 3,488.63 0.00 3,488.63 BYXMWX7 5.66 4.30 12.44
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,488.55 0.00 3,488.55 nan 4.45 3.95 2.87
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,488.35 0.00 3,488.35 BM9JRW2 3.94 3.10 1.81
JAB HOLDINGS BV 144A Industrial Fixed Income 3,487.46 0.00 3,487.46 nan 6.50 3.75 13.96
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,487.41 0.00 3,487.41 BJT1NN0 6.04 4.25 13.27
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,486.53 0.00 3,486.53 BYXYJQ5 4.17 2.88 1.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,485.78 0.00 3,485.78 nan 4.28 2.50 3.74
AMERICAN UNIVERSITY Industrial Other Fixed Income 3,485.19 0.00 3,485.19 BJSBJN3 5.75 3.67 13.58
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,484.34 0.00 3,484.34 nan 4.41 4.10 2.33
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,483.66 0.00 3,483.66 BFBN2W8 5.60 3.44 12.75
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 3,483.20 0.00 3,483.20 nan 4.86 2.03 1.21
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,482.65 0.00 3,482.65 nan 5.04 5.90 6.58
MASTEC INC. 144A Industrial Other Fixed Income 3,482.59 0.00 3,482.59 BMXDBY0 5.00 4.50 2.84
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,482.53 0.00 3,482.53 BH42ZL6 4.56 4.28 3.18
GRUPO TELEVISA SAB Industrial Fixed Income 3,482.25 0.00 3,482.25 2854669 6.52 8.50 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,482.17 0.00 3,482.17 BYX2J36 4.37 3.30 1.69
AON PLC Insurance Fixed Income 3,482.15 0.00 3,482.15 BMQXLP8 5.83 4.60 11.95
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 3,481.68 0.00 3,481.68 3052235 5.54 8.00 4.75
AMFAM HOLDINGS INC 144A Insurance Fixed Income 3,481.12 0.00 3,481.12 nan 6.97 3.83 13.27
ALABAMA POWER COMPANY Utility Fixed Income 3,479.50 0.00 3,479.50 BQ5C541 5.72 4.15 12.12
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,478.77 0.00 3,478.77 B67TMY9 5.63 5.13 10.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,478.73 0.00 3,478.73 nan 4.25 5.37 2.03
KINDER MORGAN INC Industrial Fixed Income 3,478.07 0.00 3,478.07 nan 4.38 1.75 1.34
KROGER CO Industrial Fixed Income 3,478.07 0.00 3,478.07 B6ZH8X6 5.91 5.00 10.82
ALBEMARLE CORP Industrial Fixed Income 3,477.93 0.00 3,477.93 BSPL144 7.09 5.45 11.02
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,477.54 0.00 3,477.54 nan 5.28 5.50 4.30
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,476.86 0.00 3,476.86 nan 5.21 5.70 6.52
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,476.72 0.00 3,476.72 BF3T633 4.76 3.85 2.33
F&G GLOBAL FUNDING 144A Insurance Fixed Income 3,476.02 0.00 3,476.02 nan 4.72 2.30 1.71
BLACK HILLS CORPORATION Utility Fixed Income 3,475.75 0.00 3,475.75 nan 4.57 5.95 2.46
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,475.21 0.00 3,475.21 nan 11.35 12.25 3.26
CRANE NXT CO Industrial Fixed Income 3,474.32 0.00 3,474.32 BDCXXQ4 8.15 4.20 11.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,473.55 0.00 3,473.55 nan 5.21 3.00 6.14
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,473.05 0.00 3,473.05 B95NZC3 5.68 4.02 11.82
FMR LLC 144A Financial Institutions Fixed Income 3,472.98 0.00 3,472.98 B9HJ6X7 5.05 4.95 6.14
WEC ENERGY GROUP INC Utility Fixed Income 3,471.93 0.00 3,471.93 BN0XPB5 4.33 1.38 2.22
KILROY REALTY LP Reits Fixed Income 3,471.39 0.00 3,471.39 BMGCCF2 5.97 2.65 7.20
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,470.99 0.00 3,470.99 nan 6.07 3.15 14.79
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,469.82 0.00 3,469.82 nan 4.19 1.70 2.80
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,469.57 0.00 3,469.57 nan 5.60 2.88 15.10
STORA ENSO OYJ 144A Industrial Fixed Income 3,469.57 0.00 3,469.57 B12V375 6.63 7.25 7.42
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,469.51 0.00 3,469.51 nan 5.17 3.25 4.41
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,469.34 0.00 3,469.34 BHZQ089 4.27 3.83 2.88
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 3,467.94 0.00 3,467.94 nan 6.09 3.40 14.66
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,467.64 0.00 3,467.64 nan 4.34 2.45 4.22
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,467.56 0.00 3,467.56 nan 6.26 3.20 14.68
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,467.13 0.00 3,467.13 nan 4.51 4.85 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 3,466.39 0.00 3,466.39 BYZBFM2 4.86 4.00 4.53
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3,466.15 0.00 3,466.15 B7M0PC3 6.11 3.70 11.47
KINROSS GOLD CORP Basic Industry Fixed Income 3,466.15 0.00 3,466.15 B71C2Y1 6.45 6.88 9.62
NNN REIT INC Reits Fixed Income 3,465.87 0.00 3,465.87 BFXQN99 4.36 3.50 2.17
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,465.84 0.00 3,465.84 nan 3.92 3.63 3.90
WRKCO INC Industrial Fixed Income 3,464.41 0.00 3,464.41 BJJDZ74 4.50 3.38 2.09
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,464.05 0.00 3,464.05 BD9NRZ4 6.48 5.75 0.21
EXTRA SPACE STORAGE LP Reits Fixed Income 3,462.43 0.00 3,462.43 nan 4.75 2.20 4.87
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,462.26 0.00 3,462.26 BPW7CL8 4.61 3.88 3.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,461.95 0.00 3,461.95 nan 4.48 4.75 2.34
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,461.11 0.00 3,461.11 nan 6.35 6.14 13.31
APPLIED MATERIALS INC Technology Fixed Income 3,460.57 0.00 3,460.57 BYTX3G4 4.80 5.10 7.86
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,460.54 0.00 3,460.54 BJM0G02 5.99 4.05 13.61
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,460.08 0.00 3,460.08 nan 5.82 3.75 1.90
ORACLE CORPORATION Technology Fixed Income 3,459.89 0.00 3,459.89 BWTM345 4.57 3.25 4.42
SNAP-ON INCORPORATED Industrial Fixed Income 3,459.59 0.00 3,459.59 BFZMFX3 5.71 4.10 13.34
TR FINANCE LLC Technology Fixed Income 3,459.08 0.00 3,459.08 nan 5.41 5.50 7.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,458.94 0.00 3,458.94 nan 5.05 3.50 5.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,458.23 0.00 3,458.23 B0B0N65 4.99 4.95 7.74
NUTRIEN LTD Industrial Fixed Income 3,457.40 0.00 3,457.40 BMYC577 6.05 3.95 13.95
ESSENTIAL PROPERTIES LP Reits Fixed Income 3,456.85 0.00 3,456.85 nan 5.19 2.95 5.33
EPR PROPERTIES Reits Fixed Income 3,455.07 0.00 3,455.07 BZ11Z12 4.85 4.50 1.82
DUKE ENERGY CORP Utility Fixed Income 3,454.14 0.00 3,454.14 BMGCCK7 6.17 3.25 1.29
ITC HOLDINGS CORP Utility Fixed Income 3,454.02 0.00 3,454.02 BFMQXV2 4.37 3.35 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,453.97 0.00 3,453.97 nan 5.12 4.00 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 3,453.97 0.00 3,453.97 nan 4.94 3.50 5.00
TESCO PLC 144A Industrial Fixed Income 3,453.63 0.00 3,453.63 B28YDQ4 5.94 6.15 8.57
REALTY INCOME CORPORATION Reits Fixed Income 3,452.18 0.00 3,452.18 BK6TYH5 4.44 3.25 3.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,451.48 0.00 3,451.48 nan 5.41 3.50 4.91
BOEING CO Industrial Fixed Income 3,450.57 0.00 3,450.57 BFXLL23 5.85 3.55 9.56
DUKE ENERGY OHIO INC Utility Fixed Income 3,450.17 0.00 3,450.17 BHZRWT7 4.26 3.65 3.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,449.00 0.00 3,449.00 nan 4.26 2.00 3.88
LXP INDUSTRIAL TRUST Reits Fixed Income 3,448.91 0.00 3,448.91 nan 5.07 2.70 4.72
NORDSON CORPORATION Industrial Fixed Income 3,447.64 0.00 3,447.64 nan 4.59 5.60 2.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,446.92 0.00 3,446.92 nan 4.91 5.85 6.56
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,446.91 0.00 3,446.91 nan 6.73 8.13 3.16
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,446.88 0.00 3,446.88 BKLMT07 5.66 3.00 14.90
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,446.72 0.00 3,446.72 BYWPDY5 5.01 3.96 9.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,446.51 0.00 3,446.51 nan 5.02 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 3,446.51 0.00 3,446.51 nan 5.43 5.00 4.48
SC JOHNSON & SON INC 144A Industrial Fixed Income 3,446.39 0.00 3,446.39 B948ZB8 5.91 4.00 11.81
CITADEL LP 144A Financial Institutions Fixed Income 3,446.20 0.00 3,446.20 BKSYG49 5.11 4.88 1.44
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,445.46 0.00 3,445.46 nan 5.30 2.77 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,444.37 0.00 3,444.37 nan 5.21 3.00 6.14
TAOT_24-D A3 ABS Fixed Income 3,444.31 0.00 3,444.31 nan 4.25 4.40 1.63
NUTRIEN LTD Industrial Fixed Income 3,442.55 0.00 3,442.55 nan 4.44 5.20 1.87
ATMOS ENERGY CORPORATION Utility Fixed Income 3,442.29 0.00 3,442.29 B4L9RN5 5.56 5.50 10.51
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,441.84 0.00 3,441.84 B7V8P28 5.78 3.60 11.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,441.48 0.00 3,441.48 BDFC7Y4 4.02 3.25 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,441.37 0.00 3,441.37 nan 4.37 4.70 2.32
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,441.23 0.00 3,441.23 nan 5.17 5.25 7.44
STATE STREET CORP Financial Institutions Fixed Income 3,440.37 0.00 3,440.37 nan 5.46 3.03 3.96
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,440.18 0.00 3,440.18 B1FL5Z4 4.90 6.33 1.03
REGIONS BANK MTN Financial Institutions Fixed Income 3,439.90 0.00 3,439.90 B1Z5FP6 6.08 6.45 8.34
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,438.90 0.00 3,438.90 BF2F0N0 6.64 5.50 11.92
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,438.40 0.00 3,438.40 BQH0Y46 5.34 4.28 7.39
EQT CORP 144A Industrial Fixed Income 3,438.19 0.00 3,438.19 nan 5.26 7.50 4.12
ATHENE HOLDING LTD Insurance Fixed Income 3,437.68 0.00 3,437.68 nan 6.38 3.45 14.50
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,436.96 0.00 3,436.96 B52PWD4 5.34 7.38 9.17
KILROY REALTY LP Reits Fixed Income 3,436.84 0.00 3,436.84 BP2TBG2 6.36 6.25 7.43
CGCMT_16-P6 A4 CMBS Fixed Income 3,436.63 0.00 3,436.63 nan 4.54 3.46 1.14
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,436.24 0.00 3,436.24 nan 5.04 5.40 6.14
BANK OF NOVA SCOTIA Banking Fixed Income 3,436.06 0.00 3,436.06 nan 6.71 3.63 1.06
UNDER ARMOUR INC 144A Industrial Fixed Income 3,435.85 0.00 3,435.85 nan 6.95 7.25 4.18
EVERGY METRO INC Utility Fixed Income 3,435.47 0.00 3,435.47 nan 5.15 5.40 6.85
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 3,435.30 0.00 3,435.30 nan 5.50 5.75 7.57
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,435.26 0.00 3,435.26 B96NB24 5.96 4.45 11.08
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,435.06 0.00 3,435.06 BLD1B03 5.42 5.02 5.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,434.94 0.00 3,434.94 BJM06D5 4.30 2.50 3.87
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,434.31 0.00 3,434.31 B0XP1G4 5.98 5.63 7.67
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,434.21 0.00 3,434.21 nan 5.11 4.95 7.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,434.09 0.00 3,434.09 nan 4.76 2.50 7.81
FORD MOTOR COMPANY Industrial Fixed Income 3,433.91 0.00 3,433.91 BMWWS81 5.98 9.63 3.86
CLOROX COMPANY Industrial Fixed Income 3,433.25 0.00 3,433.25 BF0KYZ7 4.27 3.10 2.14
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,432.75 0.00 3,432.75 BYVBMP8 5.94 4.15 12.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,432.54 0.00 3,432.54 nan 4.26 2.00 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,432.37 0.00 3,432.37 BLNKQ72 5.73 3.60 14.79
MOODYS CORPORATION Technology Fixed Income 3,432.23 0.00 3,432.23 BFZYRM2 5.80 4.88 13.21
OVINTIV INC Industrial Fixed Income 3,431.60 0.00 3,431.60 B29R1C4 6.49 6.50 8.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,431.60 0.00 3,431.60 nan 5.09 2.00 6.94
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,431.33 0.00 3,431.33 B5WCY73 5.46 5.05 10.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,431.21 0.00 3,431.21 nan 5.65 4.70 11.02
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,430.87 0.00 3,430.87 nan 5.91 3.50 14.78
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,429.11 0.00 3,429.11 nan 4.22 3.15 3.56
HANOVER INSURANCE GROUP INC Insurance Fixed Income 3,428.96 0.00 3,428.96 nan 4.99 2.50 4.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,428.36 0.00 3,428.36 BK5HXM8 5.60 3.20 14.58
NSTAR ELECTRIC CO Utility Fixed Income 3,428.36 0.00 3,428.36 nan 4.48 4.85 4.09
MDC HOLDINGS INC Industrial Fixed Income 3,428.25 0.00 3,428.25 nan 5.10 2.50 5.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,427.61 0.00 3,427.61 nan 4.84 3.50 5.52
HCA INC Industrial Fixed Income 3,427.15 0.00 3,427.15 nan 4.58 3.38 3.41
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3,426.98 0.00 3,426.98 B5ZN343 5.60 9.25 8.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,426.63 0.00 3,426.63 nan 4.23 2.50 1.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,426.63 0.00 3,426.63 nan 5.13 2.50 6.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,426.60 0.00 3,426.60 BJLMKC9 7.48 5.65 3.29
RPM INTERNATIONAL INC Industrial Fixed Income 3,425.86 0.00 3,425.86 nan 5.15 2.95 5.72
HARLEY-DAVIDSON INC Industrial Fixed Income 3,425.24 0.00 3,425.24 BYZ7VM2 6.51 4.63 11.72
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,425.15 0.00 3,425.15 nan 4.39 5.75 3.03
REALTY INCOME CORPORATION Reits Fixed Income 3,425.15 0.00 3,425.15 nan 4.41 4.00 3.63
REGENCY CENTERS LP Reits Fixed Income 3,424.78 0.00 3,424.78 BYMXPD2 4.27 3.60 1.51
GNMA2 30YR MBS Pass-Through Fixed Income 3,424.74 0.00 3,424.74 BYZBFP5 4.97 3.50 5.37
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,423.30 0.00 3,423.30 BBK3XJ5 6.68 4.60 11.23
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 3,423.14 0.00 3,423.14 BFZPKG0 5.65 3.97 13.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,423.07 0.00 3,423.07 BPSKCJ9 5.67 5.45 13.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,422.99 0.00 3,422.99 BF58H79 4.15 2.80 2.08
NNN REIT INC Reits Fixed Income 3,422.99 0.00 3,422.99 nan 4.73 4.60 4.91
NYU HOSPITALS CENTER Industrial Fixed Income 3,421.89 0.00 3,421.89 nan 5.72 3.38 15.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,421.66 0.00 3,421.66 nan 5.13 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 3,421.66 0.00 3,421.66 nan 4.89 3.50 5.57
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,419.53 0.00 3,419.53 BF3RHG7 4.36 3.63 2.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,419.47 0.00 3,419.47 nan 5.04 2.50 6.55
CARDINAL HEALTH INC Industrial Fixed Income 3,419.46 0.00 3,419.46 nan 4.39 4.70 1.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,419.18 0.00 3,419.18 nan 4.78 2.50 7.85
GNMA2 30YR Agency Fixed Rate Fixed Income 3,419.18 0.00 3,419.18 nan 5.01 3.50 5.81
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,418.97 0.00 3,418.97 nan 4.07 1.65 2.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,418.59 0.00 3,418.59 BMBZ706 5.64 3.00 15.28
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,418.31 0.00 3,418.31 nan 4.20 6.00 1.71
ALTRIA GROUP INC Industrial Fixed Income 3,418.08 0.00 3,418.08 BD8G4R5 4.36 2.63 1.17
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,417.94 0.00 3,417.94 BFWZ881 4.52 3.80 2.51
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3,417.80 0.00 3,417.80 BDFJZR4 4.66 3.40 2.01
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,417.71 0.00 3,417.71 B0QDY88 5.43 5.75 7.73
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,417.45 0.00 3,417.45 BG1ZYX6 4.37 4.63 3.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,416.69 0.00 3,416.69 nan 5.29 3.50 5.31
STATE STREET CORP Financial Institutions Fixed Income 3,416.65 0.00 3,416.65 BH31XH6 4.56 4.14 3.99
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,416.42 0.00 3,416.42 BZ4T3B9 4.32 2.25 1.02
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,416.15 0.00 3,416.15 BVDPXD2 6.49 3.60 12.23
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3,415.41 0.00 3,415.41 BDFLNQ5 4.13 3.25 2.63
AUTOZONE INC Industrial Fixed Income 3,415.33 0.00 3,415.33 nan 4.24 4.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 3,414.21 0.00 3,414.21 nan 4.84 4.00 5.06
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,413.46 0.00 3,413.46 B0WHN21 5.17 5.65 8.33
REALTY INCOME CORPORATION Reits Fixed Income 3,413.37 0.00 3,413.37 BN7DKH9 4.49 3.40 4.09
UNION PACIFIC CORPORATION Transportation Fixed Income 3,413.17 0.00 3,413.17 BYWJVB0 5.84 4.10 16.31
UNUM GROUP Insurance Fixed Income 3,413.17 0.00 3,413.17 B89QQ28 6.14 5.75 10.43
WFCM_18-C47 AS CMBS Fixed Income 3,413.15 0.00 3,413.15 nan 4.92 4.67 3.09
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,413.14 0.00 3,413.14 BF0WNF6 4.18 3.65 2.86
AMXCA_24-3 A ABS Fixed Income 3,413.03 0.00 3,413.03 nan 4.14 4.65 1.92
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,412.79 0.00 3,412.79 nan 5.21 5.38 6.41
FREEPORT-MCMORAN INC Industrial Fixed Income 3,412.06 0.00 3,412.06 BK9Z6T6 4.86 5.25 3.66
APTARGROUP INC Industrial Fixed Income 3,411.64 0.00 3,411.64 nan 5.08 3.60 5.78
LEAR CORPORATION Industrial Fixed Income 3,411.32 0.00 3,411.32 nan 5.18 2.60 5.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,410.28 0.00 3,410.28 nan 4.83 4.90 1.07
CNA FINANCIAL CORP Insurance Fixed Income 3,409.05 0.00 3,409.05 BF47012 4.50 3.45 2.00
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,408.12 0.00 3,408.12 nan 6.49 5.60 10.94
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,407.85 0.00 3,407.85 BMTTWT4 5.86 3.70 14.29
RYDER SYSTEM INC MTN Transportation Fixed Income 3,407.71 0.00 3,407.71 nan 4.45 6.30 3.07
UNION ELECTRIC CO Utility Fixed Income 3,406.18 0.00 3,406.18 BWT1YM7 5.68 3.65 12.83
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,406.11 0.00 3,406.11 B0BXDD1 5.77 5.35 7.46
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,405.86 0.00 3,405.86 BDGS7J6 7.98 5.20 11.10
HP INC Technology Fixed Income 3,405.25 0.00 3,405.25 nan 4.83 5.40 4.18
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3,404.25 0.00 3,404.25 BYX8967 6.23 5.00 12.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,403.12 0.00 3,403.12 nan 5.09 2.00 6.94
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,403.01 0.00 3,403.01 nan 5.32 5.07 5.88
WALMART INC Industrial Fixed Income 3,402.65 0.00 3,402.65 BLS12B6 5.31 4.30 12.23
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,402.00 0.00 3,402.00 nan 4.29 5.55 1.11
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,401.81 0.00 3,401.81 BJN50M6 5.88 3.30 14.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,401.60 0.00 3,401.60 nan 4.46 4.38 4.46
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,400.88 0.00 3,400.88 BFXKXC4 4.80 4.75 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 3,399.30 0.00 3,399.30 nan 4.86 3.50 5.59
CBRE SERVICES INC Industrial Fixed Income 3,398.84 0.00 3,398.84 nan 4.57 5.50 3.34
WELLTOWER OP LLC Reits Fixed Income 3,398.69 0.00 3,398.69 nan 4.44 4.50 4.44
BRUNSWICK CORP Industrial Fixed Income 3,396.63 0.00 3,396.63 nan 5.02 5.85 3.27
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,396.51 0.00 3,396.51 nan 4.10 4.19 1.91
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,395.21 0.00 3,395.21 nan 4.54 5.05 3.31
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,394.98 0.00 3,394.98 nan 5.16 5.60 7.00
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,394.96 0.00 3,394.96 BXPB5G9 5.85 4.20 12.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,394.33 0.00 3,394.33 nan 5.08 2.00 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,394.33 0.00 3,394.33 nan 5.40 6.00 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 3,394.33 0.00 3,394.33 BD5W7T9 4.99 4.00 5.60
KEURIG DR PEPPER INC Industrial Fixed Income 3,393.69 0.00 3,393.69 nan 4.53 4.60 4.31
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,392.81 0.00 3,392.81 nan 6.75 5.70 6.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,392.79 0.00 3,392.79 nan 5.02 4.50 5.53
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,392.79 0.00 3,392.79 nan 4.76 2.65 3.26
REPUBLIC SERVICES INC Industrial Fixed Income 3,392.30 0.00 3,392.30 nan 4.33 5.00 3.89
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,392.11 0.00 3,392.11 BFNNX45 4.11 3.88 2.56
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3,391.86 0.00 3,391.86 nan 4.94 2.13 5.00
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,391.67 0.00 3,391.67 nan 4.30 2.10 4.37
ATMOS ENERGY CORPORATION Utility Fixed Income 3,391.52 0.00 3,391.52 nan 4.35 2.63 3.90
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,391.07 0.00 3,391.07 BWC4ZD1 5.95 4.45 12.16
FEDEX CORP Transportation Fixed Income 3,390.80 0.00 3,390.80 BV8NTK0 6.26 4.10 12.00
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,390.53 0.00 3,390.53 BYMKLV3 5.17 4.80 7.85
ESSEX PORTFOLIO LP Reits Fixed Income 3,390.06 0.00 3,390.06 BFMWWB3 4.50 4.00 3.34
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,388.52 0.00 3,388.52 BHZ7X72 5.73 4.70 11.54
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,387.86 0.00 3,387.86 2928456 4.92 5.88 6.31
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,386.81 0.00 3,386.81 nan 5.06 4.98 0.03
WESTLAKE CORP Industrial Fixed Income 3,386.28 0.00 3,386.28 nan 6.25 3.38 15.72
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,385.53 0.00 3,385.53 BMYS014 6.32 4.25 4.75
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 3,384.37 0.00 3,384.37 nan 5.04 5.02 0.06
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,383.19 0.00 3,383.19 BNK9FV3 3.80 4.38 2.51
KYNDRYL HOLDINGS INC Technology Fixed Income 3,382.41 0.00 3,382.41 nan 4.57 2.70 3.09
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,381.70 0.00 3,381.70 nan 4.10 1.75 1.64
ILLUMINA INC Industrial Fixed Income 3,381.47 0.00 3,381.47 nan 4.60 4.65 1.14
PARAMOUNT GLOBAL Industrial Fixed Income 3,380.89 0.00 3,380.89 BYXKMT7 4.76 3.38 2.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,380.58 0.00 3,380.58 B8HTPB1 5.73 3.80 11.69
VENTAS REALTY LP Reits Fixed Income 3,379.95 0.00 3,379.95 BF325B3 6.00 5.70 10.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,379.75 0.00 3,379.75 BDFJZP2 4.27 3.13 2.02
DOMINION RESOURCES INC Utility Fixed Income 3,378.39 0.00 3,378.39 2463816 5.23 6.30 6.03
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,378.02 0.00 3,378.02 nan 4.58 5.00 3.40
RYDER SYSTEM INC MTN Transportation Fixed Income 3,376.29 0.00 3,376.29 nan 4.51 2.85 1.60
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,376.05 0.00 3,376.05 BF032L8 4.61 3.50 2.57
NSTAR ELECTRIC CO Utility Fixed Income 3,375.03 0.00 3,375.03 BJXKL51 4.36 3.25 3.58
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,373.58 0.00 3,373.58 BJJH996 4.35 3.70 3.39
HASBRO INC Industrial Fixed Income 3,373.06 0.00 3,373.06 BF0P0H6 4.67 3.50 2.08
COCA-COLA CO Industrial Fixed Income 3,372.65 0.00 3,372.65 BD3VQ46 3.97 2.90 1.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,372.55 0.00 3,372.55 nan 5.89 2.80 15.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,371.97 0.00 3,371.97 nan 5.36 5.50 5.16
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,371.40 0.00 3,371.40 BYWY9S8 5.53 3.30 16.17
DTE ELECTRIC CO Utility Fixed Income 3,371.08 0.00 3,371.08 BNJ3505 5.74 4.30 11.90
LAS VEGAS SANDS CORP Industrial Fixed Income 3,371.00 0.00 3,371.00 nan 4.96 5.63 2.69
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,369.51 0.00 3,369.51 nan 4.67 1.90 1.26
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,369.47 0.00 3,369.47 BYVW1J8 4.25 3.60 2.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,368.61 0.00 3,368.61 nan 4.52 4.75 2.51
D R HORTON INC Industrial Fixed Income 3,368.32 0.00 3,368.32 BP2BQY1 4.41 1.30 1.26
WW GRAINGER INC Industrial Fixed Income 3,368.05 0.00 3,368.05 BYQMTX3 5.71 4.20 13.18
SOUTHERN COMPANY (THE) Utility Fixed Income 3,367.11 0.00 3,367.11 BYT1517 5.35 4.25 8.37
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,366.67 0.00 3,366.67 2409490 4.30 6.63 3.21
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3,366.21 0.00 3,366.21 nan 4.72 5.25 2.33
STRYKER CORPORATION Industrial Fixed Income 3,365.57 0.00 3,365.57 BM56JF4 5.72 4.38 12.06
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,364.02 0.00 3,364.02 2281687 4.43 6.70 2.72
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 3,363.89 0.00 3,363.89 B6SWNL1 5.95 5.75 10.24
ATMOS ENERGY CORPORATION Utility Fixed Income 3,363.87 0.00 3,363.87 nan 4.75 5.45 5.95
SYSCO CORPORATION Industrial Fixed Income 3,362.49 0.00 3,362.49 nan 5.75 6.60 9.46
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,362.15 0.00 3,362.15 B4PCG66 5.60 4.38 10.88
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,360.99 0.00 3,360.99 nan 4.52 3.75 5.92
SDART_23-1 C ABS Fixed Income 3,360.58 0.00 3,360.58 nan 4.80 5.09 1.28
MYLAN INC Industrial Fixed Income 3,359.35 0.00 3,359.35 BGN8240 7.06 5.40 10.76
SOUTHERN POWER CO Utility Fixed Income 3,357.63 0.00 3,357.63 BCB8385 5.95 5.25 10.98
HYATT HOTELS CORP Industrial Fixed Income 3,356.29 0.00 3,356.29 nan 4.46 5.75 1.48
VOYA FINANCIAL INC Insurance Fixed Income 3,356.06 0.00 3,356.06 BZBZ053 6.02 4.80 12.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,355.37 0.00 3,355.37 nan 5.93 3.30 14.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,354.57 0.00 3,354.57 nan 5.08 2.00 6.86
WASTE MANAGEMENT INC Capital Goods Fixed Income 3,354.33 0.00 3,354.33 BVYS556 5.04 3.90 7.76
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,353.86 0.00 3,353.86 BF0YLP8 4.24 3.15 1.76
PECO ENERGY CO Utility Fixed Income 3,353.58 0.00 3,353.58 BMWPCX3 5.61 2.85 15.64
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,352.18 0.00 3,352.18 nan 4.34 4.70 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 3,352.09 0.00 3,352.09 nan 4.97 4.00 6.80
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,351.68 0.00 3,351.68 B9861J8 6.33 4.20 11.43
JOHNSON & JOHNSON Industrial Fixed Income 3,350.97 0.00 3,350.97 2529611 3.97 6.95 3.58
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,350.80 0.00 3,350.80 nan 4.62 1.35 5.35
FNMA 30YR MBS Pass-Through Fixed Income 3,348.73 0.00 3,348.73 nan 4.88 3.00 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,347.12 0.00 3,347.12 nan 4.28 3.50 3.51
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,346.29 0.00 3,346.29 BYMPYP3 4.88 3.00 6.09
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,345.91 0.00 3,345.91 nan 4.89 2.80 5.37
DARDEN RESTAURANTS INC Industrial Fixed Income 3,345.54 0.00 3,345.54 BP5WY92 4.67 4.55 3.83
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,345.37 0.00 3,345.37 nan 5.49 5.62 14.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,344.63 0.00 3,344.63 nan 5.16 3.00 6.14
REVVITY INC Industrial Fixed Income 3,344.44 0.00 3,344.44 nan 6.15 3.63 14.24
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,344.35 0.00 3,344.35 nan 4.51 2.40 5.20
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,343.85 0.00 3,343.85 nan 4.77 5.45 1.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,343.12 0.00 3,343.12 nan 4.34 4.60 2.31
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,343.04 0.00 3,343.04 nan 4.73 2.88 1.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,342.95 0.00 3,342.95 nan 4.98 5.30 7.05
AUTOZONE INC Industrial Fixed Income 3,342.37 0.00 3,342.37 BYQJKB9 4.34 3.75 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,342.15 0.00 3,342.15 nan 5.30 5.00 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,341.24 0.00 3,341.24 nan 4.97 4.00 5.96
AMXCA_23-4 A ABS Fixed Income 3,340.47 0.00 3,340.47 nan 4.15 5.15 2.91
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,340.29 0.00 3,340.29 nan 4.37 4.63 4.31
INGREDION INC Industrial Fixed Income 3,340.00 0.00 3,340.00 BZC0DX6 4.58 3.20 1.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,339.96 0.00 3,339.96 nan 5.29 5.00 5.81
HUMANA INC Insurance Fixed Income 3,338.47 0.00 3,338.47 nan 4.74 4.88 4.16
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,338.03 0.00 3,338.03 nan 5.26 5.23 4.07
KEURIG DR PEPPER INC Industrial Fixed Income 3,337.93 0.00 3,337.93 nan 4.34 4.35 2.67
ALABAMA POWER COMPANY Utility Fixed Income 3,337.05 0.00 3,337.05 BMV9VD9 5.62 3.00 15.57
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,336.29 0.00 3,336.29 BYQ74V1 4.15 2.40 1.34
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3,334.85 0.00 3,334.85 BF2J270 5.81 4.30 13.11
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,334.81 0.00 3,334.81 BLTW5V9 5.68 4.35 12.04
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,334.74 0.00 3,334.74 B4LWT05 5.64 6.15 10.04
FNMA 30YR Agency Fixed Rate Fixed Income 3,334.69 0.00 3,334.69 nan 4.78 3.00 5.39
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,334.68 0.00 3,334.68 BDDW8L0 4.37 4.01 1.41
DTE ELECTRIC CO Utility Fixed Income 3,334.42 0.00 3,334.42 B7WKN85 5.71 4.00 11.78
NORFOLK SOUTHERN CORP Transportation Fixed Income 3,334.28 0.00 3,334.28 BCZZSP4 6.02 4.80 11.25
AVNET INC Technology Fixed Income 3,332.39 0.00 3,332.39 nan 5.14 3.00 5.25
SUTTER HEALTH Industrial Fixed Income 3,331.74 0.00 3,331.74 BNG3S54 5.78 3.36 14.63
PROLOGIS LP Reits Fixed Income 3,331.33 0.00 3,331.33 BMFFQ94 5.67 2.13 16.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,329.72 0.00 3,329.72 nan 4.78 2.50 7.73
RPM INTERNATIONAL INC Industrial Fixed Income 3,329.15 0.00 3,329.15 BYLY8N7 5.99 5.25 11.82
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,327.86 0.00 3,327.86 nan 3.86 4.88 3.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,327.06 0.00 3,327.06 nan 5.48 5.50 4.97
MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,325.72 0.00 3,325.72 BJTJG79 5.86 4.39 13.30
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,325.65 0.00 3,325.65 2263566 4.29 6.90 2.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,324.75 0.00 3,324.75 nan 4.33 2.50 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,324.75 0.00 3,324.75 nan 4.97 4.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 3,324.75 0.00 3,324.75 nan 4.96 2.50 6.28
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,324.21 0.00 3,324.21 nan 4.58 4.75 3.82
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 3,323.89 0.00 3,323.89 nan -0.42 9.00 2.17
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3,323.84 0.00 3,323.84 BJN4573 5.64 3.80 14.67
ENA MASTER TRUST 144A Transportation Fixed Income 3,323.52 0.00 3,323.52 BMFHW47 6.52 4.00 11.99
GNMA2 30YR MBS Pass-Through Fixed Income 3,323.27 0.00 3,323.27 nan 5.33 5.00 4.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,323.22 0.00 3,323.22 nan 7.22 4.80 2.14
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,322.93 0.00 3,322.93 B99R101 5.91 4.12 11.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,322.27 0.00 3,322.27 nan 5.08 2.00 6.86
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,322.00 0.00 3,322.00 nan 4.63 2.35 5.24
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,321.24 0.00 3,321.24 BHPRH47 5.84 4.50 13.31
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,321.14 0.00 3,321.14 nan 5.48 5.60 3.84
DTE ELECTRIC COMPANY Utility Fixed Income 3,321.01 0.00 3,321.01 nan 4.13 1.90 2.63
GLP CAPITAL LP Industrial Fixed Income 3,320.39 0.00 3,320.39 BG08VY6 4.94 5.75 2.66
XCEL ENERGY INC Utility Fixed Income 3,320.36 0.00 3,320.36 nan 4.53 2.60 4.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,319.78 0.00 3,319.78 nan 5.11 3.00 5.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,319.50 0.00 3,319.50 nan 4.71 1.75 5.01
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,319.18 0.00 3,319.18 nan 4.61 5.45 3.13
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 3,319.05 0.00 3,319.05 nan 6.14 6.00 7.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,318.64 0.00 3,318.64 BJXS069 5.65 3.85 14.04
REALTY INCOME CORPORATION Reits Fixed Income 3,318.62 0.00 3,318.62 nan 4.47 4.75 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,317.91 0.00 3,317.91 B00KKN2 5.69 5.75 7.32
LEGGETT & PLATT INC Industrial Fixed Income 3,315.90 0.00 3,315.90 nan 6.43 3.50 14.29
MICROSOFT CORPORATION Technology Fixed Income 3,315.72 0.00 3,315.72 nan 3.87 3.40 1.88
PEPSICO INC Industrial Fixed Income 3,315.22 0.00 3,315.22 BHKDKT6 5.57 3.38 14.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,314.81 0.00 3,314.81 nan 5.41 6.00 4.41
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,314.49 0.00 3,314.49 nan 4.45 5.88 1.81
MOSAIC CO/THE Industrial Fixed Income 3,311.52 0.00 3,311.52 B74WKS8 6.06 4.88 10.72
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,311.40 0.00 3,311.40 nan 4.64 4.60 4.23
ENTERGY LOUISIANA LLC Utility Fixed Income 3,311.35 0.00 3,311.35 BD72474 4.62 3.05 5.31
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,310.39 0.00 3,310.39 nan 5.96 4.05 13.89
OWENS CORNING Industrial Fixed Income 3,309.39 0.00 3,309.39 nan 4.62 3.50 4.16
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3,307.99 0.00 3,307.99 nan 5.04 5.63 4.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,307.36 0.00 3,307.36 nan 5.19 4.50 6.24
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,307.36 0.00 3,307.36 nan 5.13 2.50 6.58
OWENS CORNING Industrial Fixed Income 3,306.70 0.00 3,306.70 nan 4.41 5.50 1.85
MGIC INVESTMENT CORPORATION Insurance Fixed Income 3,306.48 0.00 3,306.48 nan 5.29 5.25 2.80
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,306.18 0.00 3,306.18 BL3LYP9 4.48 2.90 4.12
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,306.04 0.00 3,306.04 nan 5.93 5.85 13.74
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,305.60 0.00 3,305.60 BD5W7Z5 4.25 3.20 2.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,305.43 0.00 3,305.43 BDQZGW3 5.79 3.75 13.45
FHMS_K514 A2 CMBS Fixed Income 3,302.41 0.00 3,302.41 nan 4.13 4.57 3.04
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,302.24 0.00 3,302.24 nan 6.15 4.75 12.28
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3,301.99 0.00 3,301.99 nan 6.09 5.81 13.52
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,301.68 0.00 3,301.68 nan 5.56 2.52 15.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,301.10 0.00 3,301.10 nan 5.27 2.50 6.33
FNMA_22-M1 A2 CMBS Fixed Income 3,299.99 0.00 3,299.99 nan 4.44 1.72 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 3,299.90 0.00 3,299.90 nan 4.83 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 3,299.90 0.00 3,299.90 nan 4.98 4.00 5.72
AEP TEXAS INC Utility Fixed Income 3,298.94 0.00 3,298.94 nan 6.03 3.45 14.61
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,297.92 0.00 3,297.92 nan 3.98 4.90 3.44
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,297.18 0.00 3,297.18 BDCVX35 4.50 3.13 1.47
BIO-RAD LABORATORIES INC Industrial Fixed Income 3,296.63 0.00 3,296.63 nan 4.55 3.30 1.63
DTE ELECTRIC COMPANY Utility Fixed Income 3,295.98 0.00 3,295.98 nan 4.38 2.25 4.33
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,295.74 0.00 3,295.74 nan 4.61 4.55 3.99
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,295.73 0.00 3,295.73 nan 4.34 2.40 4.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,294.93 0.00 3,294.93 nan 4.27 2.00 3.82
ALLEGION PLC Industrial Fixed Income 3,293.87 0.00 3,293.87 BJXDDM1 4.63 3.50 3.87
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,293.72 0.00 3,293.72 nan 5.96 2.75 15.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,292.45 0.00 3,292.45 nan 5.14 3.50 5.79
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,292.43 0.00 3,292.43 BD96MM5 5.88 4.05 12.82
KIMCO REALTY OP LLC Reits Fixed Income 3,292.20 0.00 3,292.20 BF7TVZ6 5.87 4.45 12.84
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,292.09 0.00 3,292.09 BK70MM8 5.73 3.20 14.59
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,291.86 0.00 3,291.86 nan 5.73 5.65 7.27
KFW MTN Agency Fixed Income 3,291.81 0.00 3,291.81 nan 3.77 3.50 2.04
CUBESMART LP Reits Fixed Income 3,290.74 0.00 3,290.74 nan 4.76 2.00 5.16
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,290.71 0.00 3,290.71 BLPK766 6.02 3.27 11.15
HERSHEY COMPANY THE Industrial Fixed Income 3,290.65 0.00 3,290.65 BYYGSG3 4.10 2.30 1.09
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,290.20 0.00 3,290.20 BK5HXN9 4.43 2.80 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 3,289.96 0.00 3,289.96 nan 4.95 2.50 6.29
DBJPM_17-C6 A-M CMBS Fixed Income 3,289.44 0.00 3,289.44 nan 5.95 3.56 1.83
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,289.24 0.00 3,289.24 BFXBC97 5.81 4.25 13.34
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,288.95 0.00 3,288.95 nan 4.82 4.60 7.37
PECO ENERGY CO Utility Fixed Income 3,287.64 0.00 3,287.64 BYVPKV2 5.69 3.70 13.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,287.48 0.00 3,287.48 nan 5.09 2.00 6.94
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,287.16 0.00 3,287.16 nan 5.20 5.15 4.09
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,286.86 0.00 3,286.86 nan 4.42 1.55 5.05
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,286.01 0.00 3,286.01 B56HKK9 5.29 5.35 9.87
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,285.71 0.00 3,285.71 nan 4.47 6.00 2.54
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,285.11 0.00 3,285.11 BFB5MJ1 4.16 3.09 2.10
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,285.09 0.00 3,285.09 nan 4.60 2.70 4.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,285.00 0.00 3,285.00 nan 5.09 2.50 6.22
PROLOGIS LP Reits Fixed Income 3,284.81 0.00 3,284.81 BHNBBS3 4.12 2.13 1.73
PEPSICO INC Industrial Fixed Income 3,284.75 0.00 3,284.75 nan 4.03 2.63 1.66
RPM INTERNATIONAL INC Industrial Fixed Income 3,283.37 0.00 3,283.37 nan 4.66 4.55 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,282.51 0.00 3,282.51 nan 5.12 4.00 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,282.51 0.00 3,282.51 nan 5.38 5.50 5.10
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,282.45 0.00 3,282.45 BJX9954 5.88 3.65 16.93
MERCK & CO INC Industrial Fixed Income 3,279.94 0.00 3,279.94 nan 4.21 4.30 4.35
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3,279.77 0.00 3,279.77 BYYHL01 6.11 3.74 12.97
S&P GLOBAL INC Technology Fixed Income 3,278.43 0.00 3,278.43 BKY44R2 5.51 2.30 18.38
MBART_25-1 A3 ABS Fixed Income 3,278.25 0.00 3,278.25 nan 4.18 4.78 1.90
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,278.14 0.00 3,278.14 nan 4.50 5.15 2.29
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,277.86 0.00 3,277.86 nan 5.65 4.00 14.05
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,277.78 0.00 3,277.78 BDFW2K5 4.53 3.88 2.19
VERISK ANALYTICS INC Technology Fixed Income 3,277.78 0.00 3,277.78 nan 5.89 3.63 14.33
CSX CORP Transportation Fixed Income 3,277.09 0.00 3,277.09 BGBVKG9 4.31 2.40 4.27
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,276.38 0.00 3,276.38 B92RSZ2 8.26 4.30 10.37
BAXALTA INC Industrial Fixed Income 3,275.97 0.00 3,275.97 BD4F5R3 5.92 5.25 11.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,275.76 0.00 3,275.76 nan 4.41 2.30 4.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,275.06 0.00 3,275.06 nan 5.07 4.00 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,275.06 0.00 3,275.06 nan 5.12 6.50 2.96
VALERO ENERGY CORPORATION Industrial Fixed Income 3,274.88 0.00 3,274.88 BJ9J259 4.59 4.00 3.42
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,274.02 0.00 3,274.02 BFNRZX0 4.55 4.50 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 3,273.46 0.00 3,273.46 nan 4.97 3.50 5.37
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,272.69 0.00 3,272.69 BGJNPY0 5.88 4.25 13.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,272.57 0.00 3,272.57 nan 5.13 2.50 6.26
CONAGRA BRANDS INC Industrial Fixed Income 3,271.31 0.00 3,271.31 2297769 4.70 7.00 2.87
BOEING CO Industrial Fixed Income 3,270.72 0.00 3,270.72 BD72429 6.15 3.38 13.31
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3,270.56 0.00 3,270.56 nan 4.97 5.65 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,270.09 0.00 3,270.09 nan 5.25 5.00 6.15
PEPSICO INC Industrial Fixed Income 3,269.43 0.00 3,269.43 BRLF5C9 5.38 4.25 12.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,269.06 0.00 3,269.06 nan 5.25 3.00 5.91
KFW Agency Fixed Income 3,267.88 0.00 3,267.88 nan 3.93 1.00 1.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,267.60 0.00 3,267.60 nan 4.90 3.50 7.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,267.60 0.00 3,267.60 nan 4.91 3.50 5.70
AUTOZONE INC Industrial Fixed Income 3,267.14 0.00 3,267.14 BJLVV45 4.48 3.75 3.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,265.19 0.00 3,265.19 nan 5.21 5.00 7.68
FGOLD 15YR MBS Pass-Through Fixed Income 3,264.13 0.00 3,264.13 nan 4.12 2.50 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,263.76 0.00 3,263.76 nan 4.15 1.30 1.26
INGREDION INC Industrial Fixed Income 3,263.60 0.00 3,263.60 nan 6.05 3.90 14.01
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,263.13 0.00 3,263.13 BFXR1J8 4.46 4.63 2.97
FREEPORT-MCMORAN INC Industrial Fixed Income 3,262.86 0.00 3,262.86 BK9Z6S5 5.04 5.00 2.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,262.63 0.00 3,262.63 nan 5.29 5.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,262.63 0.00 3,262.63 nan 4.23 3.50 4.87
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 3,261.83 0.00 3,261.83 nan 5.11 5.40 3.72
WEYERHAEUSER COMPANY Industrial Fixed Income 3,261.80 0.00 3,261.80 BMQ5MG2 4.64 4.00 4.27
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,261.49 0.00 3,261.49 nan 3.75 3.75 2.65
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3,261.42 0.00 3,261.42 BKTDQV2 4.97 3.75 4.08
CBRE SERVICES INC Industrial Fixed Income 3,260.95 0.00 3,260.95 nan 4.76 4.80 4.35
REGENCY CENTERS LP Reits Fixed Income 3,260.41 0.00 3,260.41 BJQZJV5 4.40 2.95 3.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,260.15 0.00 3,260.15 nan 5.13 4.00 5.60
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,260.03 0.00 3,260.03 nan 5.64 4.30 13.57
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,258.82 0.00 3,258.82 nan 4.15 4.20 4.32
KOOKMIN BANK MTN 144A Banking Fixed Income 3,257.06 0.00 3,257.06 nan 4.25 4.63 2.60
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,256.68 0.00 3,256.68 nan 4.75 5.00 1.92
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,256.62 0.00 3,256.62 nan 3.79 4.50 2.77
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,256.59 0.00 3,256.59 BGY2QW7 4.19 4.00 3.16
MATTEL INC Industrial Fixed Income 3,255.70 0.00 3,255.70 B604531 6.65 5.45 10.20
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,254.95 0.00 3,254.95 nan 5.18 5.45 4.36
COHESITY PFD SERIES G Prvt Technology Equity 3,253.97 0.00 3,253.97 nan 0.00 0.00 0.00
KIMCO REALTY OP LLC Reits Fixed Income 3,253.87 0.00 3,253.87 BZC0T38 4.49 2.80 1.21
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,253.73 0.00 3,253.73 nan 4.86 1.94 1.73
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,253.44 0.00 3,253.44 BYT33F3 5.72 4.30 12.45
BOSTON GAS COMPANY 144A Utility Fixed Income 3,253.41 0.00 3,253.41 nan 4.67 3.00 3.74
EQUINIX INC Technology Fixed Income 3,253.40 0.00 3,253.40 BMY4YG5 5.90 2.95 15.24
FNMA 30YR Agency Fixed Rate Fixed Income 3,252.69 0.00 3,252.69 nan 4.91 3.50 5.89
DUKE ENERGY PROGRESS INC Utility Fixed Income 3,252.29 0.00 3,252.29 BJZD6S6 5.81 4.38 11.88
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 3,250.98 0.00 3,250.98 B1L4G76 5.51 5.95 8.29
OHIO EDISON CO Electric Fixed Income 3,250.86 0.00 3,250.86 B3F3YS0 5.58 8.25 8.52
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,250.04 0.00 3,250.04 nan 4.08 5.20 1.30
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,249.82 0.00 3,249.82 nan 4.38 4.63 4.03
DUKE UNIVERSITY Industrial Other Fixed Income 3,249.64 0.00 3,249.64 nan 5.51 2.68 11.97
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 3,248.61 0.00 3,248.61 nan 5.82 6.19 7.35
The Nature Conservancy Industrial Fixed Income 3,247.63 0.00 3,247.63 nan 5.66 3.96 14.54
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,247.13 0.00 3,247.13 nan 4.38 2.75 3.93
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,246.95 0.00 3,246.95 nan 5.15 3.00 1.00
TYSON FOODS INC Industrial Fixed Income 3,246.93 0.00 3,246.93 BQ0Q9V3 6.04 5.15 11.41
WILLIAMS COMPANIES INC Industrial Fixed Income 3,246.09 0.00 3,246.09 BGHVV48 5.96 5.80 11.07
CMS ENERGY CORPORATION Utility Fixed Income 3,245.69 0.00 3,245.69 BYYQJF9 4.40 3.45 2.00
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,244.69 0.00 3,244.69 nan 4.18 2.50 3.95
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,244.49 0.00 3,244.49 nan 5.87 5.94 13.45
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,244.31 0.00 3,244.31 BYYHTX0 5.60 3.84 13.22
JOHNSON & JOHNSON Industrial Fixed Income 3,244.08 0.00 3,244.08 BH7HX69 5.22 4.50 12.08
PROLOGIS LP Reits Fixed Income 3,242.96 0.00 3,242.96 nan 4.24 4.00 2.95
CODELCO INC 144A Owned No Guarantee Fixed Income 3,242.79 0.00 3,242.79 nan 6.27 3.15 14.38
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,242.54 0.00 3,242.54 nan 5.42 5.75 6.84
WASTE MANAGEMENT INC Industrial Fixed Income 3,241.18 0.00 3,241.18 BMW9BB6 5.55 2.50 16.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,240.27 0.00 3,240.27 nan 5.23 5.00 5.51
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,239.87 0.00 3,239.87 BK21TM5 5.84 3.70 14.09
ENTEL CHILE SA 144A Communications Fixed Income 3,239.59 0.00 3,239.59 BP9DL67 4.74 4.75 0.56
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,239.26 0.00 3,239.26 BKPD1R7 5.82 2.90 15.23
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,239.05 0.00 3,239.05 nan 4.50 4.95 2.32
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,239.00 0.00 3,239.00 nan 5.37 5.39 7.31
KSA SUKUK LTD RegS Sovereign Fixed Income 3,239.00 0.00 3,239.00 nan 4.47 5.27 3.01
PROCTER & GAMBLE CO Industrial Fixed Income 3,238.09 0.00 3,238.09 BYWG4T0 5.37 3.50 14.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,237.78 0.00 3,237.78 nan 5.13 2.50 6.58
TJX COMPANIES INC Industrial Fixed Income 3,237.61 0.00 3,237.61 BM62Z31 4.23 3.88 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,235.30 0.00 3,235.30 nan 5.01 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 3,235.30 0.00 3,235.30 nan 4.97 4.50 5.52
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,234.57 0.00 3,234.57 nan 4.12 1.85 4.40
WASTE MANAGEMENT INC Industrial Fixed Income 3,234.38 0.00 3,234.38 nan 4.07 1.15 2.62
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,234.17 0.00 3,234.17 nan 6.02 3.25 14.38
BMO_24-5C7 B CMBS Fixed Income 3,233.33 0.00 3,233.33 nan 5.52 6.20 3.72
REPUBLIC SERVICES INC Industrial Fixed Income 3,232.97 0.00 3,232.97 BYZCMG8 4.25 2.90 0.97
JABIL INC Technology Fixed Income 3,232.08 0.00 3,232.08 BFW28M6 4.44 3.95 2.35
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,230.70 0.00 3,230.70 nan 4.72 4.90 4.24
PACIFICORP Utility Fixed Income 3,230.34 0.00 3,230.34 BJBCC78 4.48 3.50 3.65
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,229.47 0.00 3,229.47 nan 5.00 6.00 3.47
PHILLIPS 66 CO Industrial Fixed Income 3,228.89 0.00 3,228.89 nan 4.49 3.75 2.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,227.84 0.00 3,227.84 nan 4.36 2.00 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,227.84 0.00 3,227.84 nan 4.95 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 3,227.84 0.00 3,227.84 nan 4.93 3.50 5.17
NSTAR ELECTRIC CO Utility Fixed Income 3,227.66 0.00 3,227.66 nan 5.72 3.10 15.31
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,225.87 0.00 3,225.87 BLFDJN6 4.48 6.00 3.05
BROWN & BROWN INC Insurance Fixed Income 3,225.83 0.00 3,225.83 nan 4.36 4.60 1.42
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,224.49 0.00 3,224.49 nan 4.48 4.88 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,222.87 0.00 3,222.87 nan 5.16 5.00 5.37
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3,222.13 0.00 3,222.13 nan 5.33 5.38 4.11
SHINHAN BANK MTN 144A Banking Fixed Income 3,222.13 0.00 3,222.13 nan 4.28 4.50 2.58
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3,221.26 0.00 3,221.26 BFZ5811 6.26 6.20 13.67
PECO ENERGY CO Electric Fixed Income 3,221.26 0.00 3,221.26 BDZDWC0 5.83 4.80 11.50
CITIGROUP INC Financial Institutions Fixed Income 3,220.87 0.00 3,220.87 nan 4.85 1.46 0.92
APA CORP (US) 144A Industrial Fixed Income 3,220.15 0.00 3,220.15 BRDV0T7 7.27 5.35 11.62
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,217.87 0.00 3,217.87 nan 5.73 4.32 13.54
YALE UNIVERSITY Industrial Other Fixed Income 3,216.17 0.00 3,216.17 BMB1CC1 5.50 2.40 16.05
EPR PROPERTIES Reits Fixed Income 3,215.70 0.00 3,215.70 BDRYQ07 4.91 4.75 1.40
NORDEA BANK ABP 144A Financial Institutions Fixed Income 3,214.99 0.00 3,214.99 nan 4.23 5.00 1.62
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,212.67 0.00 3,212.67 BJLK283 4.46 3.00 3.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,212.17 0.00 3,212.17 nan 5.17 6.50 3.19
AFLAC INCORPORATED Insurance Fixed Income 3,210.49 0.00 3,210.49 B545395 5.63 6.45 9.62
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,210.45 0.00 3,210.45 nan 4.22 3.00 3.90
HOST HOTELS & RESORTS LP Reits Fixed Income 3,209.97 0.00 3,209.97 nan 5.50 5.70 5.67
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,209.77 0.00 3,209.77 BWB63F6 5.90 4.70 12.03
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,209.23 0.00 3,209.23 BDFXGP1 4.72 4.88 1.61
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,208.44 0.00 3,208.44 nan 4.46 5.05 2.31
CINTAS NO 2 CORP Industrial Other Fixed Income 3,207.96 0.00 3,207.96 nan 4.15 4.20 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,207.96 0.00 3,207.96 nan 4.96 3.50 5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,207.76 0.00 3,207.76 BDCMRC5 4.87 6.63 6.23
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,207.70 0.00 3,207.70 nan 4.53 5.21 3.55
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,207.29 0.00 3,207.29 nan 4.54 4.63 1.95
PUGET SOUND ENERGY INC Utility Fixed Income 3,207.13 0.00 3,207.13 B418KV1 5.48 5.76 9.59
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,206.82 0.00 3,206.82 BF35NP2 4.42 3.55 1.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,206.68 0.00 3,206.68 nan 4.12 4.50 1.44
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,206.39 0.00 3,206.39 nan 4.32 5.74 2.93
CENTERPOINT ENERGY INC Utility Fixed Income 3,206.20 0.00 3,206.20 BKFV9B1 4.66 2.95 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,205.77 0.00 3,205.77 BQ6C3B3 5.60 6.13 13.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,205.48 0.00 3,205.48 nan 5.03 3.50 6.22
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,205.40 0.00 3,205.40 nan 4.84 3.60 6.08
PULTE GROUP INC Industrial Fixed Income 3,205.10 0.00 3,205.10 B0664Y3 5.45 6.00 7.16
TRINITY HEALTH CORP Industrial Fixed Income 3,204.14 0.00 3,204.14 nan 5.42 2.63 11.82
XEROX CORPORATION Industrial Fixed Income 3,203.51 0.00 3,203.51 B4SZ3M7 14.53 6.75 7.01
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3,202.96 0.00 3,202.96 2806239 4.91 7.75 4.52
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,202.25 0.00 3,202.25 BZC0XD6 4.11 2.13 1.10
AMCOR FINANCE (USA) INC Industrial Fixed Income 3,202.19 0.00 3,202.19 nan 4.55 4.50 2.66
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,202.17 0.00 3,202.17 BYXL3Q4 5.80 4.00 13.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,200.51 0.00 3,200.51 nan 5.25 3.00 5.91
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,200.31 0.00 3,200.31 nan 4.35 4.80 2.31
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 3,198.02 0.00 3,198.02 nan 4.23 3.50 3.23
CPPIB CAPITAL INC 144A Agency Fixed Income 3,197.38 0.00 3,197.38 nan 4.00 0.88 1.17
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,195.93 0.00 3,195.93 nan 5.55 6.05 2.26
ALLEGHANY CORPORATION Insurance Fixed Income 3,195.87 0.00 3,195.87 BQQCCP0 5.75 4.90 11.77
INCO LTD Basic Industry Fixed Income 3,195.75 0.00 3,195.75 2115504 5.68 7.20 5.56
RPM INTERNATIONAL INC Industrial Fixed Income 3,195.69 0.00 3,195.69 BF01Y27 4.53 3.75 1.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,195.54 0.00 3,195.54 nan 4.77 4.00 5.06
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,195.38 0.00 3,195.38 2727501 4.91 5.35 6.41
DELTA AIR LINES INC Transportation Fixed Income 3,195.32 0.00 3,195.32 nan 4.80 4.95 2.79
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,194.41 0.00 3,194.41 BF4YFR4 4.41 4.00 2.52
OLYMPUS CORP 144A Industrial Fixed Income 3,193.96 0.00 3,193.96 nan 4.53 2.14 1.40
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,193.77 0.00 3,193.77 B6TW1K5 5.70 4.84 10.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,193.76 0.00 3,193.76 BFY0D67 4.45 4.13 2.64
UNION PACIFIC CORPORATION Transportation Fixed Income 3,193.71 0.00 3,193.71 BDG22S2 5.69 3.35 13.45
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,193.64 0.00 3,193.64 BK0MP44 4.56 3.50 3.48
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,193.29 0.00 3,193.29 nan 4.78 3.00 5.37
LEAR CORPORATION Industrial Fixed Income 3,192.96 0.00 3,192.96 BKBTH15 4.80 4.25 3.52
HUMANA INC Insurance Fixed Income 3,192.85 0.00 3,192.85 BYZKXV4 4.23 3.95 1.62
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,192.63 0.00 3,192.63 BXT7BJ8 5.60 4.32 12.40
CRH AMERICA INC. 144A Industrial Fixed Income 3,192.14 0.00 3,192.14 BX8Z1C6 5.85 5.13 11.94
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 3,191.56 0.00 3,191.56 nan 6.51 6.25 4.12
HAROT_24-3 A3 ABS Fixed Income 3,191.23 0.00 3,191.23 nan 4.30 4.57 1.42
WILLIAMS COMPANIES INC Energy Fixed Income 3,190.94 0.00 3,190.94 2793063 5.05 7.75 4.83
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,187.56 0.00 3,187.56 nan 3.87 1.88 4.28
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3,186.14 0.00 3,186.14 B01W510 5.51 7.00 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 3,185.60 0.00 3,185.60 BFX80G1 4.97 3.50 5.53
MICRON TECHNOLOGY INC Technology Fixed Income 3,185.21 0.00 3,185.21 BMDWFN4 5.95 3.48 14.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,184.99 0.00 3,184.99 B1PKMT4 5.87 6.50 7.98
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,184.14 0.00 3,184.14 nan 4.84 5.40 1.82
MOODYS CORPORATION Technology Fixed Income 3,184.08 0.00 3,184.08 nan 5.69 3.75 14.67
TEXAS INSTRUMENTS INC Technology Fixed Income 3,183.52 0.00 3,183.52 BMYR4L9 5.65 2.70 15.82
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,183.31 0.00 3,183.31 nan 4.35 5.47 0.93
MAYO CLINIC Industrial Fixed Income 3,182.93 0.00 3,182.93 BYQHVB0 5.69 4.13 14.21
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,181.83 0.00 3,181.83 nan 5.33 5.50 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 3,181.63 0.00 3,181.63 BZ4CKZ1 4.10 3.00 1.80
ITC HOLDINGS CORP Utility Fixed Income 3,181.41 0.00 3,181.41 BBX4JK8 6.16 5.30 10.84
TREASURY BOND Treasury Fixed Income 3,181.40 0.00 3,181.40 B459474 4.74 3.75 11.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,180.76 0.00 3,180.76 BF8NDJ5 4.20 3.13 2.51
EVERSOURCE ENERGY Utility Fixed Income 3,180.30 0.00 3,180.30 nan 4.85 2.55 5.16
MOODYS CORPORATION Technology Fixed Income 3,180.03 0.00 3,180.03 BZ1GZR3 4.15 3.25 2.38
ERP OPERATING LP Reits Fixed Income 3,179.98 0.00 3,179.98 BDT7DM5 4.20 3.50 2.50
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,179.64 0.00 3,179.64 BRBK4P0 3.85 4.13 3.24
PECO ENERGY CO Utility Fixed Income 3,179.18 0.00 3,179.18 B1FJJF6 5.25 5.95 8.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,178.82 0.00 3,178.82 nan 5.09 2.00 6.94
FEDERAL REALTY OP LP Reits Fixed Income 3,178.48 0.00 3,178.48 BF0BV48 4.63 3.25 1.93
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,178.47 0.00 3,178.47 BK5QHC3 4.78 3.88 3.63
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3,178.20 0.00 3,178.20 B28SHQ4 5.47 6.63 8.51
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,178.15 0.00 3,178.15 nan 5.02 3.00 5.34
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,178.08 0.00 3,178.08 nan 4.50 4.44 1.85
FEDEX CORP 144A Transportation Fixed Income 3,177.75 0.00 3,177.75 nan 5.40 3.90 7.64
ENTERGY LOUISIANA LLC Utility Fixed Income 3,176.91 0.00 3,176.91 BDZZHD2 4.23 3.12 2.06
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 3,176.85 0.00 3,176.85 nan 0.00 3.50 0.00
STARBUCKS CORPORATION Industrial Fixed Income 3,176.55 0.00 3,176.55 nan 4.54 4.80 4.29
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,175.75 0.00 3,175.75 nan 5.11 2.04 5.86
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,175.43 0.00 3,175.43 nan 5.10 5.35 2.47
TEXAS INSTRUMENTS INC Technology Fixed Income 3,175.36 0.00 3,175.36 nan 4.33 1.75 4.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,174.45 0.00 3,174.45 BFWVRF9 3.78 2.75 2.41
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,174.18 0.00 3,174.18 BKFV9X3 4.29 2.45 3.83
ISRAEL (STATE OF) Sovereign Fixed Income 3,173.54 0.00 3,173.54 nan 4.91 5.38 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,173.18 0.00 3,173.18 nan 5.25 3.00 5.78
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,173.16 0.00 3,173.16 BYN1J33 5.70 4.30 12.97
IDEX CORPORATION Industrial Fixed Income 3,173.06 0.00 3,173.06 BMDWR83 4.70 3.00 4.41
DUKE ENERGY OHIO INC Utility Fixed Income 3,170.81 0.00 3,170.81 nan 5.79 5.55 13.82
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,169.97 0.00 3,169.97 BSDZDW0 5.91 6.50 3.45
NUTRIEN LTD Industrial Fixed Income 3,169.56 0.00 3,169.56 BF50YZ2 5.42 4.13 7.69
XL GROUP PLC Insurance Fixed Income 3,169.52 0.00 3,169.52 BGM96R5 5.72 5.25 11.51
KROGER CO Industrial Fixed Income 3,168.46 0.00 3,168.46 B2QHFS1 5.60 6.90 8.60
FNMA 30YR MBS Pass-Through Fixed Income 3,166.93 0.00 3,166.93 nan 4.83 3.00 5.91
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3,166.91 0.00 3,166.91 2013879 4.95 5.95 6.46
HERSHEY COMPANY THE Industrial Fixed Income 3,165.13 0.00 3,165.13 nan 4.01 4.25 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 3,164.75 0.00 3,164.75 nan 5.13 3.50 5.55
WELLTOWER INC Reits Fixed Income 3,164.74 0.00 3,164.74 B911C97 5.82 5.13 11.09
VENTAS REALTY LP Reits Fixed Income 3,164.64 0.00 3,164.64 BGSGVV9 6.09 4.88 12.94
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,164.49 0.00 3,164.49 BLGVN60 4.16 3.13 4.37
TANGER PROPERTIES LP Reits Fixed Income 3,163.84 0.00 3,163.84 nan 5.14 2.75 5.49
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 3,162.28 0.00 3,162.28 BDC3VK4 4.29 3.45 1.93
IDAHO POWER COMPANY MTN Utility Fixed Income 3,162.14 0.00 3,162.14 nan 5.00 5.20 7.09
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3,162.05 0.00 3,162.05 nan 6.25 4.25 13.22
ENTERGY ARKANSAS LLC Utility Fixed Income 3,161.61 0.00 3,161.61 nan 4.98 5.30 6.53
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,161.26 0.00 3,161.26 nan 4.65 1.63 5.04
KIMCO REALTY OP LLC Reits Fixed Income 3,160.94 0.00 3,160.94 BD0XNK0 4.36 3.80 1.67
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,160.93 0.00 3,160.93 nan 5.96 5.50 13.59
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,160.40 0.00 3,160.40 nan 4.97 4.50 5.49
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,160.02 0.00 3,160.02 nan 7.03 4.13 0.78
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,159.30 0.00 3,159.30 2011312 4.62 5.93 5.85
ERP OPERATING LP Reits Fixed Income 3,159.09 0.00 3,159.09 BXQ9SK7 5.81 4.50 12.33
AUTOZONE INC Industrial Fixed Income 3,158.81 0.00 3,158.81 nan 5.08 5.20 6.42
NMI HOLDINGS INC Insurance Fixed Income 3,158.43 0.00 3,158.43 nan 5.29 6.00 3.56
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,158.19 0.00 3,158.19 BDGKS44 4.17 2.45 1.48
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,157.80 0.00 3,157.80 nan 4.51 4.77 3.97
SIMON PROPERTY GROUP LP Reits Fixed Income 3,157.63 0.00 3,157.63 BQR7XM8 5.85 4.25 12.12
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 3,156.29 0.00 3,156.29 nan 5.73 6.40 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,155.78 0.00 3,155.78 nan 5.08 2.00 6.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3,155.78 0.00 3,155.78 nan 5.01 3.00 5.49
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,155.73 0.00 3,155.73 nan 5.70 3.34 16.41
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,155.12 0.00 3,155.12 nan 4.26 5.10 1.75
WELLTOWER OP LLC Reits Fixed Income 3,154.02 0.00 3,154.02 nan 4.35 2.05 3.33
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,153.54 0.00 3,153.54 nan 7.94 4.25 2.68
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3,153.09 0.00 3,153.09 BJ5SCG1 4.57 3.60 3.48
HUBBELL INCORPORATED Industrial Fixed Income 3,152.55 0.00 3,152.55 nan 4.68 2.30 5.20
BBCMS_24-C28 A3 CMBS Fixed Income 3,152.32 0.00 3,152.32 nan 5.24 5.89 4.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,151.40 0.00 3,151.40 nan 4.61 4.45 1.12
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 3,151.29 0.00 3,151.29 B3D29Y0 5.83 7.50 8.54
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,150.83 0.00 3,150.83 nan 4.99 5.25 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,150.81 0.00 3,150.81 nan 5.41 6.00 4.54
XCEL ENERGY INC Utility Fixed Income 3,150.48 0.00 3,150.48 B16NJB3 5.69 6.50 7.69
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3,149.53 0.00 3,149.53 nan 5.91 3.65 14.00
WASTE MANAGEMENT INC Industrial Fixed Income 3,149.33 0.00 3,149.33 2MV0CC7 4.31 3.88 3.22
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,149.10 0.00 3,149.10 BKWF8H5 4.45 2.75 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 3,148.33 0.00 3,148.33 nan 4.97 4.00 5.96
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,147.89 0.00 3,147.89 nan 12.12 0.75 2.10
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,147.81 0.00 3,147.81 BD1R679 5.71 3.20 13.53
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,147.10 0.00 3,147.10 nan 4.68 3.00 1.54
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,146.59 0.00 3,146.59 BWZN4V6 5.92 4.45 12.09
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,146.38 0.00 3,146.38 nan 4.42 2.00 1.38
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,145.34 0.00 3,145.34 nan 5.18 5.25 4.29
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,145.30 0.00 3,145.30 nan 5.81 2.86 15.39
NUCOR CORPORATION Industrial Fixed Income 3,144.45 0.00 3,144.45 BDVJC33 4.21 3.95 2.65
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,143.51 0.00 3,143.51 BYVZLV9 5.52 3.39 14.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,143.36 0.00 3,143.36 nan 5.24 5.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 3,143.36 0.00 3,143.36 nan 5.17 4.00 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,143.22 0.00 3,143.22 nan 5.03 3.50 6.22
CITIGROUP INC Banking Fixed Income 3,143.21 0.00 3,143.21 2312093 6.10 6.88 15.76
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,142.34 0.00 3,142.34 nan 5.95 3.95 13.76
HERSHEY COMPANY THE Industrial Fixed Income 3,142.27 0.00 3,142.27 nan 5.71 3.13 14.85
RICE UNIVERSITY Industrial Other Fixed Income 3,142.00 0.00 3,142.00 nan 5.54 3.57 12.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 3,141.98 0.00 3,141.98 BQH0Y35 5.83 5.00 11.63
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,141.82 0.00 3,141.82 nan 4.85 2.29 5.54
WESTERN UNION CO/THE Technology Fixed Income 3,141.80 0.00 3,141.80 nan 5.35 2.75 5.11
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,141.34 0.00 3,141.34 B00P2X1 4.75 5.63 6.33
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,141.00 0.00 3,141.00 BF0BHP1 4.50 3.90 1.62
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,140.93 0.00 3,140.93 BD59NS1 5.85 4.00 13.15
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3,140.64 0.00 3,140.64 nan 5.73 2.71 15.70
AXA SA 144A Insurance Fixed Income 3,140.52 0.00 3,140.52 B1L47R3 1.56 6.38 7.36
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3,138.57 0.00 3,138.57 BJ5F831 4.97 3.75 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 3,138.39 0.00 3,138.39 nan 4.94 3.00 6.14
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,138.38 0.00 3,138.38 nan 4.80 3.20 1.20
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3,136.98 0.00 3,136.98 nan 4.98 4.36 7.73
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,136.77 0.00 3,136.77 nan 6.15 3.60 14.35
CDW LLC Technology Fixed Income 3,136.76 0.00 3,136.76 nan 4.96 5.10 4.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,135.90 0.00 3,135.90 nan 5.03 2.50 6.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,135.90 0.00 3,135.90 nan 5.13 2.50 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 3,135.22 0.00 3,135.22 nan 4.87 3.00 5.82
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,133.82 0.00 3,133.82 nan 4.67 1.90 5.10
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 3,133.28 0.00 3,133.28 nan 4.78 2.88 5.60
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,132.18 0.00 3,132.18 nan 5.01 4.95 7.14
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,131.94 0.00 3,131.94 BJCYLG5 4.61 4.90 3.24
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,131.13 0.00 3,131.13 nan 4.46 2.88 4.04
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,130.94 0.00 3,130.94 nan 4.44 6.13 2.87
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,130.87 0.00 3,130.87 nan 5.94 6.35 4.18
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,130.75 0.00 3,130.75 BNT8S67 4.04 0.90 1.04
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,130.42 0.00 3,130.42 nan 4.30 3.35 4.30
DOW CHEMICAL CO Industrial Fixed Income 3,130.32 0.00 3,130.32 BQS83F3 5.49 4.25 7.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,128.81 0.00 3,128.81 BN94M30 5.75 3.70 14.94
MANULIFE FINANCIAL CORP Insurance Fixed Income 3,128.60 0.00 3,128.60 BLCVM90 4.22 2.48 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 3,128.45 0.00 3,128.45 nan 4.98 4.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,128.45 0.00 3,128.45 nan 4.94 4.00 5.77
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,128.45 0.00 3,128.45 nan 4.24 3.00 3.24
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,127.90 0.00 3,127.90 BFMKPW9 4.08 3.05 2.36
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,127.68 0.00 3,127.68 nan 6.04 5.87 13.36
FEDEX CORP Transportation Fixed Income 3,127.07 0.00 3,127.07 B8HKM13 6.27 4.10 11.51
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,126.39 0.00 3,126.39 BJXD9Q7 4.30 3.98 3.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,126.22 0.00 3,126.22 BYZFX42 6.04 4.38 12.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,125.96 0.00 3,125.96 nan 4.94 2.50 6.68
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,124.90 0.00 3,124.90 nan 4.71 6.00 2.97
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,123.48 0.00 3,123.48 nan 5.44 4.95 7.31
STATE STREET CORP Financial Institutions Fixed Income 3,122.81 0.00 3,122.81 nan 4.62 4.54 1.72
LEAR CORPORATION Industrial Fixed Income 3,122.16 0.00 3,122.16 BF6Q3F2 4.61 3.80 2.08
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,121.80 0.00 3,121.80 nan 4.48 5.35 1.67
AFLAC INCORPORATED Insurance Fixed Income 3,121.64 0.00 3,121.64 BZCNMN8 5.89 4.00 12.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,120.99 0.00 3,120.99 nan 5.16 5.00 5.46
FMC CORPORATION Industrial Fixed Income 3,119.32 0.00 3,119.32 BJYGNN0 4.82 3.20 1.21
WACHOVIA CORPORATION Financial Institutions Fixed Income 3,119.16 0.00 3,119.16 2664062 4.61 7.57 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,118.51 0.00 3,118.51 nan 4.78 2.50 7.73
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,118.46 0.00 3,118.46 nan 5.69 4.40 13.46
FORD MOTOR COMPANY Industrial Fixed Income 3,118.42 0.00 3,118.42 5546736 4.94 6.63 2.88
CMS ENERGY CORPORATION Utility Fixed Income 3,117.89 0.00 3,117.89 nan 6.51 3.75 4.69
AVNET INC Technology Fixed Income 3,117.72 0.00 3,117.72 nan 5.42 5.50 5.68
KILROY REALTY LP Reits Fixed Income 3,117.51 0.00 3,117.51 BPRW702 5.26 4.25 3.67
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,116.83 0.00 3,116.83 BNYNTF3 5.58 4.20 14.53
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,116.16 0.00 3,116.16 nan 4.38 4.85 4.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,116.02 0.00 3,116.02 nan 5.25 3.00 5.78
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3,115.56 0.00 3,115.56 BJXH6M4 6.30 5.38 12.40
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,114.98 0.00 3,114.98 nan 4.72 5.00 4.15
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,114.88 0.00 3,114.88 nan 4.48 4.75 2.53
STORE CAPITAL LLC Reits Fixed Income 3,114.32 0.00 3,114.32 nan 5.58 2.70 5.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,113.54 0.00 3,113.54 nan 5.44 6.00 4.36
UNUM GROUP Insurance Fixed Income 3,113.20 0.00 3,113.20 BKDY1V6 4.56 4.00 3.62
TTX COMPANY MTN 144A Transportation Fixed Income 3,112.99 0.00 3,112.99 BT03MS3 4.86 5.05 7.38
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3,112.98 0.00 3,112.98 nan 6.01 5.80 3.97
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,112.98 0.00 3,112.98 nan 4.33 4.88 2.54
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,111.73 0.00 3,111.73 nan 4.46 6.00 2.43
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,111.60 0.00 3,111.60 BF2YLV2 5.70 3.90 13.37
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3,111.25 0.00 3,111.25 BDT5NV8 4.84 5.00 1.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,111.15 0.00 3,111.15 BK92VB4 5.65 3.75 14.18
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,110.20 0.00 3,110.20 nan 4.79 4.50 2.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,110.12 0.00 3,110.12 nan 5.08 3.50 5.84
S&P GLOBAL INC Technology Fixed Income 3,109.48 0.00 3,109.48 BF0LM78 4.13 2.95 1.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,109.39 0.00 3,109.39 nan 5.42 2.30 12.00
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,108.88 0.00 3,108.88 nan 4.16 4.40 2.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,108.57 0.00 3,108.57 nan 5.09 2.00 6.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,108.57 0.00 3,108.57 nan 5.19 4.50 6.24
MARATHON PETROLEUM CORP Energy Fixed Income 3,108.23 0.00 3,108.23 BZ02G68 6.53 5.85 11.44
PUGET SOUND ENERGY INC Utility Fixed Income 3,107.42 0.00 3,107.42 BNM6Y59 5.90 5.45 13.79
MORGAN STANLEY Financial Institutions Fixed Income 3,107.13 0.00 3,107.13 BDD98H7 4.36 3.50 1.69
ASSURANT INC Insurance Fixed Income 3,106.84 0.00 3,106.84 B01HMH0 5.60 6.75 6.43
ONE GAS INC Utility Fixed Income 3,105.16 0.00 3,105.16 nan 5.87 4.50 13.27
BROADSTONE NET LEASE LLC Reits Fixed Income 3,104.76 0.00 3,104.76 nan 5.56 2.60 5.53
APPALACHIAN POWER CO Utility Fixed Income 3,104.55 0.00 3,104.55 BMJ71T1 6.17 4.40 11.81
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,102.31 0.00 3,102.31 nan 5.15 5.85 6.34
NXP BV Technology Fixed Income 3,101.16 0.00 3,101.16 nan 4.42 3.15 1.76
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,100.55 0.00 3,100.55 nan 5.90 3.35 14.59
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,099.33 0.00 3,099.33 nan 5.05 5.00 6.54
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,098.08 0.00 3,098.08 nan 6.00 3.02 14.97
EVERSOURCE ENERGY Utility Fixed Income 3,097.83 0.00 3,097.83 nan 4.43 5.00 1.41
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,097.36 0.00 3,097.36 nan 4.44 2.30 3.15
FORD FOUNDATION Industrial Fixed Income 3,097.20 0.00 3,097.20 nan 5.54 2.81 18.53
DARDEN RESTAURANTS INC Industrial Fixed Income 3,097.15 0.00 3,097.15 BFWZ825 6.20 4.55 12.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,097.00 0.00 3,097.00 nan 3.80 4.38 2.50
ENBRIDGE INC NC5.5 Industrial Fixed Income 3,096.98 0.00 3,096.98 BPLVKV7 7.06 7.38 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,096.15 0.00 3,096.15 nan 5.03 3.50 6.22
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,095.95 0.00 3,095.95 nan 4.31 4.80 1.98
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,095.51 0.00 3,095.51 nan 4.36 4.88 1.66
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,093.83 0.00 3,093.83 nan 6.12 6.35 3.70
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3,093.33 0.00 3,093.33 nan 4.28 4.25 1.88
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3,090.12 0.00 3,090.12 BN7SP79 5.97 4.87 11.71
FHMS_K736 A2 CMBS Fixed Income 3,089.88 0.00 3,089.88 nan 4.51 2.28 0.82
MCKESSON CORP Industrial Fixed Income 3,088.88 0.00 3,088.88 BFWZ8C5 4.15 3.95 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,088.69 0.00 3,088.69 nan 5.04 2.50 6.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,088.69 0.00 3,088.69 nan 4.87 3.50 5.56
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,088.52 0.00 3,088.52 nan 4.02 4.70 3.99
ENTERGY LOUISIANA LLC Utility Fixed Income 3,088.49 0.00 3,088.49 BDFXRD6 4.21 3.25 2.59
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,086.93 0.00 3,086.93 nan 5.66 4.30 11.74
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,086.55 0.00 3,086.55 BK0Y670 6.20 4.79 12.87
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,086.07 0.00 3,086.07 BFY3CX6 4.41 4.00 2.60
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 3,085.83 0.00 3,085.83 nan 4.68 1.54 0.94
LAZARD GROUP LLC Financial Institutions Fixed Income 3,084.84 0.00 3,084.84 BJRL224 4.76 4.38 3.34
NVIDIA CORPORATION Technology Fixed Income 3,083.09 0.00 3,083.09 nan 5.46 3.70 16.56
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,083.01 0.00 3,083.01 nan 6.13 3.65 4.38
MICRON TECHNOLOGY INC Technology Fixed Income 3,081.26 0.00 3,081.26 nan 6.01 3.37 11.52
GNMA2 30YR MBS Pass-Through Fixed Income 3,081.25 0.00 3,081.25 nan 4.88 4.00 5.39
AGREE LP Reits Fixed Income 3,080.63 0.00 3,080.63 nan 4.63 2.90 4.75
MCDONALDS CORPORATION Industrial Fixed Income 3,080.26 0.00 3,080.26 B4T8994 5.55 4.88 10.15
WFCIT_24-1 A ABS Fixed Income 3,079.74 0.00 3,079.74 nan 4.20 4.94 1.54
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,079.65 0.00 3,079.65 B7MTCC9 6.63 3.75 11.23
VERISK ANALYTICS INC Technology Fixed Income 3,078.18 0.00 3,078.18 BXPB5K3 5.93 5.50 11.78
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,078.11 0.00 3,078.11 nan 4.13 2.30 0.94
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,078.05 0.00 3,078.05 2280156 5.01 6.95 5.95
HYATT HOTELS CORP Industrial Fixed Income 3,076.45 0.00 3,076.45 nan 5.61 5.50 6.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.27 0.00 3,076.27 nan 5.09 3.00 6.16
ENBRIDGE INC 60NC5 Energy Fixed Income 3,075.87 0.00 3,075.87 nan 7.56 7.38 2.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,075.78 0.00 3,075.78 BF3RHH8 4.17 3.13 2.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,075.70 0.00 3,075.70 nan 5.35 5.50 5.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,075.56 0.00 3,075.56 B8DRYG7 5.90 3.75 11.61
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,075.38 0.00 3,075.38 BWWD066 5.66 4.02 12.56
ITR CONCESSION CO LLC 144A Transportation Fixed Income 3,074.95 0.00 3,074.95 nan 5.49 5.18 7.56
LXP INDUSTRIAL TRUST Reits Fixed Income 3,073.84 0.00 3,073.84 nan 5.37 2.38 5.62
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,073.78 0.00 3,073.78 nan 4.20 2.00 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,073.78 0.00 3,073.78 nan 5.08 2.00 6.86
VICI PROPERTIES LP 144A Industrial Fixed Income 3,072.64 0.00 3,072.64 BMGMNH1 4.81 4.50 1.12
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 3,071.54 0.00 3,071.54 nan 5.08 5.25 5.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,071.30 0.00 3,071.30 nan 5.02 2.00 6.85
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,068.95 0.00 3,068.95 BDG0747 3.99 3.67 2.82
STORE CAPITAL LLC Reits Fixed Income 3,068.67 0.00 3,068.67 nan 5.36 2.75 4.87
BANCO SANTANDER CHILE 144A Banking Fixed Income 3,068.40 0.00 3,068.40 nan 4.91 3.18 5.58
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,068.03 0.00 3,068.03 BD9G894 4.29 4.35 2.71
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,068.01 0.00 3,068.01 nan 4.96 5.88 2.19
MARS INCORPORATED 144A Industrial Fixed Income 3,067.55 0.00 3,067.55 BJ0CMM4 5.63 3.95 12.25
FORD FOUNDATION Industrial Fixed Income 3,067.30 0.00 3,067.30 nan 5.58 2.42 16.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,066.67 0.00 3,066.67 nan 5.15 4.50 7.09
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 3,066.64 0.00 3,066.64 BFFZHS1 4.89 5.18 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,066.33 0.00 3,066.33 nan 5.19 5.00 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,066.33 0.00 3,066.33 nan 5.20 2.50 6.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,064.10 0.00 3,064.10 nan 4.20 2.00 4.08
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,062.80 0.00 3,062.80 BFMYYT1 4.38 3.50 2.37
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,062.49 0.00 3,062.49 B831BL3 5.77 3.63 12.08
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,062.01 0.00 3,062.01 nan 4.50 4.75 4.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,061.42 0.00 3,061.42 nan 5.29 5.50 5.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,061.36 0.00 3,061.36 nan 4.77 3.50 5.10
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,059.32 0.00 3,059.32 nan 4.22 1.20 1.17
KEURIG DR PEPPER INC Industrial Fixed Income 3,058.98 0.00 3,058.98 BYVC6X7 4.30 2.55 1.17
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,058.91 0.00 3,058.91 BV0MDD6 5.67 4.30 12.14
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,058.47 0.00 3,058.47 BMDHNR9 4.96 4.90 6.40
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 3,057.69 0.00 3,057.69 B8CY7R1 5.16 5.00 11.15
VITERRA FINANCE BV 144A Industrial Fixed Income 3,057.00 0.00 3,057.00 nan 5.23 5.25 5.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,056.63 0.00 3,056.63 BK64630 4.40 3.05 3.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,056.39 0.00 3,056.39 nan 5.38 5.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 3,056.39 0.00 3,056.39 nan 5.02 4.00 5.49
FHMS_K077 A2 CMBS Fixed Income 3,054.71 0.00 3,054.71 nan 4.05 3.85 2.58
CAPSTONE BORROWER INC 144A Industrial Fixed Income 3,054.18 0.00 3,054.18 nan 7.23 8.00 4.05
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,053.97 0.00 3,053.97 nan 4.08 2.50 2.45
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,053.58 0.00 3,053.58 BD8BW10 6.04 3.98 12.96
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,051.85 0.00 3,051.85 nan 4.38 4.25 3.82
REALTY INCOME CORPORATION Reits Fixed Income 3,051.76 0.00 3,051.76 nan 4.22 2.10 2.58
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,051.68 0.00 3,051.68 nan 5.00 5.35 7.04
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,050.86 0.00 3,050.86 nan 4.24 4.25 2.65
AEP TEXAS INC Utility Fixed Income 3,049.92 0.00 3,049.92 BHNG070 4.50 3.95 2.72
GNMA2 30YR MBS Pass-Through Fixed Income 3,049.49 0.00 3,049.49 nan 4.84 4.50 5.10
GENERAL MILLS INC Industrial Fixed Income 3,049.30 0.00 3,049.30 B8DP1W6 5.91 4.15 11.47
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 3,049.04 0.00 3,049.04 nan 4.26 4.40 2.78
Novant Health Industrial Fixed Income 3,048.33 0.00 3,048.33 nan 5.80 3.32 16.70
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,047.49 0.00 3,047.49 nan 4.38 4.13 2.11
ENTERGY ARKANSAS LLC Utility Fixed Income 3,047.02 0.00 3,047.02 nan 5.88 3.35 15.17
FNMA 30YR MBS Pass-Through Fixed Income 3,046.96 0.00 3,046.96 nan 4.98 4.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,046.45 0.00 3,046.45 nan 4.75 2.00 8.03
OHIO EDISON COMPANY 144A Utility Fixed Income 3,045.28 0.00 3,045.28 nan 5.21 5.50 5.99
EVERGY METRO INC Utility Fixed Income 3,045.16 0.00 3,045.16 nan 5.04 4.95 6.34
SSM HEALTH CARE CORP Industrial Fixed Income 3,044.96 0.00 3,044.96 BZ0VWK1 4.31 3.82 1.83
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,044.22 0.00 3,044.22 nan 5.70 6.25 4.56
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,043.74 0.00 3,043.74 BBT35B2 4.86 5.38 4.51
SIRIUSPOINT LTD Insurance Fixed Income 3,042.94 0.00 3,042.94 nan 5.56 7.00 3.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,042.54 0.00 3,042.54 BYQX516 5.70 4.00 12.58
AUTONATION INC Industrial Fixed Income 3,042.07 0.00 3,042.07 nan 4.57 1.95 2.92
CORNING INC Technology Fixed Income 3,042.00 0.00 3,042.00 nan 5.84 3.90 14.01
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,041.76 0.00 3,041.76 BF22138 4.53 3.55 2.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,040.73 0.00 3,040.73 B537C51 5.29 4.88 10.49
REGENCY CENTERS LP Reits Fixed Income 3,040.69 0.00 3,040.69 BDD1H65 4.27 4.13 2.52
BOEING CO Industrial Fixed Income 3,039.65 0.00 3,039.65 BFXLGR3 6.27 3.63 13.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,038.99 0.00 3,038.99 nan 4.39 2.50 3.38
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3,038.26 0.00 3,038.26 nan 5.89 4.10 13.96
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,038.20 0.00 3,038.20 nan 4.38 4.95 2.05
LOEWS CORPORATION Insurance Fixed Income 3,037.28 0.00 3,037.28 B0686W1 4.90 6.00 7.19
XYLEM INC/NY Industrial Fixed Income 3,036.95 0.00 3,036.95 BYQ3L30 4.45 3.25 1.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,036.51 0.00 3,036.51 nan 4.98 3.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,036.51 0.00 3,036.51 nan 5.13 2.50 6.58
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3,034.76 0.00 3,034.76 nan 5.81 5.95 6.80
CVS HEALTH CORP Industrial Fixed Income 3,034.55 0.00 3,034.55 BMXRPP1 5.89 2.70 11.35
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,033.86 0.00 3,033.86 nan 6.19 3.63 14.32
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,033.56 0.00 3,033.56 nan 4.44 4.90 1.44
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,032.50 0.00 3,032.50 nan 5.68 2.72 15.53
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,032.21 0.00 3,032.21 nan 5.29 4.20 4.03
PARAMOUNT GLOBAL Industrial Fixed Income 3,031.66 0.00 3,031.66 BD8ZQT8 4.80 2.90 1.47
GNMA2 30YR Agency Fixed Rate Fixed Income 3,031.54 0.00 3,031.54 nan 5.01 3.50 5.75
GATX CORPORATION Financial Institutions Fixed Income 3,030.52 0.00 3,030.52 nan 4.93 1.90 5.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,030.51 0.00 3,030.51 BZ1JRW1 5.86 4.00 15.52
OTIS WORLDWIDE CORP Industrial Fixed Income 3,029.42 0.00 3,029.42 nan 4.28 2.29 1.70
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,029.19 0.00 3,029.19 BF19282 4.20 3.35 1.80
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,027.57 0.00 3,027.57 BWX1XR1 5.68 4.18 12.74
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,026.44 0.00 3,026.44 BKPT335 4.49 2.60 3.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,026.07 0.00 3,026.07 nan 5.43 4.42 9.93
ENTERGY LOUISIANA LLC Utility Fixed Income 3,025.61 0.00 3,025.61 BZ0BJP5 4.26 2.40 1.22
HYATT HOTELS CORP Industrial Fixed Income 3,025.52 0.00 3,025.52 nan 4.68 5.05 2.52
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,024.99 0.00 3,024.99 BKZCC26 5.87 3.50 14.23
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,024.67 0.00 3,024.67 BM9STY5 5.69 2.75 15.64
STARBUCKS CORPORATION Industrial Fixed Income 3,023.77 0.00 3,023.77 nan 4.34 4.50 2.66
DOC DR LLC Reits Fixed Income 3,023.32 0.00 3,023.32 BD3JBP6 4.37 3.95 2.36
BNG BANK NV 144A Agency Fixed Income 3,023.31 0.00 3,023.31 nan 3.90 4.25 3.24
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3,022.96 0.00 3,022.96 nan 6.00 3.75 15.93
ASB BANK LTD MTN 144A Banking Fixed Income 3,022.75 0.00 3,022.75 nan 4.63 2.38 5.71
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,022.28 0.00 3,022.28 nan 5.49 3.00 11.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,022.01 0.00 3,022.01 nan 6.65 4.20 10.68
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,021.85 0.00 3,021.85 nan 4.30 4.55 4.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,021.60 0.00 3,021.60 nan 5.02 2.50 6.72
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 3,020.62 0.00 3,020.62 BDCX8W5 4.83 4.15 1.08
HUBBELL INCORPORATED Industrial Fixed Income 3,020.05 0.00 3,020.05 BFX72D9 4.33 3.50 2.45
TOLEDO HOSPITAL THE Industrial Fixed Income 3,019.43 0.00 3,019.43 BYZ0SB9 7.00 4.98 11.53
SIERRA PACIFIC POWER CO Electric Fixed Income 3,019.42 0.00 3,019.42 B1Z7WF1 5.69 6.75 8.11
GNMA2 30YR Agency Fixed Rate Fixed Income 3,019.11 0.00 3,019.11 nan 5.22 4.50 5.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,018.71 0.00 3,018.71 nan 5.43 5.50 5.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,018.50 0.00 3,018.50 BYW4234 5.72 3.90 13.16
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 3,018.29 0.00 3,018.29 nan 5.63 4.63 5.67
CAMDEN PROPERTY TRUST Reits Fixed Income 3,016.73 0.00 3,016.73 nan 4.41 5.85 1.28
ERP OPERATING LP Reits Fixed Income 3,015.75 0.00 3,015.75 BF07MP4 4.27 3.25 1.97
ELEVANCE HEALTH INC Insurance Fixed Income 3,015.72 0.00 3,015.72 B0WCP86 5.32 5.85 7.68
PVH CORP Industrial Fixed Income 3,015.14 0.00 3,015.14 nan 5.37 5.50 4.29
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,015.04 0.00 3,015.04 BDFXP32 5.77 4.21 13.23
UNION PACIFIC CORPORATION Transportation Fixed Income 3,014.72 0.00 3,014.72 BYWJV98 5.13 3.60 9.43
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,014.09 0.00 3,014.09 nan 5.67 2.88 15.56
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 3,014.04 0.00 3,014.04 BMX5F77 5.49 3.54 5.82
CARDINAL HEALTH INC Industrial Fixed Income 3,013.66 0.00 3,013.66 B7JRXS9 5.98 4.60 11.28
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,012.96 0.00 3,012.96 nan 4.06 4.50 1.43
GXO LOGISTICS INC Transportation Fixed Income 3,012.90 0.00 3,012.90 BQKNM60 5.13 1.65 1.01
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,012.56 0.00 3,012.56 nan 4.33 3.38 1.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,012.53 0.00 3,012.53 nan 5.11 3.00 6.00
BOEING CO Industrial Fixed Income 3,012.10 0.00 3,012.10 BGYTGR3 6.22 3.85 13.46
HEXCEL CORPORATION Industrial Fixed Income 3,011.85 0.00 3,011.85 BYWC807 4.85 4.20 1.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,010.51 0.00 3,010.51 nan 4.27 1.90 3.37
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,009.97 0.00 3,009.97 B963F99 5.65 4.08 14.14
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,009.79 0.00 3,009.79 BGJWTV2 5.86 3.80 13.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.17 0.00 3,009.17 nan 5.14 3.50 5.79
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 3,008.66 0.00 3,008.66 nan 6.37 6.50 10.45
PPG INDUSTRIES INC. Basic Industry Fixed Income 3,008.66 0.00 3,008.66 B5VS9Q6 5.62 5.50 10.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,007.60 0.00 3,007.60 B91R9M7 6.47 3.90 11.46
FNMA 15YR MBS Pass-Through Fixed Income 3,007.05 0.00 3,007.05 nan 4.09 2.50 2.33
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3,004.68 0.00 3,004.68 nan 5.21 2.63 1.47
PNC BANK NA Financial Institutions Fixed Income 3,004.00 0.00 3,004.00 nan 4.51 2.70 3.99
Willis-Knighton Health System Industrial Fixed Income 3,003.53 0.00 3,003.53 nan 6.10 3.06 14.79
TRINITY ACQUISITION PLC Insurance Fixed Income 3,003.28 0.00 3,003.28 BCZTLB3 6.20 6.13 10.59
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,002.66 0.00 3,002.66 nan 5.02 6.13 2.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,001.77 0.00 3,001.77 nan 5.87 2.90 15.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,001.72 0.00 3,001.72 nan 4.94 4.00 7.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,001.72 0.00 3,001.72 nan 5.20 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 3,001.40 0.00 3,001.40 nan 4.85 3.00 5.90
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,000.34 0.00 3,000.34 nan 5.45 3.25 1.92
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,999.89 0.00 2,999.89 BZ00V01 4.69 6.13 2.43
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,999.49 0.00 2,999.49 nan 3.90 4.63 1.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,999.24 0.00 2,999.24 nan 5.12 2.50 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,999.24 0.00 2,999.24 nan 4.99 3.50 5.79
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,998.15 0.00 2,998.15 nan 4.62 2.30 5.21
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 2,997.90 0.00 2,997.90 B6176H0 5.47 5.85 9.32
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2,997.40 0.00 2,997.40 nan 6.08 4.81 12.10
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,996.22 0.00 2,996.22 BP38D62 4.97 4.20 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 2,994.83 0.00 2,994.83 nan 4.97 3.50 5.53
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,993.58 0.00 2,993.58 B8N24M8 5.73 3.55 11.70
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,991.75 0.00 2,991.75 nan 6.15 7.88 2.98
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,991.48 0.00 2,991.48 nan 4.47 2.05 4.35
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,991.42 0.00 2,991.42 B01RNJ9 4.97 5.30 6.37
SUZANO AUSTRIA GMBH Industrial Fixed Income 2,991.40 0.00 2,991.40 nan 5.01 2.50 3.01
PUGET SOUND ENERGY INC Utility Fixed Income 2,991.34 0.00 2,991.34 B64Y3G6 5.61 5.79 9.73
BERRY GLOBAL INC Industrial Fixed Income 2,990.02 0.00 2,990.02 nan 4.48 1.65 1.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.30 0.00 2,989.30 nan 4.99 2.50 6.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,988.55 0.00 2,988.55 2148113 4.40 6.88 2.35
VODAFONE GROUP PLC Industrial Fixed Income 2,987.97 0.00 2,987.97 BNHTNW3 6.28 5.75 14.24
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2,987.91 0.00 2,987.91 nan 5.78 4.88 13.79
FNMA 30YR MBS Pass-Through Fixed Income 2,986.45 0.00 2,986.45 nan 4.88 3.00 6.16
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,985.21 0.00 2,985.21 nan 4.38 1.30 1.19
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,984.99 0.00 2,984.99 BPK8536 4.20 5.00 3.19
BLACK HILLS CORPORATION Utility Fixed Income 2,984.47 0.00 2,984.47 BDHDF96 6.06 4.20 12.65
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 2,984.09 0.00 2,984.09 nan 5.40 3.50 5.70
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 2,984.07 0.00 2,984.07 BN72TD5 4.10 3.25 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,982.89 0.00 2,982.89 nan 5.08 3.50 5.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,981.84 0.00 2,981.84 nan 4.24 2.50 1.86
NUCOR CORPORATION Industrial Fixed Income 2,981.53 0.00 2,981.53 BDVJC77 5.76 4.40 13.27
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,981.05 0.00 2,981.05 nan 6.03 4.30 14.04
APA CORP (US) 144A Industrial Fixed Income 2,980.70 0.00 2,980.70 BRDV0W0 5.35 4.25 3.99
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,979.98 0.00 2,979.98 nan 4.39 5.80 1.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,979.16 0.00 2,979.16 BF083X2 4.46 4.15 1.66
UDR INC MTN Reits Fixed Income 2,979.11 0.00 2,979.11 nan 5.32 5.13 7.11
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,978.23 0.00 2,978.23 BDVLN03 5.90 4.20 13.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,976.87 0.00 2,976.87 nan 5.29 5.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,976.87 0.00 2,976.87 nan 5.08 2.00 6.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,976.87 0.00 2,976.87 nan 4.58 4.00 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,976.87 0.00 2,976.87 nan 5.12 3.50 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2,976.87 0.00 2,976.87 nan 4.87 3.00 5.82
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,976.44 0.00 2,976.44 nan 11.23 4.13 5.74
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,976.37 0.00 2,976.37 2298278 4.54 7.00 2.91
BAYER US FINANCE II LLC 144A Industrial Fixed Income 2,976.35 0.00 2,976.35 BG1VP86 6.57 3.95 12.14
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,974.74 0.00 2,974.74 nan 5.93 3.65 14.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,974.65 0.00 2,974.65 nan 4.63 4.40 1.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,974.39 0.00 2,974.39 nan 5.29 3.50 5.31
VAR ENERGI ASA 144A Industrial Fixed Income 2,972.64 0.00 2,972.64 nan 4.71 5.00 1.78
MARS INCORPORATED 144A Industrial Fixed Income 2,972.60 0.00 2,972.60 BHND6F1 5.01 3.60 7.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,970.60 0.00 2,970.60 BD1DFD6 5.72 3.60 13.82
KIMCO REALTY OP LLC Reits Fixed Income 2,969.72 0.00 2,969.72 BDS6CH1 5.93 4.13 12.98
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,969.31 0.00 2,969.31 nan 4.87 2.72 3.26
UNION ELECTRIC CO Utility Fixed Income 2,969.16 0.00 2,969.16 BKPGX14 5.77 3.25 14.55
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,968.33 0.00 2,968.33 nan 4.47 4.65 1.66
BOEING CO Industrial Fixed Income 2,968.12 0.00 2,968.12 BFXHLL0 4.68 3.25 2.50
UNION PACIFIC CORPORATION Transportation Fixed Income 2,967.11 0.00 2,967.11 nan 4.11 2.15 1.54
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,967.05 0.00 2,967.05 nan 4.59 5.00 4.16
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,966.65 0.00 2,966.65 BFY9751 4.32 3.30 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,964.45 0.00 2,964.45 nan 5.04 2.50 6.28
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2,964.27 0.00 2,964.27 nan 4.72 3.30 4.50
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,963.32 0.00 2,963.32 nan 3.85 1.75 4.09
VODAFONE GROUP PLC Industrial Fixed Income 2,963.29 0.00 2,963.29 nan 6.24 5.88 14.29
RYDER SYSTEM INC Transportation Fixed Income 2,963.08 0.00 2,963.08 nan 4.59 2.90 1.38
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2,962.91 0.00 2,962.91 BFVGY43 6.50 6.63 10.46
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2,962.37 0.00 2,962.37 nan 4.61 5.40 3.53
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,962.35 0.00 2,962.35 nan 4.74 5.13 3.20
FHMS_K100 A2 CMBS Fixed Income 2,962.26 0.00 2,962.26 nan 4.17 2.67 3.78
CAMDEN PROPERTY TRUST Reits Fixed Income 2,961.92 0.00 2,961.92 BF19XY5 4.35 4.10 3.03
CSX CORP Transportation Fixed Income 2,961.47 0.00 2,961.47 B6Z3ZB1 5.61 4.40 11.51
PUBLIC SERVICE COLORADO Utility Fixed Income 2,961.31 0.00 2,961.31 B3CH1C8 5.55 6.50 8.75
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,961.26 0.00 2,961.26 nan 6.13 5.75 11.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,960.97 0.00 2,960.97 nan 5.13 2.50 6.58
FNMA 30YR MBS Pass-Through Fixed Income 2,960.29 0.00 2,960.29 nan 4.94 4.00 5.68
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2,959.61 0.00 2,959.61 nan 6.77 4.13 13.35
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 2,959.55 0.00 2,959.55 nan 4.04 4.32 1.61
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,959.23 0.00 2,959.23 BQQCCK5 5.62 4.05 12.36
PECO ENERGY CO Utility Fixed Income 2,959.21 0.00 2,959.21 BKLMSL1 5.71 3.00 14.84
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,956.60 0.00 2,956.60 BYX1SH0 5.88 4.50 14.79
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,954.50 0.00 2,954.50 BKP9G03 4.59 1.65 5.55
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,952.78 0.00 2,952.78 BFX84N6 6.08 4.20 13.10
CMS ENERGY CORPORATION Utility Fixed Income 2,952.56 0.00 2,952.56 BK1Q341 5.90 4.88 11.50
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,952.23 0.00 2,952.23 nan 4.95 5.00 6.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,951.92 0.00 2,951.92 nan 4.42 4.90 3.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,951.84 0.00 2,951.84 BYYP020 4.37 3.66 1.58
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 2,951.09 0.00 2,951.09 nan 10.38 6.82 6.97
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,950.54 0.00 2,950.54 BMMVFY3 5.85 4.35 12.00
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,949.84 0.00 2,949.84 BMTYY82 4.76 3.13 4.39
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,949.76 0.00 2,949.76 nan 4.61 2.70 3.29
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,949.56 0.00 2,949.56 BMZMR47 4.50 1.40 2.08
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,949.23 0.00 2,949.23 BNYCQP9 5.98 3.65 14.31
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,948.78 0.00 2,948.78 B1FS7D7 5.11 5.80 8.16
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,947.89 0.00 2,947.89 BYW5475 4.43 4.30 2.98
CITY OF HOPE Industrial Fixed Income 2,947.74 0.00 2,947.74 BF4JP24 6.10 4.38 12.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,947.05 0.00 2,947.05 nan 5.04 2.50 6.55
PUGET SOUND ENERGY INC Utility Fixed Income 2,946.16 0.00 2,946.16 B1FDPM7 5.43 6.27 8.24
WR BERKLEY CORPORATION Insurance Fixed Income 2,945.79 0.00 2,945.79 nan 5.91 3.55 14.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,945.32 0.00 2,945.32 nan 5.97 3.50 14.10
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,944.88 0.00 2,944.88 BQFJ155 4.44 4.38 3.22
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,944.55 0.00 2,944.55 nan 4.40 4.99 1.44
OhioHealth Consumer Non-Cyclical Fixed Income 2,943.45 0.00 2,943.45 nan 4.44 2.30 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 2,942.08 0.00 2,942.08 nan 5.28 4.50 5.69
EVERSOURCE ENERGY Utility Fixed Income 2,940.62 0.00 2,940.62 BFMKN70 4.46 3.30 2.38
TTX COMPANY MTN 144A Transportation Fixed Income 2,940.16 0.00 2,940.16 nan 5.77 5.65 13.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,939.90 0.00 2,939.90 nan 5.08 4.50 5.43
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,939.26 0.00 2,939.26 BGYKMF6 6.07 4.40 13.20
STATE STREET CORP Financial Institutions Fixed Income 2,938.47 0.00 2,938.47 nan 4.89 3.15 4.31
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,938.31 0.00 2,938.31 nan 4.86 1.63 2.31
FEDEX CORP 144A Transportation Fixed Income 2,937.68 0.00 2,937.68 nan 4.75 4.25 4.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,937.11 0.00 2,937.11 nan 4.26 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,937.11 0.00 2,937.11 nan 5.13 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 2,937.11 0.00 2,937.11 nan 4.98 4.00 5.52
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2,936.00 0.00 2,936.00 nan 6.16 6.88 9.05
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,935.43 0.00 2,935.43 BXSSDV8 5.72 4.80 11.99
FNMA 30YR MBS Pass-Through Fixed Income 2,935.05 0.00 2,935.05 nan 4.90 3.50 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,932.14 0.00 2,932.14 nan 5.25 2.50 6.10
AMEREN CORPORATION Utility Fixed Income 2,931.99 0.00 2,931.99 nan 4.43 1.75 2.59
PERNOD-RICARD SA 144A Industrial Fixed Income 2,931.29 0.00 2,931.29 BYN15T1 4.49 3.25 0.92
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,928.92 0.00 2,928.92 B1H9VF8 5.26 6.05 8.33
EL PASO ELECTRIC CO Utility Fixed Income 2,928.56 0.00 2,928.56 BSTLMX6 6.17 5.00 11.70
FEL ENERGY VI SARL 144A Electric Fixed Income 2,927.93 0.00 2,927.93 BMC6NN3 6.68 5.75 6.19
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2,927.93 0.00 2,927.93 B2B0FC9 5.48 6.15 8.46
MATTEL INC Consumer Non-Cyclical Fixed Income 2,927.93 0.00 2,927.93 B46HMW8 6.30 6.20 9.60
ESSEX PORTFOLIO LP Reits Fixed Income 2,927.73 0.00 2,927.73 nan 5.82 4.50 13.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,927.17 0.00 2,927.17 nan 5.07 4.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 2,927.17 0.00 2,927.17 nan 4.99 4.00 5.70
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,927.10 0.00 2,927.10 BDT52T9 4.77 3.88 2.34
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 2,926.71 0.00 2,926.71 BYPYV34 4.20 4.15 1.66
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,926.24 0.00 2,926.24 2572392 4.16 6.50 2.28
PECO ENERGY CO Utility Fixed Income 2,925.71 0.00 2,925.71 BQS2NF5 5.68 4.15 12.27
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,925.55 0.00 2,925.55 BYPL1W4 4.54 3.63 1.39
WOORI BANK MTN 144A Banking Fixed Income 2,925.24 0.00 2,925.24 BL66785 4.30 4.88 2.36
HIGHWOODS REALTY LP Reits Fixed Income 2,925.08 0.00 2,925.08 nan 5.55 2.60 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,924.69 0.00 2,924.69 nan 4.84 3.50 5.62
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,924.02 0.00 2,924.02 BV6KGK2 3.75 3.88 2.78
ADANI TRANSMISSION LTD 144A Electric Fixed Income 2,923.05 0.00 2,923.05 BD08C19 5.19 4.00 1.04
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2,923.05 0.00 2,923.05 BK8JBY9 5.67 3.75 3.86
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,922.72 0.00 2,922.72 BYXYH72 4.85 3.30 1.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,922.20 0.00 2,922.20 nan 4.96 3.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 2,922.20 0.00 2,922.20 nan 4.95 3.50 5.66
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,919.42 0.00 2,919.42 B8DFHZ1 4.62 6.50 5.19
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,918.57 0.00 2,918.57 nan 5.94 3.15 15.02
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,918.41 0.00 2,918.41 BMCQ6F6 5.45 2.52 16.05
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,917.89 0.00 2,917.89 nan 5.29 2.85 5.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,917.23 0.00 2,917.23 nan 5.13 2.50 6.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,917.16 0.00 2,917.16 BJYQB69 5.38 0.00 10.70
WESTLAKE CORP Industrial Fixed Income 2,916.89 0.00 2,916.89 nan 6.14 2.88 11.62
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,916.04 0.00 2,916.04 nan 4.33 1.25 2.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,915.46 0.00 2,915.46 nan 4.23 2.50 3.95
REGENCY CENTERS LP Reits Fixed Income 2,915.22 0.00 2,915.22 nan 5.77 4.65 13.24
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,914.88 0.00 2,914.88 BF53JD4 5.93 4.20 12.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,914.75 0.00 2,914.75 nan 5.39 6.00 4.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,914.75 0.00 2,914.75 nan 5.09 2.00 6.94
BNG BANK NV MTN 144A Agency Fixed Income 2,914.42 0.00 2,914.42 nan 3.96 4.75 4.03
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,913.66 0.00 2,913.66 nan 4.26 4.80 2.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,913.24 0.00 2,913.24 B06K8Q5 5.20 6.65 6.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,912.26 0.00 2,912.26 nan 4.94 3.50 5.00
ECOLAB INC Industrial Fixed Income 2,912.03 0.00 2,912.03 BMGJVD4 4.29 4.80 4.16
KITE REALTY GROUP LP Reits Fixed Income 2,908.97 0.00 2,908.97 nan 5.30 5.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,907.30 0.00 2,907.30 nan 5.23 5.00 5.92
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 2,906.75 0.00 2,906.75 nan 6.18 7.20 3.42
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,906.54 0.00 2,906.54 BG5J553 5.82 4.30 13.39
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 2,906.16 0.00 2,906.16 nan nan 0.00 0.00
ELI LILLY AND COMPANY Industrial Fixed Income 2,904.78 0.00 2,904.78 BDVJY71 3.93 3.10 1.80
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,903.71 0.00 2,903.71 B4XFV73 5.55 5.13 10.61
GNMA2 30YR MBS Pass-Through Fixed Income 2,903.66 0.00 2,903.66 nan 4.97 4.50 5.52
COLBUN SA 144A Electric Fixed Income 2,903.41 0.00 2,903.41 nan 5.00 3.15 4.23
TREASURY BOND Treasury Fixed Income 2,902.96 0.00 2,902.96 BZ1BP67 4.94 2.88 14.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,902.33 0.00 2,902.33 nan 5.13 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,902.33 0.00 2,902.33 nan 5.36 5.50 5.16
APT PIPELINES LTD 144A Utility Fixed Income 2,902.12 0.00 2,902.12 BWDH357 5.60 5.00 7.46
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,901.00 0.00 2,901.00 nan 4.24 3.25 1.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,899.84 0.00 2,899.84 nan 5.24 4.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 2,899.84 0.00 2,899.84 nan 4.92 4.00 5.48
AGCO CORPORATION Industrial Fixed Income 2,898.58 0.00 2,898.58 nan 4.74 5.45 1.62
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,898.28 0.00 2,898.28 2689667 4.52 7.00 1.58
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,898.06 0.00 2,898.06 nan 5.16 3.70 4.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,897.36 0.00 2,897.36 nan 5.17 2.00 6.40
NUTRIEN LTD Industrial Fixed Income 2,897.25 0.00 2,897.25 nan 4.39 4.50 1.61
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,897.05 0.00 2,897.05 nan 4.31 5.00 3.49
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,895.73 0.00 2,895.73 BRZ2H86 5.75 4.65 12.03
HF SINCLAIR CORP Industrial Fixed Income 2,895.62 0.00 2,895.62 nan 5.01 5.00 2.36
EXELON CORPORATION Electric Fixed Income 2,895.40 0.00 2,895.40 2014656 5.11 7.60 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,894.87 0.00 2,894.87 nan 5.05 3.50 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 2,894.27 0.00 2,894.27 nan 5.19 4.00 5.43
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,893.96 0.00 2,893.96 B8DRTZ1 5.76 4.63 11.18
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,893.09 0.00 2,893.09 B2R62G4 5.54 6.13 8.66
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2,892.94 0.00 2,892.94 BJP8LJ7 6.20 3.90 13.72
KIMCO REALTY OP LLC Reits Fixed Income 2,891.90 0.00 2,891.90 BKBNMB2 5.88 3.70 14.03
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 2,891.66 0.00 2,891.66 nan 5.37 5.70 5.15
BAYER US FINANCE II LLC 144A Industrial Fixed Income 2,890.98 0.00 2,890.98 nan 5.61 5.50 7.49
CSX CORP Transportation Fixed Income 2,890.93 0.00 2,890.93 BKY5RH6 5.69 2.50 16.09
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,890.81 0.00 2,890.81 nan 4.87 2.00 3.32
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,890.35 0.00 2,890.35 B8J94N4 6.58 4.50 11.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,889.94 0.00 2,889.94 nan 4.41 4.70 3.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.90 0.00 2,889.90 nan 5.49 5.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,889.90 0.00 2,889.90 nan 5.49 6.00 3.55
KSA SUKUK LTD RegS Sovereign Fixed Income 2,888.13 0.00 2,888.13 BKPTPV7 4.50 2.97 3.98
FEDEX CORP Transportation Fixed Income 2,887.56 0.00 2,887.56 BHZFZM5 6.27 5.10 11.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,887.42 0.00 2,887.42 nan 4.94 2.50 6.68
JEFFERIES GROUP INC Financial Institutions Fixed Income 2,886.10 0.00 2,886.10 B1YKFT6 4.57 6.45 1.82
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,885.39 0.00 2,885.39 nan 4.48 5.20 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 2,884.93 0.00 2,884.93 nan 4.92 4.00 5.67
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 2,884.75 0.00 2,884.75 nan 4.80 4.95 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,884.04 0.00 2,884.04 nan 5.22 6.50 2.78
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,883.51 0.00 2,883.51 BG5NSH8 4.32 4.20 2.76
SBL HOLDINGS LLC 144A Insurance Fixed Income 2,883.16 0.00 2,883.16 nan 5.55 5.13 1.30
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,882.96 0.00 2,882.96 BD8F5P7 4.40 2.30 1.16
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,882.94 0.00 2,882.94 nan 5.13 2.63 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 2,882.45 0.00 2,882.45 nan 4.94 4.00 5.61
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,882.45 0.00 2,882.45 BD3GJ31 5.86 4.30 15.14
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,882.18 0.00 2,882.18 BKJV4C3 5.92 4.88 11.51
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,881.89 0.00 2,881.89 nan 4.31 2.17 1.48
CABOT CORPORATION Industrial Fixed Income 2,881.43 0.00 2,881.43 BJVR1F4 4.73 4.00 3.58
UL SOLUTIONS INC 144A Industrial Fixed Income 2,881.09 0.00 2,881.09 nan 4.80 6.50 2.94
APPALACHIAN POWER CO Utility Fixed Income 2,880.89 0.00 2,880.89 BJR20Z6 6.16 4.50 13.00
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,880.44 0.00 2,880.44 BF191T6 5.71 3.38 1.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,879.96 0.00 2,879.96 nan 5.09 2.00 6.94
WP CAREY INC Reits Fixed Income 2,879.52 0.00 2,879.52 BGBN0J8 4.63 3.85 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,878.74 0.00 2,878.74 nan 4.19 4.30 2.67
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,878.70 0.00 2,878.70 BDCXG76 5.95 3.50 13.15
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 2,877.52 0.00 2,877.52 nan 5.94 2.95 15.12
FNMA 30YR Agency Fixed Rate Fixed Income 2,877.48 0.00 2,877.48 nan 4.98 4.00 5.72
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,877.20 0.00 2,877.20 nan 4.85 4.90 0.21
TREASURY BOND Treasury Fixed Income 2,877.18 0.00 2,877.18 BW4Q3Q4 4.72 4.38 11.19
VENTAS REALTY LP Reits Fixed Income 2,876.57 0.00 2,876.57 BDHDQ15 4.53 3.25 1.25
PROLOGIS LP Reits Fixed Income 2,876.08 0.00 2,876.08 BFNC7H3 4.24 3.88 2.96
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,875.03 0.00 2,875.03 BYMBB38 4.69 2.75 1.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,874.99 0.00 2,874.99 nan 4.64 4.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2,874.99 0.00 2,874.99 nan 4.74 3.00 5.29
STEEL DYNAMICS INC Industrial Fixed Income 2,874.29 0.00 2,874.29 BD2ZND7 5.11 5.00 1.40
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,874.10 0.00 2,874.10 B1HLYY4 5.18 5.88 8.28
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 2,874.10 0.00 2,874.10 B4ZQPG1 5.69 5.13 10.31
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,873.77 0.00 2,873.77 B4359G8 5.65 5.45 10.13
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2,873.77 0.00 2,873.77 nan 5.41 3.35 5.65
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,873.40 0.00 2,873.40 nan 3.91 4.70 2.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,873.11 0.00 2,873.11 nan 5.13 2.50 6.58
OHIO EDISON COMPANY 144A Utility Fixed Income 2,872.94 0.00 2,872.94 nan 4.65 4.95 3.96
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2,872.85 0.00 2,872.85 nan 5.92 4.96 3.53
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2,872.85 0.00 2,872.85 nan 5.19 3.40 4.10
TSMC ARIZONA CORP Technology Fixed Income 2,871.72 0.00 2,871.72 nan 4.32 4.13 3.47
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,871.15 0.00 2,871.15 BD3CWY1 5.78 3.75 13.37
AON CORP Insurance Fixed Income 2,871.01 0.00 2,871.01 BHK1FK6 4.39 4.50 3.18
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,870.04 0.00 2,870.04 B40HSK4 5.74 5.25 17.18
PECO ENERGY CO Utility Fixed Income 2,869.43 0.00 2,869.43 BM93S87 5.66 2.80 15.51
MASTERCARD INC Technology Fixed Income 2,868.94 0.00 2,868.94 nan 4.07 4.55 2.50
PEPSICO INC Industrial Fixed Income 2,866.76 0.00 2,866.76 B58NF99 5.21 4.88 10.53
DTE ELECTRIC CO Utility Fixed Income 2,865.49 0.00 2,865.49 BD6NXB5 5.74 3.70 13.24
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,865.22 0.00 2,865.22 nan 4.02 4.25 1.89
BLACK HILLS CORPORATION Utility Fixed Income 2,864.28 0.00 2,864.28 BJV1DR2 4.76 3.05 3.94
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2,860.95 0.00 2,860.95 nan 5.67 2.50 16.00
PUGET SOUND ENERGY INC Electric Fixed Income 2,860.65 0.00 2,860.65 BF339F8 5.81 5.76 9.71
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,859.19 0.00 2,859.19 BZ1DKX5 5.48 4.13 2.12
EQUINIX INC Technology Fixed Income 2,857.84 0.00 2,857.84 nan 4.43 2.00 2.75
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,857.07 0.00 2,857.07 nan 4.42 4.60 1.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,856.64 0.00 2,856.64 nan 4.27 3.00 2.73
CVS HEALTH CORP Industrial Fixed Income 2,855.02 0.00 2,855.02 B1XQP39 4.49 6.25 1.80
KIA CORP 144A Consumer Cyclical Fixed Income 2,853.20 0.00 2,853.20 nan 4.50 1.75 1.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,852.63 0.00 2,852.63 nan 5.30 6.50 3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,852.20 0.00 2,852.20 BMVX324 5.57 2.70 15.57
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,852.09 0.00 2,852.09 nan 5.15 5.90 5.43
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,851.22 0.00 2,851.22 BP5XLK5 5.73 4.85 14.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,850.14 0.00 2,850.14 nan 4.27 2.50 3.66
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,849.70 0.00 2,849.70 B93L8Z3 5.91 4.00 11.70
FIRSTENERGY CORPORATION Utility Fixed Income 2,849.11 0.00 2,849.11 nan 4.77 2.25 4.74
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,848.44 0.00 2,848.44 BFZWP88 5.94 5.00 12.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,848.21 0.00 2,848.21 nan 6.11 5.10 15.30
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,848.01 0.00 2,848.01 BF6V0N4 5.75 4.15 12.97
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,848.00 0.00 2,848.00 nan 4.43 5.65 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,847.66 0.00 2,847.66 nan 5.19 4.50 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2,847.66 0.00 2,847.66 nan 5.15 3.50 5.68
GEORGIA POWER COMPANY Utility Fixed Income 2,846.82 0.00 2,846.82 BF02077 4.15 3.25 1.68
CAMPBELLS CO Industrial Fixed Income 2,846.70 0.00 2,846.70 nan 5.97 5.25 13.96
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,846.52 0.00 2,846.52 nan 5.91 3.20 16.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,846.37 0.00 2,846.37 nan 4.26 2.00 3.88
CGCMT_19-C7 A4 CMBS Fixed Income 2,845.26 0.00 2,845.26 nan 4.78 3.10 3.99
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,844.43 0.00 2,844.43 nan 4.10 4.40 1.84
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,844.18 0.00 2,844.18 B2PDPM4 4.51 9.50 3.71
BNG BANK NV MTN 144A Agency Fixed Income 2,843.44 0.00 2,843.44 nan 4.00 3.63 1.21
FNMA 30YR MBS Pass-Through Fixed Income 2,841.17 0.00 2,841.17 nan 4.78 3.00 5.39
FNMA 30YR MBS Pass-Through Fixed Income 2,841.09 0.00 2,841.09 nan 4.90 3.50 6.16
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,840.57 0.00 2,840.57 BF5HW37 6.03 5.40 12.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,840.20 0.00 2,840.20 nan 4.82 3.50 6.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,840.20 0.00 2,840.20 nan 5.14 3.50 5.88
REALTY INCOME CORPORATION Reits Fixed Income 2,839.95 0.00 2,839.95 nan 4.29 4.70 3.17
PARAMOUNT GLOBAL Industrial Fixed Income 2,839.40 0.00 2,839.40 BJKCM68 5.09 4.20 3.56
TEXTRON INC Industrial Fixed Income 2,838.92 0.00 2,838.92 BK9SF09 4.56 3.90 3.80
SUTTER HEALTH Industrial Fixed Income 2,838.77 0.00 2,838.77 nan 4.81 5.21 5.90
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,837.92 0.00 2,837.92 B92N2H0 5.76 4.35 11.68
ALABAMA POWER COMPANY Electric Fixed Income 2,837.73 0.00 2,837.73 2366056 5.04 5.70 6.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,836.89 0.00 2,836.89 BJJK605 4.36 3.95 3.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,836.47 0.00 2,836.47 BL55PK1 5.32 2.70 7.28
ITC HOLDINGS CORP Utility Fixed Income 2,836.02 0.00 2,836.02 BD420B3 4.63 3.25 0.96
CARGILL INC 144A Industrial Fixed Income 2,835.55 0.00 2,835.55 BJQW1T8 5.75 3.88 13.99
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,835.23 0.00 2,835.23 nan 4.49 2.00 0.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,835.23 0.00 2,835.23 nan 5.36 5.50 5.16
CUBESMART LP Reits Fixed Income 2,834.66 0.00 2,834.66 BJ5HB05 4.61 4.38 3.27
STANFORD UNIVERSITY Industrial Other Fixed Income 2,833.74 0.00 2,833.74 nan 5.46 3.46 13.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,832.38 0.00 2,832.38 nan 4.90 3.50 6.16
INOVA HEALTH SYSTEM Industrial Fixed Income 2,832.07 0.00 2,832.07 nan 5.64 4.07 14.68
The Washington University Industrial Other Fixed Income 2,831.50 0.00 2,831.50 nan 5.61 3.52 15.50
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,831.28 0.00 2,831.28 BYZMHG3 5.84 4.20 13.20
BRUNSWICK CORP Industrial Fixed Income 2,831.23 0.00 2,831.23 nan 7.18 5.10 12.44
RELIANCE STL & ALUM CO Basic Industry Fixed Income 2,831.05 0.00 2,831.05 B1VYDG4 5.72 6.85 7.96
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,830.71 0.00 2,830.71 BJ84B25 5.09 3.20 0.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,830.26 0.00 2,830.26 nan 4.92 3.00 6.06
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,829.66 0.00 2,829.66 nan 4.87 3.00 5.83
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,829.02 0.00 2,829.02 nan 4.75 3.00 5.86
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,828.36 0.00 2,828.36 B835GY3 5.96 6.25 10.31
HSBC HOLDINGS PLC Banking Fixed Income 2,828.12 0.00 2,828.12 B0JT2X4 5.40 7.63 5.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,827.78 0.00 2,827.78 nan 4.82 4.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,827.78 0.00 2,827.78 nan 5.25 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 2,827.78 0.00 2,827.78 nan 5.22 4.50 5.06
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,827.14 0.00 2,827.14 BDRM6Q7 5.93 3.75 13.16
GENERAL MOTORS CO Industrial Fixed Income 2,825.82 0.00 2,825.82 nan 4.82 5.35 2.56
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,825.34 0.00 2,825.34 BDT7Y99 3.98 2.88 1.96
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 2,825.24 0.00 2,825.24 BNGK4Y6 5.86 4.88 15.81
HEXCEL CORPORATION Industrial Fixed Income 2,825.05 0.00 2,825.05 nan 5.71 5.88 7.18
PACIFICORP Utility Fixed Income 2,823.16 0.00 2,823.16 B6XX5C4 6.02 4.10 11.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,823.16 0.00 2,823.16 BMDNW58 5.58 2.05 16.48
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,823.06 0.00 2,823.06 nan 4.49 1.78 5.02
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,822.83 0.00 2,822.83 nan 4.27 1.63 1.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,822.47 0.00 2,822.47 BD3RS15 4.23 2.25 1.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,821.17 0.00 2,821.17 nan 4.16 1.15 2.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,820.46 0.00 2,820.46 nan 5.09 3.00 6.16
NSTAR ELECTRIC CO Utility Fixed Income 2,820.24 0.00 2,820.24 BKJ9BP9 5.81 4.40 11.79
RYDER SYSTEM INC MTN Transportation Fixed Income 2,819.39 0.00 2,819.39 nan 4.42 5.30 1.61
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,817.44 0.00 2,817.44 BVJFCF1 5.64 3.70 12.61
PROLOGIS LP Reits Fixed Income 2,817.30 0.00 2,817.30 nan 4.38 2.88 4.04
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,817.13 0.00 2,817.13 BM9ZRT7 4.40 2.25 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 2,815.90 0.00 2,815.90 nan 5.22 4.50 5.06
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,815.77 0.00 2,815.77 BF2MPT2 5.25 5.25 1.39
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,815.52 0.00 2,815.52 nan 6.34 3.80 15.45
EPR PROPERTIES Reits Fixed Income 2,815.09 0.00 2,815.09 BFNSMR6 5.13 4.95 2.56
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,814.70 0.00 2,814.70 nan 6.28 3.22 14.52
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,814.32 0.00 2,814.32 BK0VJL6 4.71 2.75 4.12
CONOCOPHILLIPS Industrial Fixed Income 2,813.03 0.00 2,813.03 B2RB0L0 5.40 5.90 8.99
KENNAMETAL INC Industrial Fixed Income 2,812.10 0.00 2,812.10 BJP8K12 4.96 2.80 5.08
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,811.72 0.00 2,811.72 BDT7X03 4.27 3.13 1.95
DOMINION RESOURCES INC/VA Utility Fixed Income 2,811.37 0.00 2,811.37 BZ03LH7 4.50 2.85 1.09
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,811.35 0.00 2,811.35 nan 5.24 5.88 3.87
ALABAMA POWER CO Electric Fixed Income 2,809.52 0.00 2,809.52 B5LCMB4 5.74 5.50 10.19
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,809.52 0.00 2,809.52 B1KKC99 5.30 5.70 8.35
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,809.26 0.00 2,809.26 BK1WFF4 4.50 3.57 3.52
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,808.83 0.00 2,808.83 BK8J633 5.65 5.15 3.84
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 2,808.33 0.00 2,808.33 nan 4.20 1.19 1.66
ELI LILLY AND COMPANY Industrial Fixed Income 2,808.31 0.00 2,808.31 BDVJY26 5.53 3.95 13.47
FGOLD 20YR MBS Pass-Through Fixed Income 2,807.58 0.00 2,807.58 nan 4.45 3.50 4.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,805.42 0.00 2,805.42 nan 4.64 3.50 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,802.93 0.00 2,802.93 nan 4.26 2.00 3.88
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,802.58 0.00 2,802.58 nan 5.12 2.53 4.78
FNMA_18-M3 A2 CMBS Fixed Income 2,802.42 0.00 2,802.42 nan 4.39 3.17 3.87
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,801.89 0.00 2,801.89 nan 4.45 2.55 4.02
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,801.44 0.00 2,801.44 2567376 7.00 7.70 13.97
XCEL ENERGY INC Utility Fixed Income 2,800.67 0.00 2,800.67 nan 4.42 4.75 2.51
WEC ENERGY GROUP INC Utility Fixed Income 2,800.14 0.00 2,800.14 nan 4.43 2.20 3.28
NIKE INC Industrial Fixed Income 2,800.09 0.00 2,800.09 B75MXV1 5.55 3.63 12.19
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,799.05 0.00 2,799.05 nan 5.76 3.20 14.72
WACHOVIA CORPORATION Banking Fixed Income 2,796.88 0.00 2,796.88 2347620 5.57 7.50 7.02
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,796.44 0.00 2,796.44 BD45NK2 4.42 3.00 2.43
ERP OPERATING LP Reits Fixed Income 2,795.97 0.00 2,795.97 BF4G280 5.85 4.00 13.09
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,795.51 0.00 2,795.51 nan 5.28 5.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,795.48 0.00 2,795.48 nan 5.28 5.00 5.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,794.68 0.00 2,794.68 nan 5.19 4.50 6.24
PECO ENERGY CO Utility Fixed Income 2,793.80 0.00 2,793.80 nan 5.69 3.05 15.22
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 2,793.52 0.00 2,793.52 nan 5.92 6.15 4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 2,793.52 0.00 2,793.52 nan 6.61 6.75 7.23
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,792.99 0.00 2,792.99 nan 5.08 3.50 5.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,791.30 0.00 2,791.30 B6Y3NC9 5.71 3.63 11.81
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,790.68 0.00 2,790.68 B29SQ00 5.09 6.25 8.76
FNMA 30YR Agency Fixed Rate Fixed Income 2,790.51 0.00 2,790.51 nan 4.98 4.00 5.72
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,790.19 0.00 2,790.19 BG04CD0 6.25 4.18 13.03
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,788.53 0.00 2,788.53 nan 5.39 5.43 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,788.02 0.00 2,788.02 nan 4.27 2.50 3.68
PROLOGIS LP Reits Fixed Income 2,787.74 0.00 2,787.74 nan 4.21 4.38 3.24
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,787.71 0.00 2,787.71 BJLT7S5 4.77 4.25 3.49
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 2,787.27 0.00 2,787.27 nan 5.50 4.70 5.63
CONSTELLATION BRANDS INC Industrial Fixed Income 2,787.00 0.00 2,787.00 nan 4.65 4.80 4.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,785.54 0.00 2,785.54 nan 4.89 3.00 7.36
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,785.52 0.00 2,785.52 nan 4.86 4.15 3.76
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,785.52 0.00 2,785.52 nan 4.25 4.13 2.51
NISOURCE INC Natural Gas Fixed Income 2,785.30 0.00 2,785.30 B42ZRR6 6.04 5.80 10.23
EQT CORP Industrial Fixed Income 2,785.05 0.00 2,785.05 BMDMZ01 4.80 5.00 3.15
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,784.15 0.00 2,784.15 nan 5.68 4.56 14.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,782.57 0.00 2,782.57 nan 4.25 4.45 2.54
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 2,781.93 0.00 2,781.93 nan 6.23 4.25 13.43
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,781.62 0.00 2,781.62 nan 5.83 4.20 16.56
VALMONT INDUSTRIES INC Industrial Fixed Income 2,781.57 0.00 2,781.57 BQRX166 6.04 5.25 13.85
CAMDEN PROPERTY TRUST Reits Fixed Income 2,781.30 0.00 2,781.30 nan 5.65 3.35 14.66
CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,781.23 0.00 2,781.23 nan 5.65 4.12 12.93
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,780.79 0.00 2,780.79 nan 5.36 3.50 4.70
DOVER CORP Industrial Fixed Income 2,780.55 0.00 2,780.55 B0M5TS3 5.01 5.38 7.81
CI FINANCIAL CORP Financial Institutions Fixed Income 2,780.39 0.00 2,780.39 nan 6.47 4.10 13.75
XTO ENERGY INC Energy Fixed Income 2,779.92 0.00 2,779.92 B23C8G8 5.27 6.75 8.28
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,778.60 0.00 2,778.60 nan 4.62 5.34 1.44
UPMC Industrial Fixed Income 2,778.46 0.00 2,778.46 nan 5.07 5.04 6.40
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,778.28 0.00 2,778.28 BMWF0D9 4.62 2.30 4.56
EXTRA SPACE STORAGE LP Reits Fixed Income 2,778.22 0.00 2,778.22 nan 4.56 3.90 3.42
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,778.11 0.00 2,778.11 nan 4.98 6.05 1.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,778.08 0.00 2,778.08 nan 5.26 5.00 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,778.08 0.00 2,778.08 nan 5.02 2.00 6.85
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2,777.87 0.00 2,777.87 B3CVGT2 5.12 6.70 6.78
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,777.32 0.00 2,777.32 nan 5.23 4.95 2.07
CITIGROUP INC Banking Fixed Income 2,777.22 0.00 2,777.22 B2Q1QJ1 5.61 6.88 8.50
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,776.79 0.00 2,776.79 nan 5.77 5.13 0.95
MARS INC 144A Industrial Fixed Income 2,775.91 0.00 2,775.91 BL6H6Q9 5.75 2.45 15.64
TD SYNNEX CORP Technology Fixed Income 2,775.57 0.00 2,775.57 BLB7192 4.62 2.38 2.92
UNION ELECTRIC CO Utility Fixed Income 2,773.99 0.00 2,773.99 BYSWYD6 4.06 2.95 1.88
FGOLD 20YR Agency Fixed Rate Fixed Income 2,773.11 0.00 2,773.11 nan 4.45 3.50 4.01
EPR PROPERTIES Reits Fixed Income 2,773.00 0.00 2,773.00 BLFK4F4 5.34 3.60 5.55
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 2,772.77 0.00 2,772.77 nan 4.97 3.05 1.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2,770.63 0.00 2,770.63 nan 5.33 5.00 4.50
HOME DEPOT INC Industrial Fixed Income 2,769.38 0.00 2,769.38 nan 4.01 0.90 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,768.66 0.00 2,768.66 BJLRB76 5.06 4.15 10.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,767.77 0.00 2,767.77 nan 4.93 2.50 6.74
NUCOR CORPORATION Industrial Fixed Income 2,767.73 0.00 2,767.73 BL6D247 4.52 2.70 4.52
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,766.78 0.00 2,766.78 nan 4.64 5.95 3.31
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,765.95 0.00 2,765.95 BF029M5 4.26 3.10 1.38
CROWN CASTLE INC Industrial Fixed Income 2,765.69 0.00 2,765.69 BM6QSB2 6.07 4.15 13.51
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,764.54 0.00 2,764.54 2965936 5.37 7.63 5.35
DELTA AIR LINES INC Transportation Fixed Income 2,763.93 0.00 2,763.93 BFZP587 4.70 4.38 2.59
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,763.76 0.00 2,763.76 nan 4.81 2.87 3.86
SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,763.72 0.00 2,763.72 nan 28.48 6.50 3.05
AON CORP Insurance Fixed Income 2,763.68 0.00 2,763.68 B683Y11 4.77 8.21 1.37
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,761.93 0.00 2,761.93 nan 6.39 6.38 13.22
NEVADA POWER CO Electric Fixed Income 2,761.08 0.00 2,761.08 B68QYC1 5.65 5.45 10.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,760.69 0.00 2,760.69 nan 4.91 3.50 6.00
CENCORA INC Industrial Fixed Income 2,760.42 0.00 2,760.42 nan 4.31 4.63 2.31
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,758.54 0.00 2,758.54 nan 4.38 5.60 1.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,758.20 0.00 2,758.20 nan 5.01 2.50 6.17
AT&T INC Industrial Fixed Income 2,757.00 0.00 2,757.00 BK5YQ08 4.47 2.95 1.01
VENTAS REALTY LP Reits Fixed Income 2,755.83 0.00 2,755.83 BV9CM96 6.05 4.38 11.96
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2,754.96 0.00 2,754.96 nan 5.58 4.25 3.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,753.23 0.00 2,753.23 nan 5.43 5.50 5.15
OGLETHORPE POWER CORPORATION Electric Fixed Income 2,753.00 0.00 2,753.00 BD72T68 6.27 4.25 12.36
TARGET CORPORATION Industrial Fixed Income 2,752.35 0.00 2,752.35 B2NPQ41 5.29 7.00 8.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,750.75 0.00 2,750.75 nan 5.29 5.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2,750.75 0.00 2,750.75 nan 4.65 4.50 4.67
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,750.61 0.00 2,750.61 BKSLSF5 5.72 3.45 14.49
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,750.22 0.00 2,750.22 nan 5.18 2.85 3.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,748.26 0.00 2,748.26 nan 5.06 4.50 7.53
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,747.94 0.00 2,747.94 nan 6.16 5.50 13.34
SYSCO CORPORATION Industrial Fixed Income 2,747.45 0.00 2,747.45 BF28W66 5.88 4.45 13.02
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,746.86 0.00 2,746.86 nan 4.76 4.95 4.34
BLACK HILLS CORPORATION Utility Fixed Income 2,746.73 0.00 2,746.73 BDHDFB8 4.71 3.15 1.47
DOC DR LLC Reits Fixed Income 2,745.97 0.00 2,745.97 BF0BD42 4.52 4.30 1.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,745.78 0.00 2,745.78 nan 4.36 2.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,745.78 0.00 2,745.78 B7LXKL7 4.68 4.50 4.76
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,744.91 0.00 2,744.91 nan 4.59 3.40 4.09
NUTRIEN LTD Industrial Fixed Income 2,744.14 0.00 2,744.14 BDRJWH1 4.46 4.00 1.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,743.12 0.00 2,743.12 nan 5.13 3.00 6.29
EMORY UNIVERSITY Industrial Other Fixed Income 2,742.88 0.00 2,742.88 nan 5.61 2.97 15.19
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,741.62 0.00 2,741.62 BMFDGR6 6.42 3.10 4.90
HYATT HOTELS CORP Industrial Fixed Income 2,740.02 0.00 2,740.02 nan 5.01 5.75 4.15
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,739.91 0.00 2,739.91 nan 5.30 6.50 1.80
ALABAMA POWER COMPANY Electric Fixed Income 2,739.55 0.00 2,739.55 B3RNPB8 5.81 5.20 10.49
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2,739.21 0.00 2,739.21 2010126 5.24 6.60 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,738.32 0.00 2,738.32 nan 5.08 2.00 6.86
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,736.86 0.00 2,736.86 B3DX4Q0 5.66 7.60 8.60
MARVELL TECHNOLOGY INC Technology Fixed Income 2,736.14 0.00 2,736.14 nan 4.67 4.75 4.45
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,736.09 0.00 2,736.09 BYXGKK2 5.87 3.85 13.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.84 0.00 2,735.84 nan 5.13 2.50 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.84 0.00 2,735.84 nan 5.09 3.00 6.16
CONSTELLATION BRANDS INC Industrial Fixed Income 2,734.34 0.00 2,734.34 nan 4.67 2.88 4.42
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2,734.17 0.00 2,734.17 B8PJ5Z7 5.51 4.00 11.86
EPR PROPERTIES Reits Fixed Income 2,733.23 0.00 2,733.23 BHQZFR9 5.12 3.75 3.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,732.81 0.00 2,732.81 nan 5.12 3.00 6.53
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,731.48 0.00 2,731.48 B4XZRC0 5.65 4.85 10.20
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,731.04 0.00 2,731.04 BZ9P8X9 5.22 3.62 1.96
NEVADA POWER COMPANY Utility Fixed Income 2,730.82 0.00 2,730.82 nan 6.03 3.13 14.59
CENCORA INC Industrial Fixed Income 2,730.69 0.00 2,730.69 BFD9PF8 5.93 4.30 13.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,730.23 0.00 2,730.23 nan 5.30 5.00 6.28
BOEING CO Industrial Fixed Income 2,730.15 0.00 2,730.15 BJHMV86 6.17 3.83 15.22
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,729.44 0.00 2,729.44 BF2N4F4 4.22 2.95 2.02
REALTY INCOME CORPORATION Reits Fixed Income 2,729.22 0.00 2,729.22 nan 4.86 1.80 6.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,728.38 0.00 2,728.38 nan 5.08 2.00 6.86
CHAIT_23-A2 A ABS Fixed Income 2,727.44 0.00 2,727.44 nan 4.15 5.08 2.91
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,727.20 0.00 2,727.20 nan 4.90 4.63 7.38
D R HORTON INC Industrial Fixed Income 2,727.11 0.00 2,727.11 nan 4.21 1.40 2.22
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,726.84 0.00 2,726.84 BJBZSV3 5.80 3.60 13.94
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,726.09 0.00 2,726.09 BNSQ4P3 6.01 5.63 13.11
AGREE LP Reits Fixed Income 2,725.75 0.00 2,725.75 nan 4.31 2.00 2.83
PEPSICO INC Industrial Fixed Income 2,724.70 0.00 2,724.70 BLQ1VJ9 5.24 3.50 10.84
ESSEX PORTFOLIO LP Reits Fixed Income 2,724.35 0.00 2,724.35 nan 4.80 2.55 5.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,724.31 0.00 2,724.31 BK7CR96 4.29 2.25 1.17
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2,722.39 0.00 2,722.39 2342089 4.68 5.50 6.71
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,719.73 0.00 2,719.73 nan 5.35 5.45 7.41
OGE ENERGY CORPORATION Utility Fixed Income 2,719.66 0.00 2,719.66 nan 4.49 5.45 3.46
REALTY INCOME CORPORATION Reits Fixed Income 2,719.44 0.00 2,719.44 nan 4.87 2.70 5.87
FNMA 20YR Agency Fixed Rate Fixed Income 2,718.45 0.00 2,718.45 nan 4.38 3.00 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,718.45 0.00 2,718.45 nan 5.09 2.00 6.94
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,717.97 0.00 2,717.97 BGJYQ62 3.80 3.13 3.01
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2,717.64 0.00 2,717.64 B3YRXN1 5.60 5.90 9.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,716.05 0.00 2,716.05 nan 5.05 3.50 5.95
NEVADA POWER COMPANY Electric Fixed Income 2,715.33 0.00 2,715.33 B64G771 5.41 5.38 10.14
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,714.14 0.00 2,714.14 nan 4.63 5.25 2.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,713.99 0.00 2,713.99 BYQMFX5 4.20 3.30 1.84
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,713.82 0.00 2,713.82 BYMCDX5 4.34 2.95 1.33
HUBBELL INCORPORATED Industrial Fixed Income 2,713.80 0.00 2,713.80 BF22PH0 4.40 3.15 2.01
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,713.62 0.00 2,713.62 nan 5.83 8.40 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 2,713.48 0.00 2,713.48 nan 4.79 3.00 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,713.48 0.00 2,713.48 nan 4.21 2.50 4.02
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,713.05 0.00 2,713.05 B43RSL2 5.77 5.75 9.67
VENTAS REALTY LP Reits Fixed Income 2,712.91 0.00 2,712.91 BDFZTZ8 4.48 3.85 1.67
TIFFANY & CO Consumer Cyclical Fixed Income 2,712.64 0.00 2,712.64 BXDZG93 5.62 4.90 11.87
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,712.55 0.00 2,712.55 nan 6.20 3.75 13.84
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,712.53 0.00 2,712.53 nan 5.78 3.49 14.09
TEXAS INSTRUMENTS INC Technology Fixed Income 2,712.21 0.00 2,712.21 nan 5.67 4.10 14.48
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 2,711.87 0.00 2,711.87 BJZD6P3 5.94 4.30 11.82
KIRBY CORPORATION Transportation Fixed Income 2,711.08 0.00 2,711.08 BG04LM2 4.65 4.20 2.47
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,710.98 0.00 2,710.98 nan 4.50 4.20 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,710.89 0.00 2,710.89 nan 5.33 5.50 7.17
IDAHO POWER COMPANY MTN Utility Fixed Income 2,708.84 0.00 2,708.84 nan 5.87 5.50 13.57
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 2,708.44 0.00 2,708.44 nan 6.69 4.32 9.78
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 2,707.43 0.00 2,707.43 nan 3.94 4.75 1.16
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,706.26 0.00 2,706.26 nan 4.78 4.50 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,706.02 0.00 2,706.02 nan 5.02 2.50 6.72
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,705.55 0.00 2,705.55 nan 4.87 4.10 5.92
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,705.15 0.00 2,705.15 nan 6.25 3.80 14.40
WALT DISNEY CO Industrial Fixed Income 2,703.03 0.00 2,703.03 BLCVMK1 5.65 3.80 16.29
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,702.80 0.00 2,702.80 nan 5.18 5.50 4.02
CONOPCO INC Industrial Fixed Income 2,702.45 0.00 2,702.45 2696504 4.71 7.25 1.38
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,702.07 0.00 2,702.07 nan 5.76 6.95 3.16
STARBUCKS CORPORATION Industrial Fixed Income 2,701.94 0.00 2,701.94 BYYG2D8 6.01 4.30 12.38
PROLOGIS LP Reits Fixed Income 2,701.37 0.00 2,701.37 BQNKCH9 4.53 1.75 4.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,701.05 0.00 2,701.05 nan 5.13 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,701.05 0.00 2,701.05 B8QBKF7 4.85 3.00 4.89
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2,700.39 0.00 2,700.39 BYX2J25 4.84 4.38 1.68
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,700.07 0.00 2,700.07 B92Y2L7 6.32 4.30 11.17
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,699.78 0.00 2,699.78 nan 4.41 4.50 2.13
FEDEX CORP Transportation Fixed Income 2,699.18 0.00 2,699.18 nan 6.13 3.25 11.36
EMERSON ELECTRIC CO Industrial Fixed Income 2,698.91 0.00 2,698.91 nan 5.60 2.75 15.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,698.57 0.00 2,698.57 nan 4.68 4.50 3.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,698.53 0.00 2,698.53 nan 4.54 4.00 3.82
Mount Sinai Industrial Fixed Income 2,698.42 0.00 2,698.42 nan 6.65 3.39 13.70
REALTY INCOME CORP Reits Fixed Income 2,698.37 0.00 2,698.37 B8NVZK0 5.34 5.88 7.28
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,697.56 0.00 2,697.56 nan 5.53 6.15 3.41
FNMA 15YR MBS Pass-Through Fixed Income 2,697.39 0.00 2,697.39 nan 4.09 2.50 2.33
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,696.27 0.00 2,696.27 BF4SP32 5.97 3.75 13.40
MASCO CORP Industrial Fixed Income 2,696.18 0.00 2,696.18 nan 4.87 2.00 4.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.08 0.00 2,696.08 nan 4.98 4.00 5.72
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,696.02 0.00 2,696.02 BDRNVF4 4.90 4.38 1.66
Novant Health Industrial Fixed Income 2,695.41 0.00 2,695.41 nan 5.28 2.64 9.34
NVENT FINANCE SARL Industrial Fixed Income 2,694.42 0.00 2,694.42 nan 5.28 2.75 5.68
FNMA 30YR MBS Pass-Through Fixed Income 2,693.93 0.00 2,693.93 nan 4.71 3.50 5.36
HCA INC Consumer Non-Cyclical Fixed Income 2,693.56 0.00 2,693.56 B039TZ1 5.46 7.50 6.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,693.04 0.00 2,693.04 nan 4.22 3.00 3.07
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 2,692.38 0.00 2,692.38 nan 7.48 3.00 0.87
REVVITY INC Industrial Fixed Income 2,691.78 0.00 2,691.78 nan 4.44 1.90 3.05
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,691.66 0.00 2,691.66 nan 4.46 3.00 4.03
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,691.16 0.00 2,691.16 BYQ4R35 5.12 4.50 7.36
AEP TEXAS INC Utility Fixed Income 2,691.13 0.00 2,691.13 BKBTGX0 6.19 4.15 13.39
XSTRATA CANADA CORP Basic Industry Fixed Income 2,691.11 0.00 2,691.11 B0B0RX0 5.79 6.20 7.39
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,690.60 0.00 2,690.60 BGHJVW0 4.23 3.80 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,690.27 0.00 2,690.27 nan 5.13 2.50 6.58
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,689.77 0.00 2,689.77 nan 5.53 5.25 4.11
ENBRIDGE INC Industrial Fixed Income 2,689.49 0.00 2,689.49 nan 4.36 4.60 2.76
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,688.90 0.00 2,688.90 nan 4.32 4.65 3.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,688.85 0.00 2,688.85 BD0R6N6 4.36 2.63 1.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,688.63 0.00 2,688.63 nan 4.35 1.50 3.97
GEORGIA POWER COMPANY Utility Fixed Income 2,688.49 0.00 2,688.49 nan 4.14 5.00 1.55
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,687.47 0.00 2,687.47 nan 6.32 3.59 14.11
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,686.41 0.00 2,686.41 BM92G57 5.86 3.05 15.27
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2,686.35 0.00 2,686.35 nan 5.58 3.75 5.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,685.11 0.00 2,685.11 nan 4.38 3.50 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,685.11 0.00 2,685.11 nan 5.19 4.50 6.24
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,683.04 0.00 2,683.04 B05KYP7 5.88 5.55 7.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,681.25 0.00 2,681.25 nan 5.01 3.00 6.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,681.17 0.00 2,681.17 nan 4.27 2.50 3.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,680.34 0.00 2,680.34 B7C6F10 6.24 5.38 10.46
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,680.34 0.00 2,680.34 BYQF460 5.43 4.60 12.28
FHLB Agency Fixed Income 2,680.17 0.00 2,680.17 BGSCXQ6 3.74 3.25 2.78
OWENS CORNING Industrial Fixed Income 2,679.93 0.00 2,679.93 BD4G3W7 4.44 3.40 1.08
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,679.14 0.00 2,679.14 BMD26T7 4.40 2.38 5.26
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,677.45 0.00 2,677.45 nan 5.73 2.51 15.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,677.24 0.00 2,677.24 nan 4.76 3.15 5.87
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,676.45 0.00 2,676.45 nan 5.02 4.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,676.20 0.00 2,676.20 nan 5.08 2.00 6.86
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,674.96 0.00 2,674.96 BYQ27T5 6.95 4.63 11.66
DARDEN RESTAURANTS INC Industrial Fixed Income 2,674.95 0.00 2,674.95 BDVK8W7 4.37 3.85 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 2,674.74 0.00 2,674.74 nan 5.05 5.00 5.00
CORNING INC Technology Fixed Income 2,674.47 0.00 2,674.47 BGLBD93 6.16 5.85 15.09
3M CO Industrial Fixed Income 2,674.06 0.00 2,674.06 nan 4.51 3.05 4.36
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,674.03 0.00 2,674.03 nan 6.22 5.95 3.96
BROWN & BROWN INC Insurance Fixed Income 2,673.59 0.00 2,673.59 nan 6.06 6.25 13.67
OhioHealth Industrial Fixed Income 2,672.79 0.00 2,672.79 nan 5.58 2.83 12.09
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,671.44 0.00 2,671.44 BYY8XV9 5.93 4.55 12.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,670.46 0.00 2,670.46 nan 5.12 4.00 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 2,670.44 0.00 2,670.44 nan 4.87 3.00 5.82
KENNAMETAL INC Industrial Fixed Income 2,670.22 0.00 2,670.22 BDD8528 4.59 4.63 2.74
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,669.83 0.00 2,669.83 BZ77WR9 4.63 3.75 0.95
WOODSIDE FINANCE LTD Energy Fixed Income 2,669.83 0.00 2,669.83 nan 4.68 4.90 2.66
AMEREN ILLINOIS CO Electric Fixed Income 2,669.58 0.00 2,669.58 BH5GGP8 5.87 4.80 11.64
PARAMOUNT GLOBAL Industrial Fixed Income 2,669.15 0.00 2,669.15 BK1L2R2 7.33 5.25 10.69
DTE ELECTRIC COMPANY Utility Fixed Income 2,667.44 0.00 2,667.44 nan 4.07 4.85 1.37
QVC INC Industrial Fixed Income 2,667.25 0.00 2,667.25 BXRTNR8 20.43 5.45 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,666.26 0.00 2,666.26 nan 5.09 2.00 6.94
ADOBE INC Technology Fixed Income 2,665.53 0.00 2,665.53 nan 4.07 4.75 2.34
LEAR CORPORATION Industrial Fixed Income 2,664.34 0.00 2,664.34 nan 6.52 3.55 13.98
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,664.27 0.00 2,664.27 nan 4.73 4.85 4.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,663.78 0.00 2,663.78 nan 5.09 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,663.78 0.00 2,663.78 nan 5.02 5.00 4.66
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,662.17 0.00 2,662.17 nan 5.45 3.05 11.89
GNMA2 30YR Agency Fixed Rate Fixed Income 2,661.29 0.00 2,661.29 nan 4.99 2.00 6.43
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,661.22 0.00 2,661.22 nan 6.11 4.85 3.89
LXP INDUSTRIAL TRUST Reits Fixed Income 2,660.68 0.00 2,660.68 nan 4.92 6.75 3.00
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,660.18 0.00 2,660.18 nan 5.21 3.10 5.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,660.09 0.00 2,660.09 nan 4.34 3.00 3.47
3M CO MTN Industrial Fixed Income 2,659.11 0.00 2,659.11 BN7DSL9 5.64 3.88 12.48
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,658.82 0.00 2,658.82 BKKGQH6 7.21 4.40 12.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,658.81 0.00 2,658.81 nan 5.51 6.00 3.92
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,657.00 0.00 2,657.00 nan 4.23 4.90 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,656.32 0.00 2,656.32 nan 4.88 3.00 6.16
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,656.27 0.00 2,656.27 BYVMH67 4.09 2.25 1.31
RYDER SYSTEM INC MTN Transportation Fixed Income 2,655.53 0.00 2,655.53 nan 4.67 4.85 4.35
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 2,655.11 0.00 2,655.11 nan 5.91 5.95 7.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,653.84 0.00 2,653.84 nan 5.30 2.00 6.60
CLECO POWER LLC Electric Fixed Income 2,653.43 0.00 2,653.43 BGHQ1Z4 5.73 6.00 10.02
GEORGIA POWER CO Electric Fixed Income 2,653.43 0.00 2,653.43 B5L63R9 5.21 5.40 10.18
ONEOK INC Energy Fixed Income 2,653.43 0.00 2,653.43 nan 6.43 4.20 11.32
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 2,652.85 0.00 2,652.85 B3KGP47 5.20 6.50 9.02
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 2,652.71 0.00 2,652.71 2006103 5.53 8.00 5.14
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,652.16 0.00 2,652.16 nan 5.91 6.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 2,651.35 0.00 2,651.35 nan 4.90 3.50 6.16
CommonSpirit Health Industrial Fixed Income 2,651.11 0.00 2,651.11 nan 6.19 6.46 12.91
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,649.86 0.00 2,649.86 nan 4.04 4.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 2,648.87 0.00 2,648.87 nan 5.02 4.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,648.87 0.00 2,648.87 nan 5.03 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,648.87 0.00 2,648.87 nan 5.13 2.50 6.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.87 0.00 2,648.87 nan 5.33 6.50 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 2,648.87 0.00 2,648.87 nan 5.45 6.00 2.99
GNMA2 30YR MBS Pass-Through Fixed Income 2,648.48 0.00 2,648.48 nan 5.01 3.50 5.75
AMXCA_24-2 A ABS Fixed Income 2,647.73 0.00 2,647.73 nan 4.19 5.24 3.39
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,647.47 0.00 2,647.47 nan 4.77 2.50 5.17
OGLETHORPE POWER CORP Utility Fixed Income 2,644.85 0.00 2,644.85 B3LMZJ9 5.73 5.95 9.54
XCEL ENERGY INC Utility Fixed Income 2,643.72 0.00 2,643.72 nan 4.88 2.35 5.77
CROWN CASTLE INC Industrial Fixed Income 2,642.56 0.00 2,642.56 BGQPXM3 6.13 5.20 12.57
KEB HANA BANK MTN 144A Banking Fixed Income 2,641.45 0.00 2,641.45 nan 4.25 3.25 1.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,641.41 0.00 2,641.41 nan 4.96 3.00 6.09
GNMA2 30YR MBS Pass-Through Fixed Income 2,641.28 0.00 2,641.28 nan 5.37 5.50 3.79
NATIONAL GRID USA Utility Fixed Income 2,641.04 0.00 2,641.04 B06ZMB3 5.53 5.80 7.31
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,639.98 0.00 2,639.98 BYTX3K8 5.82 4.38 12.39
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,639.98 0.00 2,639.98 B0DPZ28 5.15 5.25 7.57
NSTAR ELECTRIC CO Utility Fixed Income 2,639.62 0.00 2,639.62 nan 4.57 1.95 5.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,638.93 0.00 2,638.93 nan 4.27 2.50 3.47
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,638.26 0.00 2,638.26 nan 4.25 4.00 2.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,637.42 0.00 2,637.42 nan 5.12 3.00 6.53
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,637.29 0.00 2,637.29 B1CYG08 5.47 6.25 7.85
ASSURANT INC Insurance Fixed Income 2,637.25 0.00 2,637.25 BKBNM90 4.95 3.70 4.15
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,637.21 0.00 2,637.21 BQVVX37 4.83 5.35 2.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,636.44 0.00 2,636.44 nan 5.15 2.00 6.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,636.44 0.00 2,636.44 nan 5.02 4.00 5.49
NEVADA POWER COMPANY Utility Fixed Income 2,636.22 0.00 2,636.22 nan 4.38 2.40 4.47
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2,636.19 0.00 2,636.19 nan 4.59 1.51 1.21
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,636.15 0.00 2,636.15 nan 5.07 4.00 6.62
FNMA 30YR MBS Pass-Through Fixed Income 2,635.69 0.00 2,635.69 nan 4.90 3.50 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,634.84 0.00 2,634.84 nan 5.49 6.00 3.55
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,634.60 0.00 2,634.60 B4NCR09 5.68 5.25 10.47
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2,634.54 0.00 2,634.54 B0GC8T4 4.54 5.84 1.23
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,634.49 0.00 2,634.49 nan 4.66 5.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,633.96 0.00 2,633.96 nan 4.82 4.00 5.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.96 0.00 2,633.96 nan 4.34 2.00 1.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.96 0.00 2,633.96 nan 4.25 3.00 3.76
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,633.57 0.00 2,633.57 nan 4.75 5.25 3.96
NNN REIT INC Reits Fixed Income 2,632.20 0.00 2,632.20 BF5HVZ2 6.00 4.80 12.95
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,631.69 0.00 2,631.69 nan 4.96 3.25 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,631.47 0.00 2,631.47 nan 5.18 3.50 5.72
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,631.13 0.00 2,631.13 nan 3.88 4.00 4.23
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2,631.09 0.00 2,631.09 B0HFPV3 5.15 5.75 7.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,630.42 0.00 2,630.42 BH4KQ39 4.90 4.50 3.44
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,630.28 0.00 2,630.28 BDG08W2 5.89 4.63 11.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2,628.99 0.00 2,628.99 nan 5.18 4.00 5.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,627.43 0.00 2,627.43 nan 5.48 5.50 4.80
GNMA2 30YR MBS Pass-Through Fixed Income 2,626.88 0.00 2,626.88 nan 5.07 5.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,626.51 0.00 2,626.51 nan 5.03 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 2,626.51 0.00 2,626.51 nan 4.68 4.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2,626.51 0.00 2,626.51 nan 4.99 2.50 6.16
TSMC GLOBAL LTD 144A Technology Fixed Income 2,626.16 0.00 2,626.16 nan 4.31 4.38 1.92
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,625.42 0.00 2,625.42 BDT5NR4 5.89 4.20 13.14
SIEMENS FUNDING BV 144A Industrial Fixed Income 2,624.08 0.00 2,624.08 nan 5.73 5.90 15.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,624.02 0.00 2,624.02 nan 4.27 2.50 3.66
ESSEX PORTFOLIO LP Reits Fixed Income 2,623.50 0.00 2,623.50 nan 4.86 1.65 5.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,622.59 0.00 2,622.59 BJLWN31 4.54 3.60 3.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,621.54 0.00 2,621.54 nan 4.64 3.50 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,621.54 0.00 2,621.54 nan 5.00 4.00 5.77
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,620.98 0.00 2,620.98 BDFFS84 4.07 3.10 1.76
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,620.17 0.00 2,620.17 nan 5.49 4.87 2.45
EAST OHIO GAS CO 144A Utility Fixed Income 2,619.17 0.00 2,619.17 nan 4.58 2.00 4.63
HERSHEY COMPANY THE Industrial Fixed Income 2,618.37 0.00 2,618.37 nan 4.11 4.55 2.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,618.00 0.00 2,618.00 nan 4.93 7.95 3.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,616.57 0.00 2,616.57 nan 5.25 3.00 6.17
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2,615.76 0.00 2,615.76 nan 6.43 3.07 14.30
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,615.29 0.00 2,615.29 BMDPWQ5 3.98 1.50 1.51
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,614.08 0.00 2,614.08 nan 4.58 4.00 3.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,614.08 0.00 2,614.08 nan 4.28 2.50 3.74
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,611.87 0.00 2,611.87 BLBKJ19 5.67 2.81 16.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,611.60 0.00 2,611.60 nan 5.43 5.50 5.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,611.16 0.00 2,611.16 BKT4KG8 4.39 2.38 4.12
CGCMT_18-B2 A4 CMBS Fixed Income 2,610.90 0.00 2,610.90 nan 4.67 4.01 2.44
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,610.69 0.00 2,610.69 nan 4.27 1.40 1.95
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2,610.38 0.00 2,610.38 B606VM8 5.69 5.20 10.37
ILLINOIS ST Local Authority Fixed Income 2,610.35 0.00 2,610.35 2177258 5.08 5.10 4.20
CSL FINANCE PLC 144A Industrial Fixed Income 2,609.56 0.00 2,609.56 nan 4.34 4.05 3.49
AEP TEXAS INC Electric Fixed Income 2,609.46 0.00 2,609.46 B3BQ074 5.44 6.65 5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,607.68 0.00 2,607.68 BJQLKW1 5.13 3.68 14.51
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,606.57 0.00 2,606.57 nan 5.11 3.00 5.26
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,605.61 0.00 2,605.61 BJNXWY6 4.95 3.90 3.45
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,604.99 0.00 2,604.99 B59ZS73 6.29 7.25 9.49
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,604.57 0.00 2,604.57 nan 6.04 3.50 14.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,604.14 0.00 2,604.14 nan 5.27 5.50 5.19
WESTAR ENERGY INC Utility Fixed Income 2,603.46 0.00 2,603.46 B744PD4 5.83 4.13 11.18
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,602.49 0.00 2,602.49 nan 4.70 4.57 3.26
BNG BANK NV MTN 144A Agency Fixed Income 2,602.49 0.00 2,602.49 BMXQX10 3.86 3.50 2.72
BANCO DE CHILE MTN 144A Banking Fixed Income 2,602.25 0.00 2,602.25 BPLW9W4 5.02 2.99 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,601.66 0.00 2,601.66 nan 5.08 2.00 6.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,601.43 0.00 2,601.43 nan 5.17 4.50 6.06
MERCURY GENERAL CORPORATION Insurance Fixed Income 2,600.63 0.00 2,600.63 BF04KN9 5.04 4.40 1.61
UDR INC MTN Reits Fixed Income 2,600.48 0.00 2,600.48 nan 5.15 1.90 6.91
WFCM_16-C35 A4 CMBS Fixed Income 2,600.31 0.00 2,600.31 nan 4.99 2.93 0.90
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,600.05 0.00 2,600.05 B1WQW62 5.22 6.00 8.51
AEP TEXAS INC Utility Fixed Income 2,599.07 0.00 2,599.07 BFXQYR4 6.08 3.80 13.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,598.84 0.00 2,598.84 nan 4.38 5.45 2.44
NNN REIT INC Reits Fixed Income 2,598.52 0.00 2,598.52 BF5HW04 4.44 4.30 3.02
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,598.46 0.00 2,598.46 BLHLTT4 4.48 2.50 4.34
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,598.44 0.00 2,598.44 BHL3SF7 4.87 4.35 3.35
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,598.37 0.00 2,598.37 nan 5.59 2.81 15.50
HUMANA INC Insurance Fixed Income 2,597.53 0.00 2,597.53 BK59KS9 4.71 3.13 3.77
FNMA 30YR MBS Pass-Through Fixed Income 2,597.47 0.00 2,597.47 nan 4.73 4.00 5.35
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,596.29 0.00 2,596.29 BDFG1F5 4.61 3.88 1.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,594.88 0.00 2,594.88 nan 5.40 6.00 4.10
DELL INC Technology Fixed Income 2,594.23 0.00 2,594.23 B3PXSG6 5.81 5.40 9.99
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,594.23 0.00 2,594.23 BYQ4R79 5.82 3.54 13.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2,594.20 0.00 2,594.20 nan 4.74 4.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2,594.20 0.00 2,594.20 nan 4.91 3.50 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,594.20 0.00 2,594.20 nan 4.73 4.00 5.09
WILLIAMS COMPANIES INC Industrial Fixed Income 2,594.17 0.00 2,594.17 nan 4.57 4.80 3.90
MOTOROLA SOLUTIONS INC Technology Fixed Income 2,594.00 0.00 2,594.00 nan 4.66 4.85 4.50
TR FINANCE LLC Technology Fixed Income 2,592.38 0.00 2,592.38 nan 6.01 5.65 11.15
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,591.92 0.00 2,591.92 BZCR434 4.64 3.25 1.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,591.72 0.00 2,591.72 nan 5.16 2.00 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,591.72 0.00 2,591.72 nan 5.13 2.50 6.25
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,591.54 0.00 2,591.54 BYNFCL4 6.11 4.70 11.95
CHEVRON USA INC Industrial Fixed Income 2,589.64 0.00 2,589.64 BMBZQQ5 5.56 5.25 11.49
JACKSON FINANCIAL INC Insurance Fixed Income 2,589.34 0.00 2,589.34 nan 4.52 5.17 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,589.23 0.00 2,589.23 nan 5.01 2.50 6.63
PAYPAL HOLDINGS INC Technology Fixed Income 2,586.88 0.00 2,586.88 nan 4.19 4.45 2.48
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,586.50 0.00 2,586.50 nan 4.92 4.00 5.52
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,586.16 0.00 2,586.16 nan 6.02 4.20 12.26
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2,585.16 0.00 2,585.16 BYVZDD5 4.59 2.75 1.21
M&T BANK CORPORATION Financial Institutions Fixed Income 2,583.27 0.00 2,583.27 nan 4.93 5.18 4.40
SUNCOR ENERGY INC Energy Fixed Income 2,582.50 0.00 2,582.50 2320557 4.78 7.00 2.99
UDR INC MTN Reits Fixed Income 2,581.88 0.00 2,581.88 BF1BCP5 4.47 4.40 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,581.78 0.00 2,581.78 nan 5.11 4.00 6.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,581.38 0.00 2,581.38 nan 5.30 5.50 5.35
BANNER HEALTH Industrial Fixed Income 2,580.91 0.00 2,580.91 BMDWVG9 5.91 3.18 14.52
WOORI BANK MTN 144A Banking Fixed Income 2,580.32 0.00 2,580.32 nan 4.36 4.75 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,579.29 0.00 2,579.29 nan 4.94 3.00 6.08
TEXTRON INC Industrial Fixed Income 2,578.51 0.00 2,578.51 BF01TW2 4.48 3.65 1.63
LOEWS CORPORATION Insurance Fixed Income 2,578.23 0.00 2,578.23 nan 4.48 3.20 4.43
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 2,578.22 0.00 2,578.22 nan 5.76 3.05 5.82
MARKEL GROUP INC Insurance Fixed Income 2,577.00 0.00 2,577.00 BF00112 6.08 4.30 12.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,576.81 0.00 2,576.81 nan 4.28 2.00 3.61
FNMA 20YR MBS Pass-Through Fixed Income 2,576.28 0.00 2,576.28 nan 4.38 3.00 3.88
EMERSON ELECTRIC CO Industrial Fixed Income 2,575.61 0.00 2,575.61 BMDWPV2 4.05 1.80 2.21
DUKE ENERGY INDIANA INC Electric Fixed Income 2,575.39 0.00 2,575.39 B5490M9 5.85 4.20 11.15
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,575.39 0.00 2,575.39 BYY5G55 5.72 4.86 11.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,574.32 0.00 2,574.32 nan 5.16 4.50 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,574.32 0.00 2,574.32 nan 5.13 2.50 6.58
NXP BV Technology Fixed Income 2,573.88 0.00 2,573.88 BPJL417 6.01 3.25 15.01
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,573.83 0.00 2,573.83 BBHV6D7 5.68 4.60 11.65
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,573.75 0.00 2,573.75 nan 5.57 6.10 6.68
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,570.94 0.00 2,570.94 BPGKDW1 3.88 1.50 1.49
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,568.60 0.00 2,568.60 nan 4.32 3.20 4.30
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,568.28 0.00 2,568.28 B03QTN0 4.82 6.50 6.98
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,567.57 0.00 2,567.57 nan 5.63 2.94 15.56
AON PLC Insurance Fixed Income 2,567.32 0.00 2,567.32 B9Z9KS2 6.00 4.25 11.50
COLBUN SA 144A Electric Fixed Income 2,567.22 0.00 2,567.22 BF8F6S1 4.66 3.95 2.14
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,567.17 0.00 2,567.17 nan 4.83 2.59 4.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.87 0.00 2,566.87 nan 4.27 2.50 3.68
EXPAND ENERGY CORP 144A Industrial Fixed Income 2,566.60 0.00 2,566.60 BMCPTN2 5.78 5.88 3.13
UDR INC MTN Reits Fixed Income 2,565.51 0.00 2,565.51 BF29YN0 4.29 3.50 1.89
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,564.63 0.00 2,564.63 BYMYN86 6.07 4.80 11.44
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,564.49 0.00 2,564.49 BYX2XG7 4.18 3.05 1.75
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 2,564.46 0.00 2,564.46 nan 4.35 1.25 1.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,564.38 0.00 2,564.38 nan 5.09 2.00 6.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,564.38 0.00 2,564.38 nan 5.22 3.00 5.29
NXP BV Technology Fixed Income 2,562.82 0.00 2,562.82 BMDX236 5.97 3.13 11.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,562.10 0.00 2,562.10 BDT5HL6 4.40 3.30 3.78
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2,561.94 0.00 2,561.94 B639JD1 5.28 5.95 8.76
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,561.67 0.00 2,561.67 BYQ6J57 4.35 3.90 1.67
AIA GROUP LTD 144A Insurance Fixed Income 2,560.46 0.00 2,560.46 BF1GMM7 4.28 3.90 2.58
DELL INC Technology Fixed Income 2,560.02 0.00 2,560.02 2240871 4.51 7.10 2.51
SOUTHWEST GAS CORP Utility Fixed Income 2,558.88 0.00 2,558.88 BDCFT40 6.17 3.80 12.93
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,558.51 0.00 2,558.51 nan 4.50 2.80 4.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,557.50 0.00 2,557.50 nan 5.16 4.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,556.93 0.00 2,556.93 nan 5.19 4.50 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,556.93 0.00 2,556.93 nan 5.43 5.50 5.15
SMITH & NEPHEW PLC Industrial Fixed Income 2,554.60 0.00 2,554.60 nan 4.48 5.15 1.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,554.44 0.00 2,554.44 nan 5.04 3.00 5.90
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,554.13 0.00 2,554.13 nan 5.05 3.85 4.03
PUGET SOUND ENERGY INC Utility Fixed Income 2,553.93 0.00 2,553.93 BD3J3P0 5.93 4.30 12.37
MSC_19-L3 AS CMBS Fixed Income 2,552.41 0.00 2,552.41 nan 5.25 3.49 3.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,552.34 0.00 2,552.34 nan 5.16 4.50 6.15
MARKEL GROUP INC Insurance Fixed Income 2,551.53 0.00 2,551.53 BJYDFK2 4.35 3.35 3.85
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,550.81 0.00 2,550.81 B23Y422 5.38 6.38 8.39
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,550.43 0.00 2,550.43 B29VJL1 6.14 7.38 8.30
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,550.07 0.00 2,550.07 nan 6.85 3.85 13.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,549.47 0.00 2,549.47 nan 4.96 4.00 5.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.47 0.00 2,549.47 nan 5.08 3.50 5.84
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2,549.22 0.00 2,549.22 nan 5.02 7.25 2.81
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,548.12 0.00 2,548.12 BG13DC2 5.72 4.09 13.58
FNMA 30YR MBS Pass-Through Fixed Income 2,547.38 0.00 2,547.38 nan 5.05 5.00 5.00
ONE GAS INC Utility Fixed Income 2,545.74 0.00 2,545.74 nan 4.91 4.25 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 2,544.87 0.00 2,544.87 nan 4.93 3.00 5.55
APPALACHIAN POWER CO Utility Fixed Income 2,544.64 0.00 2,544.64 BXPB5R0 6.17 4.45 12.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,544.50 0.00 2,544.50 nan 5.06 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2,544.50 0.00 2,544.50 nan 4.71 4.00 4.64
FLEX LTD Technology Fixed Income 2,544.11 0.00 2,544.11 nan 4.81 4.88 4.27
SOUTHWEST GAS CORP Utility Fixed Income 2,543.91 0.00 2,543.91 BK1WL23 6.16 4.15 13.50
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,542.96 0.00 2,542.96 BMF1BK8 5.89 5.41 16.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.02 0.00 2,542.02 nan 5.13 4.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.02 0.00 2,542.02 nan 5.02 2.50 6.72
FNMA 30YR MBS Pass-Through Fixed Income 2,540.78 0.00 2,540.78 nan 4.73 4.00 5.35
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,539.14 0.00 2,539.14 nan 6.10 5.90 13.38
JABIL INC Technology Fixed Income 2,538.54 0.00 2,538.54 nan 4.73 5.45 3.17
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,537.68 0.00 2,537.68 BF032Q3 4.37 3.05 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,537.05 0.00 2,537.05 nan 5.25 3.00 5.78
BURLINGTON RESOURCES LLC Industrial Fixed Income 2,536.00 0.00 2,536.00 B1FYSG5 5.38 5.95 8.16
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,535.21 0.00 2,535.21 nan 5.99 5.90 13.59
HSBC BANK USA NA Financial Institutions Fixed Income 2,535.17 0.00 2,535.17 B03HB71 5.16 5.88 7.14
GNMA2 30YR Agency Fixed Rate Fixed Income 2,534.56 0.00 2,534.56 nan 5.01 3.50 5.75
FNMA 30YR MBS Pass-Through Fixed Income 2,533.98 0.00 2,533.98 nan 5.05 4.50 5.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,533.00 0.00 2,533.00 nan 4.22 3.00 3.90
ZOETIS INC Industrial Fixed Income 2,532.92 0.00 2,532.92 BF8QNY9 5.74 4.45 13.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,532.08 0.00 2,532.08 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 2,529.60 0.00 2,529.60 nan 4.93 5.50 4.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,529.60 0.00 2,529.60 nan 5.09 3.00 6.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,529.60 0.00 2,529.60 nan 4.91 3.50 6.04
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,529.26 0.00 2,529.26 B1FQQT0 5.50 5.95 8.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,529.11 0.00 2,529.11 nan 11.70 4.05 1.65
DELTA AIR LINES INC Transportation Fixed Income 2,529.06 0.00 2,529.06 nan 5.12 5.25 4.37
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,528.49 0.00 2,528.49 BK8VN72 6.61 7.95 8.68
HIGHWOODS REALTY LP Reits Fixed Income 2,528.09 0.00 2,528.09 nan 5.23 3.05 4.18
UPMC Industrial Fixed Income 2,527.90 0.00 2,527.90 nan 5.89 5.38 11.11
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,527.71 0.00 2,527.71 BGRR7M6 5.28 3.95 2.39
TRINITY HEALTH CORP Industrial Fixed Income 2,527.68 0.00 2,527.68 BVW5515 5.68 4.13 12.82
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,527.47 0.00 2,527.47 nan 4.23 2.75 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 2,527.16 0.00 2,527.16 nan 4.99 4.00 5.70
BANCO DE BOGOTA SA 144A Banking Fixed Income 2,525.75 0.00 2,525.75 BDFBT78 5.13 4.38 1.94
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,525.17 0.00 2,525.17 BDFZC71 5.95 3.80 13.39
BAT CAPITAL CORP Industrial Fixed Income 2,525.08 0.00 2,525.08 BM9DV66 6.34 3.98 13.65
GNMA2 30YR Agency Fixed Rate Fixed Income 2,524.63 0.00 2,524.63 nan 4.85 3.00 4.89
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2,522.96 0.00 2,522.96 nan 5.34 5.63 5.62
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,522.87 0.00 2,522.87 BZB1G08 5.13 4.75 0.93
EMORY UNIVERSITY Industrial Other Fixed Income 2,522.72 0.00 2,522.72 nan 4.45 2.14 4.77
FNMA 15YR MBS Pass-Through Fixed Income 2,522.13 0.00 2,522.13 nan 4.23 2.50 2.55
FEDERAL REALTY OP LP Reits Fixed Income 2,521.70 0.00 2,521.70 BJN4K12 4.61 3.20 3.66
GNMA2 30YR MBS Pass-Through Fixed Income 2,521.52 0.00 2,521.52 nan 5.35 5.00 4.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,521.40 0.00 2,521.40 nan 5.20 2.50 6.53
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,521.27 0.00 2,521.27 BFD9P92 4.61 4.00 2.29
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,520.82 0.00 2,520.82 nan 4.57 4.80 4.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,519.83 0.00 2,519.83 nan 4.45 4.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2,519.66 0.00 2,519.66 nan 4.75 4.00 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,519.66 0.00 2,519.66 nan 5.09 2.00 6.94
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,519.20 0.00 2,519.20 nan 4.54 4.30 1.86
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,518.88 0.00 2,518.88 B67VG21 5.52 6.63 8.21
ALCON FINANCE CORP 144A Industrial Fixed Income 2,518.12 0.00 2,518.12 nan 4.61 2.60 4.52
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,517.17 0.00 2,517.17 nan 4.69 3.50 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 2,517.17 0.00 2,517.17 nan 4.65 4.50 4.67
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,516.19 0.00 2,516.19 B1GKMM6 5.07 5.70 8.40
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,514.79 0.00 2,514.79 B682Y29 5.70 6.25 9.18
FNMA 30YR Agency Fixed Rate Fixed Income 2,514.69 0.00 2,514.69 nan 5.00 4.00 5.44
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,514.38 0.00 2,514.38 BD20310 4.49 3.95 1.16
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,514.24 0.00 2,514.24 BG227Y8 4.33 3.85 2.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,513.18 0.00 2,513.18 nan 4.27 4.40 2.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,513.11 0.00 2,513.11 BZ6CQY0 4.77 3.95 2.07
MICROSOFT CORPORATION Technology Fixed Income 2,513.09 0.00 2,513.09 nan 5.31 4.50 13.34
WOORI BANK MTN 144A Banking Fixed Income 2,512.65 0.00 2,512.65 nan 6.07 6.38 3.36
UNITED UTILITIES PLC Utility Other Fixed Income 2,512.55 0.00 2,512.55 0385150 4.38 6.88 2.76
PUGET SOUND ENERGY INC Electric Fixed Income 2,510.80 0.00 2,510.80 B1829P2 5.54 6.72 7.85
STORE CAPITAL LLC Reits Fixed Income 2,509.95 0.00 2,509.95 BF28W33 4.94 4.50 2.49
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,509.74 0.00 2,509.74 BRBCSF4 3.88 4.13 1.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.72 0.00 2,509.72 nan 4.30 3.00 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,509.72 0.00 2,509.72 nan 4.26 2.00 3.88
ELEVANCE HEALTH INC Insurance Fixed Income 2,509.46 0.00 2,509.46 nan 4.30 4.50 1.28
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,508.57 0.00 2,508.57 BD1LVH6 5.98 3.70 13.07
TREASURY BOND (OTR) Treasury Fixed Income 2,508.51 0.00 2,508.51 BMGHNZ4 4.85 5.00 12.52
SOUTHERN COMPANY (THE) Utility Fixed Income 2,507.18 0.00 2,507.18 nan 4.30 1.75 2.59
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 2,506.14 0.00 2,506.14 B06NP07 5.84 6.50 7.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,504.64 0.00 2,504.64 nan 5.11 2.50 6.74
LINDE INC Industrial Fixed Income 2,503.57 0.00 2,503.57 nan 5.60 2.00 16.59
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,502.76 0.00 2,502.76 nan 6.35 3.63 13.51
FNMA 30YR Agency Fixed Rate Fixed Income 2,502.26 0.00 2,502.26 nan 4.66 4.50 4.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,502.26 0.00 2,502.26 nan 5.34 3.50 5.23
PROLOGIS LP Reits Fixed Income 2,501.87 0.00 2,501.87 nan 4.27 3.25 1.21
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,501.50 0.00 2,501.50 BK8TZ25 4.37 4.65 4.19
FNMA 30YR MBS Pass-Through Fixed Income 2,501.24 0.00 2,501.24 nan 4.99 4.50 5.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,500.81 0.00 2,500.81 B4X3326 5.27 6.25 9.39
GNMA2 30YR Agency Fixed Rate Fixed Income 2,499.78 0.00 2,499.78 nan 5.07 5.00 5.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,499.49 0.00 2,499.49 nan 5.07 2.00 6.90
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,496.40 0.00 2,496.40 nan 4.40 2.50 3.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,494.81 0.00 2,494.81 nan 4.26 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 2,494.81 0.00 2,494.81 nan 5.37 5.50 3.79
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,493.22 0.00 2,493.22 nan 4.83 2.50 4.22
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,493.00 0.00 2,493.00 nan 4.41 4.63 3.62
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,491.18 0.00 2,491.18 nan 4.99 5.05 7.79
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 2,491.17 0.00 2,491.17 nan 5.34 2.88 1.00
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,490.70 0.00 2,490.70 BK7CR74 5.80 3.15 14.58
EQUIFAX INC Technology Fixed Income 2,489.28 0.00 2,489.28 B1Z9398 5.69 7.00 8.05
DARDEN RESTAURANTS INC Industrial Fixed Income 2,487.80 0.00 2,487.80 BP5WY81 4.33 4.35 2.15
WHIRLPOOL CORPORATION Industrial Fixed Income 2,487.51 0.00 2,487.51 nan 5.96 4.70 5.71
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,487.48 0.00 2,487.48 nan 4.69 4.80 4.82
AMPHENOL CORPORATION Industrial Fixed Income 2,487.44 0.00 2,487.44 nan 4.14 4.38 2.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,487.43 0.00 2,487.43 nan 4.57 4.75 2.61
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,487.42 0.00 2,487.42 nan 3.91 4.75 1.80
DOVER CORP Industrial Fixed Income 2,487.37 0.00 2,487.37 nan 4.53 2.95 4.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,487.35 0.00 2,487.35 nan 5.29 5.00 5.96
EMERSON ELECTRIC CO Industrial Fixed Income 2,487.11 0.00 2,487.11 B4ZD5N9 5.26 5.25 9.95
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,486.96 0.00 2,486.96 nan 4.00 3.70 3.83
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,486.82 0.00 2,486.82 B1L0748 6.04 5.55 8.15
WESTAR ENERGY INC Utility Fixed Income 2,486.23 0.00 2,486.23 BD040M4 4.46 2.55 0.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.87 0.00 2,484.87 nan 4.38 3.50 3.72
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2,484.27 0.00 2,484.27 B02FN14 5.98 9.30 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,482.38 0.00 2,482.38 nan 5.09 2.00 6.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,481.44 0.00 2,481.44 nan 5.29 5.00 5.96
GATX CORPORATION Financial Institutions Fixed Income 2,480.80 0.00 2,480.80 BDCBXW4 4.58 3.25 1.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,480.71 0.00 2,480.71 BJVNJZ8 5.64 3.15 14.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,479.90 0.00 2,479.90 nan 4.87 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,479.90 0.00 2,479.90 nan 5.21 3.00 6.14
ESSEX PORTFOLIO LP Reits Fixed Income 2,478.84 0.00 2,478.84 BDD9509 4.36 3.63 1.75
UDR INC MTN Reits Fixed Income 2,478.56 0.00 2,478.56 BJK69Y7 5.32 3.10 7.80
WASTE MANAGEMENT INC Industrial Fixed Income 2,478.13 0.00 2,478.13 BVYS567 5.58 4.10 12.45
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,476.46 0.00 2,476.46 BD82QD3 5.98 3.64 13.23
CSAIL_19-C18 A4 CMBS Fixed Income 2,476.37 0.00 2,476.37 nan 4.82 2.97 3.95
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,476.31 0.00 2,476.31 BNNJMH5 3.90 4.75 2.94
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,474.63 0.00 2,474.63 B9ND462 5.18 4.25 11.97
Massachusetts Institute of Technol Industrial Other Fixed Income 2,474.10 0.00 2,474.10 nan 5.53 2.29 16.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,473.66 0.00 2,473.66 nan 5.25 5.50 5.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.44 0.00 2,472.44 nan 5.19 4.50 6.24
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,472.42 0.00 2,472.42 nan 4.97 4.50 5.52
FNMA 30YR MBS Pass-Through Fixed Income 2,471.90 0.00 2,471.90 BF0KXN8 4.88 3.50 5.32
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2,471.88 0.00 2,471.88 BFM2H52 4.54 4.05 2.68
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,471.64 0.00 2,471.64 BN33W88 4.56 4.10 0.90
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.96 0.00 2,469.96 nan 4.27 2.50 3.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,469.96 0.00 2,469.96 nan 5.03 2.50 6.26
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,466.48 0.00 2,466.48 nan 4.20 1.95 3.20
DETROIT EDISON CO Electric Fixed Income 2,465.06 0.00 2,465.06 B15SCK9 5.38 6.63 7.86
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,464.90 0.00 2,464.90 B551BB0 5.46 7.50 8.60
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,464.58 0.00 2,464.58 nan 5.46 4.20 14.57
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,464.55 0.00 2,464.55 BZ01386 4.34 3.25 1.37
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,463.19 0.00 2,463.19 nan 4.74 2.45 2.04
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,462.89 0.00 2,462.89 nan 5.43 2.05 5.21
CD_16-CD2 A3 CMBS Fixed Income 2,460.23 0.00 2,460.23 nan 5.33 3.25 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 2,460.02 0.00 2,460.02 nan 5.05 4.50 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.02 0.00 2,460.02 nan 5.16 4.00 6.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,456.98 0.00 2,456.98 BMSJX70 5.81 4.00 12.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,455.71 0.00 2,455.71 BJXS092 4.22 3.20 3.59
STEEL DYNAMICS INC Industrial Fixed Income 2,455.31 0.00 2,455.31 BL68N83 5.93 3.25 14.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.05 0.00 2,455.05 nan 5.43 5.50 5.15
CARMX_25-2 A3 ABS Fixed Income 2,453.51 0.00 2,453.51 nan 4.17 4.48 2.33
BANNER HEALTH Industrial Fixed Income 2,453.35 0.00 2,453.35 nan 5.70 2.91 15.15
TARGET CORPORATION Industrial Fixed Income 2,453.08 0.00 2,453.08 BFZDDV0 5.25 6.50 8.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,452.56 0.00 2,452.56 nan 5.07 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 2,452.56 0.00 2,452.56 nan 4.91 4.00 5.47
LACLEDE GROUP INC Natural Gas Fixed Income 2,451.60 0.00 2,451.60 BQ3FX26 6.30 4.70 11.50
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,451.53 0.00 2,451.53 BMCBVG7 4.76 3.50 4.28
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 2,451.50 0.00 2,451.50 nan 5.65 5.82 7.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,451.06 0.00 2,451.06 nan 4.93 2.50 6.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,450.86 0.00 2,450.86 nan 4.96 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 2,450.08 0.00 2,450.08 nan 4.90 3.50 6.16
KRATON CORP 144A Basic Industry Fixed Income 2,449.34 0.00 2,449.34 nan 4.39 5.00 1.89
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,448.91 0.00 2,448.91 nan 5.14 4.25 13.42
ISRAEL (STATE OF) Sovereign Fixed Income 2,448.00 0.00 2,448.00 nan 4.87 5.38 3.28
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 2,447.83 0.00 2,447.83 nan 4.54 3.45 2.17
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,446.22 0.00 2,446.22 B4R8JM9 5.25 6.13 9.35
ELI LILLY AND COMPANY Industrial Fixed Income 2,446.16 0.00 2,446.16 B1V4L60 4.05 5.50 1.61
DOMINION ENERGY INC Utility Fixed Income 2,446.01 0.00 2,446.01 nan 4.33 3.60 1.63
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,445.97 0.00 2,445.97 nan 5.92 3.89 13.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,442.62 0.00 2,442.62 nan 5.02 2.00 6.85
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,442.00 0.00 2,442.00 nan 4.72 5.00 3.19
AMGEN INC Consumer Non-Cyclical Fixed Income 2,440.84 0.00 2,440.84 B39H789 5.59 6.90 8.73
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,440.12 0.00 2,440.12 B8G1GS2 5.77 4.10 11.50
BANCO GENERAL SA 144A Banking Fixed Income 2,438.43 0.00 2,438.43 BF7PL87 4.41 4.13 1.97
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,436.41 0.00 2,436.41 nan 4.43 4.71 1.87
CUBESMART LP Reits Fixed Income 2,435.12 0.00 2,435.12 nan 4.70 3.00 4.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,434.51 0.00 2,434.51 B634M93 5.41 5.50 9.84
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,434.24 0.00 2,434.24 nan 4.40 4.65 1.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,433.56 0.00 2,433.56 nan 4.92 3.50 5.98
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,432.90 0.00 2,432.90 nan 5.49 5.45 2.89
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,432.76 0.00 2,432.76 B8Y9HC9 5.69 3.75 11.74
S&P GLOBAL INC Technology Fixed Income 2,432.76 0.00 2,432.76 BD31840 5.29 6.55 8.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,432.69 0.00 2,432.69 nan 5.21 6.50 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2,432.69 0.00 2,432.69 nan 5.28 4.50 5.69
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,432.69 0.00 2,432.69 nan 4.65 4.13 3.24
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,432.46 0.00 2,432.46 nan 4.25 3.00 3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,431.05 0.00 2,431.05 BDGL8V4 6.05 3.40 13.17
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,430.66 0.00 2,430.66 BDFZC93 6.81 5.86 1.78
NVENT FINANCE SARL Industrial Fixed Income 2,430.52 0.00 2,430.52 BGLHTD7 4.59 4.55 2.58
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2,429.89 0.00 2,429.89 BG10BN0 5.90 4.80 12.89
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,429.53 0.00 2,429.53 nan 5.13 2.75 1.49
FHMS_K116 A2 CMBS Fixed Income 2,428.59 0.00 2,428.59 nan 4.23 1.38 4.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,427.30 0.00 2,427.30 nan 5.42 6.00 4.30
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,425.95 0.00 2,425.95 BK1XG54 3.85 1.75 3.99
PROLOGIS LP Reits Fixed Income 2,425.33 0.00 2,425.33 nan 5.74 3.05 14.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,425.23 0.00 2,425.23 nan 5.08 2.00 7.05
HIGHWOODS REALTY LP Reits Fixed Income 2,424.28 0.00 2,424.28 BJLV5N2 5.13 4.20 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.75 0.00 2,422.75 nan 5.29 5.00 5.96
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,422.04 0.00 2,422.04 2514565 5.00 5.75 6.13
TAMPA ELECTRIC CO Electric Fixed Income 2,422.00 0.00 2,422.00 B14X7Z5 5.56 6.55 7.80
NEWMONT CORPORATION Industrial Fixed Income 2,421.78 0.00 2,421.78 nan 4.36 3.25 4.43
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,421.55 0.00 2,421.55 B4QKL19 5.76 4.67 17.04
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2,419.31 0.00 2,419.31 nan 7.42 7.88 6.31
BBCMS_18-C2 A5 CMBS Fixed Income 2,419.04 0.00 2,419.04 nan 4.53 4.31 3.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,418.95 0.00 2,418.95 nan 5.38 6.50 3.44
MOODYS CORPORATION Technology Fixed Income 2,415.51 0.00 2,415.51 nan 5.61 3.10 17.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,415.29 0.00 2,415.29 nan 5.17 6.50 3.19
AMXCA_25-2 A ABS Fixed Income 2,415.13 0.00 2,415.13 nan 4.14 4.28 2.59
RPM INTERNATIONAL INC Industrial Fixed Income 2,415.08 0.00 2,415.08 BFDSN40 5.70 4.25 13.13
KFW Agency Fixed Income 2,414.33 0.00 2,414.33 BG0RJL6 3.76 2.88 2.61
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,412.34 0.00 2,412.34 B0NFKV2 5.10 5.75 7.75
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,411.74 0.00 2,411.74 BFWX7G6 4.69 5.13 2.48
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,411.22 0.00 2,411.22 nan 4.61 4.88 2.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,410.32 0.00 2,410.32 nan 4.26 2.00 3.88
BOEING CO Industrial Fixed Income 2,409.06 0.00 2,409.06 BGYTGW8 4.68 3.45 3.09
KEB HANA BANK MTN 144A Banking Fixed Income 2,407.86 0.00 2,407.86 nan 4.28 1.25 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,407.84 0.00 2,407.84 nan 5.30 5.00 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2,407.84 0.00 2,407.84 nan 5.23 5.00 4.36
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 2,407.62 0.00 2,407.62 B08ZQR5 5.07 5.35 7.59
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,407.53 0.00 2,407.53 nan 6.25 6.75 3.86
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,406.94 0.00 2,406.94 B8JV032 5.80 4.30 11.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,406.68 0.00 2,406.68 nan 5.13 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,406.68 0.00 2,406.68 nan 5.30 5.00 6.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,405.09 0.00 2,405.09 BFLT7D2 5.09 4.29 9.57
BANNER HEALTH Industrial Fixed Income 2,404.93 0.00 2,404.93 nan 4.56 1.90 5.07
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,404.14 0.00 2,404.14 BDG0907 6.12 4.95 14.90
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,403.93 0.00 2,403.93 nan 4.45 3.50 4.34
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2,403.16 0.00 2,403.16 BYNMMF9 5.93 5.90 11.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,402.87 0.00 2,402.87 nan 5.19 6.50 3.34
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,402.12 0.00 2,402.12 nan 4.27 4.75 2.39
TREASURY BOND Treasury Fixed Income 2,401.52 0.00 2,401.52 B6ZKRY9 4.78 3.13 12.15
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,401.22 0.00 2,401.22 nan 4.86 5.00 6.18
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 2,400.88 0.00 2,400.88 B0MJFP4 5.27 6.50 7.52
APPALACHIAN POWER CO Electric Fixed Income 2,400.47 0.00 2,400.47 B2425R7 5.76 6.70 8.22
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,400.38 0.00 2,400.38 nan 4.97 4.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,400.38 0.00 2,400.38 nan 5.03 2.50 6.26
UDR INC MTN Reits Fixed Income 2,400.38 0.00 2,400.38 BLB0KJ4 5.07 2.10 6.34
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,399.58 0.00 2,399.58 BMB60F5 4.72 5.00 2.73
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,399.03 0.00 2,399.03 nan 5.94 5.88 4.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,397.90 0.00 2,397.90 nan 4.88 3.00 6.16
FNMA 15YR MBS Pass-Through Fixed Income 2,397.57 0.00 2,397.57 nan 4.25 3.00 1.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.41 0.00 2,395.41 nan 5.52 6.00 6.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,395.41 0.00 2,395.41 nan 5.09 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 2,395.41 0.00 2,395.41 nan 4.95 4.00 6.53
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,395.16 0.00 2,395.16 nan 4.71 2.63 4.30
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,394.89 0.00 2,394.89 nan 5.92 2.90 15.32
Stanford University Industrial Other Fixed Income 2,394.66 0.00 2,394.66 nan 5.51 2.41 16.11
POLAR TANKERS INC 144A Industrial Fixed Income 2,391.12 0.00 2,391.12 B1XCPL5 5.24 5.95 5.38
EXTRA SPACE STORAGE LP Reits Fixed Income 2,389.28 0.00 2,389.28 995VAN7 4.59 4.00 3.62
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,388.55 0.00 2,388.55 2428707 4.31 6.00 3.08
PPG INDUSTRIES INC Industrial Fixed Income 2,388.04 0.00 2,388.04 BKKGQM1 4.45 2.80 3.80
TREASURY BOND Treasury Fixed Income 2,387.34 0.00 2,387.34 BGK9QZ5 4.86 3.75 12.65
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2,387.01 0.00 2,387.01 B9GVWC5 5.91 4.37 11.74
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2,387.01 0.00 2,387.01 BKZH2K9 6.02 4.55 11.64
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2,386.44 0.00 2,386.44 nan 4.51 2.65 4.59
LOWES COMPANIES INC Industrial Fixed Income 2,386.23 0.00 2,386.23 2977298 4.44 6.50 3.25
ENBRIDGE INC NC5 Energy Fixed Income 2,386.03 0.00 2,386.03 BKPJRY4 7.57 8.25 2.81
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2,384.32 0.00 2,384.32 BDT7XZ8 6.07 6.15 10.84
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,384.32 0.00 2,384.32 B8L2KX3 7.90 6.88 9.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,382.99 0.00 2,382.99 nan 5.08 2.00 6.86
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2,381.85 0.00 2,381.85 nan 6.78 7.00 3.76
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2,381.63 0.00 2,381.63 BRF1545 5.90 4.35 12.03
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,381.46 0.00 2,381.46 nan 5.61 2.90 7.20
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,379.84 0.00 2,379.84 nan 4.26 2.00 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 2,379.77 0.00 2,379.77 nan 4.68 5.00 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 2,378.02 0.00 2,378.02 nan 4.59 4.50 4.44
FNMA 15YR MBS Pass-Through Fixed Income 2,377.93 0.00 2,377.93 nan 4.15 2.50 2.16
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,376.25 0.00 2,376.25 nan 6.49 6.63 10.70
BOEING CO Industrial Fixed Income 2,376.16 0.00 2,376.16 BZBZQ11 6.28 3.65 13.01
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,375.87 0.00 2,375.87 nan 6.61 6.34 3.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,375.69 0.00 2,375.69 B1XDGD7 5.19 5.80 8.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,375.53 0.00 2,375.53 nan 4.92 3.00 7.20
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,374.76 0.00 2,374.76 BJML8W1 6.21 4.85 12.86
PUGET SOUND ENERGY INC Electric Fixed Income 2,373.56 0.00 2,373.56 B469075 5.99 4.43 10.94
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,373.55 0.00 2,373.55 nan 4.82 4.25 2.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,373.38 0.00 2,373.38 nan 4.36 4.34 2.06
LOWES COMPANIES INC Industrial Fixed Income 2,373.13 0.00 2,373.13 B0M2JR3 5.13 5.50 7.76
FNMA 30YR Agency Fixed Rate Fixed Income 2,373.05 0.00 2,373.05 nan 4.73 3.50 5.28
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,371.72 0.00 2,371.72 nan 4.44 4.85 3.19
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 2,371.71 0.00 2,371.71 nan 4.24 4.85 2.27
TRANSCANADA PIPELINES LTD Energy Fixed Income 2,371.58 0.00 2,371.58 nan 5.08 2.50 5.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,371.28 0.00 2,371.28 BLPHDN6 4.90 4.65 2.80
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,370.87 0.00 2,370.87 nan 6.12 4.30 11.74
GLOBAL PAYMENTS INC Technology Fixed Income 2,370.76 0.00 2,370.76 nan 4.44 4.95 1.97
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,369.71 0.00 2,369.71 nan 5.07 4.00 6.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,368.08 0.00 2,368.08 nan 5.43 5.50 5.15
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,366.99 0.00 2,366.99 nan 6.24 7.10 3.10
HERSHEY COMPANY THE Industrial Fixed Income 2,366.94 0.00 2,366.94 nan 4.26 2.45 4.07
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,366.21 0.00 2,366.21 nan 5.88 5.70 13.46
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,365.67 0.00 2,365.67 nan 3.97 4.80 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 2,363.11 0.00 2,363.11 nan 5.15 3.50 5.68
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,362.55 0.00 2,362.55 BFN8K61 7.03 4.20 12.37
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2,361.97 0.00 2,361.97 BYT3W56 5.29 4.10 7.39
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2,360.10 0.00 2,360.10 BYTX308 7.09 5.95 10.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,359.98 0.00 2,359.98 nan 5.43 5.50 5.15
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,359.75 0.00 2,359.75 BFXV532 4.82 4.75 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 2,358.14 0.00 2,358.14 nan 5.05 4.00 5.59
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2,357.65 0.00 2,357.65 nan 5.17 5.62 3.89
CORNING INC Technology Fixed Income 2,357.41 0.00 2,357.41 B19PM84 6.85 7.25 7.43
AUTONATION INC Industrial Fixed Income 2,356.65 0.00 2,356.65 nan 4.94 4.75 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2,355.65 0.00 2,355.65 BFXTST3 4.99 4.00 5.70
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,355.04 0.00 2,355.04 nan 6.44 7.05 3.72
MERITAGE HOMES CORP 144A Industrial Fixed Income 2,355.00 0.00 2,355.00 BNNKNW0 5.00 3.88 3.45
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,355.00 0.00 2,355.00 nan 5.71 4.27 13.34
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,354.98 0.00 2,354.98 nan 4.58 2.20 5.47
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,354.92 0.00 2,354.92 BFY3N33 4.32 3.90 3.08
DOVER CORP Capital Goods Fixed Income 2,354.72 0.00 2,354.72 B2QD396 5.60 6.60 8.59
CORNING INC Technology Fixed Income 2,354.66 0.00 2,354.66 B7KBVP3 5.17 4.70 8.73
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2,353.29 0.00 2,353.29 nan 4.87 5.15 2.59
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,352.81 0.00 2,352.81 nan 4.84 3.50 5.57
PARAMOUNT GLOBAL Industrial Fixed Income 2,350.43 0.00 2,350.43 B4JS9F0 6.91 5.90 9.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2,348.20 0.00 2,348.20 nan 4.95 2.50 6.29
KOREA DEVELOPMENT BANK Agency Fixed Income 2,347.51 0.00 2,347.51 nan 4.16 4.63 1.53
DIGNITY HEALTH Industrial Fixed Income 2,346.99 0.00 2,346.99 B8K5033 6.13 4.50 11.22
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,346.65 0.00 2,346.65 BBG7RX3 6.14 4.50 11.50
VICI PROPERTIES LP 144A Industrial Fixed Income 2,346.27 0.00 2,346.27 nan 4.77 4.50 2.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,345.72 0.00 2,345.72 nan 5.13 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,345.72 0.00 2,345.72 nan 5.07 5.00 5.16
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 2,344.27 0.00 2,344.27 nan 5.27 5.75 4.16
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,343.76 0.00 2,343.76 nan 4.90 2.00 2.83
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,343.73 0.00 2,343.73 nan 5.47 6.13 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2,343.23 0.00 2,343.23 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 2,343.23 0.00 2,343.23 nan 4.83 3.50 4.91
PRINCETON UNIVERSITY Industrial Other Fixed Income 2,341.61 0.00 2,341.61 B3L59G3 5.13 5.70 9.40
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,341.26 0.00 2,341.26 BYYYV24 5.71 3.47 13.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,340.75 0.00 2,340.75 nan 5.16 2.00 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,340.75 0.00 2,340.75 nan 5.14 4.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,340.75 0.00 2,340.75 nan 4.24 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2,340.75 0.00 2,340.75 B8V74T2 4.65 4.50 4.67
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,340.31 0.00 2,340.31 nan 3.84 4.25 3.59
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,338.57 0.00 2,338.57 BFGCN94 6.06 4.70 11.44
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2,338.57 0.00 2,338.57 BKR3G25 6.04 4.45 11.68
GNMA2 30YR Agency Fixed Rate Fixed Income 2,338.26 0.00 2,338.26 nan 4.86 3.00 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,335.78 0.00 2,335.78 nan 4.90 3.50 6.16
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,335.16 0.00 2,335.16 BMXNHJ7 4.66 4.63 4.39
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,333.06 0.00 2,333.06 nan 5.74 6.20 2.10
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,332.92 0.00 2,332.92 BFYTTF5 4.43 3.24 2.43
Mid Michigan Health Industrial Fixed Income 2,332.70 0.00 2,332.70 nan 5.73 3.41 14.74
BIOGEN INC Industrial Fixed Income 2,332.65 0.00 2,332.65 nan 6.33 6.45 13.21
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,332.59 0.00 2,332.59 nan 4.62 1.95 4.60
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,332.09 0.00 2,332.09 nan 6.03 3.38 14.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,330.81 0.00 2,330.81 nan 5.25 4.50 5.53
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2,330.50 0.00 2,330.50 BYP6KW2 6.15 3.63 12.88
ANALOG DEVICES INC Technology Fixed Income 2,329.56 0.00 2,329.56 BYX3MD0 5.68 5.30 12.19
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,329.48 0.00 2,329.48 BG84414 4.27 3.75 2.93
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,328.29 0.00 2,328.29 BK77JC8 6.12 4.30 13.19
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2,327.81 0.00 2,327.81 B4Q5192 6.35 6.85 9.08
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,326.51 0.00 2,326.51 nan 4.37 1.35 1.18
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,325.65 0.00 2,325.65 nan 4.01 4.75 3.51
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 2,324.24 0.00 2,324.24 nan 6.18 4.25 13.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,323.83 0.00 2,323.83 nan 5.04 2.50 6.55
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,323.73 0.00 2,323.73 nan 4.66 3.50 1.18
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,322.43 0.00 2,322.43 B87FCF2 6.53 6.50 10.04
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,322.27 0.00 2,322.27 BMG7990 5.69 2.90 15.77
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,321.82 0.00 2,321.82 nan 4.11 4.60 2.33
EQUINOR ASA Owned No Guarantee Fixed Income 2,321.32 0.00 2,321.32 7234556 4.12 7.25 2.03
NORTHERN STATES POWER MINN Utility Fixed Income 2,319.15 0.00 2,319.15 BMM2784 5.69 4.13 12.22
FNMA 30YR Agency Fixed Rate Fixed Income 2,318.38 0.00 2,318.38 nan 5.02 4.50 5.09
DISCOVER BANK Financial Institutions Fixed Income 2,317.33 0.00 2,317.33 nan 4.68 2.70 4.20
GATX CORPORATION Financial Institutions Fixed Income 2,317.12 0.00 2,317.12 BF4NQQ7 4.53 4.55 3.07
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2,316.44 0.00 2,316.44 BF15KL9 7.43 4.75 8.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,315.90 0.00 2,315.90 nan 5.23 5.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,315.90 0.00 2,315.90 nan 5.08 2.00 6.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,315.90 0.00 2,315.90 nan 4.17 3.00 3.00
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,314.44 0.00 2,314.44 BFFVVB0 5.13 4.65 2.52
MICROSOFT CORPORATION Technology Fixed Income 2,314.35 0.00 2,314.35 BYV2S08 5.36 4.75 15.18
ALLEGHANY CORPORATION Insurance Fixed Income 2,313.64 0.00 2,313.64 nan 4.36 3.63 4.40
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,313.41 0.00 2,313.41 nan 4.99 4.50 4.88
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,313.20 0.00 2,313.20 BD9P8Z7 4.00 2.75 1.72
FGOLD 15YR MBS Pass-Through Fixed Income 2,311.81 0.00 2,311.81 nan 4.12 2.50 2.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,310.95 0.00 2,310.95 BFMTXH7 4.64 4.35 2.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,310.93 0.00 2,310.93 nan 4.25 3.00 3.68
SOUTHWEST GAS CORP Utility Fixed Income 2,310.44 0.00 2,310.44 nan 4.65 5.45 2.49
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2,308.97 0.00 2,308.97 B617PM8 5.57 6.09 7.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,308.87 0.00 2,308.87 nan 4.37 2.45 4.18
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,308.61 0.00 2,308.61 nan 5.18 6.00 4.18
TREASURY BOND Treasury Fixed Income 2,307.42 0.00 2,307.42 2285269 3.75 5.50 2.82
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,306.55 0.00 2,306.55 nan 4.28 1.10 1.18
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2,306.28 0.00 2,306.28 B4TXGF4 5.58 6.15 8.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,306.28 0.00 2,306.28 BYZR5J7 5.80 4.15 12.63
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,305.26 0.00 2,305.26 nan 4.34 5.00 3.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,304.87 0.00 2,304.87 nan 4.65 4.88 1.88
KILROY REALTY LP Reits Fixed Income 2,304.20 0.00 2,304.20 BKLMSM2 5.45 3.05 4.17
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,304.13 0.00 2,304.13 BP4GRL8 4.69 4.50 3.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2,303.08 0.00 2,303.08 BJ8J3M4 4.23 4.00 3.34
HOWARD UNIVERSITY Industrial Other Fixed Income 2,302.51 0.00 2,302.51 nan 6.37 5.21 12.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,302.26 0.00 2,302.26 nan 5.11 2.00 6.81
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,301.91 0.00 2,301.91 nan 4.29 4.55 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,300.99 0.00 2,300.99 nan 5.33 5.00 6.66
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2,298.21 0.00 2,298.21 B7FJTY7 5.99 4.10 11.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,296.02 0.00 2,296.02 nan 4.89 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,296.02 0.00 2,296.02 nan 5.11 3.50 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,295.82 0.00 2,295.82 nan 5.08 2.00 6.86
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 2,294.53 0.00 2,294.53 nan 50.00 5.13 0.31
VIATRIS INC Industrial Fixed Income 2,293.87 0.00 2,293.87 BYMX833 4.94 3.95 0.93
PRECISION CASTPARTS CORP Industrial Fixed Income 2,293.83 0.00 2,293.83 BZ0YDV8 5.70 4.38 12.49
TOLEDO HOSPITAL Industrial Fixed Income 2,293.60 0.00 2,293.60 nan 5.82 5.75 9.17
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,291.69 0.00 2,291.69 BPXYVW2 3.90 4.50 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2,291.05 0.00 2,291.05 nan 0.00 1.50 0.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,290.85 0.00 2,290.85 nan 4.96 3.50 6.11
CITADEL LP 144A Financial Institutions Fixed Income 2,290.70 0.00 2,290.70 nan 5.63 6.38 5.21
DTE ELECTRIC COMPANY Utility Fixed Income 2,289.77 0.00 2,289.77 nan 5.74 5.85 14.07
BOEING CO Industrial Fixed Income 2,288.89 0.00 2,288.89 BZBZQX3 4.70 2.80 1.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,288.56 0.00 2,288.56 nan 5.21 5.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,288.56 0.00 2,288.56 nan 4.78 2.50 7.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,288.56 0.00 2,288.56 nan 5.19 6.50 3.34
XEROX CORPORATION Industrial Fixed Income 2,286.63 0.00 2,286.63 BW9H6R4 13.36 4.80 6.44
ALLEN MEDIA LLC 144A Industrial Fixed Income 2,286.44 0.00 2,286.44 nan 50.00 10.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 2,286.08 0.00 2,286.08 nan 4.78 3.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 2,286.08 0.00 2,286.08 nan 4.29 3.00 1.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.08 0.00 2,286.08 nan 5.08 3.00 5.91
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,285.50 0.00 2,285.50 nan 5.71 2.90 15.59
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2,284.75 0.00 2,284.75 B2974M5 5.73 6.63 8.49
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,284.73 0.00 2,284.73 nan 4.68 1.70 2.00
SPIRE MISSOURI INC Utility Fixed Income 2,284.52 0.00 2,284.52 nan 4.99 5.15 7.10
HIGHWOODS REALTY LP Reits Fixed Income 2,283.95 0.00 2,283.95 BDGGSD1 4.97 4.13 2.50
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,283.59 0.00 2,283.59 nan 4.50 2.75 4.29
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,283.33 0.00 2,283.33 BZ57QB3 6.61 4.40 12.21
BAYER CORPORATION 144A Industrial Fixed Income 2,283.31 0.00 2,283.31 2501802 4.82 6.65 2.35
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,281.18 0.00 2,281.18 nan 5.74 5.88 3.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,281.11 0.00 2,281.11 nan 5.29 3.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,281.11 0.00 2,281.11 nan 5.08 2.00 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,281.11 0.00 2,281.11 nan 5.28 4.00 5.04
GNMA2 30YR MBS Pass-Through Fixed Income 2,280.35 0.00 2,280.35 nan 5.74 3.50 4.64
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,280.01 0.00 2,280.01 nan 6.02 4.00 14.01
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,279.72 0.00 2,279.72 nan 5.25 5.90 3.45
FNMA 20YR Agency Fixed Rate Fixed Income 2,278.62 0.00 2,278.62 nan 4.46 3.50 2.99
BIOGEN INC Industrial Fixed Income 2,278.33 0.00 2,278.33 nan 4.74 5.05 4.78
RICE UNIVERSITY Industrial Other Fixed Income 2,278.22 0.00 2,278.22 BWX1XY8 5.57 3.77 15.22
BMARK_21-B29 A5 CMBS Fixed Income 2,277.77 0.00 2,277.77 nan 4.84 2.39 5.54
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,276.71 0.00 2,276.71 nan 5.58 3.38 1.47
FLOWERS FOODS INC Industrial Fixed Income 2,276.66 0.00 2,276.66 BZ1B6Z3 4.77 3.50 1.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.14 0.00 2,276.14 nan 4.40 3.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 2,276.14 0.00 2,276.14 nan 4.97 4.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 2,276.14 0.00 2,276.14 nan 5.06 3.50 5.61
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 2,276.09 0.00 2,276.09 nan 6.05 6.65 3.91
TTX COMPANY MTN 144A Transportation Fixed Income 2,275.23 0.00 2,275.23 nan 4.46 5.50 1.18
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2,273.99 0.00 2,273.99 nan 6.17 5.76 13.64
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,273.99 0.00 2,273.99 BFZB9W7 5.99 4.65 11.58
BROWN & BROWN INC Insurance Fixed Income 2,273.92 0.00 2,273.92 BHWV311 4.54 4.50 3.35
FNMA 15YR MBS Pass-Through Fixed Income 2,272.42 0.00 2,272.42 nan 4.11 3.00 2.59
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,271.26 0.00 2,271.26 nan 4.82 7.20 1.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,271.17 0.00 2,271.17 nan 5.02 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 2,271.17 0.00 2,271.17 nan 5.00 4.50 5.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,270.93 0.00 2,270.93 nan 5.51 6.00 3.92
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,268.76 0.00 2,268.76 nan 4.56 4.91 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 2,268.68 0.00 2,268.68 nan 4.98 4.00 5.72
ONEOK INC Energy Fixed Income 2,268.60 0.00 2,268.60 nan 5.98 6.40 8.22
TTX COMPANY MTN 144A Transportation Fixed Income 2,268.60 0.00 2,268.60 nan 5.64 3.90 12.47
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,268.55 0.00 2,268.55 nan 4.50 3.25 4.31
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,268.29 0.00 2,268.29 BSLVGD2 5.70 4.27 12.15
University of Chicago Industrial Other Fixed Income 2,268.25 0.00 2,268.25 nan 5.70 2.55 13.54
BBCMS_18-C2 A4 CMBS Fixed Income 2,266.86 0.00 2,266.86 nan 4.52 4.05 2.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.20 0.00 2,266.20 nan 5.15 4.50 5.64
FHMS_K069 A-2 CMBS Fixed Income 2,266.17 0.00 2,266.17 nan 4.03 3.19 2.10
LAM RESEARCH CORPORATION Technology Fixed Income 2,266.10 0.00 2,266.10 nan 5.67 3.13 17.07
XCEL ENERGY INC Electric Fixed Income 2,265.91 0.00 2,265.91 B5ZZ7P8 6.22 4.80 10.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,264.82 0.00 2,264.82 nan 4.60 4.00 3.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,263.78 0.00 2,263.78 BKKGQK9 5.44 3.50 3.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,263.71 0.00 2,263.71 nan 4.78 2.50 7.85
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 2,263.68 0.00 2,263.68 B4X4G20 5.67 5.64 9.75
GNMA2 30YR MBS Pass-Through Fixed Income 2,263.33 0.00 2,263.33 nan 4.97 3.50 5.37
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,261.60 0.00 2,261.60 nan 6.80 6.95 3.70
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,261.43 0.00 2,261.43 nan 4.98 4.00 5.55
ONEOK INC Industrial Fixed Income 2,260.13 0.00 2,260.13 nan 4.85 4.85 0.99
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,259.80 0.00 2,259.80 nan 5.21 5.40 5.77
AFLAC INCORPORATED Insurance Fixed Income 2,259.45 0.00 2,259.45 BDHDTT4 4.27 2.88 1.25
MARKEL CORP Insurance Fixed Income 2,257.84 0.00 2,257.84 B97KW76 6.05 5.00 11.08
WESTAR ENERGY INC Electric Fixed Income 2,257.84 0.00 2,257.84 BD1NQX3 6.01 4.63 11.39
OGLETHORPE POWER CORP Electric Fixed Income 2,255.15 0.00 2,255.15 B90ZDZ3 6.19 4.20 11.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,251.99 0.00 2,251.99 nan 5.12 3.00 6.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,251.29 0.00 2,251.29 nan 4.27 2.50 3.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,251.29 0.00 2,251.29 nan 5.25 3.00 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.29 0.00 2,251.29 nan 4.78 2.50 7.85
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,251.10 0.00 2,251.10 nan 4.21 4.40 2.79
BAIDU INC Technology Fixed Income 2,251.10 0.00 2,251.10 BN4FTS2 4.29 1.63 1.60
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,250.78 0.00 2,250.78 B9489R2 4.43 3.88 2.40
HUMANA INC Insurance Fixed Income 2,249.77 0.00 2,249.77 B39RCC8 6.08 8.15 8.37
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,248.50 0.00 2,248.50 BJ791C1 6.09 5.21 15.52
DETROIT EDISON Electric Fixed Income 2,247.08 0.00 2,247.08 B0LND19 5.34 5.70 8.70
COHESITY PFD SERIES G-1 Prvt Technology Equity 2,246.64 0.00 2,246.64 nan 0.00 0.00 0.00
EQUINOR ASA Owned No Guarantee Fixed Income 2,246.32 0.00 2,246.32 nan 4.10 4.25 2.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,246.32 0.00 2,246.32 nan 4.26 2.00 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 2,245.34 0.00 2,245.34 nan 4.55 4.95 3.69
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,243.84 0.00 2,243.84 nan 5.09 3.00 6.52
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,243.24 0.00 2,243.24 BMT7V57 3.48 2.13 4.17
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,241.89 0.00 2,241.89 nan 5.13 6.95 2.74
FNMA 15YR MBS Pass-Through Fixed Income 2,241.44 0.00 2,241.44 nan 4.31 2.50 1.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,240.20 0.00 2,240.20 BYN1J11 4.46 3.10 1.33
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,239.20 0.00 2,239.20 BMCQ322 4.02 0.88 1.20
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,238.91 0.00 2,238.91 nan 5.01 3.75 4.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.87 0.00 2,238.87 nan 5.10 2.00 6.70
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2,237.04 0.00 2,237.04 BDDR989 5.59 4.50 9.07
FNMA 30YR Agency Fixed Rate Fixed Income 2,236.38 0.00 2,236.38 nan 4.98 4.00 5.72
APACHE CORPORATION Energy Fixed Income 2,236.31 0.00 2,236.31 B1P8FN3 6.16 6.00 8.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,235.73 0.00 2,235.73 nan 5.13 3.25 4.33
ENTERGY LOUISIANA LLC Utility Fixed Income 2,235.13 0.00 2,235.13 nan 4.42 1.60 5.12
WALMART INC Industrial Fixed Income 2,234.35 0.00 2,234.35 nan 4.04 2.38 3.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,233.01 0.00 2,233.01 nan 5.55 5.88 2.58
NNN REIT INC Reits Fixed Income 2,232.54 0.00 2,232.54 BKMGC43 5.99 3.10 14.72
DOCTORS CO 144A Insurance Fixed Income 2,232.25 0.00 2,232.25 nan 6.66 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 2,231.41 0.00 2,231.41 nan 4.91 4.00 5.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.41 0.00 2,231.41 nan 4.25 3.00 3.76
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,231.12 0.00 2,231.12 nan 3.86 4.13 3.23
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2,228.24 0.00 2,228.24 nan 6.21 6.88 7.39
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,227.21 0.00 2,227.21 nan 4.59 2.25 1.53
TAPESTRY INC Industrial Fixed Income 2,226.91 0.00 2,226.91 BD6F010 4.66 4.13 1.91
FISERV INC Industrial Fixed Income 2,226.42 0.00 2,226.42 BKF0BV2 4.39 3.20 0.97
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,226.18 0.00 2,226.18 nan 5.96 3.25 14.85
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,225.42 0.00 2,225.42 nan 4.69 2.55 4.21
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,225.37 0.00 2,225.37 nan 4.78 1.60 0.95
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,225.15 0.00 2,225.15 BDCBVV9 6.69 5.63 11.40
FNMA 30YR MBS Pass-Through Fixed Income 2,224.61 0.00 2,224.61 BF0KXW7 4.88 3.50 5.32
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,222.86 0.00 2,222.86 B3B18J7 5.11 6.55 8.56
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,222.77 0.00 2,222.77 nan 5.56 2.80 17.56
PPL CAPITAL FUNDING INC Utility Fixed Income 2,222.53 0.00 2,222.53 BM8MMB6 4.63 4.13 4.26
NNN REIT INC Reits Fixed Income 2,221.98 0.00 2,221.98 BYSRZ50 4.50 3.60 1.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.47 0.00 2,221.47 nan 4.35 2.50 3.32
NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,221.35 0.00 2,221.35 nan 4.74 5.07 4.12
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,220.11 0.00 2,220.11 BYN1609 4.55 3.95 1.46
NSTAR ELECTRIC CO Utility Fixed Income 2,219.34 0.00 2,219.34 nan 4.45 3.95 4.25
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,217.94 0.00 2,217.94 nan 4.67 5.13 1.50
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,217.65 0.00 2,217.65 nan 6.32 6.88 3.07
WESTERN UNION CO Technology Fixed Income 2,217.47 0.00 2,217.47 B692DB0 6.21 6.20 9.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,216.50 0.00 2,216.50 nan 5.17 2.00 6.40
TANGER PROPERTIES LP Reits Fixed Income 2,215.74 0.00 2,215.74 BD97M39 4.65 3.88 1.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,215.05 0.00 2,215.05 BD0RYD2 3.93 1.88 1.29
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,214.62 0.00 2,214.62 BDC5LQ6 4.04 2.00 0.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,214.02 0.00 2,214.02 nan 4.82 3.50 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,213.23 0.00 2,213.23 nan 4.96 3.00 6.09
GATX CORPORATION Financial Institutions Fixed Income 2,213.01 0.00 2,213.01 nan 4.59 5.40 1.60
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,212.09 0.00 2,212.09 B249SH9 6.13 6.38 8.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,211.64 0.00 2,211.64 BG0QM47 5.71 4.50 11.79
GNMA2 30YR MBS Pass-Through Fixed Income 2,209.98 0.00 2,209.98 BD5N4L3 4.99 4.00 5.60
FNMA 30YR MBS Pass-Through Fixed Income 2,209.44 0.00 2,209.44 nan 4.89 3.50 5.76
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,209.21 0.00 2,209.21 nan 4.56 2.99 4.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.05 0.00 2,209.05 nan 4.22 3.00 3.90
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,209.05 0.00 2,209.05 nan 4.83 4.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.05 0.00 2,209.05 nan 4.97 3.00 6.14
WP CAREY INC Reits Fixed Income 2,208.70 0.00 2,208.70 BD3RRV8 4.50 4.25 1.20
STANFORD UNIVERSITY Industrial Other Fixed Income 2,207.94 0.00 2,207.94 nan 4.27 1.29 1.87
LENNAR CORPORATION Industrial Fixed Income 2,207.31 0.00 2,207.31 BFN4WD0 4.67 5.00 1.85
OHIO POWER CO Electric Fixed Income 2,206.71 0.00 2,206.71 B0MGXD9 5.46 5.85 7.59
STANFORD HEALTH CARE Industrial Fixed Income 2,206.49 0.00 2,206.49 nan 4.39 3.31 4.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,206.32 0.00 2,206.32 BF3W9X3 4.70 4.13 1.78
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,204.84 0.00 2,204.84 nan 4.69 6.05 3.10
AUTOZONE INC Industrial Fixed Income 2,204.76 0.00 2,204.76 nan 4.47 5.05 0.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,204.08 0.00 2,204.08 nan 5.13 2.50 6.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,204.02 0.00 2,204.02 B44V8K2 5.31 5.38 9.85
SIGNAL PARENT INC 144A Industrial Fixed Income 2,203.58 0.00 2,203.58 nan 37.70 6.13 2.57
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,203.30 0.00 2,203.30 nan 4.19 4.88 3.46
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,202.43 0.00 2,202.43 nan 5.07 4.00 4.34
EVERGY METRO INC Utility Fixed Income 2,202.06 0.00 2,202.06 nan 4.51 2.25 4.57
EQUINIX INC Technology Fixed Income 2,201.33 0.00 2,201.33 BLR4HR7 5.98 3.00 14.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,199.11 0.00 2,199.11 nan 4.79 1.50 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,196.62 0.00 2,196.62 nan 4.36 2.50 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,196.62 0.00 2,196.62 nan 5.13 2.50 6.58
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2,195.43 0.00 2,195.43 BZ043H4 4.65 4.45 1.77
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,194.14 0.00 2,194.14 nan 4.21 2.50 4.02
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,194.05 0.00 2,194.05 BN7DSM0 5.62 4.13 12.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,193.85 0.00 2,193.85 BFF9C55 3.78 2.50 2.30
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,193.23 0.00 2,193.23 nan 4.98 4.95 7.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,191.65 0.00 2,191.65 nan 4.26 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2,191.65 0.00 2,191.65 nan 4.86 3.50 5.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,190.56 0.00 2,190.56 B7F7Y13 5.25 5.70 8.36
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,190.56 0.00 2,190.56 B27ZL53 5.57 6.13 8.51
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,190.38 0.00 2,190.38 BDGMQX5 4.75 4.25 2.75
BGC GROUP INC Financial Institutions Fixed Income 2,189.05 0.00 2,189.05 nan 5.44 8.00 2.58
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,187.89 0.00 2,187.89 BYXYJR6 4.38 2.40 1.13
DELMARVA POWER & LIGHT CO Electric Fixed Income 2,187.87 0.00 2,187.87 B8HLJS2 6.04 4.00 11.40
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,187.87 0.00 2,187.87 B4KPKP7 5.59 5.35 10.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,186.68 0.00 2,186.68 nan 5.04 2.50 6.55
HERSHEY COMPANY THE Industrial Fixed Income 2,186.38 0.00 2,186.38 nan 5.65 2.65 15.66
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,185.18 0.00 2,185.18 nan 5.57 3.99 12.55
BANK_22-BN44 AS CMBS Fixed Income 2,184.96 0.00 2,184.96 nan 5.39 5.75 5.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,184.95 0.00 2,184.95 BJLV8X3 5.81 3.25 14.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,184.20 0.00 2,184.20 nan 4.90 3.50 6.16
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,184.10 0.00 2,184.10 nan 6.95 7.13 2.68
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,183.82 0.00 2,183.82 BDGLXL9 4.01 2.88 1.85
JBS USA LUX SA Industrial Fixed Income 2,182.16 0.00 2,182.16 BLR6320 35.64 5.50 0.02
SABRA HEALTH CARE LP Reits Fixed Income 2,180.30 0.00 2,180.30 BJCRTF9 5.19 3.90 3.86
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,179.14 0.00 2,179.14 nan 3.81 4.38 2.20
UNUM GROUP 144A Insurance Fixed Income 2,178.74 0.00 2,178.74 nan 6.07 4.05 10.87
J M SMUCKER CO Industrial Fixed Income 2,178.50 0.00 2,178.50 BLG5C76 4.56 2.38 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,177.99 0.00 2,177.99 nan 5.21 6.50 3.27
ENTERGY ARKANSAS INC Electric Fixed Income 2,177.11 0.00 2,177.11 BSVV7D9 5.96 4.95 11.86
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2,177.11 0.00 2,177.11 nan 6.52 6.88 4.57
ALLYL_24-2 A3 ABS Fixed Income 2,175.78 0.00 2,175.78 nan 4.28 4.14 1.19
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,175.63 0.00 2,175.63 BG4N794 4.01 3.63 2.98
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,174.80 0.00 2,174.80 nan 4.99 6.38 1.58
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,172.87 0.00 2,172.87 nan 4.16 5.50 2.21
APPALACHIAN POWER CO Electric Fixed Income 2,171.72 0.00 2,171.72 B0LL614 5.63 5.80 7.58
BROWN-FORMAN CORPORATION Industrial Fixed Income 2,170.85 0.00 2,170.85 BFY0DG7 5.41 4.00 9.57
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,170.80 0.00 2,170.80 BYXVW45 6.56 5.25 13.53
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,168.41 0.00 2,168.41 nan 5.66 2.70 1.47
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,167.72 0.00 2,167.72 nan 4.46 5.62 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 2,166.80 0.00 2,166.80 nan 4.94 4.00 5.61
ALABAMA POWER COMPANY Electric Fixed Income 2,166.34 0.00 2,166.34 B757RM5 5.97 4.10 11.00
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2,166.34 0.00 2,166.34 B7T0G23 6.07 4.17 11.51
BARINGS BDC INC Financial Institutions Fixed Income 2,165.15 0.00 2,165.15 nan 6.04 7.00 3.11
PSEG POWER LLC 144A Utility Fixed Income 2,164.67 0.00 2,164.67 nan 4.76 5.20 4.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,164.32 0.00 2,164.32 nan 4.37 3.50 2.97
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,162.67 0.00 2,162.67 nan 4.77 3.05 4.48
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,162.46 0.00 2,162.46 nan 4.32 2.00 3.71
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 2,162.41 0.00 2,162.41 nan 4.00 4.38 1.53
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,161.83 0.00 2,161.83 nan 4.93 3.00 5.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,161.75 0.00 2,161.75 nan 3.96 4.00 4.83
QATAR (STATE OF) RegS Sovereign Fixed Income 2,161.75 0.00 2,161.75 BFYY518 5.55 5.10 12.96
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,161.74 0.00 2,161.74 BD3BW59 4.38 2.40 1.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,160.47 0.00 2,160.47 nan 5.11 4.00 6.36
OSHKOSH CORP Industrial Fixed Income 2,158.99 0.00 2,158.99 BF50RF3 4.61 4.60 2.66
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,158.65 0.00 2,158.65 nan 7.00 5.25 12.21
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,158.27 0.00 2,158.27 B1XXCG2 5.66 6.15 8.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,156.87 0.00 2,156.87 nan 5.04 2.50 6.28
ENTERGY TEXAS INC Utility Fixed Income 2,156.36 0.00 2,156.36 BJ2NY30 4.42 4.00 3.42
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,156.01 0.00 2,156.01 nan 6.02 6.20 13.30
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,155.83 0.00 2,155.83 BKJ9C01 5.65 4.70 11.73
MANITOBA PROVINCE OF Local Authority Fixed Income 2,155.55 0.00 2,155.55 BYN4XV8 4.14 2.13 0.96
FNMA 30YR MBS Pass-Through Fixed Income 2,155.42 0.00 2,155.42 nan 4.88 3.00 6.16
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,155.31 0.00 2,155.31 nan 4.05 2.00 1.54
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,155.26 0.00 2,155.26 BK9NX88 5.90 3.63 14.40
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,154.54 0.00 2,154.54 nan 4.46 4.65 2.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.38 0.00 2,154.38 nan 5.02 4.00 5.37
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,152.74 0.00 2,152.74 BYZ6D45 4.67 4.13 1.92
FNMA 30YR MBS Pass-Through Fixed Income 2,151.91 0.00 2,151.91 nan 4.85 3.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 2,151.90 0.00 2,151.90 nan 4.86 3.00 4.97
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,151.17 0.00 2,151.17 BF58H13 4.48 3.25 2.54
ENTERGY TEXAS INC Utility Fixed Income 2,150.77 0.00 2,150.77 BHZRX05 5.53 4.50 9.80
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,150.20 0.00 2,150.20 B4X25V6 5.83 6.63 9.43
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,149.38 0.00 2,149.38 nan 4.68 2.30 4.31
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 2,148.83 0.00 2,148.83 BMWX2S2 11.43 5.50 3.22
SHINHAN BANK MTN 144A Banking Fixed Income 2,148.08 0.00 2,148.08 BDZRNF2 4.60 3.75 2.09
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,148.06 0.00 2,148.06 BHRWS14 4.48 4.30 3.30
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,147.46 0.00 2,147.46 nan 5.15 5.25 5.89
XCEL ENERGY INC Utility Fixed Income 2,147.27 0.00 2,147.27 BKVG590 4.63 3.40 4.45
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.93 0.00 2,146.93 nan 4.83 5.50 3.01
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,146.00 0.00 2,146.00 nan 4.82 4.75 1.68
QATAR (STATE OF) RegS Sovereign Fixed Income 2,145.00 0.00 2,145.00 BH3JG26 5.59 4.82 13.27
UNION ELECTRIC CO Utility Fixed Income 2,144.59 0.00 2,144.59 BFY3BS4 5.78 4.00 13.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,144.44 0.00 2,144.44 nan 5.03 2.50 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 2,144.44 0.00 2,144.44 nan 4.24 2.50 1.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,143.74 0.00 2,143.74 nan 4.92 3.00 6.19
CUMMINS INC Industrial Fixed Income 2,142.44 0.00 2,142.44 nan 4.10 4.25 2.66
EOG RESOURCES INC Energy Fixed Income 2,142.12 0.00 2,142.12 BYVNBN5 5.22 5.10 7.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,142.02 0.00 2,142.02 BF16ND5 4.08 2.63 2.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,141.96 0.00 2,141.96 nan 5.09 2.00 6.94
SOUTHWEST GAS CORP Utility Fixed Income 2,141.74 0.00 2,141.74 nan 4.50 5.80 2.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,141.58 0.00 2,141.58 B80G7N5 5.66 3.65 11.73
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,141.47 0.00 2,141.47 nan 5.77 3.25 14.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,141.26 0.00 2,141.26 nan 4.58 5.40 2.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,141.13 0.00 2,141.13 nan 5.13 4.00 5.60
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,139.65 0.00 2,139.65 nan 4.40 4.00 2.56
CDP FINANCIAL INC 144A Local Authority Fixed Income 2,138.39 0.00 2,138.39 nan 4.00 4.88 3.56
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,138.28 0.00 2,138.28 BYWP538 4.44 3.75 2.35
FNMA 30YR MBS Pass-Through Fixed Income 2,138.05 0.00 2,138.05 nan 4.88 3.00 6.16
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 2,137.17 0.00 2,137.17 nan 6.46 6.15 4.19
ASSURANT INC Insurance Fixed Income 2,137.07 0.00 2,137.07 nan 4.64 4.90 2.52
GATX CORP Finance Companies Fixed Income 2,136.74 0.00 2,136.74 BVFB5C1 6.25 4.50 11.91
RYDER SYSTEM INC Transportation Fixed Income 2,136.44 0.00 2,136.44 nan 4.33 4.30 1.86
AGREE LP Reits Fixed Income 2,135.90 0.00 2,135.90 nan 5.05 4.80 5.99
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,134.89 0.00 2,134.89 BMGSZF1 4.14 3.25 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,134.50 0.00 2,134.50 nan 5.04 2.50 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2,134.50 0.00 2,134.50 BYZBFQ6 4.91 4.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 2,134.50 0.00 2,134.50 BF5Q3W0 4.88 4.00 5.39
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,133.64 0.00 2,133.64 nan 4.37 5.65 1.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,131.21 0.00 2,131.21 nan 4.63 3.35 3.96
FORDO_24-D B ABS Fixed Income 2,131.18 0.00 2,131.18 nan 4.60 4.88 2.91
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,130.20 0.00 2,130.20 BLD72V9 5.01 4.50 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 2,129.53 0.00 2,129.53 nan 4.21 3.00 2.47
GNMA2 30YR Agency Fixed Rate Fixed Income 2,129.53 0.00 2,129.53 nan 4.95 2.50 6.29
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2,128.67 0.00 2,128.67 nan 6.55 4.70 11.57
YAMANA GOLD INC Basic Industry Fixed Income 2,128.44 0.00 2,128.44 BDSH9Q2 4.92 4.63 2.30
ESSEX PORTFOLIO LP Reits Fixed Income 2,127.09 0.00 2,127.09 nan 5.82 2.65 15.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,127.05 0.00 2,127.05 nan 5.25 4.50 5.53
LPL HOLDINGS INC Financial Institutions Fixed Income 2,126.64 0.00 2,126.64 nan 4.91 5.15 4.34
COUSINS PROPERTIES LP Reits Fixed Income 2,126.07 0.00 2,126.07 nan 5.25 5.38 5.38
ADVOCATE HEALTH Industrial Fixed Income 2,125.82 0.00 2,125.82 nan 5.69 3.39 14.54
APPLOVIN CORP Industrial Fixed Income 2,125.60 0.00 2,125.60 nan 6.21 5.95 13.49
VOYA FINANCIAL INC Insurance Fixed Income 2,124.84 0.00 2,124.84 BJ1N0G6 6.87 4.70 2.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,124.56 0.00 2,124.56 nan 5.25 3.00 6.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,124.56 0.00 2,124.56 nan 4.26 2.00 3.88
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,124.30 0.00 2,124.30 BGSJG13 4.21 4.00 3.04
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,123.82 0.00 2,123.82 nan 4.66 4.25 3.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,122.50 0.00 2,122.50 2632917 5.23 6.65 3.27
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 2,120.91 0.00 2,120.91 nan 4.44 5.50 2.10
LOWES CO INC Consumer Cyclical Fixed Income 2,120.59 0.00 2,120.59 BDDY816 5.99 5.00 11.24
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 2,118.13 0.00 2,118.13 nan 6.21 3.88 13.71
TANGER PROPERTIES LP Reits Fixed Income 2,117.92 0.00 2,117.92 BDCCRQ9 4.82 3.13 1.13
TUFTS UNIVERSITY Industrial Other Fixed Income 2,117.90 0.00 2,117.90 B7ZWP15 6.03 5.02 16.36
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,115.52 0.00 2,115.52 nan 5.96 5.75 3.89
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2,115.21 0.00 2,115.21 B6XRFT3 6.82 4.50 10.68
S&P GLOBAL INC Technology Fixed Income 2,115.21 0.00 2,115.21 BYW4HP1 5.81 4.50 13.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,114.62 0.00 2,114.62 nan 5.25 3.00 6.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,114.62 0.00 2,114.62 nan 4.28 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.62 0.00 2,114.62 nan 4.98 4.00 5.72
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,114.52 0.00 2,114.52 nan 4.50 5.45 1.15
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,114.51 0.00 2,114.51 nan 5.60 3.13 14.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,112.14 0.00 2,112.14 nan 5.25 2.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 2,112.14 0.00 2,112.14 nan 4.91 3.50 5.70
KOREA DEVELOPMENT BANK Agency Fixed Income 2,111.27 0.00 2,111.27 nan 4.21 4.50 3.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,110.19 0.00 2,110.19 BN11H34 4.06 1.63 5.89
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,109.83 0.00 2,109.83 nan 5.94 3.95 16.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,109.65 0.00 2,109.65 nan 5.27 4.00 4.91
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 2,109.41 0.00 2,109.41 BDBBNW5 4.21 2.40 1.08
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2,108.43 0.00 2,108.43 B1HNWC4 7.14 6.40 7.90
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,108.41 0.00 2,108.41 nan 5.66 2.59 15.42
PUGET SOUND ENERGY INC Utility Fixed Income 2,108.16 0.00 2,108.16 BNBYGZ8 5.81 2.89 15.42
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 2,107.49 0.00 2,107.49 nan 5.49 2.50 1.47
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,107.14 0.00 2,107.14 BVSRZK4 5.55 3.40 13.01
FNMA 30YR MBS Pass-Through Fixed Income 2,103.72 0.00 2,103.72 nan 4.99 4.00 5.68
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,102.96 0.00 2,102.96 BNM26W8 5.66 2.74 6.86
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,102.03 0.00 2,102.03 nan 4.13 5.05 1.06
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,101.21 0.00 2,101.21 nan 5.34 6.63 2.35
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,100.45 0.00 2,100.45 BFYRC49 4.64 4.75 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.71 0.00 2,099.71 nan 5.43 5.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.71 0.00 2,099.71 nan 5.23 5.50 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.71 0.00 2,099.71 nan 5.13 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,099.71 0.00 2,099.71 nan 4.95 3.00 5.93
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2,099.06 0.00 2,099.06 B1FS7F9 5.63 6.00 8.05
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,096.00 0.00 2,096.00 BLCVZJ1 3.91 0.75 1.25
ADOBE INC Technology Fixed Income 2,095.26 0.00 2,095.26 nan 4.76 5.30 7.32
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,094.77 0.00 2,094.77 BKS9644 5.86 2.81 15.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,094.74 0.00 2,094.74 nan 5.11 3.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,094.74 0.00 2,094.74 nan 5.25 3.00 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.74 0.00 2,094.74 nan 4.93 2.50 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 2,094.74 0.00 2,094.74 nan 5.31 3.50 5.77
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,094.58 0.00 2,094.58 BYZK6X7 4.22 2.85 2.76
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,094.34 0.00 2,094.34 BD9G753 4.39 3.00 1.52
WESLEYAN UNIVERSITY Industrial Other Fixed Income 2,093.68 0.00 2,093.68 BYYH7Z8 6.22 4.78 15.62
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,093.26 0.00 2,093.26 BF8F625 5.70 3.66 15.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.26 0.00 2,092.26 nan 4.88 3.00 6.16
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,091.10 0.00 2,091.10 BZC09X8 4.40 3.05 1.19
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,090.99 0.00 2,090.99 BHZLVH0 6.26 4.70 11.28
MDC HOLDINGS INC Industrial Fixed Income 2,090.78 0.00 2,090.78 nan 5.06 3.85 4.03
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2,089.14 0.00 2,089.14 nan 5.04 5.25 2.52
RABOBANK NEDERLAND NV 144A Banking Fixed Income 2,088.30 0.00 2,088.30 B3TRWQ2 6.29 5.80 15.62
OSHKOSH CORP Industrial Fixed Income 2,088.03 0.00 2,088.03 nan 4.73 3.10 4.23
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,086.23 0.00 2,086.23 BP6HFF9 3.83 1.38 1.66
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2,085.73 0.00 2,085.73 BDCBVK8 5.78 4.25 12.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,085.61 0.00 2,085.61 nan 5.90 4.60 15.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,084.80 0.00 2,084.80 nan 5.09 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,084.80 0.00 2,084.80 nan 5.18 3.50 5.72
GUSAP III LP 144A Basic Industry Fixed Income 2,084.78 0.00 2,084.78 nan 5.10 4.25 4.01
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,084.55 0.00 2,084.55 nan 4.55 3.95 4.24
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,084.53 0.00 2,084.53 nan 4.40 2.20 4.33
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,084.51 0.00 2,084.51 nan 4.26 3.20 0.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,084.41 0.00 2,084.41 nan 4.90 3.50 6.16
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,083.88 0.00 2,083.88 nan 5.89 5.14 5.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,082.32 0.00 2,082.32 nan 4.73 3.50 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,082.32 0.00 2,082.32 nan 5.18 3.50 5.72
PROLOGIS LP Reits Fixed Income 2,081.21 0.00 2,081.21 nan 4.32 3.25 0.96
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,080.84 0.00 2,080.84 nan 4.59 4.95 4.74
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,080.61 0.00 2,080.61 nan 5.13 2.05 1.56
AON PLC Insurance Fixed Income 2,080.23 0.00 2,080.23 B9ZT6F1 6.08 4.45 11.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,079.83 0.00 2,079.83 nan 5.02 3.00 6.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,079.50 0.00 2,079.50 nan 5.13 2.50 6.58
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,079.48 0.00 2,079.48 BFWZ8F8 6.05 4.35 12.94
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,077.81 0.00 2,077.81 BF0RYY7 4.18 3.50 2.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,076.68 0.00 2,076.68 nan 5.53 6.00 3.93
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,076.05 0.00 2,076.05 2273930 4.23 7.00 2.67
APPALACHIAN POWER CO Utility Fixed Income 2,075.78 0.00 2,075.78 BYZMJS9 4.41 3.30 1.84
KENTUCKY UTILITIES CO Electric Fixed Income 2,074.84 0.00 2,074.84 BFZBBB0 6.00 4.65 11.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.38 0.00 2,072.38 nan 5.29 5.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.38 0.00 2,072.38 nan 4.89 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 2,072.38 0.00 2,072.38 nan 5.19 4.00 5.43
CUBESMART LP Reits Fixed Income 2,071.12 0.00 2,071.12 BD1JTT8 4.65 3.13 1.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.89 0.00 2,069.89 nan 4.27 2.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,069.89 0.00 2,069.89 nan 4.91 4.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 2,069.89 0.00 2,069.89 nan 4.88 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 2,069.89 0.00 2,069.89 nan 4.99 4.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 2,069.89 0.00 2,069.89 nan 5.23 3.00 5.27
NBK SPC LTD MTN 144A Banking Fixed Income 2,069.50 0.00 2,069.50 BNZJRS9 5.01 1.63 1.17
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,069.18 0.00 2,069.18 BMYXY06 5.43 3.88 4.42
Summa Health Industrial Fixed Income 2,068.13 0.00 2,068.13 nan 4.75 3.51 15.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.41 0.00 2,067.41 nan 5.09 2.00 6.94
UPS OF AMERICA INC Transportation Fixed Income 2,067.31 0.00 2,067.31 2297071 4.47 7.62 3.98
STORE CAPITAL LLC Reits Fixed Income 2,066.45 0.00 2,066.45 BJ7MB42 5.17 4.63 3.33
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,064.87 0.00 2,064.87 nan 4.15 5.13 2.92
QATARENERGY RegS Agency Fixed Income 2,064.80 0.00 2,064.80 BP2PT11 4.58 1.38 1.17
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,063.93 0.00 2,063.93 BJQTHQ8 4.45 3.30 4.26
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,062.95 0.00 2,062.95 nan 7.07 5.90 1.66
EVERSOURCE ENERGY Utility Fixed Income 2,062.83 0.00 2,062.83 nan 4.52 1.40 1.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,062.44 0.00 2,062.44 nan 5.08 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 2,062.44 0.00 2,062.44 nan 4.81 4.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,062.44 0.00 2,062.44 nan 5.16 4.50 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 2,062.44 0.00 2,062.44 nan 4.95 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 2,062.44 0.00 2,062.44 nan 4.99 2.50 6.16
QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,062.13 0.00 2,062.13 5778517 4.04 7.50 3.59
ENTERGY TEXAS INC Electric Fixed Income 2,061.39 0.00 2,061.39 BY3R4W5 6.04 5.15 11.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,061.21 0.00 2,061.21 nan 5.03 3.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.96 0.00 2,059.96 nan 5.08 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,059.96 0.00 2,059.96 nan 5.15 3.50 5.68
CLECO POWER LLC Electric Fixed Income 2,058.70 0.00 2,058.70 B0S7RF6 5.40 6.50 7.62
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2,058.70 0.00 2,058.70 B4NB6P4 5.38 6.05 7.68
FNMA 30YR Agency Fixed Rate Fixed Income 2,057.47 0.00 2,057.47 nan 4.84 2.50 5.44
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,057.03 0.00 2,057.03 nan 4.13 4.50 1.63
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 2,056.92 0.00 2,056.92 BWWC535 5.74 4.15 12.53
BANK5_24-5YR11 A3 CMBS Fixed Income 2,056.05 0.00 2,056.05 nan 4.72 5.89 3.76
BACARDI LTD 144A Industrial Fixed Income 2,055.97 0.00 2,055.97 nan 4.86 5.25 3.14
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,055.53 0.00 2,055.53 BFNNXJ0 4.17 3.95 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 2,054.99 0.00 2,054.99 nan 4.95 3.50 5.62
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,054.36 0.00 2,054.36 nan 5.67 2.63 15.31
WOORI BANK MTN 144A Banking Fixed Income 2,054.22 0.00 2,054.22 BGGCMJ4 4.76 5.13 2.79
POTOMAC ELECTRIC POWER CO Electric Fixed Income 2,053.32 0.00 2,053.32 B3KBY56 5.41 7.90 8.80
NSTAR ELECTRIC CO Utility Fixed Income 2,052.78 0.00 2,052.78 B4ZX5G2 5.45 5.50 9.87
GNMA2 30YR Agency Fixed Rate Fixed Income 2,052.50 0.00 2,052.50 nan 5.15 3.50 5.68
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,052.03 0.00 2,052.03 2540344 4.73 6.95 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 2,049.77 0.00 2,049.77 nan 5.02 3.00 5.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,049.61 0.00 2,049.61 nan 5.12 3.00 6.53
TEXTRON INC Industrial Fixed Income 2,047.98 0.00 2,047.98 BDR5NW1 4.51 3.38 2.50
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2,047.93 0.00 2,047.93 B4R13W6 6.00 3.95 11.19
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,047.93 0.00 2,047.93 B70Y066 6.45 3.90 11.10
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,047.93 0.00 2,047.93 B888RB1 5.89 3.65 11.92
WEC ENERGY GROUP INC Utility Fixed Income 2,047.83 0.00 2,047.83 BKS9600 4.52 1.80 4.93
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,047.61 0.00 2,047.61 nan 6.00 6.20 4.26
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 2,047.35 0.00 2,047.35 nan 6.47 6.50 0.27
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 2,046.40 0.00 2,046.40 nan 5.72 3.75 4.56
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,045.74 0.00 2,045.74 BDFT8M0 5.99 4.50 12.59
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,045.25 0.00 2,045.25 BMFBP73 6.02 3.38 11.12
Tufts University Industrial Other Fixed Income 2,045.24 0.00 2,045.24 nan 5.79 3.10 15.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,045.05 0.00 2,045.05 nan 5.04 2.50 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 2,043.85 0.00 2,043.85 BYP9XN3 4.92 4.00 5.48
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2,041.12 0.00 2,041.12 2229159 4.31 6.63 2.52
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 2,039.96 0.00 2,039.96 nan 6.02 3.88 10.89
DEVON ENERGY CORPORATION Industrial Fixed Income 2,037.21 0.00 2,037.21 nan 5.86 5.88 2.68
CMS ENERGY CORP Electric Fixed Income 2,037.17 0.00 2,037.17 B94P0F8 6.01 4.70 11.25
CLOROX COMPANY Industrial Fixed Income 2,036.88 0.00 2,036.88 nan 4.54 1.80 4.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,036.86 0.00 2,036.86 BDD87S8 5.95 4.00 13.19
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,036.67 0.00 2,036.67 BGYTGG2 4.18 3.80 3.13
WESTAR ENERGY INC Utility Fixed Income 2,036.63 0.00 2,036.63 BYP8YX7 5.87 4.25 12.61
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,035.98 0.00 2,035.98 nan 4.96 3.00 6.03
TEXAS HEALTH RESOURCES Industrial Fixed Income 2,033.10 0.00 2,033.10 BX90B31 5.71 4.33 14.94
FOX CORP Industrial Fixed Income 2,033.06 0.00 2,033.06 nan 4.59 3.50 4.30
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,032.37 0.00 2,032.37 BF59J98 4.96 3.00 6.03
SOUTHWEST GAS CORP Utility Fixed Income 2,031.91 0.00 2,031.91 nan 5.92 3.18 14.88
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2,031.79 0.00 2,031.79 B9XZVF6 5.59 3.70 12.18
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,031.37 0.00 2,031.37 nan 4.73 6.20 4.26
ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,030.23 0.00 2,030.23 BFZWBN5 3.92 3.30 2.55
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,030.20 0.00 2,030.20 nan 4.24 5.38 1.32
GNMA2 30YR MBS Pass-Through Fixed Income 2,030.17 0.00 2,030.17 nan 4.98 2.50 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.14 0.00 2,030.14 nan 5.09 3.50 5.84
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 2,028.07 0.00 2,028.07 BYPDJL5 4.07 3.50 1.77
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,025.96 0.00 2,025.96 nan 3.88 4.50 4.02
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,025.90 0.00 2,025.90 nan 3.81 2.38 1.93
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,024.22 0.00 2,024.22 BGPC0R9 4.45 4.65 3.13
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 2,023.71 0.00 2,023.71 BZ0V2F6 6.82 5.63 11.13
BANNER HEALTH Industrial Fixed Income 2,023.42 0.00 2,023.42 BP2DY98 5.81 2.91 11.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,022.68 0.00 2,022.68 nan 5.18 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 2,022.68 0.00 2,022.68 nan 4.96 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2,022.68 0.00 2,022.68 nan 4.98 4.00 5.72
HCA INC Industrial Fixed Income 2,022.52 0.00 2,022.52 BZ57YX1 5.05 5.25 0.93
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,021.02 0.00 2,021.02 BQ11N15 5.86 4.35 15.80
DTE ENERGY COMPANY Utility Fixed Income 2,020.84 0.00 2,020.84 nan 4.61 2.95 4.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.20 0.00 2,020.20 nan 5.17 6.50 3.20
SUTTER HEALTH Industrial Fixed Income 2,020.17 0.00 2,020.17 BFMNXF7 5.76 4.09 13.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,018.67 0.00 2,018.67 nan 5.11 4.00 6.36
PARAMOUNT GLOBAL Industrial Fixed Income 2,018.27 0.00 2,018.27 BQ11N04 7.18 4.90 10.95
NORDEA BANK ABP 144A Financial Institutions Fixed Income 2,018.27 0.00 2,018.27 nan 5.22 4.63 2.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,017.71 0.00 2,017.71 nan 5.04 3.50 5.58
SEAGATE HDD CAYMAN Industrial Fixed Income 2,017.58 0.00 2,017.58 BM99517 5.88 4.13 4.75
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 2,016.80 0.00 2,016.80 nan 5.60 5.08 11.13
FNMA 30YR MBS Pass-Through Fixed Income 2,014.40 0.00 2,014.40 nan 4.93 3.50 5.80
ENSTAR FINANCE LLC Insurance Fixed Income 2,014.03 0.00 2,014.03 nan 7.67 5.50 1.28
KITE REALTY GROUP LP Reits Fixed Income 2,013.91 0.00 2,013.91 BZCR7S0 4.76 4.00 1.20
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,012.80 0.00 2,012.80 nan 5.81 5.15 13.66
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.74 0.00 2,012.74 nan 4.23 3.00 3.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,012.74 0.00 2,012.74 nan 4.28 2.00 3.61
ENTERGY ARKANSAS INC Utility Fixed Income 2,011.52 0.00 2,011.52 BYX3337 4.17 4.00 2.73
QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,010.40 0.00 2,010.40 nan 5.65 4.81 13.88
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,010.26 0.00 2,010.26 nan 5.89 4.50 11.28
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,008.82 0.00 2,008.82 nan 4.92 3.50 5.98
BNP PARIBAS SA MTN 144A Banking Fixed Income 2,008.37 0.00 2,008.37 nan 4.93 4.79 2.63
SHINHAN BANK MTN 144A Banking Fixed Income 2,008.37 0.00 2,008.37 BK6SY72 4.78 4.00 3.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,007.77 0.00 2,007.77 nan 5.21 3.00 6.14
WR BERKLEY CORP Insurance Fixed Income 2,007.57 0.00 2,007.57 B1RMDQ2 5.74 6.25 8.10
GOTO FLSO SR SECD 144A Industrial Fixed Income 2,007.18 0.00 2,007.18 nan 50.00 5.50 1.88
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,006.48 0.00 2,006.48 BL5GZC6 5.71 2.94 15.09
VERISIGN INC Technology Fixed Income 2,006.47 0.00 2,006.47 nan 5.01 5.25 5.74
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,006.31 0.00 2,006.31 nan 4.16 3.00 2.14
DENSO CORPORATION 144A Industrial Fixed Income 2,005.84 0.00 2,005.84 BNYDGB8 4.43 1.24 1.18
QVC INC Industrial Fixed Income 2,003.90 0.00 2,003.90 BD3CV99 17.05 5.95 6.35
RYDER SYSTEM INC MTN Transportation Fixed Income 2,003.53 0.00 2,003.53 nan 4.58 4.90 3.93
DUKE UNIVERSITY Industrial Other Fixed Income 2,002.18 0.00 2,002.18 nan 5.73 3.30 13.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,001.83 0.00 2,001.83 nan 5.38 6.50 3.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,000.51 0.00 2,000.51 nan 4.27 2.50 3.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,000.32 0.00 2,000.32 nan 4.99 4.50 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,000.32 0.00 2,000.32 nan 4.34 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2,000.32 0.00 2,000.32 BYZBFR7 4.91 4.00 5.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,999.33 0.00 1,999.33 nan 4.85 3.00 7.58
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,998.11 0.00 1,998.11 nan 5.50 3.25 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,997.83 0.00 1,997.83 nan 4.69 5.00 4.11
AGREE LP Reits Fixed Income 1,997.77 0.00 1,997.77 nan 5.28 2.60 6.97
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,997.77 0.00 1,997.77 BDCFTQ2 4.36 2.90 1.25
CAMDEN PROPERTY TRUST Reits Fixed Income 1,997.62 0.00 1,997.62 nan 4.46 2.80 4.47
SK HYNIX INC 144A Technology Fixed Income 1,997.46 0.00 1,997.46 nan 4.73 5.50 1.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,995.35 0.00 1,995.35 nan 5.21 3.00 6.14
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,994.89 0.00 1,994.89 nan 6.17 6.00 4.23
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,993.09 0.00 1,993.09 2563567 4.58 7.70 3.40
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,991.43 0.00 1,991.43 B92NKN2 5.66 4.25 11.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,991.37 0.00 1,991.37 nan 4.45 2.10 4.50
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,990.91 0.00 1,990.91 nan 4.70 4.00 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,990.38 0.00 1,990.38 nan 4.97 3.50 5.53
WESTAR ENERGY INC Utility Fixed Income 1,990.37 0.00 1,990.37 BDZV3V0 4.15 3.10 1.68
DELL INTERNATIONAL LLC Industrial Fixed Income 1,989.27 0.00 1,989.27 BL97CL3 4.96 6.02 0.93
NBK TIER 1 LTD 144A Banking Fixed Income 1,988.73 0.00 1,988.73 nan 6.65 3.63 1.37
CHEVRON USA INC Industrial Fixed Income 1,988.06 0.00 1,988.06 nan 3.95 4.41 1.57
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,987.90 0.00 1,987.90 nan 5.87 2.65 15.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.41 0.00 1,985.41 nan 5.09 3.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,985.41 0.00 1,985.41 nan 4.93 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,985.41 0.00 1,985.41 nan 5.25 4.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,985.41 0.00 1,985.41 nan 4.96 3.00 5.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,985.27 0.00 1,985.27 nan 4.26 4.55 2.46
OGLETHORPE POWER CORP Utility Fixed Income 1,984.03 0.00 1,984.03 B677P66 6.20 5.25 12.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.92 0.00 1,982.92 nan 5.21 3.00 6.14
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,982.57 0.00 1,982.57 nan 4.25 2.50 3.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,981.43 0.00 1,981.43 BD31G91 4.49 3.00 0.90
TREASURY BOND Treasury Fixed Income 1,981.29 0.00 1,981.29 BPYD753 4.90 3.13 13.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.44 0.00 1,980.44 nan 5.40 3.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,980.44 0.00 1,980.44 nan 5.05 4.00 5.59
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,979.92 0.00 1,979.92 nan 4.17 3.70 2.77
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,979.62 0.00 1,979.62 BGBN0G5 5.84 3.80 14.04
JD.COM INC Industrial Fixed Income 1,979.44 0.00 1,979.44 nan 5.84 4.13 13.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,979.16 0.00 1,979.16 nan 4.28 2.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,977.95 0.00 1,977.95 nan 5.02 3.00 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 1,977.88 0.00 1,977.88 nan 5.15 3.50 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 1,975.47 0.00 1,975.47 nan 4.68 4.50 4.82
AMEREN ILLINOIS CO Electric Fixed Income 1,975.27 0.00 1,975.27 BNJ34Y2 5.86 4.30 11.84
SPIRE MISSOURI INC Utility Fixed Income 1,973.80 0.00 1,973.80 nan 5.83 3.30 15.00
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,973.00 0.00 1,973.00 nan 4.62 2.50 1.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.98 0.00 1,972.98 nan 5.10 2.00 6.48
TRINITY HEALTH CORP Industrial Fixed Income 1,972.88 0.00 1,972.88 nan 5.80 3.43 12.87
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,972.49 0.00 1,972.49 nan 4.90 3.50 5.93
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1,971.71 0.00 1,971.71 BG5JQJ4 4.55 4.45 2.96
FNMA 15YR MBS Pass-Through Fixed Income 1,971.59 0.00 1,971.59 nan 4.09 2.50 2.33
QATAR (STATE OF) RegS Sovereign Fixed Income 1,971.45 0.00 1,971.45 BDDRJ90 4.51 3.25 0.90
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,971.26 0.00 1,971.26 BHBFCK6 4.92 8.25 3.69
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,971.12 0.00 1,971.12 nan 3.98 2.75 2.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.50 0.00 1,970.50 nan 5.08 2.00 6.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,970.50 0.00 1,970.50 nan 5.25 3.00 5.78
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,970.19 0.00 1,970.19 B8DWSJ3 5.59 3.77 11.58
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,968.96 0.00 1,968.96 nan 4.96 3.00 6.03
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,967.84 0.00 1,967.84 BD09JJ9 4.65 3.63 1.96
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1,967.35 0.00 1,967.35 BF2FM67 5.62 4.20 7.17
DETROIT EDISON CO Electric Fixed Income 1,967.20 0.00 1,967.20 B8H52H4 5.83 3.95 11.55
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,967.18 0.00 1,967.18 nan 3.86 4.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,965.53 0.00 1,965.53 nan 4.70 3.00 6.08
LAZARD GROUP LLC Financial Institutions Fixed Income 1,964.01 0.00 1,964.01 BDS60Q6 4.85 3.63 1.59
Baptist Healthcare System Industrial Fixed Income 1,962.00 0.00 1,962.00 nan 6.10 3.54 14.11
FNMA 15YR Agency Fixed Rate Fixed Income 1,960.56 0.00 1,960.56 nan 4.08 3.50 2.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,960.56 0.00 1,960.56 nan 4.27 2.50 3.66
FNMA 30YR MBS Pass-Through Fixed Income 1,960.46 0.00 1,960.46 nan 4.42 5.50 2.77
MBALT_24-B A4 ABS Fixed Income 1,959.37 0.00 1,959.37 nan 4.31 4.22 1.82
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,958.11 0.00 1,958.11 nan 5.47 2.63 1.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.08 0.00 1,958.08 nan 5.34 3.50 5.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.08 0.00 1,958.08 nan 4.23 4.00 2.81
GNMA2 30YR MBS Pass-Through Fixed Income 1,957.18 0.00 1,957.18 nan 4.97 4.50 5.52
ALABAMA POWER CO Utility Fixed Income 1,957.07 0.00 1,957.07 B2RLG45 5.35 6.13 8.94
ELECTRONIC ARTS INC Industrial Fixed Income 1,956.99 0.00 1,956.99 nan 5.85 2.95 15.09
BBCMS_23-C22 A5 CMBS Fixed Income 1,956.79 0.00 1,956.79 nan 5.15 6.80 6.25
HERSHEY COMPANY THE Industrial Fixed Income 1,956.37 0.00 1,956.37 BYYGSH4 5.64 3.38 13.46
GNMA2 30YR MBS Pass-Through Fixed Income 1,955.16 0.00 1,955.16 nan 4.95 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.11 0.00 1,953.11 nan 5.29 5.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,953.11 0.00 1,953.11 2B63PS1 4.86 3.00 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,951.64 0.00 1,951.64 nan 5.25 2.50 6.10
IDAHO POWER CO MTN Electric Fixed Income 1,951.05 0.00 1,951.05 BW9RTZ3 5.97 3.65 12.56
FORDF_25-1 A1 ABS Fixed Income 1,950.83 0.00 1,950.83 nan 4.31 4.63 2.57
CAMERON LNG LLC 144A Industrial Fixed Income 1,950.65 0.00 1,950.65 BL0HQH6 5.45 3.40 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,950.62 0.00 1,950.62 nan 5.13 2.50 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,950.62 0.00 1,950.62 nan 5.13 2.50 6.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,948.14 0.00 1,948.14 nan 4.26 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,948.14 0.00 1,948.14 nan 4.92 3.00 6.06
DUKE UNIVERSITY Industrial Other Fixed Income 1,948.05 0.00 1,948.05 nan 5.51 2.76 15.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.65 0.00 1,945.65 nan 5.42 5.50 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,945.65 0.00 1,945.65 nan 4.27 2.50 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,945.65 0.00 1,945.65 nan 4.84 4.50 5.10
VODAFONE GROUP PLC Industrial Fixed Income 1,944.32 0.00 1,944.32 BK6WVC8 6.21 5.13 14.58
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 1,942.76 0.00 1,942.76 BKWC1L1 8.11 5.30 10.28
GNMA2 30YR MBS Pass-Through Fixed Income 1,941.33 0.00 1,941.33 BYWMFB7 4.92 4.00 5.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,940.68 0.00 1,940.68 nan 4.88 3.00 6.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,938.83 0.00 1,938.83 nan 3.85 3.63 3.85
WEC ENERGY GROUP INC Utility Fixed Income 1,937.08 0.00 1,937.08 nan 4.52 5.60 1.14
BAIDU INC Technology Fixed Income 1,936.64 0.00 1,936.64 nan 4.43 2.38 4.84
FHMS_K088 A2 CMBS Fixed Income 1,936.17 0.00 1,936.17 nan 4.08 3.69 3.15
ISRAEL (STATE OF) Sovereign Fixed Income 1,935.50 0.00 1,935.50 BFWMB16 4.79 3.25 2.38
FNMA 15YR MBS Pass-Through Fixed Income 1,934.36 0.00 1,934.36 nan 4.12 3.50 1.78
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,933.08 0.00 1,933.08 nan 4.13 4.13 2.33
FNMA 30YR MBS Pass-Through Fixed Income 1,932.53 0.00 1,932.53 nan 5.05 5.00 4.99
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,931.50 0.00 1,931.50 nan 4.28 1.45 2.46
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1,931.00 0.00 1,931.00 nan 5.84 3.70 16.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,930.74 0.00 1,930.74 nan 5.18 3.50 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.74 0.00 1,930.74 nan 4.69 2.00 8.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,930.74 0.00 1,930.74 B80Q7V3 4.70 4.50 4.51
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,930.19 0.00 1,930.19 nan 4.45 4.55 4.32
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 1,928.71 0.00 1,928.71 nan 4.99 4.00 4.35
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,927.42 0.00 1,927.42 BD5WHY4 4.49 2.95 2.10
OGLETHORPE POWER CORP Electric Fixed Income 1,926.83 0.00 1,926.83 BN8MK75 6.19 4.55 11.76
UDR INC MTN Reits Fixed Income 1,925.84 0.00 1,925.84 BFD9PG9 4.37 3.50 2.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,925.77 0.00 1,925.77 nan 5.25 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,925.77 0.00 1,925.77 nan 5.43 5.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,925.77 0.00 1,925.77 nan 5.13 2.50 6.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,923.30 0.00 1,923.30 nan 3.89 4.13 4.41
BMO_24-5C8 A3 CMBS Fixed Income 1,922.27 0.00 1,922.27 nan 4.77 5.63 3.84
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,922.19 0.00 1,922.19 nan 4.05 4.63 4.02
CVS HEALTH CORP Industrial Fixed Income 1,922.13 0.00 1,922.13 BD72463 4.62 2.88 0.90
VALERO ENERGY CORPORATION Industrial Fixed Income 1,921.86 0.00 1,921.86 BD5M8B8 4.49 3.40 1.17
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 1,921.45 0.00 1,921.45 nan 6.58 4.30 13.26
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,921.45 0.00 1,921.45 B52NTT3 5.99 4.30 11.09
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1,921.05 0.00 1,921.05 BF0MQ80 5.81 4.00 1.94
NEWS CORP 144A Industrial Fixed Income 1,921.04 0.00 1,921.04 nan 5.59 5.13 5.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,920.80 0.00 1,920.80 nan 5.02 2.50 6.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,920.80 0.00 1,920.80 nan 4.28 2.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,920.80 0.00 1,920.80 nan 5.16 3.50 5.29
FNMA 30YR MBS Pass-Through Fixed Income 1,919.38 0.00 1,919.38 nan 4.72 4.00 4.87
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,918.87 0.00 1,918.87 BYWD9R4 4.41 3.50 2.16
NATWEST GROUP PLC Financial Institutions Fixed Income 1,918.03 0.00 1,918.03 nan 4.65 1.64 0.93
MSC_20-L4 A2 CMBS Fixed Income 1,915.89 0.00 1,915.89 nan 4.86 2.45 3.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,915.83 0.00 1,915.83 nan 5.12 3.00 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.83 0.00 1,915.83 nan 5.20 2.50 5.59
STORE CAPITAL LLC 144A Reits Fixed Income 1,915.62 0.00 1,915.62 nan 5.18 5.40 4.17
FNMA 30YR MBS Pass-Through Fixed Income 1,914.37 0.00 1,914.37 nan 4.78 3.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,913.35 0.00 1,913.35 nan 4.78 2.50 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.35 0.00 1,913.35 nan 5.02 5.00 4.66
GATX CORPORATION Financial Institutions Fixed Income 1,912.41 0.00 1,912.41 BYNHPR7 4.54 3.85 1.66
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,912.41 0.00 1,912.41 nan 5.11 5.20 4.36
ROPER TECHNOLOGIES INC Technology Fixed Income 1,909.55 0.00 1,909.55 BMC8VX5 4.60 2.00 4.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,908.40 0.00 1,908.40 nan 4.45 4.00 3.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,908.38 0.00 1,908.38 nan 4.28 2.00 3.61
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,908.00 0.00 1,908.00 BRK0ZK3 5.97 4.10 12.19
CATERPILLAR INC Industrial Fixed Income 1,907.82 0.00 1,907.82 nan 5.59 5.50 14.40
BBCMS_21-C10 ASB CMBS Fixed Income 1,907.49 0.00 1,907.49 nan 4.41 2.27 3.16
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1,906.85 0.00 1,906.85 nan 5.46 2.99 15.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,905.89 0.00 1,905.89 nan 5.07 3.00 5.92
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,904.57 0.00 1,904.57 BK7XVJ7 4.64 3.60 3.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.41 0.00 1,903.41 nan 5.13 2.50 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,903.41 0.00 1,903.41 nan 4.99 4.00 5.70
BARINGS BDC INC Financial Institutions Fixed Income 1,902.69 0.00 1,902.69 BPBS728 5.22 3.30 1.35
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,902.48 0.00 1,902.48 nan 5.76 3.61 17.24
RYDER SYSTEM INC MTN Transportation Fixed Income 1,901.64 0.00 1,901.64 nan 4.47 1.75 1.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,900.92 0.00 1,900.92 nan 5.04 2.50 6.28
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.92 0.00 1,900.92 nan 4.13 3.00 2.17
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,900.87 0.00 1,900.87 nan 5.49 3.13 1.18
STEEL DYNAMICS INC Industrial Fixed Income 1,900.01 0.00 1,900.01 nan 4.37 1.65 2.21
FNMA 15YR MBS Pass-Through Fixed Income 1,899.88 0.00 1,899.88 nan 4.19 3.00 2.36
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1,899.22 0.00 1,899.22 nan 6.51 7.50 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,898.44 0.00 1,898.44 nan 5.12 5.00 5.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,898.44 0.00 1,898.44 nan 4.38 2.50 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,898.44 0.00 1,898.44 nan 5.08 2.00 6.86
BMARK_19-B10 A4 CMBS Fixed Income 1,896.21 0.00 1,896.21 nan 4.74 3.72 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,895.95 0.00 1,895.95 nan 5.30 2.00 6.60
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1,894.54 0.00 1,894.54 BDH3MN9 5.73 4.34 11.08
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,894.54 0.00 1,894.54 nan 5.78 5.12 13.91
RYDER SYSTEM INC MTN Transportation Fixed Income 1,892.69 0.00 1,892.69 nan 4.58 5.50 3.50
CARDINAL HEALTH INC Industrial Fixed Income 1,892.53 0.00 1,892.53 BVB2PG2 5.97 4.50 12.03
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,891.85 0.00 1,891.85 BGCC685 5.88 3.90 11.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,890.98 0.00 1,890.98 nan 4.82 3.50 6.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,889.16 0.00 1,889.16 BKTRFD9 5.15 3.44 14.97
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,889.03 0.00 1,889.03 BM9JZ95 3.86 3.00 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.50 0.00 1,888.50 nan 5.02 4.00 5.49
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,888.31 0.00 1,888.31 nan 4.32 4.75 2.41
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,887.78 0.00 1,887.78 nan 3.89 4.25 3.23
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,887.51 0.00 1,887.51 nan 5.71 2.89 14.59
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,886.47 0.00 1,886.47 BYZ63P6 5.87 4.00 12.46
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,886.45 0.00 1,886.45 nan 6.16 3.30 14.17
TJX COMPANIES INC Industrial Fixed Income 1,886.24 0.00 1,886.24 nan 4.01 1.15 2.78
HOWMET AEROSPACE INC Industrial Fixed Income 1,885.90 0.00 1,885.90 nan 4.64 4.85 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,885.90 0.00 1,885.90 nan 5.08 2.00 6.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,885.90 0.00 1,885.90 nan 5.01 2.50 6.46
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 1,885.81 0.00 1,885.81 BD8PHQ2 5.65 4.06 15.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,884.61 0.00 1,884.61 nan 5.03 3.50 6.22
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,884.13 0.00 1,884.13 BP69WG5 3.91 4.25 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,883.53 0.00 1,883.53 nan 4.63 4.50 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,883.53 0.00 1,883.53 nan 5.11 2.50 6.07
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,882.20 0.00 1,882.20 nan 5.04 3.50 5.63
PROSUS NV MTN 144A Communications Fixed Income 1,881.76 0.00 1,881.76 nan 5.11 3.68 4.06
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,881.08 0.00 1,881.08 BFCZWY5 6.07 4.75 12.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,881.04 0.00 1,881.04 nan 4.98 4.00 5.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,880.74 0.00 1,880.74 nan 5.02 2.50 6.72
TREASURY BOND Treasury Fixed Income 1,880.74 0.00 1,880.74 B7FRYY6 4.80 3.13 12.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,879.68 0.00 1,879.68 BD87JZ1 4.22 2.75 1.21
BMARK_23-V4 A3 CMBS Fixed Income 1,879.45 0.00 1,879.45 nan 4.74 6.84 2.83
SOUTHERN POWER COMPANY Utility Fixed Income 1,879.19 0.00 1,879.19 BZ124X0 6.18 4.95 12.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,878.70 0.00 1,878.70 nan 4.60 4.00 3.65
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1,878.39 0.00 1,878.39 BDVKB17 6.42 5.20 8.96
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1,878.39 0.00 1,878.39 B16FGJ6 5.23 6.35 7.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,878.16 0.00 1,878.16 nan 5.17 3.50 5.53
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,875.04 0.00 1,875.04 BPX4MZ2 4.09 4.00 2.04
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,874.46 0.00 1,874.46 BQB74Z4 5.22 3.13 1.70
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,874.11 0.00 1,874.11 BD35F63 4.57 3.70 2.52
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,873.94 0.00 1,873.94 nan 5.61 2.40 16.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,871.72 0.00 1,871.72 nan 5.16 3.00 5.84
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,871.64 0.00 1,871.64 BNNY2K3 3.80 1.13 2.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,870.43 0.00 1,870.43 nan 4.77 3.50 5.21
UDR INC MTN Reits Fixed Income 1,869.74 0.00 1,869.74 BZBZ4J5 4.51 2.95 1.13
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,866.44 0.00 1,866.44 BFX3CW6 4.46 4.30 3.21
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,865.27 0.00 1,865.27 nan 4.32 2.50 3.28
EQUIFAX INC Technology Fixed Income 1,864.21 0.00 1,864.21 nan 4.63 3.10 4.44
FNMA 30YR MBS Pass-Through Fixed Income 1,864.18 0.00 1,864.18 nan 4.88 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,863.65 0.00 1,863.65 nan 5.05 5.00 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,863.65 0.00 1,863.65 nan 5.06 2.50 6.56
CROWN CASTLE INC Industrial Fixed Income 1,862.70 0.00 1,862.70 BDT6RC0 6.04 4.75 12.61
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,861.83 0.00 1,861.83 nan 4.29 2.29 1.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,861.17 0.00 1,861.17 nan 4.71 1.50 3.44
BANK5_24-5YR6 A3 CMBS Fixed Income 1,860.11 0.00 1,860.11 nan 4.68 6.22 3.22
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,859.46 0.00 1,859.46 nan 3.87 4.13 2.76
AUTOZONE INC Industrial Fixed Income 1,858.27 0.00 1,858.27 nan 4.60 5.13 4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,857.45 0.00 1,857.45 BF4NQT0 4.12 3.70 2.66
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,856.86 0.00 1,856.86 BMMB3J4 5.99 4.25 12.03
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,856.74 0.00 1,856.74 nan 5.74 5.28 1.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,856.28 0.00 1,856.28 BFN8K49 4.81 3.65 2.48
FNMA 30YR MBS Pass-Through Fixed Income 1,854.75 0.00 1,854.75 nan 4.88 3.00 6.16
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,854.38 0.00 1,854.38 BL58CW1 4.06 1.35 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,853.71 0.00 1,853.71 nan 4.86 3.50 5.77
TREASURY BOND Treasury Fixed Income 1,853.67 0.00 1,853.67 BYQLTY1 4.82 3.00 12.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.23 0.00 1,851.23 nan 4.97 4.00 5.96
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,851.20 0.00 1,851.20 BJRFD34 5.19 4.25 3.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,851.09 0.00 1,851.09 nan 5.09 3.00 6.16
KROGER CO Industrial Fixed Income 1,850.65 0.00 1,850.65 BCF0W80 5.88 5.15 11.11
FNMA 15YR Agency Fixed Rate Fixed Income 1,848.74 0.00 1,848.74 nan 4.24 2.50 1.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,848.74 0.00 1,848.74 nan 5.28 3.50 5.53
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,846.10 0.00 1,846.10 BWTYX96 5.20 3.69 9.00
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,845.35 0.00 1,845.35 nan 3.93 4.38 3.32
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,845.09 0.00 1,845.09 BL9FK80 5.71 4.40 12.15
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,843.97 0.00 1,843.97 nan 4.65 5.15 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.77 0.00 1,843.77 nan 5.07 3.00 5.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,841.83 0.00 1,841.83 nan 5.09 3.00 6.16
MASCO CORP Industrial Fixed Income 1,841.42 0.00 1,841.42 nan 6.10 3.13 14.66
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,839.20 0.00 1,839.20 nan 5.82 2.75 5.93
FNMA 30YR MBS Pass-Through Fixed Income 1,838.75 0.00 1,838.75 nan 4.93 2.50 6.21
NNN REIT INC Reits Fixed Income 1,837.56 0.00 1,837.56 BKMGC09 4.64 2.50 4.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,836.91 0.00 1,836.91 nan 5.33 5.50 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,836.32 0.00 1,836.32 nan 5.41 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,836.32 0.00 1,836.32 nan 5.06 5.00 5.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.32 0.00 1,836.32 nan 5.52 6.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,836.32 0.00 1,836.32 nan 5.02 4.50 5.56
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,835.31 0.00 1,835.31 nan 5.32 3.40 5.76
WALMART INC Industrial Fixed Income 1,834.36 0.00 1,834.36 B1VVLH2 3.98 5.88 1.66
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,834.01 0.00 1,834.01 B64X2G6 5.47 6.63 9.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,833.83 0.00 1,833.83 nan 5.04 5.00 4.88
RENAISSANCERE FINANCE INC Insurance Fixed Income 1,831.85 0.00 1,831.85 BYXL3V9 4.35 3.45 1.89
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,831.55 0.00 1,831.55 nan 4.28 4.88 2.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,831.35 0.00 1,831.35 nan 4.78 2.50 7.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,831.35 0.00 1,831.35 nan 4.94 4.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,831.35 0.00 1,831.35 nan 5.18 4.00 5.99
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,830.47 0.00 1,830.47 nan 4.25 2.00 3.84
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,829.48 0.00 1,829.48 nan 5.81 2.70 15.27
FNMA 15YR MBS Pass-Through Fixed Income 1,828.25 0.00 1,828.25 nan 4.13 3.00 2.17
UNION ELECTRIC CO Utility Fixed Income 1,827.02 0.00 1,827.02 B0F66L5 5.25 5.30 8.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,826.38 0.00 1,826.38 nan 5.11 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.38 0.00 1,826.38 nan 5.06 3.00 6.00
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,824.96 0.00 1,824.96 nan 4.55 2.50 4.42
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,824.92 0.00 1,824.92 nan 6.00 3.35 14.55
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,824.57 0.00 1,824.57 B8NVT19 6.07 3.95 11.60
Stanford Health Care Industrial Fixed Income 1,821.68 0.00 1,821.68 nan 5.69 3.03 15.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,821.41 0.00 1,821.41 nan 5.09 2.00 6.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,821.41 0.00 1,821.41 nan 5.02 3.00 5.34
SEMPRA (30NC5) Utility Fixed Income 1,819.62 0.00 1,819.62 nan 6.61 6.63 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,818.92 0.00 1,818.92 nan 5.08 2.00 6.86
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,818.60 0.00 1,818.60 BDVQ1R1 5.75 4.35 13.27
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,814.46 0.00 1,814.46 nan 5.73 3.23 17.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,813.95 0.00 1,813.95 nan 5.02 4.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,813.95 0.00 1,813.95 nan 5.15 4.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,813.95 0.00 1,813.95 nan 5.45 6.00 2.99
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,812.93 0.00 1,812.93 BSPL230 6.09 5.30 11.57
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1,812.60 0.00 1,812.60 nan 4.59 4.38 4.36
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,812.27 0.00 1,812.27 nan 5.73 3.15 15.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,812.19 0.00 1,812.19 BYZ2G99 4.27 3.20 0.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,811.47 0.00 1,811.47 nan 4.92 3.00 7.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,811.47 0.00 1,811.47 nan 5.15 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,811.47 0.00 1,811.47 nan 5.33 5.00 4.50
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,811.12 0.00 1,811.12 B29TLS6 5.66 6.25 8.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,808.98 0.00 1,808.98 nan 5.02 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,808.98 0.00 1,808.98 nan 5.21 4.00 5.74
CIGNA CORP Consumer Non-Cyclical Fixed Income 1,808.43 0.00 1,808.43 nan 6.01 5.38 10.45
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,807.53 0.00 1,807.53 nan 5.04 2.95 3.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,806.50 0.00 1,806.50 nan 5.13 2.50 6.25
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,805.76 0.00 1,805.76 nan 5.77 2.72 12.06
WHIRLPOOL CORPORATION Industrial Fixed Income 1,805.48 0.00 1,805.48 nan 5.47 2.40 5.32
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,805.07 0.00 1,805.07 BKM81Q4 14.81 4.75 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.01 0.00 1,804.01 nan 5.13 2.50 6.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.01 0.00 1,804.01 nan 4.07 2.00 4.24
SK HYNIX INC RegS Industrial Fixed Income 1,802.88 0.00 1,802.88 nan 4.63 6.38 2.29
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,802.55 0.00 1,802.55 B90MCR9 5.75 3.67 11.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,801.53 0.00 1,801.53 nan 5.36 6.00 4.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.53 0.00 1,801.53 nan 4.15 2.50 2.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,799.04 0.00 1,799.04 nan 4.26 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.04 0.00 1,799.04 nan 4.97 4.50 5.52
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,798.80 0.00 1,798.80 2156826 4.15 6.40 2.41
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,798.73 0.00 1,798.73 nan 4.68 4.75 4.05
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1,797.66 0.00 1,797.66 BZ1GKF6 5.81 4.50 11.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,796.95 0.00 1,796.95 nan 5.02 2.50 6.72
BANK5_24-5YR8 A3 CMBS Fixed Income 1,795.42 0.00 1,795.42 nan 4.70 5.88 3.50
BMO_24-5C5 A3 CMBS Fixed Income 1,795.14 0.00 1,795.14 nan 4.74 5.86 3.48
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,793.50 0.00 1,793.50 BYWM368 4.14 2.75 1.76
ALABAMA POWER COMPANY Utility Fixed Income 1,792.82 0.00 1,792.82 B905R28 5.68 3.85 11.84
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,792.55 0.00 1,792.55 nan 4.00 2.00 4.00
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,792.50 0.00 1,792.50 2725754 4.77 7.25 4.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,791.59 0.00 1,791.59 nan 5.21 3.00 6.14
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,789.59 0.00 1,789.59 BZBZ0H5 6.05 3.55 13.21
GATX CORPORATION Financial Institutions Fixed Income 1,789.05 0.00 1,789.05 BYWRSW4 4.49 3.50 2.53
REALTY INCOME CORPORATION Reits Fixed Income 1,787.89 0.00 1,787.89 nan 4.53 4.45 1.16
BMARK_24-V9 AS CMBS Fixed Income 1,787.06 0.00 1,787.06 nan 5.04 6.06 3.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,786.62 0.00 1,786.62 nan 5.09 2.00 6.94
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,785.68 0.00 1,785.68 BF1BQB9 3.95 3.25 2.84
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,785.41 0.00 1,785.41 BF0MBK7 6.68 4.60 12.16
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,784.08 0.00 1,784.08 nan 4.36 4.70 2.49
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,783.13 0.00 1,783.13 BDZZHM1 4.43 3.45 1.84
TARGET CORPORATION Industrial Fixed Income 1,782.58 0.00 1,782.58 2061867 4.64 6.35 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 1,779.17 0.00 1,779.17 nan 4.24 2.50 1.86
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,777.24 0.00 1,777.24 BDG1QG5 4.02 4.25 2.94
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,776.68 0.00 1,776.68 nan 4.81 6.00 3.90
FNMA 30YR MBS Pass-Through Fixed Income 1,775.29 0.00 1,775.29 nan 5.02 4.00 5.48
FNMA_19-M5 A2 CMBS Fixed Income 1,775.04 0.00 1,775.04 nan 4.09 3.27 3.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.20 0.00 1,774.20 nan 4.77 5.00 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,774.20 0.00 1,774.20 nan 5.34 5.00 6.47
OHIO POWER COMPANY Electric Fixed Income 1,773.28 0.00 1,773.28 2859921 5.01 6.60 5.92
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,771.68 0.00 1,771.68 BSNVQ63 3.87 3.50 3.85
PULTE GROUP INC Industrial Fixed Income 1,770.80 0.00 1,770.80 BYN9BW0 4.54 5.00 1.45
PUGET SOUND ENERGY INC Electric Fixed Income 1,770.75 0.00 1,770.75 B09G0Z3 5.45 5.48 7.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,770.25 0.00 1,770.25 nan 3.99 4.63 1.92
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,770.21 0.00 1,770.21 BDF1194 4.13 2.25 0.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,769.23 0.00 1,769.23 nan 5.13 2.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,769.23 0.00 1,769.23 nan 4.61 5.50 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,769.23 0.00 1,769.23 nan 5.25 3.00 5.78
CMS ENERGY CORPORATION Electric Fixed Income 1,768.24 0.00 1,768.24 BDH7167 4.47 2.95 1.55
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,766.91 0.00 1,766.91 nan 5.82 3.80 14.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.74 0.00 1,766.74 nan 5.29 5.00 5.96
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,766.23 0.00 1,766.23 nan 5.51 2.63 1.17
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,765.19 0.00 1,765.19 nan 4.99 4.00 5.58
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,764.72 0.00 1,764.72 nan 6.09 5.75 13.25
BNG BANK NV 144A Agency Fixed Income 1,763.59 0.00 1,763.59 nan 3.96 4.50 1.58
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,763.29 0.00 1,763.29 BGC0MK3 3.94 3.63 2.86
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,762.68 0.00 1,762.68 BYXC9K3 5.15 3.56 8.72
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,761.95 0.00 1,761.95 nan 4.29 5.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,761.77 0.00 1,761.77 nan 4.92 3.00 6.19
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,761.45 0.00 1,761.45 nan 4.21 4.45 2.63
Northwestern University Industrial Other Fixed Income 1,761.37 0.00 1,761.37 BLB6SV0 5.57 2.64 15.78
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,760.28 0.00 1,760.28 BF2N7L1 4.25 3.15 1.84
EQUINOR ASA Owned No Guarantee Fixed Income 1,759.51 0.00 1,759.51 2398189 4.39 7.15 3.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,759.29 0.00 1,759.29 nan 4.98 4.00 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,759.29 0.00 1,759.29 nan 5.08 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.29 0.00 1,759.29 nan 5.10 2.00 6.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,759.29 0.00 1,759.29 nan 5.35 6.00 3.20
BMO_24-5C6 AS CMBS Fixed Income 1,758.25 0.00 1,758.25 nan 5.19 5.75 3.66
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,757.71 0.00 1,757.71 BNNT2H5 4.17 5.00 2.32
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,757.60 0.00 1,757.60 nan 4.82 2.00 3.05
VICI PROPERTIES LP Industrial Fixed Income 1,757.35 0.00 1,757.35 nan 4.58 4.75 2.54
OHIO POWER CO Utility Fixed Income 1,757.24 0.00 1,757.24 nan 4.53 2.60 4.37
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 1,756.42 0.00 1,756.42 B1GC716 6.24 6.45 7.93
BMARK_24-V5 B CMBS Fixed Income 1,755.79 0.00 1,755.79 nan 5.47 6.06 3.11
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,755.14 0.00 1,755.14 nan 4.35 5.38 1.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,754.41 0.00 1,754.41 nan 5.31 5.50 5.18
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,752.52 0.00 1,752.52 nan 3.95 1.75 1.47
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,751.91 0.00 1,751.91 BWC5244 5.44 4.25 7.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,751.83 0.00 1,751.83 nan 4.22 3.00 3.07
MOUNT SINAI HOSPITAL Industrial Fixed Income 1,751.71 0.00 1,751.71 BFX4N26 6.92 3.98 10.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,749.35 0.00 1,749.35 nan 5.00 4.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1,749.35 0.00 1,749.35 nan 4.86 3.00 4.97
GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,749.29 0.00 1,749.29 nan 6.90 7.13 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,749.25 0.00 1,749.25 nan 5.33 2.00 6.23
FNMA 30YR MBS Pass-Through Fixed Income 1,748.73 0.00 1,748.73 nan 4.98 3.50 5.57
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,747.90 0.00 1,747.90 nan 7.62 5.13 4.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,746.41 0.00 1,746.41 nan 4.74 5.38 3.16
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,745.81 0.00 1,745.81 B61QXW1 5.55 4.95 10.69
MOODYS CORPORATION Technology Fixed Income 1,744.65 0.00 1,744.65 nan 5.82 3.25 14.77
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,744.39 0.00 1,744.39 nan 4.69 3.50 6.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,744.38 0.00 1,744.38 nan 4.45 2.50 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,744.21 0.00 1,744.21 nan 4.95 3.50 5.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,744.10 0.00 1,744.10 nan 5.19 1.50 7.08
TREASURY BOND Treasury Fixed Income 1,742.81 0.00 1,742.81 BZ56WF6 4.70 4.75 10.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,741.89 0.00 1,741.89 nan 4.89 3.00 7.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,741.89 0.00 1,741.89 nan 4.99 2.00 6.43
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,740.93 0.00 1,740.93 BZ14XW8 4.60 3.00 1.33
CHURCH & DWIGHT CO INC Industrial Fixed Income 1,738.69 0.00 1,738.69 BF0CDS9 5.77 3.95 13.18
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,738.19 0.00 1,738.19 nan 4.38 4.45 4.45
UDR INC MTN Reits Fixed Income 1,737.34 0.00 1,737.34 nan 5.19 2.10 7.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,736.92 0.00 1,736.92 nan 5.08 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,736.92 0.00 1,736.92 nan 4.81 4.00 4.91
NUTRIEN LTD Industrial Fixed Income 1,736.49 0.00 1,736.49 nan 4.64 2.95 4.45
CSAIL_19-C15 A4 CMBS Fixed Income 1,735.50 0.00 1,735.50 nan 4.70 4.05 3.19
UNION ELECTRIC CO Utility Fixed Income 1,731.79 0.00 1,731.79 B650DS5 5.63 8.45 8.60
WP CAREY INC Reits Fixed Income 1,730.00 0.00 1,730.00 BM8N2X1 5.25 2.25 6.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.47 0.00 1,729.47 nan 4.22 3.00 3.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,729.38 0.00 1,729.38 nan 4.98 3.00 6.14
FNMA 30YR MBS Pass-Through Fixed Income 1,729.20 0.00 1,729.20 nan 4.74 3.00 5.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,728.77 0.00 1,728.77 nan 4.98 3.00 6.14
FHMS_K125 A2 CMBS Fixed Income 1,728.63 0.00 1,728.63 nan 4.29 1.85 5.07
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,727.03 0.00 1,727.03 nan 4.18 4.33 2.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,726.98 0.00 1,726.98 nan 4.28 2.00 3.61
FNMA 30YR MBS Pass-Through Fixed Income 1,726.29 0.00 1,726.29 nan 4.96 4.00 5.79
APACHE CORPORATION Energy Fixed Income 1,725.00 0.00 1,725.00 B434WV1 7.14 5.25 10.02
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,724.76 0.00 1,724.76 nan 4.90 3.50 6.16
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,724.51 0.00 1,724.51 BNTD0X3 4.04 4.00 2.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.50 0.00 1,724.50 nan 4.28 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.50 0.00 1,724.50 nan 5.13 2.50 6.26
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 1,723.78 0.00 1,723.78 nan 5.77 3.67 14.18
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,723.47 0.00 1,723.47 BNK9P57 3.96 1.13 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,722.01 0.00 1,722.01 nan 5.21 3.00 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.01 0.00 1,722.01 nan 4.88 3.00 6.16
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,721.28 0.00 1,721.28 BDR5YL7 4.11 4.40 2.47
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,720.79 0.00 1,720.79 nan 4.04 4.75 4.01
FNMA 30YR MBS Pass-Through Fixed Income 1,719.54 0.00 1,719.54 nan 4.93 3.50 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,719.53 0.00 1,719.53 nan 5.22 4.00 5.57
AHS Hospital Corp Industrial Fixed Income 1,719.31 0.00 1,719.31 nan 5.71 2.78 15.49
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,716.68 0.00 1,716.68 nan 5.93 3.25 14.90
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,715.08 0.00 1,715.08 nan 3.87 3.75 2.08
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,714.88 0.00 1,714.88 nan 4.19 1.63 2.81
VIDEOTRON LTD 144A Industrial Fixed Income 1,714.75 0.00 1,714.75 BDRT6B3 5.17 5.13 1.68
REGENCY CENTERS LP Reits Fixed Income 1,714.53 0.00 1,714.53 nan 4.52 3.70 4.47
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,712.55 0.00 1,712.55 BDFGHH9 4.00 1.75 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,712.07 0.00 1,712.07 nan 5.08 2.00 6.86
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,711.43 0.00 1,711.43 nan 4.23 1.15 0.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.59 0.00 1,709.59 nan 4.28 2.50 3.74
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,709.06 0.00 1,709.06 BN95W66 6.06 3.77 16.19
WR BERKLEY CORPORATION Insurance Fixed Income 1,708.36 0.00 1,708.36 nan 5.73 3.15 16.91
FNMA 30YR MBS Pass-Through Fixed Income 1,706.47 0.00 1,706.47 nan 4.83 3.00 5.91
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,705.56 0.00 1,705.56 BYZLV24 3.78 2.50 2.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,705.43 0.00 1,705.43 nan 5.09 3.50 6.37
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,704.76 0.00 1,704.76 nan 5.22 2.55 1.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,704.62 0.00 1,704.62 nan 5.30 5.50 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.62 0.00 1,704.62 nan 5.35 5.50 5.15
MARKEL GROUP INC Insurance Fixed Income 1,703.82 0.00 1,703.82 BF00123 4.40 3.50 2.21
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,703.73 0.00 1,703.73 nan 8.27 3.63 4.33
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,703.18 0.00 1,703.18 BFN3K88 4.66 3.45 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,702.85 0.00 1,702.85 nan 5.08 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,702.13 0.00 1,702.13 nan 4.95 4.50 5.46
GENERAL MILLS INC Industrial Fixed Income 1,702.11 0.00 1,702.11 BM6QSF6 4.56 2.88 4.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,699.65 0.00 1,699.65 nan 4.09 3.50 2.38
BBCMS_24-5C29 AS CMBS Fixed Income 1,698.88 0.00 1,698.88 nan 5.04 5.63 3.67
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,698.13 0.00 1,698.13 nan 5.09 5.25 3.54
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1,698.05 0.00 1,698.05 nan 5.48 3.07 15.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.16 0.00 1,697.16 nan 4.98 4.00 5.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,696.40 0.00 1,696.40 nan 5.38 5.50 5.10
FNMA_21-M17 A2 CMBS Fixed Income 1,696.40 0.00 1,696.40 nan 4.38 1.71 5.34
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1,696.20 0.00 1,696.20 2151337 4.87 7.13 1.18
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,696.05 0.00 1,696.05 nan 4.08 4.35 1.60
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,695.88 0.00 1,695.88 BLF7T16 5.88 3.45 14.59
PFIZER INC Industrial Fixed Income 1,695.83 0.00 1,695.83 BYZ2GC2 4.26 2.75 0.91
AVISTA CORPORATION Utility Fixed Income 1,694.86 0.00 1,694.86 nan 6.04 4.00 14.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,694.68 0.00 1,694.68 nan 5.06 2.50 6.56
DIGNITY HEALTH Industrial Fixed Income 1,694.47 0.00 1,694.47 BYQ7PN0 6.12 5.27 15.03
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,694.02 0.00 1,694.02 nan 5.34 4.88 4.26
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,692.71 0.00 1,692.71 BD3DSP7 5.84 4.30 12.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,692.19 0.00 1,692.19 nan 5.13 2.50 6.25
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1,691.58 0.00 1,691.58 nan 5.18 2.88 5.41
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,690.02 0.00 1,690.02 BKL56D8 6.12 5.15 11.64
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,686.14 0.00 1,686.14 nan 4.28 4.63 3.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,686.09 0.00 1,686.09 nan 5.12 4.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,684.74 0.00 1,684.74 nan 5.11 2.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.74 0.00 1,684.74 nan 5.38 5.50 5.10
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,684.63 0.00 1,684.63 BWTYX85 5.68 3.87 13.53
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 1,684.25 0.00 1,684.25 BF1TMX7 7.14 5.25 1.48
WFCM_18-C43 AS CMBS Fixed Income 1,683.70 0.00 1,683.70 nan 4.89 4.15 2.73
BMARK_21-B23 A5 CMBS Fixed Income 1,683.51 0.00 1,683.51 nan 5.03 2.07 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 1,682.26 0.00 1,682.26 nan 4.77 3.50 5.10
BMARK_20-B22 A5 CMBS Fixed Income 1,682.22 0.00 1,682.22 nan 5.03 1.97 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,681.09 0.00 1,681.09 BH42KC2 4.34 3.75 3.23
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,680.53 0.00 1,680.53 nan 4.89 4.10 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,679.77 0.00 1,679.77 nan 4.84 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.77 0.00 1,679.77 nan 5.17 2.00 5.78
GOHL CAPITAL LTD RegS Industrial Fixed Income 1,678.06 0.00 1,678.06 BDRW0R6 5.32 4.25 1.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,677.29 0.00 1,677.29 nan 4.78 2.50 7.73
MDC HOLDINGS INC Industrial Fixed Income 1,675.03 0.00 1,675.03 nan 6.10 3.97 15.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.80 0.00 1,674.80 nan 4.97 3.00 6.14
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,674.80 0.00 1,674.80 nan 5.02 3.00 5.34
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1,674.76 0.00 1,674.76 BJLL3W7 5.73 4.40 5.65
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,674.76 0.00 1,674.76 nan 5.31 5.75 7.45
PCG_22-1 A4 ABS Fixed Income 1,674.49 0.00 1,674.49 nan 5.78 4.45 11.75
FNMA 30YR MBS Pass-Through Fixed Income 1,673.71 0.00 1,673.71 nan 4.61 4.50 4.62
LAS VEGAS SANDS CORP Industrial Fixed Income 1,671.26 0.00 1,671.26 nan 5.36 6.00 4.23
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,670.39 0.00 1,670.39 nan 4.11 4.75 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,669.83 0.00 1,669.83 nan 4.89 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.83 0.00 1,669.83 nan 5.03 3.00 6.19
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,668.49 0.00 1,668.49 BD8PHR3 6.02 4.76 16.23
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,668.04 0.00 1,668.04 nan 4.02 4.38 5.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,668.04 0.00 1,668.04 nan 5.25 5.50 5.19
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,667.82 0.00 1,667.82 BJQ2013 4.05 2.95 3.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,667.35 0.00 1,667.35 nan 5.10 4.50 5.37
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,666.97 0.00 1,666.97 nan 6.33 5.96 13.21
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,666.16 0.00 1,666.16 BYMMY54 6.09 4.50 12.34
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,666.13 0.00 1,666.13 nan 4.20 1.13 0.94
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,665.91 0.00 1,665.91 nan 4.11 3.80 2.69
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,665.80 0.00 1,665.80 B5MDP84 5.48 5.85 9.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,665.76 0.00 1,665.76 nan 4.97 3.50 5.37
REALTY INCOME CORPORATION Reits Fixed Income 1,665.64 0.00 1,665.64 nan 4.44 3.20 1.47
YALE UNIVERSITY Industrial Other Fixed Income 1,665.03 0.00 1,665.03 nan 4.48 4.70 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,664.86 0.00 1,664.86 nan 4.95 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,664.86 0.00 1,664.86 nan 5.37 5.50 3.79
FNMA 15YR MBS Pass-Through Fixed Income 1,663.58 0.00 1,663.58 nan 4.20 3.00 2.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,662.38 0.00 1,662.38 nan 4.78 2.50 7.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.38 0.00 1,662.38 nan 5.13 2.50 6.58
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1,661.93 0.00 1,661.93 nan 4.84 5.22 4.01
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,660.24 0.00 1,660.24 nan 4.22 4.63 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,659.89 0.00 1,659.89 nan 5.06 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,659.89 0.00 1,659.89 nan 4.97 4.00 6.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.89 0.00 1,659.89 nan 5.11 2.50 6.13
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1,655.26 0.00 1,655.26 BGLBR57 7.27 5.25 10.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,655.15 0.00 1,655.15 nan 5.33 5.50 7.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.92 0.00 1,654.92 nan 5.02 2.50 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,652.44 0.00 1,652.44 nan 4.89 3.00 7.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,652.44 0.00 1,652.44 nan 4.44 5.50 3.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,652.44 0.00 1,652.44 nan 4.22 2.50 3.83
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,651.73 0.00 1,651.73 nan 4.72 5.55 1.67
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,651.47 0.00 1,651.47 B07T3M2 4.21 6.92 2.60
BANK OF ENGLAND 144A Sovereign Fixed Income 1,650.17 0.00 1,650.17 nan 3.90 4.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,649.95 0.00 1,649.95 nan 4.85 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,649.95 0.00 1,649.95 nan 5.15 5.50 4.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.47 0.00 1,647.47 nan 5.18 4.00 5.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.47 0.00 1,647.47 nan 4.20 2.00 4.08
BLOCK FINANCIAL LLC Industrial Fixed Income 1,645.76 0.00 1,645.76 nan 4.60 2.50 2.85
ORIX CORPORATION Financial Other Fixed Income 1,645.42 0.00 1,645.42 BDFG100 4.40 3.70 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,644.98 0.00 1,644.98 nan 4.84 3.00 5.18
FNMA 30YR MBS Pass-Through Fixed Income 1,644.72 0.00 1,644.72 nan 4.91 3.50 5.70
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,644.44 0.00 1,644.44 nan 4.30 4.35 3.60
BBCMS_25-5C33 A4 CMBS Fixed Income 1,643.55 0.00 1,643.55 nan 4.75 5.84 3.96
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,642.24 0.00 1,642.24 nan 3.89 4.38 1.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.01 0.00 1,640.01 nan 5.08 4.50 5.10
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,636.08 0.00 1,636.08 BMXC211 3.66 1.25 1.30
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1,635.59 0.00 1,635.59 nan 6.02 3.37 14.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.04 0.00 1,635.04 nan 4.26 2.00 3.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,634.69 0.00 1,634.69 nan 4.89 3.50 5.48
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1,633.50 0.00 1,633.50 nan 6.68 6.79 12.75
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1,632.65 0.00 1,632.65 B795LF6 5.83 4.70 17.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,632.56 0.00 1,632.56 nan 5.02 2.50 6.72
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,631.95 0.00 1,631.95 nan 13.59 6.63 4.12
BOEING CO Capital Goods Fixed Income 1,630.81 0.00 1,630.81 BVZ6WM5 6.31 3.50 12.49
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,630.81 0.00 1,630.81 nan 6.32 6.66 7.83
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1,630.47 0.00 1,630.47 nan 5.03 5.25 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,630.07 0.00 1,630.07 nan 5.46 5.50 3.57
SYNIT_24-1 A ABS Fixed Income 1,629.37 0.00 1,629.37 nan 4.30 5.04 1.61
FNMA 30YR MBS Pass-Through Fixed Income 1,627.79 0.00 1,627.79 nan 4.92 3.50 6.54
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,626.81 0.00 1,626.81 BQC5SP5 4.17 4.50 3.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,625.58 0.00 1,625.58 BFXYCV8 4.19 3.80 2.69
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,625.50 0.00 1,625.50 nan 5.38 6.50 2.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.10 0.00 1,625.10 nan 4.22 3.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,625.10 0.00 1,625.10 nan 4.94 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.10 0.00 1,625.10 nan 5.04 2.50 6.28
FNMA 15YR Agency Fixed Rate Fixed Income 1,625.10 0.00 1,625.10 nan 4.14 3.50 2.75
CARGILL INC 144A Industrial Fixed Income 1,624.91 0.00 1,624.91 nan 4.36 2.13 4.48
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,623.14 0.00 1,623.14 BFNBKF9 4.25 4.38 2.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,622.93 0.00 1,622.93 nan 5.05 3.50 5.95
ARIZONA PUB SERVICE CO Electric Fixed Income 1,622.74 0.00 1,622.74 B0HFGD2 5.54 5.50 7.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,622.62 0.00 1,622.62 nan 4.88 3.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,622.62 0.00 1,622.62 nan 4.32 3.50 3.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,622.62 0.00 1,622.62 nan 5.24 4.00 5.62
KOOKMIN BANK MTN 144A Banking Fixed Income 1,621.90 0.00 1,621.90 nan 4.81 2.50 4.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,621.64 0.00 1,621.64 nan 5.20 5.00 7.40
FNMA 30YR MBS Pass-Through Fixed Income 1,621.64 0.00 1,621.64 nan 4.98 4.00 5.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,621.64 0.00 1,621.64 nan 5.06 2.50 6.56
MEITUAN RegS Industrial Fixed Income 1,620.67 0.00 1,620.67 nan 4.55 4.50 2.55
MEITUAN RegS Industrial Fixed Income 1,620.67 0.00 1,620.67 nan 4.67 4.63 3.79
FNMA 30YR MBS Pass-Through Fixed Income 1,620.67 0.00 1,620.67 nan 4.96 3.50 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,620.13 0.00 1,620.13 nan 5.09 2.50 6.22
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,619.36 0.00 1,619.36 nan 4.37 5.30 0.91
AETNA INC Insurance Fixed Income 1,618.80 0.00 1,618.80 BDF0M43 6.25 3.88 12.96
FGOLD 15YR Agency Fixed Rate Fixed Income 1,617.65 0.00 1,617.65 nan 4.12 2.50 2.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,617.65 0.00 1,617.65 nan 5.29 5.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,617.65 0.00 1,617.65 nan 4.99 3.00 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,617.65 0.00 1,617.65 nan 5.02 2.50 6.72
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,617.30 0.00 1,617.30 nan 4.16 2.50 2.36
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,617.03 0.00 1,617.03 nan 4.68 4.38 2.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,615.82 0.00 1,615.82 B8B7B80 5.77 4.55 11.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.16 0.00 1,615.16 nan 5.17 4.50 5.78
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,613.10 0.00 1,613.10 nan 3.85 3.50 3.84
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.68 0.00 1,612.68 nan 4.27 2.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.68 0.00 1,612.68 BGKLMW0 5.07 5.00 5.36
EBAY INC Industrial Fixed Income 1,611.30 0.00 1,611.30 nan 4.30 5.95 2.22
Texas Health Resources Industrial Fixed Income 1,611.10 0.00 1,611.10 nan 5.65 2.33 16.23
WOART_24-A B ABS Fixed Income 1,610.33 0.00 1,610.33 nan 4.57 5.09 2.20
QATAR (STATE OF) RegS Sovereign Fixed Income 1,610.04 0.00 1,610.04 nan 5.54 4.40 13.93
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,609.89 0.00 1,609.89 nan 6.15 7.85 6.16
WEA FINANCE LLC 144A Reits Fixed Income 1,609.77 0.00 1,609.77 BFX7FL8 4.84 4.13 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,607.71 0.00 1,607.71 nan 5.18 4.00 5.99
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,605.46 0.00 1,605.46 nan 5.36 2.76 10.06
FNMA 15YR Agency Fixed Rate Fixed Income 1,605.22 0.00 1,605.22 nan 4.23 3.00 1.87
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,605.08 0.00 1,605.08 nan 4.94 2.87 5.78
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,604.94 0.00 1,604.94 BFZHS73 4.16 3.70 2.93
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,603.75 0.00 1,603.75 BYNPMV4 4.17 4.35 1.44
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,603.19 0.00 1,603.19 BMCDSN9 4.02 2.13 3.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,602.83 0.00 1,602.83 nan 4.98 4.00 5.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.74 0.00 1,602.74 nan 5.30 5.00 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,602.74 0.00 1,602.74 nan 0.00 1.50 0.00
KOREA DEVELOPMENT BANK Agency Fixed Income 1,598.82 0.00 1,598.82 nan 4.23 4.88 4.02
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1,598.52 0.00 1,598.52 nan 5.92 3.21 14.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,598.43 0.00 1,598.43 nan 5.03 3.50 6.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,595.29 0.00 1,595.29 nan 4.85 3.00 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,595.29 0.00 1,595.29 nan 5.09 3.00 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,595.29 0.00 1,595.29 nan 5.13 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.29 0.00 1,595.29 nan 5.19 6.50 3.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,594.57 0.00 1,594.57 nan 5.07 4.00 5.53
NSTAR ELECTRIC CO Utility Fixed Income 1,593.50 0.00 1,593.50 nan 5.86 4.55 14.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,593.28 0.00 1,593.28 nan 5.44 6.00 3.95
BMARK_24-V6 B CMBS Fixed Income 1,592.81 0.00 1,592.81 nan 5.48 6.79 3.25
BOSTON PROPERTIES LP Reits Fixed Income 1,592.79 0.00 1,592.79 BKRLV57 4.90 2.90 4.28
CENCORA INC Industrial Fixed Income 1,592.47 0.00 1,592.47 BMF6PN4 4.49 2.80 4.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,591.35 0.00 1,591.35 nan 5.39 6.00 4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,590.70 0.00 1,590.70 nan 5.05 5.63 7.20
SES SA 144A Communications Fixed Income 1,590.45 0.00 1,590.45 B9MV9Q2 8.34 5.30 9.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.32 0.00 1,590.32 nan 4.99 4.50 5.45
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,590.02 0.00 1,590.02 nan 4.40 4.70 2.56
AUTONATION INC Industrial Fixed Income 1,588.88 0.00 1,588.88 BD390X7 4.56 3.80 2.24
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,588.84 0.00 1,588.84 BP9RBG9 5.93 5.00 13.53
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,588.79 0.00 1,588.79 nan 4.96 3.00 5.01
VALET_23-1 A4 ABS Fixed Income 1,588.12 0.00 1,588.12 nan 4.26 5.01 1.55
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,587.99 0.00 1,587.99 nan 3.93 4.25 3.29
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,587.85 0.00 1,587.85 nan 4.36 1.20 0.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,587.83 0.00 1,587.83 nan 5.12 3.50 6.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.83 0.00 1,587.83 nan 4.10 4.00 2.77
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,587.47 0.00 1,587.47 BJV2K52 3.99 2.00 1.04
ONE GAS INC Utility Fixed Income 1,586.94 0.00 1,586.94 nan 4.44 2.00 4.55
OHIOHEALTH CORP Industrial Fixed Income 1,585.93 0.00 1,585.93 nan 5.64 3.04 14.22
QIB SUKUK LTD RegS Financial Institutions Fixed Income 1,585.54 0.00 1,585.54 nan 4.53 5.58 3.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,584.71 0.00 1,584.71 nan 4.96 3.50 6.11
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,583.18 0.00 1,583.18 nan 4.56 5.38 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,582.86 0.00 1,582.86 nan 5.13 2.50 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,582.86 0.00 1,582.86 nan 4.97 4.50 5.52
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,582.68 0.00 1,582.68 2249986 4.39 7.25 2.63
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,582.42 0.00 1,582.42 BNVRKY4 5.68 2.79 15.83
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,581.73 0.00 1,581.73 nan 4.78 4.25 1.71
BANK OZK Financial Institutions Fixed Income 1,580.50 0.00 1,580.50 BP9P099 7.75 2.75 1.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,580.38 0.00 1,580.38 nan 5.49 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,580.38 0.00 1,580.38 nan 4.84 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,580.38 0.00 1,580.38 nan 4.26 2.00 3.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,578.09 0.00 1,578.09 nan 4.12 2.50 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 1,577.89 0.00 1,577.89 nan 4.24 2.50 1.86
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,576.65 0.00 1,576.65 nan 4.99 4.00 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,575.41 0.00 1,575.41 nan 5.17 4.00 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.41 0.00 1,575.41 nan 4.98 3.00 6.14
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,573.19 0.00 1,573.19 9905369 10.80 9.00 2.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,571.36 0.00 1,571.36 nan 5.08 2.00 6.86
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,571.08 0.00 1,571.08 nan 3.78 4.25 1.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,570.44 0.00 1,570.44 nan 4.96 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,570.44 0.00 1,570.44 nan 5.00 3.00 5.92
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,567.98 0.00 1,567.98 nan 4.13 2.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,567.95 0.00 1,567.95 nan 5.05 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,567.95 0.00 1,567.95 nan 4.73 5.00 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.95 0.00 1,567.95 nan 5.21 5.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,567.95 0.00 1,567.95 nan 4.88 3.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1,567.95 0.00 1,567.95 nan 4.95 3.50 5.66
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,567.34 0.00 1,567.34 nan 4.35 4.85 2.65
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 1,567.07 0.00 1,567.07 2652391 4.85 7.45 2.19
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,566.10 0.00 1,566.10 nan 4.74 4.74 1.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,565.02 0.00 1,565.02 nan 4.87 3.50 5.65
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1,564.87 0.00 1,564.87 nan 4.48 1.36 2.14
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,563.79 0.00 1,563.79 nan 5.27 6.13 2.23
CHEVRON CORP Energy Fixed Income 1,563.53 0.00 1,563.53 nan 5.32 2.98 11.27
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1,563.04 0.00 1,563.04 nan 6.25 6.80 4.08
FGOLD 15YR Agency Fixed Rate Fixed Income 1,562.98 0.00 1,562.98 nan 4.19 2.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,562.98 0.00 1,562.98 nan 5.00 5.50 4.78
KOREA DEVELOPMENT BANK Agency Fixed Income 1,561.32 0.00 1,561.32 nan 4.15 4.38 2.43
GMCAR_23-1 A3 ABS Fixed Income 1,561.05 0.00 1,561.05 nan 4.68 4.66 1.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,560.50 0.00 1,560.50 nan 4.96 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,560.50 0.00 1,560.50 nan 4.97 4.50 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,560.50 0.00 1,560.50 nan 5.34 5.50 3.92
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,558.67 0.00 1,558.67 nan 4.93 5.38 1.84
MASCO CORP Industrial Fixed Income 1,558.22 0.00 1,558.22 BDFZCD7 4.50 3.50 2.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.01 0.00 1,558.01 nan 5.02 2.50 6.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,558.01 0.00 1,558.01 nan 4.23 3.00 3.25
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,557.64 0.00 1,557.64 nan 5.46 6.88 3.42
SHARP HEALTHCARE Industrial Fixed Income 1,557.39 0.00 1,557.39 nan 5.73 2.68 15.43
LG CHEM LTD 144A Basic Industry Fixed Income 1,556.49 0.00 1,556.49 nan 4.95 3.63 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.53 0.00 1,555.53 nan 4.78 2.00 7.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.53 0.00 1,555.53 nan 5.13 2.50 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,554.61 0.00 1,554.61 nan 5.32 5.50 4.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,554.61 0.00 1,554.61 nan 5.09 3.50 6.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,553.51 0.00 1,553.51 nan 5.22 6.50 2.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.04 0.00 1,553.04 nan 5.13 2.50 6.58
TREASURY NOTE (OTR) Treasury Fixed Income 1,552.03 0.00 1,552.03 BTPGTQ4 3.72 3.88 2.78
UNION ELECTRIC CO Utility Fixed Income 1,551.86 0.00 1,551.86 nan 4.36 2.95 4.30
FNMA 30YR MBS Pass-Through Fixed Income 1,550.84 0.00 1,550.84 nan 5.02 4.50 5.09
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,550.56 0.00 1,550.56 nan 4.92 3.50 5.89
FNMA 15YR MBS Pass-Through Fixed Income 1,549.52 0.00 1,549.52 nan 4.38 3.00 2.01
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1,548.52 0.00 1,548.52 B90DSL8 5.71 4.13 14.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,548.07 0.00 1,548.07 B8BXSQ5 4.61 4.50 4.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,546.87 0.00 1,546.87 nan 5.09 3.00 6.16
PARAMOUNT GLOBAL Industrial Fixed Income 1,545.68 0.00 1,545.68 2679754 6.12 5.50 6.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,545.59 0.00 1,545.59 nan 4.98 4.00 5.52
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,545.25 0.00 1,545.25 nan 4.70 1.50 0.93
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,544.10 0.00 1,544.10 BH4GS19 4.52 2.75 3.86
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,544.10 0.00 1,544.10 BQWSG94 7.95 5.00 2.13
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,543.74 0.00 1,543.74 nan 4.86 1.79 0.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,540.62 0.00 1,540.62 nan 4.82 3.00 5.89
WFCM_25-5C3 C CMBS Fixed Income 1,540.46 0.00 1,540.46 nan 6.00 6.23 3.85
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,539.21 0.00 1,539.21 nan 4.64 5.43 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,538.13 0.00 1,538.13 nan 5.24 2.00 6.11
FEDEX CORP Transportation Fixed Income 1,536.62 0.00 1,536.62 BV91N12 6.91 4.50 13.99
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,535.96 0.00 1,535.96 nan 4.92 3.50 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,535.65 0.00 1,535.65 nan 5.34 3.50 5.23
Indiana University Health Industrial Fixed Income 1,534.64 0.00 1,534.64 nan 5.66 2.85 15.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,533.98 0.00 1,533.98 nan 5.38 6.50 3.44
GMCAR_24-2 A3 ABS Fixed Income 1,533.98 0.00 1,533.98 nan 4.36 5.10 1.11
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,533.93 0.00 1,533.93 BZ1C623 7.12 4.10 12.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,533.16 0.00 1,533.16 nan 4.59 5.00 3.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,530.68 0.00 1,530.68 nan 5.13 2.50 6.58
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 1,530.52 0.00 1,530.52 nan 6.09 3.08 14.77
Sentara Healthcare Industrial Fixed Income 1,530.00 0.00 1,530.00 nan 5.75 2.93 15.55
CDP FINANCIAL INC 144A Local Authority Fixed Income 1,529.89 0.00 1,529.89 nan 3.92 4.25 2.81
VWALT_25-A A3 ABS Fixed Income 1,529.75 0.00 1,529.75 nan 4.25 4.50 2.06
WESTAR ENERGY INC Utility Fixed Income 1,528.49 0.00 1,528.49 BKFVB37 5.91 3.25 14.35
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,528.20 0.00 1,528.20 nan 4.92 3.50 5.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,526.96 0.00 1,526.96 nan 0.00 1.50 0.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,525.04 0.00 1,525.04 nan 4.19 3.00 3.09
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,523.95 0.00 1,523.95 2267115 5.31 7.05 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,523.22 0.00 1,523.22 nan 5.28 6.50 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.22 0.00 1,523.22 nan 4.99 4.00 5.60
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,522.38 0.00 1,522.38 BPQWK26 5.00 5.00 6.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,521.25 0.00 1,521.25 nan 4.22 4.88 3.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,520.74 0.00 1,520.74 nan 4.44 2.00 3.30
IDAHO POWER COMPANY MTN Utility Fixed Income 1,519.78 0.00 1,519.78 nan 5.83 5.80 13.70
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.25 0.00 1,518.25 nan 4.28 2.50 3.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,518.25 0.00 1,518.25 nan 4.27 2.50 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.25 0.00 1,518.25 nan 5.09 4.50 5.11
ONEOK INC Energy Fixed Income 1,517.79 0.00 1,517.79 nan 6.45 4.20 11.95
ELEVANCE HEALTH INC Insurance Fixed Income 1,517.23 0.00 1,517.23 B1YLNK6 5.55 6.38 8.44
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,516.43 0.00 1,516.43 BRRFCV1 5.47 6.32 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,515.77 0.00 1,515.77 nan 4.68 4.50 4.76
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,514.98 0.00 1,514.98 nan 3.96 1.32 1.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,514.65 0.00 1,514.65 nan 5.28 5.00 5.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,513.36 0.00 1,513.36 nan 3.88 0.88 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,513.28 0.00 1,513.28 nan 4.75 5.00 4.50
INNOVATE CORP 144A Industrial Fixed Income 1,511.99 0.00 1,511.99 nan 29.96 8.50 0.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,510.78 0.00 1,510.78 nan 5.27 2.50 6.33
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,510.36 0.00 1,510.36 BQWSG61 7.85 5.00 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,509.59 0.00 1,509.59 nan 5.28 4.00 5.27
CABOT CORPORATION Basic Industry Fixed Income 1,508.46 0.00 1,508.46 BYY5FV4 4.65 3.40 1.16
CALIFORNIA ST Local Authority Fixed Income 1,506.10 0.00 1,506.10 nan 4.14 4.50 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,505.83 0.00 1,505.83 nan 4.87 3.00 5.82
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,505.72 0.00 1,505.72 nan 4.74 4.75 2.54
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,505.42 0.00 1,505.42 BKPD746 5.68 2.90 15.06
CF_19-CF2 A5 CMBS Fixed Income 1,504.57 0.00 1,504.57 nan 4.77 2.87 3.83
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,504.54 0.00 1,504.54 nan 6.58 3.50 1.33
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,504.33 0.00 1,504.33 nan 4.07 4.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,503.34 0.00 1,503.34 nan 4.68 4.50 4.76
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,503.15 0.00 1,503.15 nan 4.13 4.75 2.33
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,502.19 0.00 1,502.19 BYRPDX9 4.36 4.38 1.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.86 0.00 1,500.86 nan 5.03 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.86 0.00 1,500.86 nan 5.09 3.00 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,500.16 0.00 1,500.16 nan 5.07 4.00 5.53
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,499.73 0.00 1,499.73 nan 4.73 3.55 4.24
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,499.72 0.00 1,499.72 nan 5.38 4.69 3.48
TELESAT CANADA 144A Industrial Fixed Income 1,498.55 0.00 1,498.55 BKDN9P3 50.00 6.50 1.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,498.38 0.00 1,498.38 nan 4.57 4.50 4.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.38 0.00 1,498.38 nan 5.08 2.00 6.86
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,497.26 0.00 1,497.26 BKP5JN5 3.80 1.50 0.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,495.89 0.00 1,495.89 nan 4.27 2.50 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.89 0.00 1,495.89 nan 5.23 3.00 5.70
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,495.86 0.00 1,495.86 nan 4.52 4.88 3.20
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,494.01 0.00 1,494.01 BMFV4N2 5.09 5.88 2.40
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,493.32 0.00 1,493.32 nan 5.11 3.00 5.26
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,493.18 0.00 1,493.18 BZ2Z104 4.50 2.90 1.38
FNMA_20-M46A A2 CMBS Fixed Income 1,492.85 0.00 1,492.85 nan 4.16 1.32 4.11
STC SUKUK COMPANY LTD RegS Agency Fixed Income 1,492.44 0.00 1,492.44 BHNG702 4.69 3.89 3.53
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,492.32 0.00 1,492.32 nan 5.34 2.26 11.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,490.92 0.00 1,490.92 nan 5.43 5.50 5.15
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,489.87 0.00 1,489.87 nan 4.44 5.00 3.44
GNMA2 30YR MBS Pass-Through Fixed Income 1,488.81 0.00 1,488.81 nan 4.87 3.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.44 0.00 1,488.44 nan 5.13 2.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.44 0.00 1,488.44 nan 4.99 4.00 5.60
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,487.51 0.00 1,487.51 nan 4.23 4.63 2.44
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,487.24 0.00 1,487.24 nan 6.01 3.91 13.53
CROWN CASTLE INC Industrial Fixed Income 1,486.63 0.00 1,486.63 BJMS6D9 6.15 4.00 13.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,485.95 0.00 1,485.95 nan 4.90 4.00 5.33
FNMA 30YR MBS Pass-Through Fixed Income 1,485.13 0.00 1,485.13 nan 4.89 3.50 5.57
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,485.00 0.00 1,485.00 nan 4.90 3.50 6.16
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,484.71 0.00 1,484.71 nan 3.94 4.25 3.25
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1,484.45 0.00 1,484.45 nan 4.54 3.25 1.08
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1,483.98 0.00 1,483.98 BYNCF38 4.99 4.25 1.29
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,483.87 0.00 1,483.87 nan 5.38 5.54 0.01
FNMA_17-M7 A2 CMBS Fixed Income 1,483.71 0.00 1,483.71 nan 4.17 2.96 1.50
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 1,481.40 0.00 1,481.40 BGRDLK0 4.40 4.72 2.95
FREEPORT-MCMORAN INC Industrial Fixed Income 1,481.15 0.00 1,481.15 BLCHCY3 4.78 4.25 4.13
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,479.69 0.00 1,479.69 nan 4.34 1.90 2.86
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,477.26 0.00 1,477.26 BRBYM47 4.26 4.13 7.08
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,476.59 0.00 1,476.59 BJN50L5 4.56 2.30 4.52
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,476.13 0.00 1,476.13 nan 5.38 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,476.01 0.00 1,476.01 nan 5.02 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,476.01 0.00 1,476.01 nan 5.06 4.50 5.27
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,475.97 0.00 1,475.97 BMTQ046 4.16 1.88 5.37
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,475.40 0.00 1,475.40 nan 4.64 5.00 2.13
KITE REALTY GROUP LP Reits Fixed Income 1,475.32 0.00 1,475.32 nan 5.10 5.20 5.91
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,474.69 0.00 1,474.69 nan 6.22 6.00 7.80
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1,474.23 0.00 1,474.23 nan 5.81 6.38 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,473.53 0.00 1,473.53 nan 5.03 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.53 0.00 1,473.53 nan 4.93 3.50 5.17
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,473.53 0.00 1,473.53 BH3N5R6 4.85 6.15 3.08
FHMS_K1512 A2 CMBS Fixed Income 1,473.34 0.00 1,473.34 nan 4.34 2.99 4.97
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,472.22 0.00 1,472.22 nan 4.62 3.92 2.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.04 0.00 1,471.04 nan 5.00 3.00 5.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,470.82 0.00 1,470.82 nan 5.17 3.50 5.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,470.59 0.00 1,470.59 BGLRQL4 4.21 3.65 2.93
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1,470.58 0.00 1,470.58 BFM6WP9 5.26 5.38 4.17
FNMA 15YR MBS Pass-Through Fixed Income 1,469.80 0.00 1,469.80 nan 4.09 2.50 2.33
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,469.41 0.00 1,469.41 nan 4.19 4.25 2.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,468.23 0.00 1,468.23 nan 5.22 4.39 0.93
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,468.23 0.00 1,468.23 BFCMGH7 4.83 4.85 2.94
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,467.04 0.00 1,467.04 nan 4.04 2.95 4.03
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,465.76 0.00 1,465.76 nan 4.89 5.00 3.45
CENCOSUD SA RegS Industrial Fixed Income 1,465.76 0.00 1,465.76 BYW9H45 4.82 4.38 1.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,463.59 0.00 1,463.59 nan 5.19 4.00 5.43
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,462.95 0.00 1,462.95 BJVN8H3 5.76 3.16 4.09
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,461.80 0.00 1,461.80 BQP9D82 3.82 4.25 2.48
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1,461.27 0.00 1,461.27 BK6J2S2 8.75 5.30 10.85
WFCM_21-C61 A4 CMBS Fixed Income 1,460.51 0.00 1,460.51 nan 4.90 2.66 5.65
SABIC CAPITAL II BV RegS Agency Fixed Income 1,459.77 0.00 1,459.77 BGV52Y3 4.62 4.50 2.99
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,459.41 0.00 1,459.41 nan 4.39 1.85 4.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,458.25 0.00 1,458.25 nan 5.08 2.40 4.33
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,457.56 0.00 1,457.56 BLBPY97 3.91 1.05 1.85
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 1,457.26 0.00 1,457.26 2394972 5.16 9.03 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,456.13 0.00 1,456.13 nan 4.87 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,456.13 0.00 1,456.13 nan 5.11 2.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,456.13 0.00 1,456.13 nan 4.78 5.00 4.30
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,456.07 0.00 1,456.07 BD30VJ3 4.58 2.55 1.17
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,453.77 0.00 1,453.77 BD20D87 4.30 3.25 1.04
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,453.46 0.00 1,453.46 BZBZ9C3 5.30 3.03 9.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,453.46 0.00 1,453.46 BNM7HX1 3.83 1.88 3.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,451.16 0.00 1,451.16 nan 4.38 2.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.16 0.00 1,451.16 nan 5.05 3.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,451.16 0.00 1,451.16 nan 4.91 4.00 5.11
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1,450.51 0.00 1,450.51 BXC5W52 5.83 4.05 12.51
COMMONSPIRIT HEALTH Industrial Fixed Income 1,450.04 0.00 1,450.04 nan 4.63 2.78 4.77
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1,448.95 0.00 1,448.95 BDCQC00 4.55 4.38 0.95
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,448.95 0.00 1,448.95 BLF7819 7.73 4.50 0.96
FNMA 15YR MBS Pass-Through Fixed Income 1,447.03 0.00 1,447.03 nan 4.16 3.00 2.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,446.19 0.00 1,446.19 nan 4.87 3.50 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,446.19 0.00 1,446.19 nan 4.97 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.19 0.00 1,446.19 nan 5.07 5.00 5.16
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,445.49 0.00 1,445.49 BMB5VG0 5.71 3.10 15.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,443.71 0.00 1,443.71 nan 4.75 4.00 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,443.71 0.00 1,443.71 nan 4.36 3.50 2.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,441.32 0.00 1,441.32 nan 3.98 5.00 1.26
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,441.22 0.00 1,441.22 nan 9.39 1.67 0.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.22 0.00 1,441.22 nan 4.75 4.00 5.01
SK HYNIX INC RegS Industrial Fixed Income 1,441.11 0.00 1,441.11 nan 4.68 5.50 3.13
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,440.59 0.00 1,440.59 5335989 4.93 8.88 2.01
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,440.48 0.00 1,440.48 BD21982 4.19 3.15 0.90
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,440.48 0.00 1,440.48 nan 4.61 3.25 1.50
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,439.88 0.00 1,439.88 BS2BCT9 4.26 4.75 6.85
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1,439.74 0.00 1,439.74 BFNMXL9 5.96 4.63 11.37
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,439.59 0.00 1,439.59 BJVSJ20 5.04 5.20 3.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,438.74 0.00 1,438.74 nan 5.02 4.50 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,438.74 0.00 1,438.74 nan 4.27 2.50 3.47
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,438.21 0.00 1,438.21 nan 5.04 3.50 5.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,438.09 0.00 1,438.09 BPG9276 5.85 3.10 15.34
PROSUS NV MTN RegS Industrial Fixed Income 1,438.02 0.00 1,438.02 nan 4.78 3.26 1.48
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,436.89 0.00 1,436.89 BYSXF47 5.22 3.88 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,436.25 0.00 1,436.25 nan 4.93 4.00 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,436.25 0.00 1,436.25 nan 4.22 2.50 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.25 0.00 1,436.25 nan 5.07 4.00 5.53
KFW MTN Agency Fixed Income 1,435.58 0.00 1,435.58 nan 3.85 4.63 4.18
GNMA2 30YR MBS Pass-Through Fixed Income 1,434.23 0.00 1,434.23 nan 5.01 3.50 5.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.77 0.00 1,433.77 nan 5.14 2.50 6.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.77 0.00 1,433.77 nan 5.17 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,433.77 0.00 1,433.77 nan 4.87 3.00 5.82
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1,433.19 0.00 1,433.19 nan 4.23 2.38 3.87
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,432.08 0.00 1,432.08 nan 5.18 2.20 4.96
BMARK_25-V14 A4 CMBS Fixed Income 1,430.86 0.00 1,430.86 nan 4.71 5.66 4.04
TREASURY BOND Treasury Fixed Income 1,430.86 0.00 1,430.86 2094937 3.84 6.38 1.95
LPL HOLDINGS INC Financial Institutions Fixed Income 1,429.36 0.00 1,429.36 nan 4.65 4.90 2.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,428.80 0.00 1,428.80 nan 4.26 2.00 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,428.38 0.00 1,428.38 nan 4.48 2.75 1.52
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1,428.38 0.00 1,428.38 BFWRFM0 5.32 4.25 2.84
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,428.38 0.00 1,428.38 BD6TQ92 3.47 2.63 2.24
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,428.37 0.00 1,428.37 BKFH1P7 6.67 4.25 3.56
QUANTA SERVICES INC. Industrial Other Fixed Income 1,427.42 0.00 1,427.42 nan 4.39 4.75 1.96
NONGHYUP BANK MTN RegS Agency Fixed Income 1,426.76 0.00 1,426.76 nan 4.30 4.88 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.31 0.00 1,426.31 nan 5.09 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.31 0.00 1,426.31 nan 5.15 4.50 7.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,426.31 0.00 1,426.31 nan 4.97 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,426.31 0.00 1,426.31 nan 4.61 5.00 4.39
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,424.81 0.00 1,424.81 nan 4.88 2.50 1.05
FHLB Agency Fixed Income 1,424.41 0.00 1,424.41 B19CJ40 4.54 5.50 8.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,423.83 0.00 1,423.83 nan 4.74 3.00 5.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.83 0.00 1,423.83 nan 5.15 4.00 6.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,423.83 0.00 1,423.83 nan 4.27 2.50 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 1,423.83 0.00 1,423.83 nan 4.43 2.50 1.78
FNMA 20YR Agency Fixed Rate Fixed Income 1,423.83 0.00 1,423.83 nan 4.41 3.50 4.07
SOUTHWEST GAS CORP Utility Fixed Income 1,423.20 0.00 1,423.20 BFBDB21 4.57 3.70 2.57
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,422.38 0.00 1,422.38 BN0ZJN1 4.42 2.13 0.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,422.01 0.00 1,422.01 nan 4.45 4.00 3.70
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,421.83 0.00 1,421.83 BYWYZG8 6.01 4.63 12.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,421.34 0.00 1,421.34 nan 5.08 2.00 6.86
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,421.14 0.00 1,421.14 nan 4.59 4.88 1.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,420.54 0.00 1,420.54 nan 5.17 6.50 3.20
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,420.54 0.00 1,420.54 nan 3.98 4.50 5.02
AES ANDES SA 144A Electric Fixed Income 1,418.96 0.00 1,418.96 nan 5.43 6.30 3.23
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1,418.96 0.00 1,418.96 BYVTMJ6 4.83 4.85 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,418.86 0.00 1,418.86 BZ2ZH06 4.87 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,418.86 0.00 1,418.86 nan 4.86 3.50 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,418.86 0.00 1,418.86 nan 4.28 2.00 3.61
GNMA2 30YR MBS Pass-Through Fixed Income 1,418.26 0.00 1,418.26 nan 5.05 5.00 5.00
FHMS_K067 A2 CMBS Fixed Income 1,417.97 0.00 1,417.97 nan 4.08 3.19 1.88
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1,414.59 0.00 1,414.59 nan 4.92 2.91 1.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.89 0.00 1,413.89 nan 5.49 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,413.89 0.00 1,413.89 nan 4.67 3.50 6.13
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,413.49 0.00 1,413.49 BMYTH27 6.40 6.00 1.22
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,412.46 0.00 1,412.46 BH4KPN2 4.97 4.00 5.77
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,411.56 0.00 1,411.56 nan 4.77 1.96 0.96
BBCMS_20-C8 A5 CMBS Fixed Income 1,411.52 0.00 1,411.52 nan 4.89 2.04 4.73
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,411.12 0.00 1,411.12 BNNSSB8 4.23 4.55 2.33
BEMIS COMPANY INC Capital Goods Fixed Income 1,410.23 0.00 1,410.23 nan 4.74 3.10 1.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,408.92 0.00 1,408.92 nan 5.02 4.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,408.92 0.00 1,408.92 nan 4.81 3.50 5.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,408.92 0.00 1,408.92 nan 4.92 3.50 5.89
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,406.79 0.00 1,406.79 nan 3.90 4.00 4.48
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,406.01 0.00 1,406.01 nan 3.92 4.50 4.04
ROP SUKUK TRUST RegS Sovereign Fixed Income 1,405.12 0.00 1,405.12 nan 4.46 5.04 3.54
FNMA 15YR MBS Pass-Through Fixed Income 1,405.08 0.00 1,405.08 nan 4.23 2.50 2.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1,404.76 0.00 1,404.76 BVYP8B4 6.16 4.50 15.36
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1,404.76 0.00 1,404.76 B95W553 5.21 3.62 9.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,404.27 0.00 1,404.27 BPQG7Q1 4.18 1.63 1.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,403.95 0.00 1,403.95 nan 4.85 4.50 5.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,403.79 0.00 1,403.79 nan 5.25 3.00 5.91
FHMS_K078 A2 CMBS Fixed Income 1,403.79 0.00 1,403.79 nan 4.05 3.85 2.63
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,402.55 0.00 1,402.55 B9BC364 5.95 4.00 13.04
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,401.48 0.00 1,401.48 BD93DW3 4.91 5.00 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,401.47 0.00 1,401.47 nan 4.97 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,401.47 0.00 1,401.47 nan 4.89 3.50 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,401.47 0.00 1,401.47 nan 4.84 3.00 5.01
WFCM_25-5C3 AS CMBS Fixed Income 1,400.80 0.00 1,400.80 nan 5.06 6.39 3.87
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,399.00 0.00 1,399.00 BMF04N9 4.47 4.49 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.98 0.00 1,398.98 nan 5.34 3.50 5.23
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,398.53 0.00 1,398.53 nan 3.88 3.75 3.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.50 0.00 1,396.50 nan 5.17 4.50 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,396.50 0.00 1,396.50 nan 4.84 4.00 6.70
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,396.28 0.00 1,396.28 nan 6.17 3.13 14.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,396.05 0.00 1,396.05 nan 5.30 5.00 6.28
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,395.63 0.00 1,395.63 nan 5.72 3.77 13.60
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,394.91 0.00 1,394.91 nan 4.58 5.88 3.40
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,394.76 0.00 1,394.76 BNB7S17 5.73 5.10 13.24
GNMA2 30YR MBS Pass-Through Fixed Income 1,394.60 0.00 1,394.60 nan 4.95 3.50 5.66
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 1,394.55 0.00 1,394.55 nan 5.48 5.55 7.82
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,394.47 0.00 1,394.47 nan 5.36 5.25 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,394.01 0.00 1,394.01 nan 4.68 4.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,394.01 0.00 1,394.01 nan 4.93 3.50 5.17
INTERNATIONAL PAPER CO Industrial Fixed Income 1,393.71 0.00 1,393.71 BXTH5G3 5.28 5.00 7.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,393.47 0.00 1,393.47 nan 5.09 2.00 6.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,393.47 0.00 1,393.47 nan 5.19 5.00 5.49
TREASURY BOND Treasury Fixed Income 1,393.47 0.00 1,393.47 B3TCBS2 4.66 4.38 10.72
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,392.92 0.00 1,392.92 nan 4.88 3.00 6.09
SUTTER HEALTH Industrial Fixed Income 1,392.28 0.00 1,392.28 nan 5.43 3.16 11.16
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,392.00 0.00 1,392.00 BD08BH8 4.57 3.38 1.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,391.53 0.00 1,391.53 nan 5.02 4.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.53 0.00 1,391.53 nan 5.05 5.00 5.00
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,391.35 0.00 1,391.35 nan 6.54 4.90 3.86
MERITAGE HOMES CORP MTN Industrial Fixed Income 1,391.29 0.00 1,391.29 BDGKYC4 4.56 5.13 1.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,389.04 0.00 1,389.04 nan 5.04 2.50 6.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,388.45 0.00 1,388.45 nan 4.04 2.70 4.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,388.32 0.00 1,388.32 nan 5.42 5.50 5.06
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,387.13 0.00 1,387.13 BF41XC6 4.17 3.85 1.93
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,387.13 0.00 1,387.13 nan 4.40 4.69 2.70
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,387.13 0.00 1,387.13 nan 4.95 4.88 0.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.56 0.00 1,386.56 nan 5.08 2.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,386.56 0.00 1,386.56 nan 4.80 4.00 6.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.56 0.00 1,386.56 nan 5.08 2.00 6.86
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,386.43 0.00 1,386.43 BM98CP7 4.63 2.63 4.75
FNMA 30YR MBS Pass-Through Fixed Income 1,385.92 0.00 1,385.92 nan 4.86 3.50 5.77
CGCMT_16-P4 A4 CMBS Fixed Income 1,385.74 0.00 1,385.74 nan 4.80 2.90 0.99
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,385.61 0.00 1,385.61 nan 4.41 4.51 2.73
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 1,383.72 0.00 1,383.72 nan 6.33 6.25 2.66
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,383.23 0.00 1,383.23 BNQMPY9 7.26 5.00 9.92
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1,382.31 0.00 1,382.31 nan 4.98 4.87 0.09
BMO_24-5C7 AS CMBS Fixed Income 1,381.98 0.00 1,381.98 nan 5.04 5.89 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.59 0.00 1,381.59 nan 5.08 4.50 5.10
PROLOGIS LP Reits Fixed Income 1,380.82 0.00 1,380.82 BFNC7J5 5.77 4.38 13.29
TREASURY BOND Treasury Fixed Income 1,380.58 0.00 1,380.58 B0YBFV4 4.26 4.50 8.28
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,379.71 0.00 1,379.71 BNVT4C6 3.88 1.38 3.09
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,379.22 0.00 1,379.22 BP38WB0 6.88 3.87 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.10 0.00 1,379.10 nan 5.13 2.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,379.10 0.00 1,379.10 nan 4.99 4.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.10 0.00 1,379.10 nan 5.33 2.00 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,379.10 0.00 1,379.10 nan 4.88 4.00 5.39
CITIC LTD MTN RegS Agency Fixed Income 1,378.67 0.00 1,378.67 BF0SK86 4.31 3.88 1.58
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,378.67 0.00 1,378.67 BF8RV60 3.54 3.50 3.08
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,378.67 0.00 1,378.67 nan 4.59 4.63 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.62 0.00 1,376.62 B816D25 4.84 4.00 4.70
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1,376.31 0.00 1,376.31 nan 4.76 4.75 2.69
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,375.30 0.00 1,375.30 B2PG0H3 4.58 7.02 2.19
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,374.28 0.00 1,374.28 BD96W03 5.69 3.60 13.31
TARGET CORPORATION Industrial Fixed Income 1,374.25 0.00 1,374.25 nan 4.15 4.35 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,374.13 0.00 1,374.13 nan 4.79 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,374.13 0.00 1,374.13 nan 4.71 3.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.13 0.00 1,374.13 nan 5.08 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,374.13 0.00 1,374.13 nan 5.05 4.00 5.59
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,372.67 0.00 1,372.67 BDF16K0 4.85 4.63 0.90
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,372.67 0.00 1,372.67 nan 4.92 5.19 0.21
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,372.47 0.00 1,372.47 B1FRW39 5.41 5.80 8.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,371.65 0.00 1,371.65 nan 5.14 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,371.65 0.00 1,371.65 nan 4.99 3.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.65 0.00 1,371.65 nan 5.25 2.50 6.10
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,370.31 0.00 1,370.31 BYXWLW9 4.03 3.38 1.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,370.27 0.00 1,370.27 nan 3.97 1.25 5.29
BMARK_24-V9 A3 CMBS Fixed Income 1,370.19 0.00 1,370.19 nan 4.73 5.60 3.56
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,370.19 0.00 1,370.19 nan 3.98 4.88 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,369.16 0.00 1,369.16 nan 4.24 2.50 1.86
KROGER CO Industrial Fixed Income 1,367.49 0.00 1,367.49 nan 4.47 2.20 4.49
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,367.49 0.00 1,367.49 BMCPCS8 3.92 0.88 1.21
NRW BANK RegS Local Authority Fixed Income 1,367.32 0.00 1,367.32 BRC16V2 3.99 4.63 1.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,366.68 0.00 1,366.68 nan 4.92 3.00 6.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,366.40 0.00 1,366.40 nan 5.16 4.50 6.08
Thomas Jefferson University Industrial Other Fixed Income 1,365.21 0.00 1,365.21 BMDYXZ8 6.13 3.85 15.06
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,361.70 0.00 1,361.70 BYZT2C5 5.88 4.10 12.66
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,361.25 0.00 1,361.25 nan 4.86 4.88 6.46
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,360.67 0.00 1,360.67 BZ1FXT8 4.34 3.50 2.09
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,360.63 0.00 1,360.63 BHKDDS6 4.57 2.85 1.04
POSCO HOLDINGS INC RegS Industrial Fixed Income 1,359.95 0.00 1,359.95 nan 4.67 5.75 2.30
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,359.55 0.00 1,359.55 nan 3.86 4.63 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,359.22 0.00 1,359.22 nan 5.05 4.50 5.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.22 0.00 1,359.22 nan 4.27 2.00 3.87
FNMA 30YR MBS Pass-Through Fixed Income 1,354.63 0.00 1,354.63 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,354.25 0.00 1,354.25 nan 4.81 4.00 5.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,352.22 0.00 1,352.22 nan 5.29 5.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,351.77 0.00 1,351.77 nan 4.84 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.77 0.00 1,351.77 nan 4.92 3.00 7.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.77 0.00 1,351.77 nan 5.05 4.00 5.59
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,350.07 0.00 1,350.07 BKPGX25 5.00 3.00 3.89
ORLANDO HEALTH INC Industrial Fixed Income 1,349.83 0.00 1,349.83 nan 5.77 3.33 14.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,349.28 0.00 1,349.28 nan 5.05 5.00 5.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,349.28 0.00 1,349.28 nan 4.37 2.50 3.14
SNAP-ON INCORPORATED Industrial Fixed Income 1,348.25 0.00 1,348.25 BD8BY92 4.33 3.25 1.60
FHMS_K160 A2 CMBS Fixed Income 1,347.07 0.00 1,347.07 nan 4.54 4.50 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.80 0.00 1,346.80 nan 4.97 3.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.80 0.00 1,346.80 nan 5.08 2.00 7.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.80 0.00 1,346.80 nan 4.95 4.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 1,346.46 0.00 1,346.46 nan 4.99 4.00 5.68
FNMA 15YR MBS Pass-Through Fixed Income 1,345.40 0.00 1,345.40 nan 4.11 3.00 2.59
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,343.86 0.00 1,343.86 nan 6.68 2.10 0.72
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1,343.86 0.00 1,343.86 nan 4.60 1.80 1.01
MBALT_25-A A4 ABS Fixed Income 1,343.12 0.00 1,343.12 nan 4.20 4.69 2.57
MOODYS CORPORATION Technology Fixed Income 1,342.86 0.00 1,342.86 nan 5.97 2.55 17.14
ABB FINANCE USA INC Industrial Fixed Income 1,342.19 0.00 1,342.19 nan 3.86 3.80 2.58
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,342.04 0.00 1,342.04 nan 4.80 4.61 7.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.83 0.00 1,341.83 nan 5.12 4.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.83 0.00 1,341.83 nan 5.21 2.00 6.17
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 1,340.03 0.00 1,340.03 nan 5.11 2.30 0.96
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,337.10 0.00 1,337.10 BDCBFF1 4.66 3.70 1.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,336.33 0.00 1,336.33 nan 4.26 1.63 3.07
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1,336.00 0.00 1,336.00 BFWMBH2 4.71 4.88 2.52
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,335.91 0.00 1,335.91 nan 4.34 5.38 1.03
HOME DEPOT INC Industrial Fixed Income 1,335.49 0.00 1,335.49 nan 4.18 5.15 0.96
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,335.43 0.00 1,335.43 nan 3.97 4.88 1.16
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,334.88 0.00 1,334.88 nan 3.98 4.50 3.63
SDART_25-2 B ABS Fixed Income 1,334.88 0.00 1,334.88 nan 4.63 4.87 2.35
FNMA 30YR MBS Pass-Through Fixed Income 1,334.58 0.00 1,334.58 nan 4.77 3.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.37 0.00 1,334.37 nan 4.92 3.00 6.06
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,334.22 0.00 1,334.22 nan 4.12 1.75 1.48
TREASURY BOND Treasury Fixed Income 1,334.18 0.00 1,334.18 B527Q49 4.53 3.50 10.39
COPA_24-1 ABS Fixed Income 1,332.52 0.00 1,332.52 nan 4.32 4.62 1.64
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,332.00 0.00 1,332.00 nan 6.85 7.63 3.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,331.89 0.00 1,331.89 nan 5.10 2.00 6.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,331.89 0.00 1,331.89 nan 5.25 3.00 5.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,331.89 0.00 1,331.89 nan 4.12 2.50 4.21
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,329.46 0.00 1,329.46 nan 4.26 1.20 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.40 0.00 1,329.40 nan 5.11 4.50 4.89
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,329.09 0.00 1,329.09 nan 5.94 4.97 13.40
KOREA DEVELOPMENT BANK Agency Fixed Income 1,328.56 0.00 1,328.56 BMTYMB1 4.21 1.00 1.17
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 1,327.56 0.00 1,327.56 nan 5.85 6.63 1.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,326.92 0.00 1,326.92 nan 4.37 2.50 3.14
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,325.20 0.00 1,325.20 nan 5.37 5.75 2.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,324.43 0.00 1,324.43 nan 4.28 2.00 3.61
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,323.18 0.00 1,323.18 nan 4.09 3.25 1.70
SK TELECOM 144A Communications Fixed Income 1,322.91 0.00 1,322.91 B23CMY4 4.44 6.63 1.87
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,322.81 0.00 1,322.81 nan 4.15 4.95 2.82
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1,322.33 0.00 1,322.33 nan 5.26 2.95 3.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,321.95 0.00 1,321.95 nan 5.02 4.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,321.95 0.00 1,321.95 nan 5.13 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,321.95 0.00 1,321.95 nan 4.92 3.50 6.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.95 0.00 1,321.95 nan 5.08 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.95 0.00 1,321.95 nan 5.31 3.50 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,320.00 0.00 1,320.00 nan 5.09 3.00 6.16
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,320.00 0.00 1,320.00 nan 6.44 6.88 8.05
ASB BANK LTD 144A Financial Institutions Fixed Income 1,319.60 0.00 1,319.60 nan 4.35 5.35 0.93
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,318.69 0.00 1,318.69 nan 4.18 1.13 1.46
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,318.68 0.00 1,318.68 BDZZJ14 3.83 2.38 1.84
BMO_24-5C8 C CMBS Fixed Income 1,318.40 0.00 1,318.40 nan 5.96 5.74 3.83
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,317.42 0.00 1,317.42 BMXNW58 3.92 0.75 4.95
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,316.98 0.00 1,316.98 nan 4.86 3.50 5.68
SDART_24-1 B ABS Fixed Income 1,316.69 0.00 1,316.69 nan 4.87 5.23 1.17
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 1,316.22 0.00 1,316.22 BK6WV28 4.78 3.50 3.84
DT MIDSTREAM INC 144A Industrial Fixed Income 1,312.09 0.00 1,312.09 nan 5.28 4.38 5.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,312.01 0.00 1,312.01 nan 4.38 2.50 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.01 0.00 1,312.01 nan 5.09 3.00 6.16
TREASURY BOND Treasury Fixed Income 1,310.97 0.00 1,310.97 B5M0864 4.70 4.25 11.01
FHMS_K-1512 A3 CMBS Fixed Income 1,310.79 0.00 1,310.79 nan 4.69 3.06 7.17
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,309.81 0.00 1,309.81 BKLV6V4 5.60 3.88 3.69
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,309.69 0.00 1,309.69 nan 3.90 4.00 4.48
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1,309.67 0.00 1,309.67 nan 5.41 5.32 0.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,309.53 0.00 1,309.53 nan 4.95 4.00 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.53 0.00 1,309.53 nan 4.89 3.00 7.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.53 0.00 1,309.53 nan 4.63 5.00 4.51
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,309.10 0.00 1,309.10 BHT6461 4.49 2.88 4.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.04 0.00 1,307.04 nan 5.04 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,307.04 0.00 1,307.04 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,307.04 0.00 1,307.04 nan 4.97 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.04 0.00 1,307.04 nan 4.61 5.00 4.39
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,306.03 0.00 1,306.03 BF08859 4.61 4.40 1.60
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,304.85 0.00 1,304.85 BNHLF56 4.33 3.50 0.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,304.56 0.00 1,304.56 nan 4.48 2.50 3.02
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,304.54 0.00 1,304.54 nan 5.99 7.95 2.68
PSNH_18-1 A3 ABS Fixed Income 1,304.27 0.00 1,304.27 nan 4.55 3.81 3.94
FEDEX CORP 144A Transportation Fixed Income 1,303.04 0.00 1,303.04 nan 6.27 5.25 12.92
BBCMS_23-C21 A5 CMBS Fixed Income 1,301.95 0.00 1,301.95 nan 5.05 6.00 6.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,301.95 0.00 1,301.95 nan 3.89 3.63 4.49
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,301.21 0.00 1,301.21 BF1DPF2 4.69 4.50 2.53
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,301.08 0.00 1,301.08 BK0NXQ5 4.33 2.88 3.72
FNMA 30YR MBS Pass-Through Fixed Income 1,300.26 0.00 1,300.26 nan 4.79 4.00 5.43
AT&T INC Communications Fixed Income 1,299.92 0.00 1,299.92 B03N8Y5 5.37 6.15 6.93
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,298.89 0.00 1,298.89 2293433 4.33 8.48 2.79
FNMA 15YR MBS Pass-Through Fixed Income 1,298.76 0.00 1,298.76 nan 4.09 2.50 2.33
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,298.37 0.00 1,298.37 nan 4.35 1.15 0.93
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,295.56 0.00 1,295.56 BFMXK23 7.26 5.75 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,294.62 0.00 1,294.62 nan 4.90 3.50 6.16
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,292.86 0.00 1,292.86 BYVSVX0 4.83 3.88 1.89
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1,292.34 0.00 1,292.34 nan 5.75 7.00 3.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,292.13 0.00 1,292.13 nan 4.22 3.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.13 0.00 1,292.13 nan 5.09 3.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.13 0.00 1,292.13 nan 5.15 5.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.13 0.00 1,292.13 nan 4.92 3.00 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.13 0.00 1,292.13 nan 4.70 4.50 4.51
FNMA 30YR MBS Pass-Through Fixed Income 1,292.07 0.00 1,292.07 nan 4.89 3.50 5.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,289.65 0.00 1,289.65 nan 4.34 2.50 1.12
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 1,289.28 0.00 1,289.28 nan 5.35 7.00 2.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.16 0.00 1,287.16 nan 5.02 2.00 6.85
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,285.84 0.00 1,285.84 nan 5.82 4.85 3.52
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,285.79 0.00 1,285.79 nan 4.82 5.85 3.10
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,285.48 0.00 1,285.48 nan 4.29 1.50 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.68 0.00 1,284.68 nan 5.10 2.00 6.70
ASCENSION HEALTH Industrial Fixed Income 1,284.22 0.00 1,284.22 nan 4.29 2.53 4.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,283.14 0.00 1,283.14 nan 4.72 4.00 4.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,282.62 0.00 1,282.62 nan 4.22 3.00 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,282.19 0.00 1,282.19 nan 5.05 4.00 5.59
FNMA 30YR MBS Pass-Through Fixed Income 1,280.64 0.00 1,280.64 BYZNF40 4.88 3.00 6.16
KEYSPAN CORPORATION Natural Gas Fixed Income 1,278.30 0.00 1,278.30 2679646 5.11 8.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,277.22 0.00 1,277.22 nan 4.92 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.22 0.00 1,277.22 nan 5.43 5.50 5.15
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,274.98 0.00 1,274.98 BLC9L20 4.85 2.22 0.97
KFW Agency Fixed Income 1,274.88 0.00 1,274.88 BP6GS13 4.28 4.38 7.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.74 0.00 1,274.74 nan 4.99 3.00 6.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.74 0.00 1,274.74 nan 5.28 6.00 4.80
FNMA 30YR MBS Pass-Through Fixed Income 1,274.57 0.00 1,274.57 nan 4.87 3.00 5.72
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,272.51 0.00 1,272.51 nan 5.42 3.35 0.90
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,272.49 0.00 1,272.49 BP907M6 4.22 1.63 1.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,272.30 0.00 1,272.30 nan 5.07 4.00 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,272.25 0.00 1,272.25 nan 5.08 2.00 6.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,271.01 0.00 1,271.01 nan 5.03 4.00 7.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,270.70 0.00 1,270.70 nan 4.69 3.50 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.77 0.00 1,269.77 nan 4.97 4.50 5.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,269.59 0.00 1,269.59 nan 5.22 6.50 2.78
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,269.10 0.00 1,269.10 nan 3.91 3.88 3.92
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,268.44 0.00 1,268.44 BSLLZS0 6.06 5.50 13.57
ACE CAPITAL TRUST II Insurance Fixed Income 1,267.90 0.00 1,267.90 2582294 5.16 9.70 3.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.28 0.00 1,267.28 nan 5.53 6.00 4.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,267.28 0.00 1,267.28 nan 5.15 2.00 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,267.28 0.00 1,267.28 nan 4.66 4.50 4.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.28 0.00 1,267.28 nan 5.21 3.00 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.28 0.00 1,267.28 nan 4.86 3.00 4.97
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,266.51 0.00 1,266.51 nan 5.82 5.76 7.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,264.91 0.00 1,264.91 nan 4.29 1.13 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.80 0.00 1,264.80 nan 5.04 2.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.80 0.00 1,264.80 nan 5.09 2.50 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,264.80 0.00 1,264.80 nan 4.87 3.00 5.82
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,264.25 0.00 1,264.25 nan 4.27 2.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,262.31 0.00 1,262.31 nan 4.94 4.00 5.28
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,262.11 0.00 1,262.11 nan 7.61 4.65 12.16
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,261.81 0.00 1,261.81 nan 5.58 2.50 1.10
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,260.75 0.00 1,260.75 BYZJJZ7 5.98 3.75 13.02
SNB SUKUK LTD RegS Financial Institutions Fixed Income 1,260.63 0.00 1,260.63 nan 4.77 2.34 1.49
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1,260.44 0.00 1,260.44 nan 4.65 2.20 4.57
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,259.87 0.00 1,259.87 BPY9D97 6.18 4.85 11.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,259.83 0.00 1,259.83 nan 4.35 1.50 3.97
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,258.34 0.00 1,258.34 nan 4.85 5.75 3.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.34 0.00 1,257.34 nan 4.22 2.50 3.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.34 0.00 1,257.34 nan 5.33 6.50 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.34 0.00 1,257.34 nan 5.15 4.50 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.34 0.00 1,257.34 nan 5.08 2.00 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.34 0.00 1,257.34 nan 5.09 2.00 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.34 0.00 1,257.34 nan 5.14 2.50 6.28
GNMA 30YR Agency Fixed Rate Fixed Income 1,257.34 0.00 1,257.34 nan 5.11 3.50 5.49
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,256.99 0.00 1,256.99 BN6SF69 4.46 2.25 1.36
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,256.24 0.00 1,256.24 nan 5.77 3.38 0.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,255.54 0.00 1,255.54 nan 5.17 6.50 3.19
FNMA 20YR Agency Fixed Rate Fixed Income 1,254.86 0.00 1,254.86 nan 4.43 3.50 3.30
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,254.59 0.00 1,254.59 nan 4.16 3.00 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,252.37 0.00 1,252.37 nan 5.13 2.50 6.26
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,250.39 0.00 1,250.39 BHN66T4 6.02 5.25 12.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,249.89 0.00 1,249.89 nan 4.90 3.50 6.16
TREASURY BOND Treasury Fixed Income 1,249.10 0.00 1,249.10 BJT0ZC0 4.87 3.63 12.71
JDOT_24-A A3 ABS Fixed Income 1,247.66 0.00 1,247.66 nan 4.33 4.96 1.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.40 0.00 1,247.40 nan 5.01 2.50 6.46
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,245.23 0.00 1,245.23 B76P9J9 6.81 4.75 11.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,244.92 0.00 1,244.92 nan 4.92 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,244.92 0.00 1,244.92 nan 5.34 5.50 3.92
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,244.92 0.00 1,244.92 nan 5.07 5.00 5.36
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,244.31 0.00 1,244.31 nan 4.35 1.35 0.97
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,244.30 0.00 1,244.30 BYYHKY8 4.53 2.75 1.21
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,242.53 0.00 1,242.53 nan 3.82 3.63 2.07
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,242.53 0.00 1,242.53 nan 4.16 3.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,242.43 0.00 1,242.43 nan 4.94 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.43 0.00 1,242.43 nan 5.10 2.00 6.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.43 0.00 1,242.43 nan 4.98 4.00 5.72
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1,242.13 0.00 1,242.13 nan 6.39 6.75 3.85
FNMA 15YR MBS Pass-Through Fixed Income 1,240.54 0.00 1,240.54 nan 4.14 3.50 2.03
TOLEDO EDISON CO (THE) Utility Fixed Income 1,240.45 0.00 1,240.45 B1HKL95 5.29 6.15 8.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.95 0.00 1,239.95 nan 5.15 4.50 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,239.95 0.00 1,239.95 nan 4.20 2.00 4.08
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1,239.21 0.00 1,239.21 BSPPVL3 4.90 4.20 7.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,237.50 0.00 1,237.50 nan 5.12 4.00 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,237.46 0.00 1,237.46 nan 4.74 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,237.46 0.00 1,237.46 nan 4.88 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.46 0.00 1,237.46 nan 4.97 3.00 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,237.46 0.00 1,237.46 nan 4.26 2.00 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,237.46 0.00 1,237.46 nan 4.19 3.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1,237.46 0.00 1,237.46 nan 4.97 3.00 6.00
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,236.29 0.00 1,236.29 nan 3.80 1.00 2.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,236.21 0.00 1,236.21 nan 5.27 2.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,234.98 0.00 1,234.98 nan 4.92 4.00 5.39
BMO_25-C10 A3 CMBS Fixed Income 1,234.82 0.00 1,234.82 nan 4.79 5.58 4.09
TREASURY BOND Treasury Fixed Income 1,233.63 0.00 1,233.63 B50PG34 4.69 3.88 10.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,233.63 0.00 1,233.63 nan 5.15 2.00 6.46
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,233.40 0.00 1,233.40 BF1CVD9 4.66 3.63 2.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,232.49 0.00 1,232.49 nan 4.58 4.00 3.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.49 0.00 1,232.49 nan 5.18 3.50 5.41
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,232.34 0.00 1,232.34 BSF1R57 4.31 4.38 7.28
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,230.06 0.00 1,230.06 nan 4.58 1.95 3.04
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,229.04 0.00 1,229.04 BF2TXG6 4.50 3.67 2.28
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,227.30 0.00 1,227.30 9974ZZ6 4.37 1.25 0.90
FNMA_19-M9 A2 CMBS Fixed Income 1,227.19 0.00 1,227.19 nan 4.11 2.94 3.17
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,226.85 0.00 1,226.85 nan 4.73 3.63 2.36
BP CAPITAL MARKETS PLC Energy Fixed Income 1,226.09 0.00 1,226.09 nan 5.82 6.13 7.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,225.04 0.00 1,225.04 nan 4.87 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.04 0.00 1,225.04 nan 5.08 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.04 0.00 1,225.04 nan 4.22 3.00 3.90
WALMART INC Industrial Fixed Income 1,223.33 0.00 1,223.33 BJ9TYZ3 4.09 3.05 0.99
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,222.62 0.00 1,222.62 BJLJGR7 8.31 4.63 3.34
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,222.03 0.00 1,222.03 nan 6.33 3.80 15.28
FNMA 15YR MBS Pass-Through Fixed Income 1,221.43 0.00 1,221.43 nan 4.09 2.50 2.33
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,220.41 0.00 1,220.41 nan 4.08 4.63 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,220.07 0.00 1,220.07 nan 4.89 3.50 5.70
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 1,217.89 0.00 1,217.89 nan 5.60 8.45 1.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,217.59 0.00 1,217.59 nan 4.26 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.59 0.00 1,217.59 nan 4.97 4.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 1,215.10 0.00 1,215.10 nan 4.95 3.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.10 0.00 1,215.10 nan 4.67 6.00 4.11
DEERE & CO Capital Goods Fixed Income 1,213.76 0.00 1,213.76 2592710 4.38 8.10 4.07
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,213.13 0.00 1,213.13 nan 3.95 4.25 4.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.62 0.00 1,212.62 nan 5.02 2.00 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,212.62 0.00 1,212.62 nan 4.62 5.50 3.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,212.62 0.00 1,212.62 nan 4.60 4.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,212.62 0.00 1,212.62 nan 4.96 3.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.62 0.00 1,212.62 nan 5.05 5.00 5.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,211.72 0.00 1,211.72 nan 5.41 6.00 4.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,210.13 0.00 1,210.13 nan 5.29 2.50 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.13 0.00 1,210.13 nan 4.86 3.50 5.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,208.31 0.00 1,208.31 B86L4B1 5.55 3.75 11.59
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,207.16 0.00 1,207.16 BDDWMY1 4.14 3.50 1.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,206.56 0.00 1,206.56 nan 5.09 3.00 6.16
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,206.27 0.00 1,206.27 nan 6.16 5.36 13.07
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,206.26 0.00 1,206.26 nan 5.10 2.25 4.55
DTE ELECTRIC COMPANY Utility Fixed Income 1,206.10 0.00 1,206.10 nan 4.17 4.25 1.78
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,205.99 0.00 1,205.99 BGPK1H0 4.09 3.50 2.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,205.81 0.00 1,205.81 nan 4.89 3.50 5.94
WFCM_21-C59 A5 CMBS Fixed Income 1,205.27 0.00 1,205.27 nan 4.96 2.63 5.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,205.16 0.00 1,205.16 nan 4.92 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,205.16 0.00 1,205.16 nan 4.71 3.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.16 0.00 1,205.16 nan 5.21 5.50 5.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,202.69 0.00 1,202.69 nan 5.19 1.50 7.08
ISRAEL (STATE OF) Sovereign Fixed Income 1,202.69 0.00 1,202.69 nan 5.40 5.50 6.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,202.68 0.00 1,202.68 nan 5.18 5.00 5.82
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1,202.20 0.00 1,202.20 nan 5.05 4.63 5.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,201.98 0.00 1,201.98 nan 4.83 4.20 4.30
AMXCA_25-3 A ABS Fixed Income 1,201.02 0.00 1,201.02 nan 4.28 4.51 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,200.19 0.00 1,200.19 nan 4.08 2.50 2.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,200.12 0.00 1,200.12 BPXZ1K3 4.14 4.00 6.33
FNMA 30YR MBS Pass-Through Fixed Income 1,199.77 0.00 1,199.77 nan 5.05 4.50 5.11
FNMA 30YR MBS Pass-Through Fixed Income 1,199.74 0.00 1,199.74 nan 5.02 4.50 5.09
BMARK_25-V13 A2 CMBS Fixed Income 1,198.83 0.00 1,198.83 nan 4.62 5.33 2.33
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,197.84 0.00 1,197.84 BS6WWQ5 5.85 5.05 14.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,197.71 0.00 1,197.71 nan 4.35 2.50 3.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,195.22 0.00 1,195.22 nan 4.21 2.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,195.22 0.00 1,195.22 nan 5.02 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.22 0.00 1,195.22 nan 4.93 3.00 5.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,193.53 0.00 1,193.53 nan 5.09 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.74 0.00 1,192.74 nan 5.02 5.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,192.74 0.00 1,192.74 nan 4.63 5.00 4.51
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,192.16 0.00 1,192.16 B7XX918 5.78 3.50 11.99
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,192.10 0.00 1,192.10 nan 4.87 3.50 5.65
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,191.30 0.00 1,191.30 nan 4.00 4.25 4.24
FHMS_K130 A2 CMBS Fixed Income 1,191.09 0.00 1,191.09 nan 4.32 1.72 5.40
FNMA 15YR MBS Pass-Through Fixed Income 1,190.34 0.00 1,190.34 nan 4.23 3.00 1.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,190.25 0.00 1,190.25 nan 4.26 2.00 3.88
FHMS_K075 A2 CMBS Fixed Income 1,189.80 0.00 1,189.80 BD8ZD97 4.06 3.65 2.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,189.80 0.00 1,189.80 nan 5.16 4.50 5.72
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1,189.74 0.00 1,189.74 BDDWMX0 4.16 3.50 1.78
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,187.81 0.00 1,187.81 nan 4.17 4.38 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,187.77 0.00 1,187.77 nan 4.86 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.77 0.00 1,187.77 nan 5.21 3.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.28 0.00 1,185.28 nan 5.25 4.50 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.28 0.00 1,185.28 nan 4.97 4.00 5.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,185.28 0.00 1,185.28 nan 5.11 3.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 1,183.37 0.00 1,183.37 nan 5.02 4.50 5.56
GNMA2 30YR MBS Pass-Through Fixed Income 1,182.72 0.00 1,182.72 nan 5.07 5.00 5.36
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,182.11 0.00 1,182.11 BKSC5Z7 4.30 1.13 1.01
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,179.87 0.00 1,179.87 BN2BYX2 3.98 3.63 1.55
QATARENERGY RegS Agency Fixed Income 1,178.20 0.00 1,178.20 BP2PSG9 4.66 2.25 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.83 0.00 1,177.83 nan 5.15 4.50 7.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,177.83 0.00 1,177.83 nan 4.85 4.00 6.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.83 0.00 1,177.83 nan 5.19 4.00 5.43
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,177.45 0.00 1,177.45 BM9P4Q3 3.80 1.75 3.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,176.91 0.00 1,176.91 nan 5.03 3.50 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,175.34 0.00 1,175.34 nan 5.01 3.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,175.34 0.00 1,175.34 nan 4.75 4.00 4.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.34 0.00 1,175.34 nan 5.11 2.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.34 0.00 1,175.34 nan 5.38 2.50 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.34 0.00 1,175.34 nan 5.34 5.50 3.92
FORDO_24-C A3 ABS Fixed Income 1,174.33 0.00 1,174.33 nan 4.24 4.07 1.70
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,173.49 0.00 1,173.49 nan 4.25 3.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,172.86 0.00 1,172.86 nan 4.63 4.50 4.55
FNMA 30YR MBS Pass-Through Fixed Income 1,172.70 0.00 1,172.70 nan 4.96 4.00 5.79
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,172.46 0.00 1,172.46 nan 4.95 4.00 5.22
CAMPBELLS CO Industrial Fixed Income 1,172.02 0.00 1,172.02 nan 4.61 2.38 4.45
GNMA2 30YR MBS Pass-Through Fixed Income 1,170.76 0.00 1,170.76 nan 5.07 5.00 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,170.37 0.00 1,170.37 nan 4.88 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.37 0.00 1,170.37 nan 5.36 5.50 5.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.37 0.00 1,170.37 nan 4.15 2.50 2.16
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1,170.10 0.00 1,170.10 nan 4.91 3.75 2.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,169.18 0.00 1,169.18 nan 5.32 4.00 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,167.89 0.00 1,167.89 nan 4.87 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,167.89 0.00 1,167.89 nan 4.75 4.00 4.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.89 0.00 1,167.89 nan 5.08 2.00 7.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.89 0.00 1,167.89 nan 5.01 3.50 5.81
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,166.98 0.00 1,166.98 nan 4.40 1.60 3.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,165.93 0.00 1,165.93 nan 5.50 6.95 0.91
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,165.89 0.00 1,165.89 B8YWZN5 6.69 4.70 10.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,165.31 0.00 1,165.31 nan 6.09 6.35 6.98
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,165.25 0.00 1,165.25 BCZQWS8 5.71 4.55 11.52
Advocate Health and Hospitals Corp Industrial Fixed Income 1,164.94 0.00 1,164.94 nan 5.72 3.01 15.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,162.92 0.00 1,162.92 nan 4.99 4.00 5.58
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,162.56 0.00 1,162.56 B16TLG0 5.67 6.80 7.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.43 0.00 1,160.43 nan 5.19 4.50 6.24
FNMA 30YR MBS Pass-Through Fixed Income 1,160.42 0.00 1,160.42 nan 4.89 3.50 5.57
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,160.15 0.00 1,160.15 nan 4.69 5.38 4.66
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,159.36 0.00 1,159.36 nan 4.32 4.38 1.92
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,159.11 0.00 1,159.11 nan 4.19 4.49 2.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,157.95 0.00 1,157.95 nan 5.09 2.00 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,157.95 0.00 1,157.95 nan 4.87 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.95 0.00 1,157.95 nan 5.24 2.50 6.01
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 1,156.81 0.00 1,156.81 nan 4.78 3.50 2.93
TREASURY NOTE Treasury Fixed Income 1,156.29 0.00 1,156.29 BK0Y6D6 4.05 2.13 0.90
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,155.46 0.00 1,155.46 nan 4.89 3.00 6.03
FNMA 15YR Agency Fixed Rate Fixed Income 1,155.46 0.00 1,155.46 nan 4.15 2.50 2.18
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,155.23 0.00 1,155.23 BN6V1Z9 5.08 5.52 2.89
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,155.02 0.00 1,155.02 nan 4.14 4.00 1.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,155.00 0.00 1,155.00 nan 5.26 5.00 6.22
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,153.71 0.00 1,153.71 nan 5.10 5.13 7.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.98 0.00 1,152.98 nan 5.48 6.00 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.98 0.00 1,152.98 nan 4.87 3.00 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 1,152.77 0.00 1,152.77 nan 4.99 4.00 5.70
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,152.30 0.00 1,152.30 nan 4.94 4.88 0.01
FLOWERS FOODS INC Industrial Fixed Income 1,151.46 0.00 1,151.46 nan 6.36 6.20 13.04
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,151.20 0.00 1,151.20 BQWSG72 6.48 5.00 2.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,151.13 0.00 1,151.13 nan 5.11 2.50 6.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,150.49 0.00 1,150.49 nan 4.28 2.00 3.61
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,150.45 0.00 1,150.45 BYM4Z02 4.70 3.88 1.22
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1,150.40 0.00 1,150.40 B010WG8 5.88 7.88 5.80
TREASURY BOND Treasury Fixed Income 1,149.84 0.00 1,149.84 B59RHH2 4.63 4.38 10.47
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,149.84 0.00 1,149.84 BFNF114 6.06 5.00 12.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,148.55 0.00 1,148.55 nan 5.11 2.50 6.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,148.01 0.00 1,148.01 nan 5.02 2.00 6.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,147.38 0.00 1,147.38 BMHFKN4 4.66 1.50 0.94
TREASURY BOND Treasury Fixed Income 1,147.26 0.00 1,147.26 B3CJB24 4.45 4.50 9.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.52 0.00 1,145.52 nan 5.17 3.50 5.35
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,145.12 0.00 1,145.12 nan 4.06 4.05 3.88
LEAR CORPORATION Industrial Fixed Income 1,143.70 0.00 1,143.70 nan 4.91 3.50 4.43
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,142.63 0.00 1,142.63 nan 4.16 1.15 1.02
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1,141.72 0.00 1,141.72 BFZYKG7 4.47 4.88 4.23
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,141.56 0.00 1,141.56 BQWSG83 5.40 5.00 2.16
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,141.49 0.00 1,141.49 nan 6.04 3.10 14.70
FNMA 30YR MBS Pass-Through Fixed Income 1,141.02 0.00 1,141.02 nan 4.91 4.00 5.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,140.82 0.00 1,140.82 nan 5.31 5.50 5.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,138.24 0.00 1,138.24 nan 5.23 3.50 5.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,138.07 0.00 1,138.07 nan 5.08 2.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,138.07 0.00 1,138.07 nan 4.84 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,138.07 0.00 1,138.07 nan 4.23 3.00 3.25
FHMS_K106 A2 CMBS Fixed Income 1,136.95 0.00 1,136.95 nan 4.18 2.07 4.19
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,136.01 0.00 1,136.01 nan 7.16 4.29 12.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,135.58 0.00 1,135.58 nan 4.87 3.50 5.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,135.58 0.00 1,135.58 nan 4.58 4.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.58 0.00 1,135.58 nan 4.99 2.50 6.16
KEB HANA BANK MTN 144A Banking Fixed Income 1,135.17 0.00 1,135.17 nan 6.20 3.50 1.08
FORTIVE CORP Industrial Fixed Income 1,134.31 0.00 1,134.31 BF4TV93 4.56 3.15 0.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.10 0.00 1,133.10 nan 5.24 6.50 3.60
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 1,133.10 0.00 1,133.10 nan 4.46 4.88 4.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,133.08 0.00 1,133.08 nan 4.54 4.00 3.82
FNMA 30YR MBS Pass-Through Fixed Income 1,131.79 0.00 1,131.79 nan 4.97 4.00 5.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,130.51 0.00 1,130.51 nan 5.26 5.00 6.69
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,130.51 0.00 1,130.51 BLGVPM0 5.58 3.88 14.30
FNMA_18-M12 A2 CMBS Fixed Income 1,129.22 0.00 1,129.22 nan 4.25 3.75 4.33
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,129.22 0.00 1,129.22 B2NKYX1 6.60 6.05 9.15
BMARK_23-V4 B CMBS Fixed Income 1,128.87 0.00 1,128.87 nan 5.82 7.46 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,128.13 0.00 1,128.13 nan 5.08 5.00 6.41
Andrew Mellon Foundation Financial Other Fixed Income 1,127.33 0.00 1,127.33 nan 4.03 0.95 2.03
EQUINOR ASA Agency Fixed Income 1,126.93 0.00 1,126.93 nan 4.32 2.38 4.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.16 0.00 1,123.16 nan 4.28 2.00 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 1,123.16 0.00 1,123.16 nan 4.19 3.50 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.16 0.00 1,123.16 nan 5.04 3.00 5.90
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,121.26 0.00 1,121.26 nan 4.64 5.65 0.96
ANALOG DEVICES INC Technology Fixed Income 1,121.15 0.00 1,121.15 2KHNV85 4.06 3.45 1.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,121.02 0.00 1,121.02 nan 4.85 3.50 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,120.68 0.00 1,120.68 nan 5.11 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,120.68 0.00 1,120.68 nan 4.82 3.50 6.92
LLOYDS BANKING GROUP PLC Banking Fixed Income 1,119.71 0.00 1,119.71 nan 5.77 6.07 7.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.19 0.00 1,118.19 nan 5.09 2.00 6.94
DUKE UNIVERSITY Industrial Other Fixed Income 1,116.81 0.00 1,116.81 nan 5.30 3.20 9.91
BMARK_19-B11 A4 CMBS Fixed Income 1,116.33 0.00 1,116.33 nan 5.04 3.28 3.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,115.71 0.00 1,115.71 nan 4.77 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1,115.71 0.00 1,115.71 nan 4.95 3.00 4.86
ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,115.46 0.00 1,115.46 5368026 4.15 6.22 1.95
FNMA 15YR MBS Pass-Through Fixed Income 1,115.29 0.00 1,115.29 nan 4.09 2.50 2.33
CALIFORNIA ST Local Authority Fixed Income 1,113.75 0.00 1,113.75 B3Y5CW7 5.65 7.60 9.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.22 0.00 1,113.22 nan 5.13 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,113.22 0.00 1,113.22 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,113.22 0.00 1,113.22 BYXWCJ3 4.88 3.00 6.16
FNMA 15YR MBS Pass-Through Fixed Income 1,113.19 0.00 1,113.19 nan 4.09 2.50 2.33
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,112.64 0.00 1,112.64 nan 4.65 3.25 4.47
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,112.55 0.00 1,112.55 nan 4.30 4.90 2.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,112.46 0.00 1,112.46 nan 5.19 4.50 6.24
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,111.96 0.00 1,111.96 nan 4.82 4.00 5.29
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,111.17 0.00 1,111.17 BLH22G5 3.93 1.25 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,110.74 0.00 1,110.74 nan 5.02 2.00 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,110.74 0.00 1,110.74 nan 4.93 4.50 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.74 0.00 1,110.74 nan 4.93 3.00 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,110.74 0.00 1,110.74 nan 4.41 3.50 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.74 0.00 1,110.74 nan 5.29 3.50 5.31
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,109.58 0.00 1,109.58 nan 4.90 2.74 1.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,108.25 0.00 1,108.25 nan 4.87 3.50 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.25 0.00 1,108.25 nan 5.43 5.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,108.25 0.00 1,108.25 nan 4.82 4.00 5.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,108.25 0.00 1,108.25 nan 4.27 2.50 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.25 0.00 1,108.25 nan 5.11 2.00 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.25 0.00 1,108.25 nan 5.07 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,108.25 0.00 1,108.25 nan 4.22 3.00 3.90
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,108.17 0.00 1,108.17 nan 4.96 3.00 6.03
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,107.16 0.00 1,107.16 nan 4.32 4.88 1.49
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,106.71 0.00 1,106.71 nan 3.77 3.75 2.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,106.42 0.00 1,106.42 nan 4.21 2.50 4.01
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,106.30 0.00 1,106.30 nan 3.79 1.25 2.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.77 0.00 1,105.77 nan 5.09 3.50 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.77 0.00 1,105.77 nan 5.02 2.00 6.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.77 0.00 1,105.77 nan 4.29 3.00 3.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.28 0.00 1,103.28 nan 4.89 3.00 7.36
FNMA 15YR Agency Fixed Rate Fixed Income 1,103.28 0.00 1,103.28 nan 4.18 3.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 1,103.28 0.00 1,103.28 nan 4.95 3.00 4.86
WFCIT_24-A2 A ABS Fixed Income 1,102.15 0.00 1,102.15 nan 4.17 4.29 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,100.80 0.00 1,100.80 nan 4.59 4.50 4.44
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,099.76 0.00 1,099.76 nan 4.74 5.49 2.24
FNMA 30YR MBS Pass-Through Fixed Income 1,098.96 0.00 1,098.96 nan 4.90 4.50 5.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.31 0.00 1,098.31 nan 4.47 3.50 3.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.31 0.00 1,098.31 nan 5.14 2.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,098.31 0.00 1,098.31 nan 5.02 4.00 5.48
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,098.28 0.00 1,098.28 nan 4.28 2.50 3.74
CALIFORNIA ST Local Authority Fixed Income 1,096.99 0.00 1,096.99 nan 4.04 3.50 2.58
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,096.99 0.00 1,096.99 nan 5.38 2.66 5.31
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 1,096.99 0.00 1,096.99 nan 5.41 5.40 8.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,095.83 0.00 1,095.83 nan 5.04 2.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,095.83 0.00 1,095.83 BDFK0Z0 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,095.83 0.00 1,095.83 nan 4.93 4.00 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,095.83 0.00 1,095.83 nan 4.30 3.00 2.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.83 0.00 1,095.83 nan 5.13 2.50 6.58
GNMA 30YR Agency Fixed Rate Fixed Income 1,095.83 0.00 1,095.83 nan 5.08 4.00 4.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,094.41 0.00 1,094.41 nan 5.31 5.50 5.18
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,093.69 0.00 1,093.69 nan 4.45 3.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,093.34 0.00 1,093.34 nan 4.67 3.50 6.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,093.12 0.00 1,093.12 nan 4.30 5.00 6.75
CONOCOPHILLIPS CO Energy Fixed Income 1,092.59 0.00 1,092.59 BVRTQV9 6.04 6.60 8.31
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,092.39 0.00 1,092.39 BPLW1R3 4.00 4.38 4.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,090.86 0.00 1,090.86 nan 4.96 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,090.86 0.00 1,090.86 nan 4.94 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,090.86 0.00 1,090.86 nan 4.68 4.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,090.86 0.00 1,090.86 nan 4.97 4.50 5.52
PERU (REPUBLIC OF) Sovereign Fixed Income 1,090.55 0.00 1,090.55 BMGFFR4 4.96 2.78 4.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,090.33 0.00 1,090.33 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,088.37 0.00 1,088.37 nan 5.05 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,088.37 0.00 1,088.37 nan 4.91 3.50 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.37 0.00 1,088.37 nan 4.91 3.50 6.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,087.97 0.00 1,087.97 nan 5.32 5.50 5.23
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,087.14 0.00 1,087.14 BZ0X445 4.77 4.75 1.70
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,086.68 0.00 1,086.68 nan 5.17 5.38 7.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.89 0.00 1,085.89 nan 5.30 5.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,085.89 0.00 1,085.89 nan 4.88 3.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.89 0.00 1,085.89 nan 5.42 6.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,085.89 0.00 1,085.89 nan 4.56 6.00 3.01
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,085.89 0.00 1,085.89 nan 5.53 3.50 5.41
BNG BANK NV MTN 144A Agency Fixed Income 1,084.15 0.00 1,084.15 nan 4.02 5.25 1.27
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,083.40 0.00 1,083.40 nan 4.92 3.00 6.06
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,082.97 0.00 1,082.97 nan 4.05 4.88 1.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,082.81 0.00 1,082.81 nan 4.28 2.00 3.61
KEB HANA BANK MTN 144A Banking Fixed Income 1,082.77 0.00 1,082.77 nan 4.35 5.38 3.41
FNMA 30YR MBS Pass-Through Fixed Income 1,082.21 0.00 1,082.21 nan 4.91 4.00 5.47
SFIL SA MTN RegS Agency Fixed Income 1,081.79 0.00 1,081.79 nan 4.23 5.00 1.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,080.92 0.00 1,080.92 nan 4.38 2.50 3.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,080.92 0.00 1,080.92 nan 4.36 3.50 3.54
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,080.23 0.00 1,080.23 nan 4.97 2.00 6.48
ATHENE HOLDING LTD Insurance Fixed Income 1,079.70 0.00 1,079.70 nan 6.47 6.63 13.01
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,079.29 0.00 1,079.29 nan 4.93 3.50 5.70
QATARENERGY RegS Agency Fixed Income 1,078.94 0.00 1,078.94 nan 5.73 3.30 14.83
KSA SUKUK LTD RegS Sovereign Fixed Income 1,078.94 0.00 1,078.94 nan 4.82 4.51 6.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,078.78 0.00 1,078.78 nan 4.20 4.15 2.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.43 0.00 1,078.43 nan 4.95 4.50 5.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,078.43 0.00 1,078.43 nan 5.29 5.00 3.01
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,077.61 0.00 1,077.61 nan 4.67 4.83 2.63
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,077.08 0.00 1,077.08 nan 3.98 4.50 1.20
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,077.08 0.00 1,077.08 nan 4.19 4.25 1.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,075.95 0.00 1,075.95 nan 4.56 4.50 4.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.95 0.00 1,075.95 nan 5.11 2.50 6.13
LEIDOS INC Technology Fixed Income 1,075.40 0.00 1,075.40 nan 4.76 4.38 4.32
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,075.12 0.00 1,075.12 BD588V6 3.93 4.00 2.49
MAREX GROUP PLC Financial Institutions Fixed Income 1,075.12 0.00 1,075.12 nan 5.40 5.83 2.59
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,073.75 0.00 1,073.75 nan 6.77 4.65 11.22
UNION PACIFIC CORPORATION Transportation Fixed Income 1,073.18 0.00 1,073.18 BVRYSP2 4.86 3.38 7.86
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,070.98 0.00 1,070.98 nan 4.84 3.00 5.91
FNMA 20YR Agency Fixed Rate Fixed Income 1,070.98 0.00 1,070.98 nan 4.36 3.00 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.98 0.00 1,070.98 nan 4.63 5.00 4.51
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,070.68 0.00 1,070.68 nan 5.14 4.65 2.26
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,070.63 0.00 1,070.63 BK20BN7 5.84 3.30 14.36
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,070.24 0.00 1,070.24 nan 4.46 1.61 0.97
FNMA 15YR MBS Pass-Through Fixed Income 1,068.84 0.00 1,068.84 nan 4.32 2.50 2.16
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,068.63 0.00 1,068.63 nan 5.89 3.50 7.07
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,068.49 0.00 1,068.49 nan 4.38 4.00 4.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.49 0.00 1,068.49 nan 5.07 2.00 6.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.49 0.00 1,068.49 nan 5.35 6.00 3.20
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,068.12 0.00 1,068.12 BP4X032 7.90 4.00 13.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,067.34 0.00 1,067.34 nan 5.11 3.50 5.75
KFW MTN Agency Fixed Income 1,067.34 0.00 1,067.34 nan 3.88 0.75 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 1,067.31 0.00 1,067.31 nan 4.93 3.50 5.17
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 1,066.96 0.00 1,066.96 nan 5.91 6.38 4.19
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,066.68 0.00 1,066.68 nan 4.37 1.00 0.94
HIGHWOODS REALTY LP Reits Fixed Income 1,066.21 0.00 1,066.21 BYWPHP4 5.08 3.88 1.58
FHLMC REFERENCE NOTE Agency Fixed Income 1,066.05 0.00 1,066.05 7322105 4.13 6.25 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.01 0.00 1,066.01 nan 4.99 3.50 5.79
FNMA 30YR MBS Pass-Through Fixed Income 1,065.19 0.00 1,065.19 nan 4.85 3.00 5.90
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,064.18 0.00 1,064.18 BN2RYZ2 4.61 3.25 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,063.52 0.00 1,063.52 nan 4.92 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.52 0.00 1,063.52 nan 5.08 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.52 0.00 1,063.52 nan 5.17 4.50 4.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,063.47 0.00 1,063.47 nan 4.21 2.50 4.02
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.04 0.00 1,061.04 nan 4.23 3.00 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.04 0.00 1,061.04 nan 5.05 3.50 5.95
BLACK HILLS CORPORATION Utility Fixed Income 1,060.97 0.00 1,060.97 nan 4.85 2.50 4.57
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,060.94 0.00 1,060.94 BYP5W01 4.94 5.75 0.98
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,060.82 0.00 1,060.82 nan 3.90 4.38 1.46
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,059.80 0.00 1,059.80 BJ6YSJ3 4.29 4.45 3.29
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1,058.76 0.00 1,058.76 nan 4.80 5.28 3.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.55 0.00 1,058.55 nan 4.78 2.50 7.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.55 0.00 1,058.55 nan 5.01 3.50 5.81
BBCMS_20-C7 A4 CMBS Fixed Income 1,058.32 0.00 1,058.32 nan 5.41 1.79 2.88
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,058.25 0.00 1,058.25 nan 3.87 3.75 2.70
TRUST FIBRA UNO 144A Reits Fixed Income 1,057.61 0.00 1,057.61 nan 7.56 8.25 7.25
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,057.29 0.00 1,057.29 5659281 5.63 9.38 3.14
PSP CAPITAL INC 144A Agency Fixed Income 1,057.07 0.00 1,057.07 nan 4.01 3.75 3.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.07 0.00 1,056.07 nan 5.08 2.00 7.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,056.07 0.00 1,056.07 nan 4.89 5.50 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.07 0.00 1,056.07 nan 4.97 3.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,056.07 0.00 1,056.07 nan 4.88 3.00 6.16
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,055.90 0.00 1,055.90 nan 4.92 4.70 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,053.58 0.00 1,053.58 nan 4.88 3.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.58 0.00 1,053.58 nan 4.86 5.00 4.68
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,053.58 0.00 1,053.58 nan 4.87 3.00 5.82
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,053.28 0.00 1,053.28 BJV9TR8 5.01 5.25 3.29
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,052.73 0.00 1,052.73 nan 3.89 0.75 1.90
BMARK_20-B21 A2 CMBS Fixed Income 1,052.36 0.00 1,052.36 nan 3.09 1.74 2.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,051.10 0.00 1,051.10 nan 4.85 4.00 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,051.10 0.00 1,051.10 nan 4.76 5.00 4.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,050.58 0.00 1,050.58 nan 5.13 2.50 6.25
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,050.01 0.00 1,050.01 BDDRJF6 4.08 3.00 0.90
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,049.93 0.00 1,049.93 nan 4.80 5.26 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.61 0.00 1,048.61 nan 5.09 2.00 6.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.61 0.00 1,048.61 nan 5.51 3.50 5.52
FHMS_K108 A2 CMBS Fixed Income 1,048.01 0.00 1,048.01 nan 4.18 1.52 4.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.13 0.00 1,046.13 nan 4.28 2.50 3.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,046.13 0.00 1,046.13 nan 5.16 4.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,046.13 0.00 1,046.13 nan 5.31 5.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,046.13 0.00 1,046.13 nan 5.00 4.00 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.13 0.00 1,046.13 nan 5.10 4.50 5.37
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,046.13 0.00 1,046.13 nan 5.39 2.50 5.91
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,045.43 0.00 1,045.43 nan 4.85 2.69 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.64 0.00 1,043.64 nan 4.97 4.50 5.52
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1,043.48 0.00 1,043.48 nan 4.38 1.25 1.05
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,042.85 0.00 1,042.85 BMH58P2 4.09 1.13 5.01
FNMA 30YR MBS Pass-Through Fixed Income 1,042.22 0.00 1,042.22 nan 4.96 4.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 1,042.14 0.00 1,042.14 nan 4.71 3.50 5.36
FNMA 30YR MBS Pass-Through Fixed Income 1,041.74 0.00 1,041.74 nan 4.87 3.50 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,041.16 0.00 1,041.16 nan 5.01 3.00 6.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,041.16 0.00 1,041.16 nan 4.28 2.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,041.16 0.00 1,041.16 nan 5.03 3.50 5.63
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,040.54 0.00 1,040.54 nan 4.45 3.65 1.93
GNMA2 30YR MBS Pass-Through Fixed Income 1,040.54 0.00 1,040.54 nan 5.13 3.50 5.55
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,038.40 0.00 1,038.40 nan 50.00 8.00 2.17
HBOS PLC 144A Financial Institutions Fixed Income 1,037.95 0.00 1,037.95 3374553 5.90 6.00 6.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,037.11 0.00 1,037.11 nan 4.54 4.00 3.82
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,037.06 0.00 1,037.06 BMBZXQ4 4.37 1.55 0.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,036.19 0.00 1,036.19 nan 5.08 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.19 0.00 1,036.19 nan 4.78 2.50 7.85
FREMF_22-K141 A2 CMBS Fixed Income 1,035.12 0.00 1,035.12 nan 4.42 2.25 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,033.70 0.00 1,033.70 nan 4.92 4.00 5.59
NEVADA POWER COMPANY Utility Fixed Income 1,032.07 0.00 1,032.07 nan 5.96 6.25 4.07
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,031.75 0.00 1,031.75 nan 4.96 3.50 5.80
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,031.33 0.00 1,031.33 nan 5.08 3.50 6.15
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1,031.25 0.00 1,031.25 BG4TC86 7.71 6.15 6.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.22 0.00 1,031.22 nan 5.48 6.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.22 0.00 1,031.22 nan 5.02 2.00 6.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,031.22 0.00 1,031.22 nan 4.22 3.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 1,031.22 0.00 1,031.22 nan 4.73 4.50 4.48
CROWN CASTLE INC Industrial Fixed Income 1,030.22 0.00 1,030.22 BDGKYQ8 4.65 3.70 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,028.74 0.00 1,028.74 nan 4.77 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.74 0.00 1,028.74 nan 5.02 2.50 6.72
FNMA_18-M10 A2 CMBS Fixed Income 1,028.67 0.00 1,028.67 nan 4.07 3.47 2.61
FHMS_K112 A2 CMBS Fixed Income 1,028.67 0.00 1,028.67 nan 4.21 1.31 4.54
FNMA 30YR MBS Pass-Through Fixed Income 1,028.02 0.00 1,028.02 nan 5.00 4.00 5.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,027.37 0.00 1,027.37 nan 4.28 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,026.25 0.00 1,026.25 nan 4.97 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,026.25 0.00 1,026.25 nan 4.99 4.50 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,026.25 0.00 1,026.25 nan 4.34 2.50 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.25 0.00 1,026.25 nan 5.11 3.00 6.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.25 0.00 1,026.25 nan 4.23 3.00 3.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,026.25 0.00 1,026.25 nan 4.73 4.50 4.48
ISRAEL (STATE OF) Sovereign Fixed Income 1,026.09 0.00 1,026.09 BSB7L35 6.37 5.75 13.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,026.09 0.00 1,026.09 nan 6.13 5.00 13.43
WAL-MART STORES INC Consumer Cyclical Fixed Income 1,025.31 0.00 1,025.31 B43GJH2 5.12 4.88 10.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,024.57 0.00 1,024.57 nan 5.91 5.95 13.94
KOOKMIN BANK MTN 144A Banking Fixed Income 1,023.83 0.00 1,023.83 nan 4.24 5.38 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 1,023.77 0.00 1,023.77 nan 4.24 2.50 1.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.77 0.00 1,023.77 nan 4.87 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.77 0.00 1,023.77 nan 5.05 4.00 5.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,023.77 0.00 1,023.77 nan 4.94 5.00 4.13
FNMA 30YR MBS Pass-Through Fixed Income 1,022.34 0.00 1,022.34 nan 4.90 3.50 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.28 0.00 1,021.28 nan 5.13 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,021.28 0.00 1,021.28 nan 4.93 4.00 5.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.28 0.00 1,021.28 nan 4.29 3.00 1.53
PERU (REPUBLIC OF) Sovereign Fixed Income 1,020.94 0.00 1,020.94 2172833 5.47 8.75 6.15
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,019.65 0.00 1,019.65 nan 5.56 3.13 14.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,018.80 0.00 1,018.80 nan 5.07 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,018.80 0.00 1,018.80 nan 4.74 3.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.80 0.00 1,018.80 nan 5.04 2.50 6.07
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 1,017.37 0.00 1,017.37 nan 4.22 4.63 3.55
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,017.37 0.00 1,017.37 nan 4.46 5.25 1.82
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1,017.28 0.00 1,017.28 nan 4.80 6.95 2.27
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,016.61 0.00 1,016.61 nan 5.65 2.61 17.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,016.31 0.00 1,016.31 nan 4.74 3.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,016.31 0.00 1,016.31 nan 4.69 3.50 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.31 0.00 1,016.31 nan 5.32 4.00 4.77
CHRISTUS HEALTH Industrial Fixed Income 1,016.29 0.00 1,016.29 nan 4.38 4.34 2.74
DUKE ENERGY CORP Utility Fixed Income 1,015.57 0.00 1,015.57 BM8RPH8 4.62 2.45 4.54
NXP BV Industrial Fixed Income 1,015.15 0.00 1,015.15 nan 4.51 3.88 0.94
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 1,014.76 0.00 1,014.76 nan 5.72 6.00 3.50
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,014.55 0.00 1,014.55 B7SBDV5 5.56 4.00 11.64
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,014.48 0.00 1,014.48 BD0G4M8 4.39 2.35 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,013.83 0.00 1,013.83 nan 4.74 5.00 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.83 0.00 1,013.83 nan 4.94 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,013.83 0.00 1,013.83 nan 5.06 3.00 4.86
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,011.91 0.00 1,011.91 BN6L5Y6 7.05 6.34 12.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,011.34 0.00 1,011.34 nan 4.79 3.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,011.34 0.00 1,011.34 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,011.34 0.00 1,011.34 nan 4.85 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.34 0.00 1,011.34 nan 4.96 2.50 6.28
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 1,011.19 0.00 1,011.19 nan 4.47 2.10 1.05
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,010.68 0.00 1,010.68 BQD1KZ6 3.87 4.00 2.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.86 0.00 1,008.86 nan 5.19 1.50 7.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,008.86 0.00 1,008.86 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,008.86 0.00 1,008.86 nan 5.04 4.50 6.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,007.97 0.00 1,007.97 BF7M058 3.79 2.50 2.24
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 1,007.72 0.00 1,007.72 BZ1D2N9 6.13 3.93 13.13
BMARK_23-V2 A2 CMBS Fixed Income 1,007.32 0.00 1,007.32 nan 4.75 5.36 2.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,006.37 0.00 1,006.37 nan 4.36 2.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 1,006.37 0.00 1,006.37 nan 4.18 3.00 2.17
FNMA 30YR MBS Pass-Through Fixed Income 1,004.56 0.00 1,004.56 nan 4.90 4.00 5.51
FNMA 30YR MBS Pass-Through Fixed Income 1,004.56 0.00 1,004.56 nan 4.99 4.00 5.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,003.92 0.00 1,003.92 nan 4.37 3.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.89 0.00 1,003.89 nan 4.94 3.00 6.03
FNMA 30YR MBS Pass-Through Fixed Income 1,003.62 0.00 1,003.62 nan 4.99 4.00 5.68
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,003.17 0.00 1,003.17 nan 4.22 3.00 1.84
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 1,001.98 0.00 1,001.98 nan 5.79 3.61 5.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.40 0.00 1,001.40 nan 4.21 3.50 2.41
VPFS_20-24 A2 ABS Fixed Income 1,000.31 0.00 1,000.31 nan 4.50 4.88 3.57
QATARENERGY RegS Agency Fixed Income 999.02 0.00 999.02 nan 5.65 3.13 11.51
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 998.12 0.00 998.12 BF0F5V5 6.00 5.00 1.91
COMMONSPIRIT HEALTH Industrial Fixed Income 997.39 0.00 997.39 BKLCY46 4.53 3.35 3.88
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 996.58 0.00 996.58 BYW9648 4.64 3.88 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 996.43 0.00 996.43 nan 4.59 4.50 4.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 996.43 0.00 996.43 nan 4.97 5.50 4.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 996.43 0.00 996.43 nan 4.26 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 996.43 0.00 996.43 nan 4.96 3.50 5.80
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 996.19 0.00 996.19 nan 5.63 7.85 2.85
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 995.70 0.00 995.70 BK6QRN3 4.51 3.75 0.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 995.15 0.00 995.15 nan 5.13 2.50 6.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 993.95 0.00 993.95 nan 4.78 3.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.95 0.00 993.95 nan 5.07 3.00 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 993.95 0.00 993.95 nan 4.35 2.50 3.25
NYU HOSPITALS CENTER Industrial Fixed Income 993.22 0.00 993.22 BCJSQG6 5.79 5.75 10.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 992.58 0.00 992.58 nan 5.48 5.50 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 991.46 0.00 991.46 nan 4.88 3.00 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 991.46 0.00 991.46 nan 5.04 2.50 6.55
FNMA 15YR Agency Fixed Rate Fixed Income 991.46 0.00 991.46 nan 4.43 2.50 1.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.46 0.00 991.46 nan 5.33 2.00 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 991.46 0.00 991.46 nan 4.97 4.50 5.52
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 991.29 0.00 991.29 nan 6.18 6.51 9.54
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 990.67 0.00 990.67 nan 6.04 6.95 1.13
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 990.00 0.00 990.00 nan 6.04 5.50 7.84
GNMA2 30YR MBS Pass-Through Fixed Income 989.55 0.00 989.55 nan 5.25 4.00 5.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 988.98 0.00 988.98 nan 4.15 3.00 2.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.98 0.00 988.98 nan 5.29 5.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 988.98 0.00 988.98 nan 4.82 3.50 4.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.98 0.00 988.98 nan 4.99 4.50 5.48
ALBERTA (PROVINCE OF) Local Authority Fixed Income 988.71 0.00 988.71 nan 4.07 1.30 4.78
FNMA 30YR MBS Pass-Through Fixed Income 987.80 0.00 987.80 nan 4.91 4.00 5.47
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 987.64 0.00 987.64 nan 5.82 5.85 13.87
FNMA 30YR MBS Pass-Through Fixed Income 987.45 0.00 987.45 nan 4.89 3.50 5.57
WOORI BANK MTN 144A Banking Fixed Income 986.72 0.00 986.72 nan 4.22 2.00 1.50
CITIC LTD MTN RegS Agency Fixed Income 986.71 0.00 986.71 nan 4.31 2.88 1.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 986.49 0.00 986.49 nan 5.13 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 986.49 0.00 986.49 nan 5.06 5.00 5.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 985.29 0.00 985.29 nan 5.09 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.01 0.00 984.01 nan 5.13 2.50 6.58
JAPAN TOBACCO INC 144A Industrial Fixed Income 983.27 0.00 983.27 nan 4.63 5.25 4.31
COMERICA BANK Banking Fixed Income 982.36 0.00 982.36 BPCX2B6 4.73 3.80 1.02
LG ELECTRONICS INC 144A Technology Fixed Income 982.36 0.00 982.36 nan 4.60 5.63 1.71
MANITOBA PROVINCE OF Local Authority Fixed Income 982.11 0.00 982.11 nan 3.94 1.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 981.52 0.00 981.52 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 981.52 0.00 981.52 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 981.52 0.00 981.52 nan 4.82 3.50 4.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.52 0.00 981.52 nan 5.13 2.50 6.58
BACARDI LTD 144A Industrial Fixed Income 980.58 0.00 980.58 BDGTND5 4.89 2.75 1.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 979.88 0.00 979.88 nan 4.99 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 979.04 0.00 979.04 nan 4.63 4.50 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.04 0.00 979.04 nan 5.28 6.50 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 979.04 0.00 979.04 nan 4.25 3.00 1.76
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 978.40 0.00 978.40 BDR8F57 5.82 4.97 14.19
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 978.40 0.00 978.40 B2NMTZ4 5.38 7.75 8.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 978.05 0.00 978.05 nan 5.02 4.50 5.53
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 977.20 0.00 977.20 BF2TXD3 4.53 3.67 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 976.55 0.00 976.55 nan 4.91 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 976.55 0.00 976.55 nan 4.96 3.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.55 0.00 976.55 nan 5.13 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.55 0.00 976.55 nan 5.01 2.50 6.63
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 975.59 0.00 975.59 BYVRZR9 4.77 5.15 1.44
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 975.40 0.00 975.40 nan 4.63 6.25 2.98
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 974.99 0.00 974.99 nan 4.49 3.50 2.86
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 974.53 0.00 974.53 nan 7.16 7.38 12.09
PROSUS NV MTN RegS Industrial Fixed Income 974.21 0.00 974.21 nan 5.22 3.68 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 974.07 0.00 974.07 nan 4.96 4.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.07 0.00 974.07 nan 5.09 3.00 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 974.07 0.00 974.07 nan 4.87 3.50 5.65
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 973.24 0.00 973.24 BF0M732 5.55 4.13 13.39
WOODSIDE FINANCE LTD Energy Fixed Income 973.14 0.00 973.14 nan 5.42 5.70 5.62
ALLY FINANCIAL INC Financial Institutions Fixed Income 972.19 0.00 972.19 nan 4.95 5.74 2.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 971.58 0.00 971.58 nan 5.05 3.50 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.58 0.00 971.58 nan 5.02 2.50 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.58 0.00 971.58 nan 4.95 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 971.58 0.00 971.58 nan 4.93 3.50 5.17
CALIFORNIA ST Local Authority Fixed Income 970.46 0.00 970.46 nan 4.15 5.13 3.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.10 0.00 969.10 nan 4.88 3.00 6.16
FNMA 20YR Agency Fixed Rate Fixed Income 969.10 0.00 969.10 nan 4.32 4.00 2.30
GNMA2 30YR Agency Fixed Rate Fixed Income 969.10 0.00 969.10 nan 4.84 4.00 4.70
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 967.55 0.00 967.55 nan 3.82 1.63 4.05
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 967.15 0.00 967.15 nan 4.27 3.50 2.72
GNMA2 30YR MBS Pass-Through Fixed Income 966.72 0.00 966.72 nan 5.07 5.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.61 0.00 966.61 nan 4.96 3.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.61 0.00 966.61 nan 5.04 2.50 6.07
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 965.10 0.00 965.10 nan 6.41 6.75 3.44
GNMA2 30YR MBS Pass-Through Fixed Income 964.22 0.00 964.22 nan 4.99 4.00 5.70
JPMCC_16-JP4 A4 CMBS Fixed Income 964.22 0.00 964.22 nan 4.90 3.65 1.35
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 964.22 0.00 964.22 BK0MNW8 5.60 4.25 9.94
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 963.18 0.00 963.18 nan 5.34 5.80 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 961.64 0.00 961.64 nan 4.94 3.00 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.64 0.00 961.64 nan 5.11 2.50 6.07
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 960.71 0.00 960.71 nan 4.23 5.40 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 959.16 0.00 959.16 nan 4.80 3.50 7.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.16 0.00 959.16 nan 5.08 2.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 959.16 0.00 959.16 nan 5.07 4.00 5.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 959.06 0.00 959.06 nan 5.17 3.50 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 959.06 0.00 959.06 nan 5.27 2.50 6.33
FNMA 30YR MBS Pass-Through Fixed Income 958.12 0.00 958.12 nan 4.34 5.50 3.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 956.67 0.00 956.67 nan 5.29 5.00 5.96
BMARK_19-B9 A5 CMBS Fixed Income 956.48 0.00 956.48 nan 4.76 4.02 3.48
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 955.34 0.00 955.34 nan 4.20 2.25 1.55
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 955.19 0.00 955.19 nan 4.29 4.25 7.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 954.60 0.00 954.60 BFZYRS8 4.22 4.75 3.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 954.60 0.00 954.60 nan 5.04 5.75 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 954.19 0.00 954.19 nan 4.94 4.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 954.19 0.00 954.19 nan 4.35 1.50 3.97
CASTLE US HOLDING CORP 144A Industrial Fixed Income 953.82 0.00 953.82 nan 32.23 10.00 3.21
KRATON CORP RegS Industrial Fixed Income 952.14 0.00 952.14 nan 4.41 5.00 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.70 0.00 951.70 nan 5.16 4.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.70 0.00 951.70 nan 5.13 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.70 0.00 951.70 nan 4.90 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 951.30 0.00 951.30 nan 5.02 4.50 5.56
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 950.96 0.00 950.96 BD3RHT6 5.06 5.45 2.33
KFH SUKUK CO RegS Financial Institutions Fixed Income 949.67 0.00 949.67 nan 4.73 5.01 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 949.22 0.00 949.22 BN79QS0 4.75 4.00 5.22
DIB SUKUK LTD RegS Financial Institutions Fixed Income 948.49 0.00 948.49 nan 4.85 5.24 3.27
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 947.79 0.00 947.79 nan 4.38 1.25 0.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 947.46 0.00 947.46 nan 5.16 4.50 6.08
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 947.32 0.00 947.32 nan 4.90 5.25 3.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 946.73 0.00 946.73 nan 4.27 2.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 946.73 0.00 946.73 nan 4.92 4.00 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.73 0.00 946.73 nan 5.05 3.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 946.73 0.00 946.73 nan 4.91 4.00 5.11
KFW MTN RegS Agency Fixed Income 946.15 0.00 946.15 BNTZX30 3.81 4.13 2.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 945.24 0.00 945.24 nan 4.28 5.25 0.93
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 944.85 0.00 944.85 nan 4.39 5.13 2.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 944.85 0.00 944.85 nan 4.50 5.00 4.31
AGL CAPITAL CORPORATION Utility Fixed Income 944.82 0.00 944.82 BDCGVR0 4.42 3.25 0.94
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 943.56 0.00 943.56 nan 5.03 5.45 4.23
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 943.54 0.00 943.54 nan 4.06 4.65 4.03
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 942.38 0.00 942.38 BD1FPC1 4.79 5.45 2.65
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 942.38 0.00 942.38 nan 4.77 5.05 3.30
SRC SUKUK LTD RegS Agency Fixed Income 942.38 0.00 942.38 nan 4.69 5.00 2.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 942.30 0.00 942.30 nan 4.26 2.00 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 942.30 0.00 942.30 nan 5.48 5.50 4.82
POLAND (REPUBLIC OF) Sovereign Fixed Income 942.30 0.00 942.30 nan 5.00 4.88 6.65
FNMA 30YR MBS Pass-Through Fixed Income 942.21 0.00 942.21 nan 5.10 3.50 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.76 0.00 941.76 nan 4.91 3.50 6.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 941.36 0.00 941.36 nan 5.04 5.00 4.88
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 941.01 0.00 941.01 B7KBDP7 5.46 5.25 10.64
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 940.45 0.00 940.45 nan 5.43 4.75 3.15
DIB SUKUK LTD RegS Financial Institutions Fixed Income 939.92 0.00 939.92 nan 4.70 4.80 2.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 939.72 0.00 939.72 nan 5.38 6.50 3.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 939.28 0.00 939.28 BFNC3P3 4.99 4.00 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 939.28 0.00 939.28 nan 5.10 4.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 939.28 0.00 939.28 nan 4.76 4.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 939.28 0.00 939.28 nan 5.01 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 939.28 0.00 939.28 nan 5.01 3.50 5.75
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 938.70 0.00 938.70 2812786 4.21 6.80 1.31
FNMA 30YR MBS Pass-Through Fixed Income 938.47 0.00 938.47 nan 5.02 4.50 5.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 937.45 0.00 937.45 nan 4.25 4.40 3.34
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 937.15 0.00 937.15 nan 4.88 3.00 6.16
FNMA 30YR MBS Pass-Through Fixed Income 936.83 0.00 936.83 nan 4.90 3.50 6.16
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 936.62 0.00 936.62 5258213 4.45 10.13 1.71
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 935.15 0.00 935.15 nan 4.54 2.00 2.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 934.52 0.00 934.52 nan 4.26 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 934.31 0.00 934.31 nan 4.93 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 934.31 0.00 934.31 nan 4.78 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 934.31 0.00 934.31 nan 4.83 4.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 934.31 0.00 934.31 nan 5.00 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 931.83 0.00 931.83 nan 4.23 3.00 1.87
GNMA2 30YR Agency Fixed Rate Fixed Income 931.83 0.00 931.83 B7XB2Y6 4.81 4.00 4.91
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 931.34 0.00 931.34 nan 4.15 4.75 1.89
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 931.30 0.00 931.30 nan 4.11 1.70 2.84
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 930.08 0.00 930.08 BM9C873 3.79 0.63 2.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.34 0.00 929.34 nan 5.26 5.00 6.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 929.34 0.00 929.34 nan 4.38 2.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 929.34 0.00 929.34 nan 4.99 4.50 6.61
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 928.80 0.00 928.80 BD919T6 4.60 4.50 4.65
BMARK_18-B5 A3 CMBS Fixed Income 928.12 0.00 928.12 nan 4.49 3.94 2.68
FNMA 30YR MBS Pass-Through Fixed Income 927.51 0.00 927.51 nan 4.94 3.50 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.86 0.00 926.86 nan 5.03 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.86 0.00 926.86 nan 5.22 5.00 5.79
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 924.58 0.00 924.58 nan 3.95 4.13 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 924.37 0.00 924.37 nan 5.05 5.00 4.99
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 924.05 0.00 924.05 nan 4.47 4.25 3.76
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 923.68 0.00 923.68 BYQ6DV1 4.39 3.45 0.90
BMWOT_25-A A4 ABS Fixed Income 922.46 0.00 922.46 nan 4.28 4.66 3.12
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 922.30 0.00 922.30 nan 4.07 5.25 1.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 921.89 0.00 921.89 nan 5.02 4.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 921.89 0.00 921.89 nan 4.81 3.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 921.89 0.00 921.89 nan 4.88 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 921.89 0.00 921.89 nan 4.95 2.50 6.11
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 920.39 0.00 920.39 nan 4.60 4.75 7.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 919.40 0.00 919.40 nan 4.17 3.50 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.40 0.00 919.40 nan 5.08 2.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 919.40 0.00 919.40 nan 5.01 4.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 919.40 0.00 919.40 nan 5.05 4.50 5.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 919.10 0.00 919.10 nan 5.35 5.50 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 918.67 0.00 918.67 nan 4.85 4.50 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 916.92 0.00 916.92 nan 4.58 3.50 5.80
GNMA 30YR Agency Fixed Rate Fixed Income 916.92 0.00 916.92 nan 4.95 3.00 4.86
PACIFICORP Utility Fixed Income 916.79 0.00 916.79 B3BQMW3 5.75 6.35 8.69
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 916.78 0.00 916.78 nan 4.26 1.71 1.93
FNMA 15YR MBS Pass-Through Fixed Income 916.76 0.00 916.76 nan 4.17 3.00 2.20
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 916.20 0.00 916.20 nan 4.72 3.25 4.09
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 916.10 0.00 916.10 nan 4.65 4.75 4.34
EMERA US FINANCE LP Utility Fixed Income 915.88 0.00 915.88 BDRHY79 4.76 3.55 0.94
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 915.23 0.00 915.23 BMYY454 4.99 5.75 6.75
FNMA 30YR MBS Pass-Through Fixed Income 914.73 0.00 914.73 nan 4.83 3.00 5.91
TRANSELEC SA 144A Utility Fixed Income 914.69 0.00 914.69 BYP6KT9 5.02 3.88 3.20
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 914.68 0.00 914.68 nan 4.23 4.33 1.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.43 0.00 914.43 nan 5.09 2.00 6.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 914.43 0.00 914.43 nan 4.28 2.50 3.74
KOREA (REPUBLIC OF) Sovereign Fixed Income 914.30 0.00 914.30 BYWBT90 4.03 2.75 1.49
BANK_24-BN47 A5 CMBS Fixed Income 913.94 0.00 913.94 nan 5.06 5.72 6.69
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 911.95 0.00 911.95 nan 4.07 3.00 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.95 0.00 911.95 nan 4.78 2.50 7.85
FNMA 30YR Agency Fixed Rate Fixed Income 911.95 0.00 911.95 nan 4.88 4.00 5.67
FNMA 30YR MBS Pass-Through Fixed Income 910.75 0.00 910.75 nan 4.90 3.50 5.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 909.46 0.00 909.46 nan 4.98 2.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 909.46 0.00 909.46 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 909.46 0.00 909.46 nan 4.97 4.00 6.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.46 0.00 909.46 nan 4.84 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 909.46 0.00 909.46 BF3CYP0 4.65 4.50 4.67
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 908.65 0.00 908.65 nan 8.04 10.50 2.86
FNMA 30YR MBS Pass-Through Fixed Income 908.56 0.00 908.56 nan 5.04 5.00 4.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 908.55 0.00 908.55 nan 4.92 3.50 5.98
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 907.36 0.00 907.36 BQFHCD4 40.13 3.50 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 906.98 0.00 906.98 nan 5.05 3.50 5.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 906.98 0.00 906.98 nan 5.02 4.50 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 906.98 0.00 906.98 nan 5.25 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.98 0.00 906.98 nan 5.13 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 906.98 0.00 906.98 nan 5.34 6.00 3.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 906.98 0.00 906.98 nan 4.60 5.00 4.38
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 906.74 0.00 906.74 BVZCN86 5.80 6.95 3.94
EMERSON ELECTRIC CO Capital Goods Fixed Income 905.86 0.00 905.86 2978451 4.64 6.00 5.71
OREGON ST Local Authority Fixed Income 905.82 0.00 905.82 B8L3LP5 4.64 5.89 1.80
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 904.92 0.00 904.92 nan 4.83 5.50 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.49 0.00 904.49 nan 5.02 2.50 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.49 0.00 904.49 nan 4.97 4.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 904.49 0.00 904.49 nan 4.92 4.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 904.49 0.00 904.49 nan 5.07 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 904.49 0.00 904.49 nan 5.19 4.00 5.43
SHINHAN BANK MTN 144A Banking Fixed Income 903.77 0.00 903.77 BMF9Y36 4.18 1.38 1.28
QNB FINANCE LTD MTN RegS Agency Fixed Income 903.26 0.00 903.26 nan 4.58 2.75 1.55
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 902.54 0.00 902.54 nan 4.68 6.05 3.10
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 902.50 0.00 902.50 nan 4.19 4.75 4.01
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 902.08 0.00 902.08 BKFH1X5 4.91 3.88 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 902.01 0.00 902.01 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 902.01 0.00 902.01 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 902.01 0.00 902.01 nan 5.08 4.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.01 0.00 902.01 nan 5.02 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 902.01 0.00 902.01 nan 4.86 5.00 4.68
FNMA 15YR MBS Pass-Through Fixed Income 901.68 0.00 901.68 nan 4.13 3.00 2.45
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 899.76 0.00 899.76 nan 4.92 3.00 6.06
POLAND (REPUBLIC OF) Sovereign Fixed Income 899.76 0.00 899.76 nan 6.06 5.50 13.44
FGOLD 30YR Agency Fixed Rate Fixed Income 899.52 0.00 899.52 nan 4.78 3.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.52 0.00 899.52 nan 5.25 3.00 5.91
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 899.35 0.00 899.35 BGRZFV5 3.80 3.13 3.03
OGLETHORPE POWER CORP 144A Utility Fixed Income 899.30 0.00 899.30 B282FN9 4.42 6.19 2.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 897.04 0.00 897.04 nan 4.37 3.50 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 897.04 0.00 897.04 nan 4.29 2.50 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.04 0.00 897.04 nan 5.13 3.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.04 0.00 897.04 nan 5.09 3.50 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 897.04 0.00 897.04 nan 5.00 3.00 5.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 894.61 0.00 894.61 nan 5.03 3.50 6.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 894.55 0.00 894.55 nan 4.37 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 894.55 0.00 894.55 nan 4.88 3.00 6.16
FNMA 15YR MBS Pass-Through Fixed Income 893.75 0.00 893.75 nan 4.20 3.00 2.09
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 893.48 0.00 893.48 nan 5.14 6.00 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.07 0.00 892.07 nan 5.13 2.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 892.07 0.00 892.07 nan 4.77 3.50 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.07 0.00 892.07 nan 4.92 3.00 7.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.07 0.00 892.07 nan 5.22 2.50 6.22
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 891.26 0.00 891.26 nan 3.83 4.63 3.44
KOREA DEVELOPMENT BANK Agency Fixed Income 891.04 0.00 891.04 nan 4.22 0.80 1.03
FIBRA UNO RegS Financial Institutions Fixed Income 891.04 0.00 891.04 nan 6.27 4.87 3.91
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 889.86 0.00 889.86 nan 5.19 1.63 1.17
ISRAEL (STATE OF) Sovereign Fixed Income 889.45 0.00 889.45 nan 5.45 5.63 7.25
FGOLD 15YR Agency Fixed Rate Fixed Income 887.10 0.00 887.10 nan 4.09 3.00 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 887.10 0.00 887.10 nan 4.94 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.10 0.00 887.10 nan 5.13 2.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 887.10 0.00 887.10 nan 4.80 3.50 7.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.10 0.00 887.10 nan 5.14 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 887.10 0.00 887.10 nan 4.99 5.00 4.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 887.10 0.00 887.10 nan 4.30 3.00 3.49
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 886.79 0.00 886.79 nan 4.54 5.88 2.94
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 886.79 0.00 886.79 BPXZ3H4 4.17 4.88 3.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 884.61 0.00 884.61 nan 5.02 4.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.61 0.00 884.61 nan 5.08 4.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.61 0.00 884.61 nan 5.01 3.00 6.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 884.61 0.00 884.61 nan 4.32 3.50 3.36
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 884.32 0.00 884.32 nan 4.43 5.10 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 882.13 0.00 882.13 nan 4.56 4.50 4.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 882.13 0.00 882.13 nan 4.75 3.00 5.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.13 0.00 882.13 nan 4.93 2.50 6.21
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 881.72 0.00 881.72 BJ0WYL7 6.53 5.55 11.04
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 881.72 0.00 881.72 nan 4.98 5.25 7.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 879.64 0.00 879.64 nan 4.90 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 879.64 0.00 879.64 nan 5.02 3.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 879.64 0.00 879.64 nan 4.97 4.50 5.52
FNMA 30YR MBS Pass-Through Fixed Income 879.14 0.00 879.14 nan 4.90 3.50 6.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 877.16 0.00 877.16 nan 4.33 3.50 4.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.16 0.00 877.16 nan 5.28 5.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 877.16 0.00 877.16 nan 4.95 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 877.16 0.00 877.16 nan 4.87 3.00 5.68
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 876.79 0.00 876.79 BD72F37 5.02 4.40 2.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 876.56 0.00 876.56 nan 5.58 6.50 5.69
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 875.86 0.00 875.86 BFXLB78 4.33 5.00 2.80
KT CORPORATION 144A Industrial Fixed Income 875.44 0.00 875.44 BZ576N5 4.45 2.50 1.02
FNMA 15YR Agency Fixed Rate Fixed Income 874.67 0.00 874.67 nan 4.16 3.00 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 874.67 0.00 874.67 nan 4.11 3.50 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.67 0.00 874.67 nan 5.13 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.67 0.00 874.67 nan 4.90 3.50 6.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 874.67 0.00 874.67 nan 4.29 2.50 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 874.67 0.00 874.67 nan 5.03 5.00 4.89
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 874.57 0.00 874.57 nan 4.75 5.25 3.16
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 874.57 0.00 874.57 nan 4.78 5.75 3.47
ALASKA AIRLINES INC. 144A Industrial Fixed Income 874.40 0.00 874.40 BM9MQD5 4.95 4.80 1.69
CALIFORNIA ST Local Authority Fixed Income 873.98 0.00 873.98 B41WH12 5.26 7.50 6.48
PERU (REPUBLIC OF) Sovereign Fixed Income 873.98 0.00 873.98 B63ZT39 6.05 5.63 13.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 873.87 0.00 873.87 BDDXT21 3.88 2.63 1.47
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 873.39 0.00 873.39 nan 4.70 5.38 3.33
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 873.39 0.00 873.39 nan 7.96 6.50 1.09
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 873.39 0.00 873.39 nan 5.11 5.38 3.48
LENOVO GROUP LTD 144A Technology Fixed Income 873.21 0.00 873.21 nan 4.62 5.83 2.33
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 872.84 0.00 872.84 nan 4.98 4.50 4.99
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 872.71 0.00 872.71 nan 4.39 2.85 4.22
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 872.21 0.00 872.21 nan 5.41 5.83 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 872.19 0.00 872.19 nan 4.23 3.00 3.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 871.40 0.00 871.40 nan 5.71 4.55 13.70
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 871.35 0.00 871.35 nan 4.73 5.37 0.93
Yale New Haven Health Industrial Fixed Income 871.33 0.00 871.33 nan 5.78 2.50 15.51
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 870.92 0.00 870.92 nan 4.22 4.88 2.91
FNMA 30YR MBS Pass-Through Fixed Income 870.19 0.00 870.19 nan 4.91 3.50 5.89
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 869.82 0.00 869.82 nan 5.09 5.20 5.56
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 869.75 0.00 869.75 nan 4.15 4.63 2.34
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 869.75 0.00 869.75 nan 4.83 5.50 1.48
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 869.75 0.00 869.75 nan 4.54 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 869.70 0.00 869.70 nan 5.11 3.00 5.26
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 869.07 0.00 869.07 BKLZKB4 4.56 2.88 4.15
TEXTRON INC Industrial Fixed Income 868.49 0.00 868.49 nan 4.68 3.00 4.49
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 867.63 0.00 867.63 nan 4.52 1.55 0.90
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 867.54 0.00 867.54 B064HC6 4.38 4.75 7.58
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 867.54 0.00 867.54 BQB5NN9 7.11 6.40 12.31
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 867.28 0.00 867.28 nan 4.22 4.50 3.18
KOREA DEVELOPMENT BANK Agency Fixed Income 867.28 0.00 867.28 nan 4.16 4.63 2.39
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 867.28 0.00 867.28 nan 4.51 4.78 3.19
SNB SUKUK LTD RegS Financial Institutions Fixed Income 867.28 0.00 867.28 nan 4.74 5.13 3.26
EI SUKUK COMPANY LTD RegS Agency Fixed Income 867.28 0.00 867.28 nan 4.73 5.43 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 867.22 0.00 867.22 nan 4.73 3.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 867.22 0.00 867.22 nan 4.31 3.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 867.22 0.00 867.22 nan 4.68 3.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.22 0.00 867.22 nan 5.25 3.00 5.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 866.56 0.00 866.56 nan 3.97 0.88 1.02
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 866.10 0.00 866.10 nan 4.16 4.63 1.44
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 866.10 0.00 866.10 nan 4.80 5.00 3.18
POSCO CO LTD RegS Industrial Fixed Income 865.77 0.00 865.77 nan 4.65 4.50 1.95
KFW Agency Fixed Income 864.96 0.00 864.96 nan 3.92 4.75 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 864.73 0.00 864.73 nan 4.85 4.00 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.73 0.00 864.73 nan 5.08 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 864.73 0.00 864.73 nan 4.82 3.50 4.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 864.47 0.00 864.47 nan 4.71 4.00 5.06
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 864.14 0.00 864.14 nan 5.01 3.15 4.09
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 863.64 0.00 863.64 nan 6.05 5.75 0.95
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 863.64 0.00 863.64 nan 4.70 4.94 3.23
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 863.64 0.00 863.64 nan 4.12 4.50 2.46
FNMA 30YR MBS Pass-Through Fixed Income 863.63 0.00 863.63 nan 4.95 3.50 5.62
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 862.97 0.00 862.97 nan 4.79 5.05 1.40
FNMA 15YR MBS Pass-Through Fixed Income 862.84 0.00 862.84 nan 4.19 3.00 2.36
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 862.46 0.00 862.46 BFZP510 4.52 4.88 4.23
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 862.46 0.00 862.46 nan 5.53 6.00 3.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.25 0.00 862.25 nan 4.88 3.00 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.25 0.00 862.25 nan 5.01 3.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 862.25 0.00 862.25 nan 4.93 3.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.25 0.00 862.25 nan 5.05 3.50 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 861.09 0.00 861.09 nan 5.09 3.00 6.16
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 861.09 0.00 861.09 nan 4.85 2.25 6.72
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 859.80 0.00 859.80 nan 6.05 4.50 15.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 859.76 0.00 859.76 nan 5.10 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 859.76 0.00 859.76 nan 4.96 3.50 6.11
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 858.82 0.00 858.82 BFD1J96 4.50 4.85 3.04
ORLANDO HEALTH INC Industrial Fixed Income 858.69 0.00 858.69 nan 5.18 5.47 7.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 858.51 0.00 858.51 nan 5.21 6.50 3.46
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 858.03 0.00 858.03 nan 4.51 2.88 4.48
FNMA 30YR MBS Pass-Through Fixed Income 857.47 0.00 857.47 nan 4.90 3.50 5.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 857.28 0.00 857.28 nan 4.93 3.50 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.28 0.00 857.28 nan 4.34 2.50 3.16
MSC_21-L7 A5 CMBS Fixed Income 857.23 0.00 857.23 nan 4.98 2.57 5.52
PCG_24-A A2 ABS Fixed Income 857.23 0.00 857.23 nan 5.34 5.23 8.48
POSCO CO LTD 144A Basic Industry Fixed Income 855.74 0.00 855.74 nan 4.58 4.50 1.95
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 855.17 0.00 855.17 BDCP9Y0 4.49 4.20 1.03
GNMA2 30YR MBS Pass-Through Fixed Income 854.89 0.00 854.89 nan 4.90 4.50 4.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.79 0.00 854.79 nan 5.12 2.00 6.57
HUMANA INC Insurance Fixed Income 854.10 0.00 854.10 nan 6.34 6.00 13.21
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 854.00 0.00 854.00 BFMVHJ3 4.73 6.53 3.01
SODEXO INC 144A Consumer Cyclical Fixed Income 853.00 0.00 853.00 nan 5.46 5.80 7.60
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 852.71 0.00 852.71 nan 4.32 4.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 852.31 0.00 852.31 nan 4.38 3.50 3.81
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 851.53 0.00 851.53 BG86SY1 4.10 4.25 2.64
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 851.53 0.00 851.53 nan 4.48 4.77 2.71
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 851.49 0.00 851.49 nan 6.02 4.88 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 849.82 0.00 849.82 nan 4.99 4.00 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 849.82 0.00 849.82 nan 4.94 3.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 849.82 0.00 849.82 nan 5.01 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 849.82 0.00 849.82 nan 5.01 3.50 5.81
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 849.45 0.00 849.45 nan 4.82 2.75 4.27
BBCMS_24-5C25 C CMBS Fixed Income 849.25 0.00 849.25 nan 5.96 6.64 3.34
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 849.06 0.00 849.06 nan 4.17 4.00 2.07
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 849.06 0.00 849.06 nan 4.79 4.62 0.10
PHARMACIA LLC Industrial Fixed Income 848.28 0.00 848.28 2578657 4.30 6.60 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.34 0.00 847.34 nan 5.06 2.50 6.56
GNMA2 30YR Agency Fixed Rate Fixed Income 847.34 0.00 847.34 nan 4.96 2.50 6.28
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 846.60 0.00 846.60 BYMVPD6 4.01 3.38 1.50
OQ SAOC MTN RegS Agency Fixed Income 846.60 0.00 846.60 nan 5.21 5.13 2.61
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 846.60 0.00 846.60 nan 4.45 4.38 2.61
PANAMA (REPUBLIC OF) Sovereign Fixed Income 845.62 0.00 845.62 B2QVD12 6.85 6.70 6.77
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 845.50 0.00 845.50 BJ2KD78 4.55 3.95 3.24
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 845.42 0.00 845.42 nan 4.22 4.00 3.79
FNMA 15YR MBS Pass-Through Fixed Income 845.12 0.00 845.12 nan 4.18 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 844.85 0.00 844.85 nan 4.88 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.85 0.00 844.85 nan 5.04 2.50 6.07
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 844.33 0.00 844.33 BYP8C99 4.81 3.50 5.56
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 844.24 0.00 844.24 BFXNHN2 4.24 3.88 2.91
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 844.03 0.00 844.03 BRXH3W9 4.25 4.75 0.92
FGOLD 30YR Agency Fixed Rate Fixed Income 842.37 0.00 842.37 nan 4.77 3.50 5.10
FGOLD 15YR Agency Fixed Rate Fixed Income 842.37 0.00 842.37 nan 4.17 3.00 2.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 842.37 0.00 842.37 nan 4.64 3.50 6.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 842.37 0.00 842.37 nan 4.97 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 842.37 0.00 842.37 nan 4.92 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.37 0.00 842.37 nan 5.08 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 842.37 0.00 842.37 nan 4.28 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.37 0.00 842.37 nan 4.90 3.50 6.16
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 841.78 0.00 841.78 BYNR049 4.53 3.00 1.00
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 841.78 0.00 841.78 BYWVY84 3.81 3.13 1.59
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 841.78 0.00 841.78 nan 5.20 4.96 0.24
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 841.76 0.00 841.76 BJK5N08 6.07 4.38 13.27
KOREA (REPUBLIC OF) Sovereign Fixed Income 840.71 0.00 840.71 BK6WVS4 4.07 2.50 3.73
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 840.57 0.00 840.57 nan 4.08 4.66 2.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 840.47 0.00 840.47 nan 5.53 6.00 3.93
KFW Agency Fixed Income 840.03 0.00 840.03 BKTWP12 3.83 1.75 3.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 839.89 0.00 839.89 nan 4.93 3.50 6.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.89 0.00 839.89 nan 5.17 3.50 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.89 0.00 839.89 nan 5.02 2.50 6.72
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 839.31 0.00 839.31 BD3S001 4.89 3.63 1.16
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 839.31 0.00 839.31 BD878G5 5.03 4.25 1.28
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 839.31 0.00 839.31 nan 4.59 4.30 1.86
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 838.13 0.00 838.13 BDFWN46 4.20 3.63 1.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.40 0.00 837.40 nan 5.13 2.50 6.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 837.40 0.00 837.40 nan 4.14 3.50 2.13
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 836.60 0.00 836.60 nan 4.17 1.38 5.21
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 836.60 0.00 836.60 BMXPS56 5.67 4.75 5.68
TREASURY BOND Treasury Fixed Income 836.60 0.00 836.60 2894999 3.78 6.63 1.52
FNMA 15YR MBS Pass-Through Fixed Income 836.28 0.00 836.28 nan 4.09 3.50 2.36
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 835.02 0.00 835.02 nan 4.24 5.15 0.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.92 0.00 834.92 nan 5.11 2.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 834.92 0.00 834.92 nan 4.83 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 834.92 0.00 834.92 nan 4.37 2.50 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.92 0.00 834.92 nan 5.04 2.50 6.07
FNMA 20YR Agency Fixed Rate Fixed Income 834.92 0.00 834.92 nan 4.39 3.50 4.28
ECOLAB INC Industrial Fixed Income 834.91 0.00 834.91 nan 4.13 4.30 2.75
BAPCO ENERGIES BSCC RegS Agency Fixed Income 834.61 0.00 834.61 BD392K8 6.32 7.50 2.09
FNMA 30YR MBS Pass-Through Fixed Income 833.72 0.00 833.72 nan 5.03 4.00 5.27
CGCMT_19-C7 C CMBS Fixed Income 833.59 0.00 833.59 nan 6.53 3.92 3.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 832.73 0.00 832.73 nan 5.38 5.50 5.10
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 832.46 0.00 832.46 nan 4.64 2.53 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.43 0.00 832.43 nan 5.49 5.50 4.87
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 832.03 0.00 832.03 B86QYK5 4.20 3.38 2.20
NC QAZAQGAZ JSC RegS Agency Fixed Income 832.03 0.00 832.03 BD35XL4 5.48 4.38 2.08
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 832.03 0.00 832.03 nan 5.26 3.38 1.49
SEASPAN CORP 144A Industrial Fixed Income 830.68 0.00 830.68 nan 7.22 5.50 3.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 830.15 0.00 830.15 BMCFR27 3.92 0.75 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.95 0.00 829.95 nan 5.08 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 829.95 0.00 829.95 nan 5.01 3.00 5.74
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 829.56 0.00 829.56 BFCD1Z3 4.50 3.65 3.89
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 828.87 0.00 828.87 B0LY0K0 5.15 8.50 7.17
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 828.67 0.00 828.67 BFMNDQ8 4.46 4.20 2.55
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 828.38 0.00 828.38 BKDZY65 33.40 8.25 0.83
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 828.38 0.00 828.38 BK7YPF4 5.96 4.20 1.94
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 827.46 0.00 827.46 nan 4.92 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 827.46 0.00 827.46 nan 5.02 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.46 0.00 827.46 nan 5.09 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.46 0.00 827.46 nan 5.02 2.00 6.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 827.46 0.00 827.46 nan 4.56 4.00 3.48
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 827.21 0.00 827.21 BF2D3D5 6.62 8.45 2.65
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 827.21 0.00 827.21 nan 6.70 8.65 2.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 826.29 0.00 826.29 nan 5.30 5.00 6.28
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 826.29 0.00 826.29 B4KRNP4 7.33 5.75 13.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 826.23 0.00 826.23 nan 4.99 5.70 4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 826.17 0.00 826.17 B0C6NL7 5.17 5.25 7.53
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 825.92 0.00 825.92 BP37Y66 4.37 1.80 1.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.98 0.00 824.98 nan 5.13 2.50 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.98 0.00 824.98 nan 5.13 2.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 824.98 0.00 824.98 nan 4.36 3.00 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 824.98 0.00 824.98 nan 4.28 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.98 0.00 824.98 nan 5.02 2.50 6.72
MASHREQBANK PSC RegS Financial Institutions Fixed Income 824.86 0.00 824.86 nan 6.94 7.88 2.27
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 824.86 0.00 824.86 nan 6.14 9.00 1.42
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 824.74 0.00 824.74 BMYXTN4 4.42 1.75 1.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 822.49 0.00 822.49 nan 4.23 3.00 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.49 0.00 822.49 nan 5.27 4.00 4.91
FHMS_K141 A1 CMBS Fixed Income 822.42 0.00 822.42 nan 4.34 2.55 3.02
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 821.10 0.00 821.10 BJQLLZ1 4.74 3.65 3.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 820.01 0.00 820.01 nan 4.35 1.50 3.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 820.01 0.00 820.01 nan 4.93 4.50 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.01 0.00 820.01 nan 5.02 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 820.01 0.00 820.01 nan 4.93 2.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.01 0.00 820.01 nan 5.08 2.00 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.01 0.00 820.01 nan 4.98 3.00 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.01 0.00 820.01 nan 5.05 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 820.01 0.00 820.01 nan 4.42 5.50 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 820.01 0.00 820.01 nan 5.43 5.00 4.50
BMARK_20-B21 A4 CMBS Fixed Income 819.84 0.00 819.84 nan 4.90 1.70 4.25
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 819.04 0.00 819.04 nan 7.56 5.00 2.39
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 817.57 0.00 817.57 BG0YLM2 6.40 8.38 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 817.52 0.00 817.52 nan 4.97 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 817.52 0.00 817.52 nan 4.97 4.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.52 0.00 817.52 nan 4.92 3.00 7.20
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 817.45 0.00 817.45 BK6WVL7 4.75 3.88 3.63
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 817.45 0.00 817.45 nan 4.46 1.50 1.16
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 817.27 0.00 817.27 nan 4.57 3.57 2.53
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 815.92 0.00 815.92 nan 4.33 3.63 2.93
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 815.76 0.00 815.76 nan 4.16 5.13 1.12
ARD FINANCE SA 144A Industrial Fixed Income 815.59 0.00 815.59 nan 50.00 7.25 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 815.04 0.00 815.04 nan 5.00 4.00 4.52
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 814.99 0.00 814.99 BNHQW27 5.44 2.38 1.23
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 814.94 0.00 814.94 nan 3.89 4.50 4.01
TREASURY BOND Treasury Fixed Income 814.69 0.00 814.69 B3M3870 4.64 4.63 10.37
WEYERHAEUSER COMPANY Basic Industry Fixed Income 814.56 0.00 814.56 2337461 5.46 6.88 6.46
FNMA 30YR MBS Pass-Through Fixed Income 814.08 0.00 814.08 nan 4.93 3.50 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 813.97 0.00 813.97 nan 5.01 3.50 5.81
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 813.93 0.00 813.93 nan 6.40 7.75 2.22
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 813.93 0.00 813.93 nan 8.14 8.99 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.55 0.00 812.55 nan 5.21 6.50 3.46
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 811.57 0.00 811.57 nan 4.87 6.00 3.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 811.36 0.00 811.36 nan 4.99 4.00 5.58
CALIFORNIA (STATE OF) Local Authority Fixed Income 810.82 0.00 810.82 nan 5.68 5.88 10.32
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 810.82 0.00 810.82 nan 4.61 4.25 7.41
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 810.10 0.00 810.10 nan 5.82 3.19 14.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 810.07 0.00 810.07 nan 4.99 4.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 810.07 0.00 810.07 nan 4.28 2.00 3.61
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 809.87 0.00 809.87 nan 4.42 5.58 1.13
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 809.53 0.00 809.53 BJ04J85 5.71 6.75 10.68
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 809.53 0.00 809.53 nan 4.82 5.17 4.82
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 809.53 0.00 809.53 nan 4.65 4.88 7.54
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 809.11 0.00 809.11 nan 4.41 5.25 3.93
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 808.24 0.00 808.24 nan 5.14 5.25 6.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 807.58 0.00 807.58 nan 4.29 2.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 807.58 0.00 807.58 nan 4.99 4.50 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 807.58 0.00 807.58 nan 4.41 3.50 2.99
MVM ENERGETIKA ZRT RegS Agency Fixed Income 806.64 0.00 806.64 nan 5.56 7.50 2.63
BBCMS_24-5C27 A2 CMBS Fixed Income 805.66 0.00 805.66 nan 4.68 5.55 3.10
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 805.66 0.00 805.66 nan 4.53 4.20 6.59
EUROPEAN INVESTMENT BANK Supranational Fixed Income 805.66 0.00 805.66 BMC53C9 3.89 0.75 5.03
EQT CORP 144A Industrial Fixed Income 805.65 0.00 805.65 nan 6.49 7.50 1.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 805.10 0.00 805.10 nan 4.84 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 805.10 0.00 805.10 nan 4.92 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 805.10 0.00 805.10 nan 4.79 4.00 6.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 805.10 0.00 805.10 nan 4.26 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.10 0.00 805.10 nan 5.03 2.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.10 0.00 805.10 nan 5.20 3.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 805.10 0.00 805.10 nan 5.11 3.50 5.49
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 804.37 0.00 804.37 BHXJX58 4.48 4.38 4.01
LENOVO GROUP LTD RegS Industrial Fixed Income 804.29 0.00 804.29 nan 4.67 5.83 2.33
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 804.28 0.00 804.28 BD9FJK9 4.49 3.25 1.04
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 804.06 0.00 804.06 nan 4.58 3.38 4.37
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 804.06 0.00 804.06 BP8L128 5.17 3.89 4.24
KOREA DEVELOPMENT BANK Agency Fixed Income 804.06 0.00 804.06 BMG9639 4.15 1.38 1.77
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 803.11 0.00 803.11 nan 4.37 5.75 3.03
ITC HOLDINGS CORP 144A Utility Fixed Income 802.67 0.00 802.67 nan 4.62 2.95 4.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 802.61 0.00 802.61 nan 4.92 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 802.61 0.00 802.61 nan 5.02 4.00 5.48
PSP CAPITAL INC 144A Agency Fixed Income 802.45 0.00 802.45 BLD30G8 4.16 1.00 0.98
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 801.88 0.00 801.88 BYV2820 6.49 6.25 1.43
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 801.38 0.00 801.38 nan 3.99 2.25 1.67
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 800.64 0.00 800.64 nan 4.19 5.38 2.95
KOREA DEVELOPMENT BANK Agency Fixed Income 800.64 0.00 800.64 nan 4.15 5.38 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 800.51 0.00 800.51 nan 4.86 3.50 5.77
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 800.41 0.00 800.41 BKM2BF5 4.78 3.25 4.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.13 0.00 800.13 nan 5.14 2.50 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 800.13 0.00 800.13 nan 5.41 3.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 800.13 0.00 800.13 nan 4.69 4.00 5.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.13 0.00 800.13 nan 5.20 4.50 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.13 0.00 800.13 nan 5.13 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 800.13 0.00 800.13 nan 4.92 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 800.13 0.00 800.13 nan 4.99 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 800.13 0.00 800.13 nan 5.02 4.50 5.53
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 799.47 0.00 799.47 nan 4.83 5.38 3.91
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 799.07 0.00 799.07 BKC9LD4 4.28 3.40 3.85
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 798.18 0.00 798.18 nan 4.87 5.50 3.13
CITIC LTD MTN RegS Agency Fixed Income 797.95 0.00 797.95 BKMQBG8 4.35 2.85 4.25
FNMA 30YR MBS Pass-Through Fixed Income 797.66 0.00 797.66 nan 4.98 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.64 0.00 797.64 nan 5.10 2.50 6.26
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 797.44 0.00 797.44 nan 4.72 4.00 3.81
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 797.05 0.00 797.05 BLDCTQ8 4.98 5.18 0.15
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 797.00 0.00 797.00 BGDMJD0 4.88 6.15 3.08
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 796.77 0.00 796.77 nan 4.86 2.63 2.67
FNMA 30YR MBS Pass-Through Fixed Income 796.45 0.00 796.45 nan 5.03 4.50 4.89
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 796.26 0.00 796.26 nan 4.48 3.50 2.99
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 795.82 0.00 795.82 nan 5.05 6.70 1.11
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 795.82 0.00 795.82 nan 4.44 5.00 3.16
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 795.82 0.00 795.82 nan 4.71 5.88 1.46
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 795.82 0.00 795.82 nan 4.62 5.38 3.27
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 795.82 0.00 795.82 nan 4.75 5.52 3.46
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 795.82 0.00 795.82 nan 4.89 5.35 3.51
WOORI BANK MTN RegS Financial Institutions Fixed Income 795.82 0.00 795.82 nan 6.07 6.38 3.36
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 795.35 0.00 795.35 B0WC940 4.48 7.75 4.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 795.35 0.00 795.35 nan 6.68 4.28 10.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 795.16 0.00 795.16 nan 4.92 3.50 6.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 795.16 0.00 795.16 nan 4.55 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 795.16 0.00 795.16 nan 4.93 4.00 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.16 0.00 795.16 nan 5.10 4.50 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.16 0.00 795.16 nan 5.43 5.50 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 795.16 0.00 795.16 nan 4.87 2.00 6.69
FNMA 15YR MBS Pass-Through Fixed Income 794.62 0.00 794.62 nan 4.16 3.00 2.15
FHMS_24-K528 A2 CMBS Fixed Income 794.06 0.00 794.06 nan 4.17 4.51 3.63
HIGHWOODS REALTY LP Reits Fixed Income 793.66 0.00 793.66 BR05230 5.75 7.65 6.24
ADVANCED MICRO DEVICES INC Technology Fixed Income 793.38 0.00 793.38 nan 4.07 4.32 2.54
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 793.36 0.00 793.36 nan 5.03 6.25 2.63
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 793.28 0.00 793.28 nan 4.37 5.40 0.95
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 793.13 0.00 793.13 nan 4.96 2.38 2.35
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 792.82 0.00 792.82 nan 5.92 6.38 2.35
HARTFORD HEALTHCARE CORP Industrial Fixed Income 792.71 0.00 792.71 nan 5.53 3.45 15.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 792.67 0.00 792.67 nan 4.85 3.50 6.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 792.67 0.00 792.67 nan 4.19 3.00 3.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 792.67 0.00 792.67 nan 4.39 2.00 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 792.67 0.00 792.67 nan 4.22 3.00 3.10
FNMA 15YR Agency Fixed Rate Fixed Income 792.67 0.00 792.67 nan 4.14 3.50 2.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 792.67 0.00 792.67 nan 4.27 2.50 3.47
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 792.18 0.00 792.18 BD1DH74 4.77 5.75 0.98
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 792.18 0.00 792.18 nan 4.37 5.63 2.14
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 792.18 0.00 792.18 nan 4.98 5.38 3.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 791.48 0.00 791.48 nan 4.91 3.50 5.70
HART_24-A A3 ABS Fixed Income 791.48 0.00 791.48 nan 4.29 4.99 1.22
WOORI BANK MTN RegS Financial Institutions Fixed Income 791.00 0.00 791.00 BL54K03 4.31 4.88 2.36
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 791.00 0.00 791.00 nan 4.91 5.38 1.84
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 791.00 0.00 791.00 nan 3.50 4.25 3.98
MAADEN SUKUK LTD RegS Agency Fixed Income 791.00 0.00 791.00 nan 4.87 5.25 4.00
FNMA 30YR MBS Pass-Through Fixed Income 790.58 0.00 790.58 nan 5.03 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.19 0.00 790.19 nan 5.13 2.50 6.26
WFCIT_25-1 A ABS Fixed Income 790.19 0.00 790.19 nan 4.23 4.34 4.31
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 789.71 0.00 789.71 nan 4.50 5.44 1.00
CENTERPOINT ENERGY INC Utility Fixed Income 789.27 0.00 789.27 nan 4.52 1.45 0.90
LIBERTY INTERACTIVE LLC Industrial Fixed Income 789.09 0.00 789.09 2677327 50.00 8.25 1.20
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 788.90 0.00 788.90 BMX9955 4.33 2.39 4.56
OIL INDIA LTD RegS Agency Fixed Income 788.54 0.00 788.54 BJBC0H4 4.77 5.13 3.20
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 788.54 0.00 788.54 nan 4.76 5.13 3.20
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 788.54 0.00 788.54 nan 5.15 5.50 3.20
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 788.54 0.00 788.54 nan 4.59 5.35 3.47
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 788.07 0.00 788.07 nan 5.24 5.63 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 787.70 0.00 787.70 nan 4.87 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 787.70 0.00 787.70 nan 5.40 5.50 5.20
CHILE (REPUBLIC OF) Sovereign Fixed Income 787.62 0.00 787.62 BN77TM9 5.59 3.10 11.62
CHILE (REPUBLIC OF) Sovereign Fixed Income 787.62 0.00 787.62 BMXTZ02 5.23 4.95 7.89
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 787.36 0.00 787.36 nan 4.95 5.50 3.51
TSMC GLOBAL LTD RegS Industrial Fixed Income 787.02 0.00 787.02 nan 4.34 1.75 2.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 786.33 0.00 786.33 B55JJ76 5.04 6.38 7.03
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 786.33 0.00 786.33 BD6JB75 5.75 4.60 9.64
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 786.29 0.00 786.29 BLB14F1 7.01 4.95 10.21
FNMA 15YR MBS Pass-Through Fixed Income 786.24 0.00 786.24 nan 4.14 3.50 2.13
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 786.18 0.00 786.18 nan 4.85 5.25 3.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 785.22 0.00 785.22 nan 4.23 2.50 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 785.22 0.00 785.22 nan 4.22 2.50 1.12
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 785.04 0.00 785.04 nan 4.90 3.50 6.16
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 784.89 0.00 784.89 BKV2KY8 4.78 3.88 3.80
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 784.89 0.00 784.89 nan 4.66 4.88 3.59
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 784.89 0.00 784.89 nan 4.41 4.63 3.62
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 784.89 0.00 784.89 nan 4.35 4.75 2.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 784.89 0.00 784.89 nan 4.40 4.63 2.77
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 784.89 0.00 784.89 nan 4.38 4.88 3.38
BANK_17-BNK8 A3 CMBS Fixed Income 783.75 0.00 783.75 nan 4.59 3.23 1.86
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 783.72 0.00 783.72 nan 4.34 4.88 2.54
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 783.72 0.00 783.72 nan 5.41 5.72 0.08
SK BATTERY AMERICA INC RegS Industrial Fixed Income 783.72 0.00 783.72 BMVGXX4 4.64 4.88 1.47
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 783.37 0.00 783.37 nan 4.13 1.75 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.73 0.00 782.73 nan 5.13 2.50 6.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 782.73 0.00 782.73 nan 4.35 2.50 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.73 0.00 782.73 nan 5.08 2.00 6.86
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 782.54 0.00 782.54 BF2BKV6 4.80 4.85 1.86
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 782.54 0.00 782.54 nan 4.84 5.63 1.18
CNH_24-C A3 ABS Fixed Income 782.46 0.00 782.46 nan 4.22 4.03 1.99
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 782.46 0.00 782.46 nan 5.44 2.13 5.64
FNMA 30YR MBS Pass-Through Fixed Income 782.05 0.00 782.05 nan 4.99 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 781.59 0.00 781.59 nan 4.98 3.50 5.79
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 781.17 0.00 781.17 nan 5.73 6.13 7.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.25 0.00 780.25 nan 4.94 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 780.25 0.00 780.25 nan 4.98 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.25 0.00 780.25 nan 5.08 2.00 6.86
BSF FINANCE MTN RegS Financial Institutions Fixed Income 780.07 0.00 780.07 nan 4.75 5.50 2.22
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 780.07 0.00 780.07 nan 4.32 4.88 1.66
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 780.07 0.00 780.07 nan 5.17 5.62 3.90
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 779.88 0.00 779.88 nan 11.77 5.00 4.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 779.40 0.00 779.40 nan 4.92 3.50 5.98
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 778.90 0.00 778.90 nan 4.69 5.32 2.71
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 778.90 0.00 778.90 nan 5.00 5.50 1.68
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 778.90 0.00 778.90 nan 3.44 4.13 2.26
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 778.90 0.00 778.90 nan 4.69 4.90 2.51
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 778.59 0.00 778.59 nan 6.47 2.25 6.38
FNMA 30YR MBS Pass-Through Fixed Income 778.36 0.00 778.36 nan 5.04 5.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 777.76 0.00 777.76 B8HGKQ2 4.68 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 777.76 0.00 777.76 nan 5.00 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 777.76 0.00 777.76 nan 5.02 4.50 5.56
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 777.72 0.00 777.72 BJNFPN2 4.72 4.75 3.26
CERRO DEL AGUILA SA RegS Utility Fixed Income 776.99 0.00 776.99 BF53JC3 4.58 4.13 1.99
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 776.43 0.00 776.43 nan 4.33 4.25 1.94
LA MONDIALE RegS Financial Institutions Fixed Income 775.87 0.00 775.87 BYXS707 7.86 5.88 1.29
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 775.29 0.00 775.29 nan 50.00 5.13 0.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 775.28 0.00 775.28 nan 4.88 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 775.28 0.00 775.28 nan 4.91 3.50 6.00
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 775.28 0.00 775.28 nan 4.26 2.00 3.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 775.28 0.00 775.28 nan 4.26 2.00 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 775.28 0.00 775.28 nan 4.09 2.50 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 775.28 0.00 775.28 nan 5.05 3.50 4.66
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 775.25 0.00 775.25 nan 5.17 5.24 0.05
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 775.25 0.00 775.25 nan 6.39 5.98 2.31
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 775.25 0.00 775.25 nan 5.44 5.42 0.06
WOORI BANK MTN 144A Banking Fixed Income 774.97 0.00 774.97 nan 4.27 4.75 1.48
FGOLD 15YR MBS Pass-Through Fixed Income 774.13 0.00 774.13 nan 4.19 2.50 2.20
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 774.08 0.00 774.08 BD3S2R2 5.09 5.25 3.01
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 774.08 0.00 774.08 nan 5.65 5.53 0.03
MOSAIC CO/THE Industrial Fixed Income 773.54 0.00 773.54 BGF5CJ4 5.17 5.45 6.64
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 772.95 0.00 772.95 BD87R79 4.66 2.75 1.20
FGOLD 15YR Agency Fixed Rate Fixed Income 772.79 0.00 772.79 nan 4.23 2.50 1.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.79 0.00 772.79 nan 5.09 2.00 6.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.79 0.00 772.79 nan 5.39 3.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 772.79 0.00 772.79 nan 4.23 2.50 2.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 772.79 0.00 772.79 nan 4.45 4.00 3.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 772.79 0.00 772.79 nan 5.00 4.00 6.07
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 772.79 0.00 772.79 nan 4.55 4.50 2.06
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 772.38 0.00 772.38 nan 4.93 3.50 5.70
CALIFORNIA ST Local Authority Fixed Income 772.15 0.00 772.15 B41WHL2 5.55 7.55 8.86
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 772.15 0.00 772.15 nan 6.82 5.75 7.13
PERU (REPUBLIC OF) Sovereign Fixed Income 771.61 0.00 771.61 BZ3CC12 4.24 4.13 2.02
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 771.61 0.00 771.61 BG0WMT0 4.70 4.75 2.60
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 771.61 0.00 771.61 nan 5.47 6.13 0.91
FREEPORT INDONESIA PT RegS Agency Fixed Income 771.61 0.00 771.61 nan 4.74 4.76 1.69
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 771.61 0.00 771.61 BMFQ5H8 5.51 5.25 3.58
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 771.61 0.00 771.61 nan 4.24 4.13 2.51
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 771.61 0.00 771.61 nan 5.05 5.05 0.06
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 771.61 0.00 771.61 nan 5.00 39.63 0.22
FHMS_K089 A2 CMBS Fixed Income 770.86 0.00 770.86 nan 4.09 3.56 3.21
LENNAR CORPORATION Industrial Fixed Income 770.54 0.00 770.54 nan 5.04 5.25 0.89
BBG SUKUK LTD RegS Financial Institutions Fixed Income 770.43 0.00 770.43 nan 4.63 4.56 3.81
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 770.32 0.00 770.32 BJXWWS7 4.33 2.88 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 770.31 0.00 770.31 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 770.31 0.00 770.31 nan 5.05 5.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 770.31 0.00 770.31 nan 4.97 4.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.31 0.00 770.31 nan 5.13 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.31 0.00 770.31 nan 5.13 4.50 5.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.31 0.00 770.31 nan 4.34 2.50 3.14
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 769.66 0.00 769.66 B1Z61B7 5.79 7.88 7.84
MSBAM_16-C28 AS CMBS Fixed Income 769.57 0.00 769.57 nan 6.64 3.95 0.91
BANCO GENERAL SA RegS Financial Institutions Fixed Income 769.14 0.00 769.14 BF08MV3 4.60 4.13 1.97
ISRAEL (STATE OF) Sovereign Fixed Income 768.80 0.00 768.80 nan 4.96 2.50 4.16
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 768.29 0.00 768.29 nan 4.90 4.50 5.03
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 767.97 0.00 767.97 BZ30F95 4.63 3.75 1.03
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 767.97 0.00 767.97 BYXCMC6 4.72 4.00 1.90
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 767.97 0.00 767.97 nan 5.03 4.86 0.13
FNMA 30YR Agency Fixed Rate Fixed Income 767.82 0.00 767.82 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 767.82 0.00 767.82 nan 4.94 4.00 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 766.99 0.00 766.99 nan 5.02 5.00 4.87
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 766.79 0.00 766.79 BYNJCM7 5.04 4.88 1.33
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 766.79 0.00 766.79 nan 5.12 4.60 1.83
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 765.55 0.00 765.55 BP37Q15 4.65 1.74 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 765.34 0.00 765.34 nan 4.98 4.00 5.72
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 763.87 0.00 763.87 BKBN2H8 6.71 3.95 4.04
MEDSTAR HEALTH INC Industrial Fixed Income 763.51 0.00 763.51 nan 6.22 3.63 13.57
FEDEX CORP 144A Transportation Fixed Income 763.33 0.00 763.33 nan 5.37 4.90 6.72
ADANI TRANSMISSION LTD RegS Utility Fixed Income 763.15 0.00 763.15 BYP1WK9 5.63 4.00 1.04
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 763.15 0.00 763.15 nan 4.24 4.00 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 762.85 0.00 762.85 nan 4.88 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.85 0.00 762.85 nan 5.05 3.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.85 0.00 762.85 nan 5.11 2.50 6.74
GNMA2 30YR Agency Fixed Rate Fixed Income 762.85 0.00 762.85 nan 4.84 4.00 4.70
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 761.97 0.00 761.97 BD039C4 4.44 2.88 1.02
MAF SUKUK LTD RegS Financial Institutions Fixed Income 761.97 0.00 761.97 BK6QWG1 4.88 4.64 3.49
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 760.67 0.00 760.67 nan 3.99 2.38 4.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 760.37 0.00 760.37 nan 4.82 3.50 6.92
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 759.67 0.00 759.67 nan 4.56 2.59 1.87
BMARK_24-V6 AS CMBS Fixed Income 759.26 0.00 759.26 nan 5.08 6.38 3.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 759.26 0.00 759.26 nan 5.25 3.00 6.17
ISRAEL (STATE OF) Sovereign Fixed Income 759.26 0.00 759.26 nan 5.32 4.50 6.16
FNMA 30YR MBS Pass-Through Fixed Income 759.17 0.00 759.17 nan 4.73 4.00 5.35
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 758.32 0.00 758.32 nan 4.24 3.25 1.67
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 758.32 0.00 758.32 BD0PZ77 4.63 3.75 0.95
CCCI TREASURE LTD RegS Agency Fixed Income 758.32 0.00 758.32 nan 8.43 3.65 1.28
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 758.31 0.00 758.31 nan 4.94 4.90 0.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 758.18 0.00 758.18 nan 4.41 3.30 3.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 757.88 0.00 757.88 nan 4.96 5.00 5.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 757.88 0.00 757.88 nan 4.28 2.00 3.61
BOEING CO Industrial Fixed Income 756.14 0.00 756.14 BD72430 4.76 2.25 0.94
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 756.13 0.00 756.13 BPNXG80 5.36 3.75 1.04
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 755.86 0.00 755.86 BYM79R6 4.52 3.24 1.26
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 755.86 0.00 755.86 nan 4.23 2.95 1.60
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 755.86 0.00 755.86 nan 4.62 3.50 1.67
FNMA 30YR MBS Pass-Through Fixed Income 755.59 0.00 755.59 nan 4.98 4.00 5.72
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 755.49 0.00 755.49 nan 4.92 4.00 5.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 755.40 0.00 755.40 nan 4.87 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 755.40 0.00 755.40 nan 5.04 5.00 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 755.40 0.00 755.40 nan 5.06 3.50 5.61
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 754.68 0.00 754.68 BD353W5 4.37 3.50 2.16
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 754.68 0.00 754.68 nan 5.96 5.25 3.34
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 754.49 0.00 754.49 nan 5.27 5.88 5.93
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 753.77 0.00 753.77 nan 4.91 4.00 5.66
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 753.50 0.00 753.50 BK5QH78 4.76 3.88 3.63
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 753.50 0.00 753.50 BF2W0T7 4.01 3.25 2.29
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 753.50 0.00 753.50 BK9PVW4 4.94 4.50 3.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 752.91 0.00 752.91 nan 4.78 3.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 752.91 0.00 752.91 nan 5.08 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 752.91 0.00 752.91 nan 4.85 3.50 5.59
PORT AUTH N Y & N J Local Authority Fixed Income 752.81 0.00 752.81 B8FPQ52 5.64 4.46 15.32
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 752.22 0.00 752.22 nan 4.88 4.15 3.76
FNMA 30YR MBS Pass-Through Fixed Income 751.96 0.00 751.96 nan 4.87 3.50 5.65
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 751.52 0.00 751.52 BPMQD12 6.25 5.75 13.18
BMO_24-5C6 A3 CMBS Fixed Income 751.49 0.00 751.49 nan 4.75 5.32 3.63
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 751.04 0.00 751.04 BZ0VVL5 4.45 3.75 3.48
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 751.04 0.00 751.04 BF9YF68 4.63 3.84 2.31
SNB FUNDING LTD RegS Financial Institutions Fixed Income 751.04 0.00 751.04 nan 4.86 2.90 1.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.43 0.00 750.43 nan 5.18 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 750.43 0.00 750.43 nan 4.92 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.43 0.00 750.43 nan 5.04 3.00 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.43 0.00 750.43 nan 4.86 3.50 5.77
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 750.23 0.00 750.23 BMTVXY2 4.14 1.25 5.24
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 749.86 0.00 749.86 nan 4.95 2.13 1.01
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 749.86 0.00 749.86 nan 5.54 2.80 1.09
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 749.47 0.00 749.47 nan 5.02 3.50 5.53
WALMART INC Industrial Fixed Income 748.03 0.00 748.03 nan 4.03 4.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 747.95 0.00 747.95 BZBY016 4.93 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 747.95 0.00 747.95 nan 4.75 3.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 747.95 0.00 747.95 nan 4.92 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 747.95 0.00 747.95 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 747.95 0.00 747.95 nan 4.98 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 747.95 0.00 747.95 nan 4.99 4.50 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.95 0.00 747.95 nan 5.06 3.50 6.28
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 747.66 0.00 747.66 nan 6.70 6.38 6.34
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 747.11 0.00 747.11 BKF9CP0 6.18 4.38 3.52
US BANCORP Financial Institutions Fixed Income 746.93 0.00 746.93 nan 4.45 1.38 4.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 746.37 0.00 746.37 nan 5.28 5.00 6.28
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 746.22 0.00 746.22 nan 6.05 4.25 2.35
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 746.22 0.00 746.22 nan 6.60 3.63 1.40
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 746.22 0.00 746.22 BMHMJ94 4.38 2.25 1.30
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 746.22 0.00 746.22 BP4DSY9 4.37 2.38 1.34
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 745.46 0.00 745.46 nan 4.31 3.00 1.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.46 0.00 745.46 nan 5.02 2.50 6.72
FNMA 15YR Agency Fixed Rate Fixed Income 745.46 0.00 745.46 nan 4.26 4.00 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 745.46 0.00 745.46 nan 4.27 2.50 3.47
BMARK_24-V11 A3 CMBS Fixed Income 745.08 0.00 745.08 nan 4.70 5.91 3.73
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 745.04 0.00 745.04 nan 5.21 4.25 3.47
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 745.04 0.00 745.04 nan 6.67 3.88 1.24
LG CHEM LTD RegS Industrial Fixed Income 745.04 0.00 745.04 nan 4.68 1.38 0.99
KT CORPORATION 144A Communications Fixed Income 744.41 0.00 744.41 nan 4.48 4.13 2.40
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 743.79 0.00 743.79 nan 5.61 6.25 5.71
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 743.75 0.00 743.75 BD9NGL3 4.16 2.38 1.74
GNMA2 30YR MBS Pass-Through Fixed Income 743.56 0.00 743.56 nan 4.97 4.50 5.52
FGOLD 30YR Agency Fixed Rate Fixed Income 742.98 0.00 742.98 nan 4.76 4.00 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.98 0.00 742.98 nan 5.31 3.50 5.21
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 742.57 0.00 742.57 BMVZMG7 4.36 1.25 1.08
TREASURY NOTE Treasury Fixed Income 742.50 0.00 742.50 BKPSY95 3.78 0.63 1.72
KIA CORP RegS Industrial Fixed Income 741.40 0.00 741.40 nan 4.52 1.75 1.26
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 741.40 0.00 741.40 nan 4.82 1.64 0.94
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 741.40 0.00 741.40 BMBYX72 4.62 1.50 0.96
AMIPEACE LTD MTN RegS Agency Fixed Income 741.40 0.00 741.40 nan 4.20 1.75 1.33
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 741.24 0.00 741.24 BNKBZV9 3.88 4.13 2.44
FNMA 15YR MBS Pass-Through Fixed Income 741.21 0.00 741.21 nan 4.27 2.00 3.87
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 740.55 0.00 740.55 B94V807 5.79 4.38 11.64
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 740.49 0.00 740.49 nan 4.28 2.50 3.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.49 0.00 740.49 nan 5.26 5.00 6.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 740.49 0.00 740.49 nan 4.24 3.00 3.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 740.49 0.00 740.49 nan 4.50 4.00 3.43
DAE FUNDING LLC MTN RegS Agency Fixed Income 740.22 0.00 740.22 BMQ8ZK6 4.99 3.38 2.54
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 740.11 0.00 740.11 BMYX8Z9 6.22 6.25 3.56
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 739.92 0.00 739.92 nan 4.51 4.86 7.10
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 739.78 0.00 739.78 nan 5.59 9.50 1.00
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 739.19 0.00 739.19 nan 4.09 4.40 2.56
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 738.93 0.00 738.93 BMG8744 4.20 1.38 1.28
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 738.11 0.00 738.11 BMHN9P3 5.72 3.00 1.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 738.01 0.00 738.01 nan 4.28 2.00 3.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 738.01 0.00 738.01 nan 4.26 2.00 3.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 737.75 0.00 737.75 nan 4.31 2.13 1.74
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 737.69 0.00 737.69 nan 4.58 4.11 2.43
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 737.34 0.00 737.34 nan 4.05 1.63 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 736.83 0.00 736.83 nan 5.45 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 735.52 0.00 735.52 nan 4.24 2.50 1.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 735.52 0.00 735.52 nan 4.33 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 735.52 0.00 735.52 nan 4.26 2.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 735.52 0.00 735.52 nan 5.11 3.50 5.49
FHMS_K101 A2 CMBS Fixed Income 734.76 0.00 734.76 nan 4.14 2.52 3.93
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 734.76 0.00 734.76 B1R98F7 5.32 6.63 8.10
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 734.76 0.00 734.76 BPMPNL9 6.50 5.88 13.93
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 734.17 0.00 734.17 BF09NM4 5.56 4.25 2.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 733.78 0.00 733.78 nan 4.73 3.50 5.27
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 733.78 0.00 733.78 nan 7.01 8.25 3.02
CHILE (REPUBLIC OF) Sovereign Fixed Income 733.48 0.00 733.48 nan 4.98 2.55 7.01
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 733.48 0.00 733.48 BMXPS67 6.90 5.00 12.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 733.04 0.00 733.04 nan 4.90 3.50 6.16
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 733.04 0.00 733.04 nan 4.98 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 733.04 0.00 733.04 nan 4.86 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.04 0.00 733.04 nan 5.31 3.50 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.04 0.00 733.04 nan 5.09 2.00 6.94
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 731.43 0.00 731.43 nan 7.03 8.00 2.96
EQUINOR ASA Owned No Guarantee Fixed Income 731.31 0.00 731.31 7415113 4.03 6.80 2.28
FNMA 30YR MBS Pass-Through Fixed Income 730.94 0.00 730.94 nan 4.85 4.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 730.55 0.00 730.55 nan 5.09 3.00 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 730.55 0.00 730.55 nan 4.31 2.50 1.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.55 0.00 730.55 nan 4.98 4.00 5.72
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 730.47 0.00 730.47 BMGFFP2 4.28 3.13 4.39
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 730.47 0.00 730.47 BGKX334 4.58 4.45 2.94
CONOCO FUNDING CO Energy Fixed Income 730.46 0.00 730.46 7229132 4.65 7.25 5.07
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 729.61 0.00 729.61 BN13B05 3.92 0.88 4.96
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 729.61 0.00 729.61 nan 5.04 5.34 7.48
INRETAIL CONSUMER RegS Industrial Fixed Income 729.29 0.00 729.29 nan 5.41 3.25 2.55
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 729.29 0.00 729.29 nan 6.28 2.72 1.02
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 729.29 0.00 729.29 B4Y8TK0 5.49 5.76 10.14
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 729.29 0.00 729.29 nan 11.98 9.63 3.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.07 0.00 728.07 nan 5.02 3.50 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.07 0.00 728.07 nan 5.30 2.00 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 728.07 0.00 728.07 nan 4.88 5.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 728.07 0.00 728.07 nan 4.23 3.00 1.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.07 0.00 728.07 nan 5.09 3.00 6.16
WAKEMED Industrial Fixed Income 727.60 0.00 727.60 nan 5.77 3.29 15.29
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 727.12 0.00 727.12 2242974 4.43 4.39 2.31
MID-AMERICA APARTMENTS LP Reits Fixed Income 726.45 0.00 726.45 nan 4.43 2.75 4.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 725.58 0.00 725.58 nan 5.10 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 725.58 0.00 725.58 nan 4.92 4.00 5.67
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 725.25 0.00 725.25 nan 3.75 0.63 2.26
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 724.47 0.00 724.47 nan 4.53 3.00 4.20
BANK_21-BNK35 ASB CMBS Fixed Income 724.45 0.00 724.45 nan 4.45 2.07 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 724.45 0.00 724.45 nan 4.21 3.00 3.55
WFCM_20-C58 A4 CMBS Fixed Income 724.45 0.00 724.45 nan 4.86 2.09 4.90
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 724.45 0.00 724.45 nan 4.97 5.25 5.95
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 724.13 0.00 724.13 nan 4.28 4.30 2.74
FNMA 30YR MBS Pass-Through Fixed Income 723.19 0.00 723.19 nan 4.99 4.00 5.68
PERU (REPUBLIC OF) Sovereign Fixed Income 723.16 0.00 723.16 BNTYXY8 5.39 3.00 7.18
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 723.16 0.00 723.16 BVCXLS8 6.90 4.60 11.59
FNMA 30YR Agency Fixed Rate Fixed Income 723.10 0.00 723.10 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 723.10 0.00 723.10 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 723.10 0.00 723.10 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 723.10 0.00 723.10 nan 4.82 3.50 6.92
GNMA 30YR Agency Fixed Rate Fixed Income 723.10 0.00 723.10 nan 5.06 3.50 5.61
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 722.96 0.00 722.96 nan 4.57 5.50 3.12
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 722.96 0.00 722.96 nan 4.30 5.75 2.99
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 722.00 0.00 722.00 nan 6.23 2.75 1.35
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 721.87 0.00 721.87 nan 4.63 4.90 7.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.61 0.00 720.61 nan 5.01 3.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 720.61 0.00 720.61 nan 5.02 5.00 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.61 0.00 720.61 nan 5.02 2.00 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 720.61 0.00 720.61 nan 4.72 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 720.61 0.00 720.61 nan 4.85 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 720.61 0.00 720.61 nan 4.84 2.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 720.61 0.00 720.61 nan 4.87 3.00 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 720.58 0.00 720.58 nan 5.09 3.00 6.16
KEB HANA BANK MTN 144A Banking Fixed Income 718.21 0.00 718.21 nan 4.24 5.38 1.71
CommonSpirit Health Industrial Fixed Income 718.21 0.00 718.21 nan 4.53 6.07 2.16
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 718.14 0.00 718.14 nan 6.69 7.50 2.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 718.13 0.00 718.13 nan 4.84 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 718.13 0.00 718.13 nan 5.05 5.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 718.13 0.00 718.13 nan 4.96 3.50 6.11
GNMA 30YR Agency Fixed Rate Fixed Income 718.13 0.00 718.13 nan 5.06 3.50 5.61
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 718.01 0.00 718.01 nan 4.56 4.75 7.20
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 717.62 0.00 717.62 BYVX339 4.58 4.35 2.81
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 717.08 0.00 717.08 nan 3.97 4.50 4.01
AES ANDES SA RegS Utility Fixed Income 716.97 0.00 716.97 nan 5.44 6.30 3.23
REPUBLIC OF HUNGARY Sovereign Fixed Income 716.72 0.00 716.72 B4MXDK5 6.41 7.63 9.33
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 716.72 0.00 716.72 BSMNYS8 6.34 6.25 12.85
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 716.23 0.00 716.23 BDFYYK5 4.13 2.50 1.30
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 715.79 0.00 715.79 BGT0W40 4.76 5.38 3.16
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 715.79 0.00 715.79 nan 4.52 5.70 3.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 715.64 0.00 715.64 nan 4.96 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 715.64 0.00 715.64 nan 4.87 3.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.64 0.00 715.64 nan 5.05 3.50 5.95
ISRAEL (STATE OF) Sovereign Fixed Income 715.43 0.00 715.43 BM7SRQ5 5.03 2.75 4.52
GS CALTEX CORP RegS Industrial Fixed Income 714.61 0.00 714.61 nan 4.66 5.38 2.79
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 714.61 0.00 714.61 nan 4.83 5.75 3.38
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 714.61 0.00 714.61 nan 5.02 5.95 3.38
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 714.05 0.00 714.05 nan 4.88 1.80 0.90
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 713.60 0.00 713.60 BDT5G53 7.94 6.99 1.24
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 713.32 0.00 713.32 nan 4.36 5.00 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.16 0.00 713.16 nan 5.05 3.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.16 0.00 713.16 nan 5.13 2.50 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 712.85 0.00 712.85 nan 5.30 5.00 6.28
TREASURY BOND Treasury Fixed Income 712.85 0.00 712.85 2388704 3.73 5.25 3.25
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 712.15 0.00 712.15 nan 4.64 5.95 0.99
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 712.15 0.00 712.15 nan 4.39 5.25 3.44
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 712.15 0.00 712.15 nan 5.25 5.63 3.49
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 711.66 0.00 711.66 BJMJYD8 4.03 4.25 2.94
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 711.19 0.00 711.19 BF4KYF3 4.65 3.80 2.32
BACARDI LTD RegS Industrial Fixed Income 711.14 0.00 711.14 nan 4.61 4.70 2.66
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 710.97 0.00 710.97 BP7M8Y3 4.48 5.00 2.78
SATS TREASURY PTE LTD RegS Industrial Fixed Income 710.97 0.00 710.97 nan 4.32 4.83 3.19
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 710.97 0.00 710.97 nan 7.10 5.30 1.64
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 710.97 0.00 710.97 nan 4.72 5.38 1.90
FGOLD 15YR Agency Fixed Rate Fixed Income 710.67 0.00 710.67 nan 4.17 3.00 2.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.67 0.00 710.67 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 710.67 0.00 710.67 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 710.67 0.00 710.67 nan 4.90 3.50 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 710.67 0.00 710.67 nan 5.09 3.50 4.66
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 709.79 0.00 709.79 nan 4.61 5.30 2.91
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 709.79 0.00 709.79 nan 5.22 5.50 3.52
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 709.79 0.00 709.79 nan 4.69 5.18 3.23
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 709.79 0.00 709.79 nan 5.00 5.39 2.74
SSM HEALTH CARE CORP Industrial Fixed Income 709.57 0.00 709.57 nan 4.40 4.89 2.70
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 708.72 0.00 708.72 BM944M6 5.87 2.88 2.65
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 708.62 0.00 708.62 nan 4.91 5.75 3.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 708.19 0.00 708.19 nan 4.23 2.50 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.19 0.00 708.19 nan 5.06 3.00 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 708.19 0.00 708.19 nan 4.35 2.50 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.19 0.00 708.19 nan 5.25 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.19 0.00 708.19 nan 5.08 2.00 6.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 707.69 0.00 707.69 nan 4.28 2.50 3.74
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 707.69 0.00 707.69 nan 6.10 3.75 14.74
FNMA 15YR MBS Pass-Through Fixed Income 707.49 0.00 707.49 nan 4.09 3.50 2.36
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 707.33 0.00 707.33 nan 4.78 5.50 3.45
IVANHOE MINES LTD 144A Industrial Fixed Income 706.15 0.00 706.15 nan 7.94 7.88 3.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 706.15 0.00 706.15 nan 4.29 5.17 2.13
WOORI BANK MTN RegS Financial Institutions Fixed Income 706.15 0.00 706.15 nan 4.45 4.75 3.20
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 706.15 0.00 706.15 nan 4.52 5.38 2.63
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 706.15 0.00 706.15 nan 4.23 4.88 2.01
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 706.15 0.00 706.15 nan 4.92 5.20 4.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 705.70 0.00 705.70 nan 4.16 3.00 2.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 705.70 0.00 705.70 nan 4.38 3.50 3.81
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 705.12 0.00 705.12 nan 5.56 5.50 14.19
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 704.97 0.00 704.97 BLC8GK0 4.52 5.13 3.46
LG ELECTRONICS INC RegS Industrial Fixed Income 704.97 0.00 704.97 nan 4.54 5.63 1.71
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 704.97 0.00 704.97 nan 4.32 4.75 2.41
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 704.65 0.00 704.65 BF4Q3W1 4.31 3.75 2.98
AFRICA FINANCE CORP RegS Supranational Fixed Income 703.90 0.00 703.90 BKLRM14 6.00 3.75 3.89
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 703.83 0.00 703.83 nan 4.28 2.00 3.61
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 703.83 0.00 703.83 B2QSCQ1 5.95 6.75 6.79
AXA SA MTN RegS Financial Institutions Fixed Income 703.79 0.00 703.79 BYW2H55 7.92 5.13 1.32
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 703.79 0.00 703.79 nan 4.33 4.58 2.34
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 703.79 0.00 703.79 nan 5.28 5.55 1.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.22 0.00 703.22 nan 5.30 4.50 4.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.22 0.00 703.22 nan 5.13 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 703.22 0.00 703.22 nan 5.02 5.00 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.22 0.00 703.22 nan 5.17 4.00 5.65
FNMA 30YR MBS Pass-Through Fixed Income 702.76 0.00 702.76 nan 5.06 4.50 5.27
QATAR (STATE OF) RegS Sovereign Fixed Income 702.54 0.00 702.54 BZ6CSL1 5.48 4.63 12.77
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 702.54 0.00 702.54 BKPGX36 6.40 3.70 13.55
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 702.11 0.00 702.11 B4MDCW0 5.55 6.00 9.43
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 701.33 0.00 701.33 BFXX5Z0 5.06 5.55 3.00
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 701.33 0.00 701.33 nan 4.68 5.13 3.90
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 701.33 0.00 701.33 nan 7.36 7.25 3.74
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 701.25 0.00 701.25 nan 4.56 2.50 5.83
FNMA 15YR UMBS MBS Pass-Through Fixed Income 701.25 0.00 701.25 nan 4.43 3.50 3.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.73 0.00 700.73 nan 5.24 1.50 6.98
FNMA 30YR Agency Fixed Rate Fixed Income 700.73 0.00 700.73 nan 4.61 5.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 700.73 0.00 700.73 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 700.73 0.00 700.73 nan 4.89 3.00 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.73 0.00 700.73 nan 4.96 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.73 0.00 700.73 nan 5.06 3.50 6.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.73 0.00 700.73 nan 5.25 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 700.73 0.00 700.73 nan 4.54 4.00 3.82
OMGRID FUNDING LTD RegS Agency Fixed Income 700.15 0.00 700.15 BDFVGT9 5.09 5.20 1.74
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 700.15 0.00 700.15 nan 5.62 6.68 1.84
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 700.15 0.00 700.15 nan 4.96 5.10 1.97
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 700.15 0.00 700.15 nan 5.78 5.70 3.88
BBCMS_22-C15 A5 CMBS Fixed Income 699.96 0.00 699.96 nan 5.14 3.66 5.68
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 699.96 0.00 699.96 nan 6.84 6.40 6.89
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 699.91 0.00 699.91 BDC5L55 4.50 2.60 0.94
VOYA FINANCIAL INC Financial Institutions Fixed Income 699.79 0.00 699.79 BZBZ075 4.57 3.65 0.94
FIRST HORIZON CORP Financial Institutions Fixed Income 699.19 0.00 699.19 nan 5.35 5.51 4.03
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 698.97 0.00 698.97 BPBG2G1 4.87 4.75 0.56
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 698.97 0.00 698.97 nan 4.96 5.90 1.85
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 698.97 0.00 698.97 nan 5.41 5.36 4.03
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 698.97 0.00 698.97 nan 4.26 4.63 2.60
FNMA 30YR MBS Pass-Through Fixed Income 698.71 0.00 698.71 nan 4.77 4.50 5.06
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 698.67 0.00 698.67 BPZRJ36 4.10 4.75 3.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.25 0.00 698.25 nan 4.78 2.50 7.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 698.25 0.00 698.25 nan 4.81 5.50 4.34
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 697.80 0.00 697.80 nan 4.83 5.15 2.59
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 697.80 0.00 697.80 nan 4.40 4.48 3.73
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 696.80 0.00 696.80 nan 4.45 2.21 4.61
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 696.09 0.00 696.09 BLD49H5 4.64 2.25 4.97
LINEAGE OP LP 144A Reits Fixed Income 695.97 0.00 695.97 nan 5.16 5.25 4.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 695.76 0.00 695.76 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 695.76 0.00 695.76 nan 4.92 3.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 695.76 0.00 695.76 nan 4.89 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 695.76 0.00 695.76 nan 5.02 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 695.76 0.00 695.76 nan 4.82 3.50 6.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 695.76 0.00 695.76 nan 4.26 2.00 3.88
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 695.76 0.00 695.76 nan 5.22 4.00 5.41
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 695.33 0.00 695.33 BYM5464 4.87 4.75 1.55
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 695.33 0.00 695.33 BFWMBG1 4.82 4.88 2.52
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 695.33 0.00 695.33 nan 4.96 5.70 1.86
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 695.33 0.00 695.33 nan 4.78 4.86 3.79
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 694.15 0.00 694.15 nan 6.11 5.88 2.41
DIANJIAN HAIYU LTD RegS Agency Fixed Income 694.15 0.00 694.15 nan 4.29 4.30 2.06
ONTARIO (PROVINCE OF) Local Authority Fixed Income 693.51 0.00 693.51 nan 4.59 5.05 7.04
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 693.36 0.00 693.36 BLNR8F5 4.51 5.25 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 693.28 0.00 693.28 nan 4.61 4.50 4.62
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 692.98 0.00 692.98 BF29QT0 5.04 5.20 2.19
NTPC LTD MTN RegS Agency Fixed Income 692.98 0.00 692.98 BFD1DK5 4.57 4.50 2.51
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 692.98 0.00 692.98 nan 4.75 4.50 3.22
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 692.98 0.00 692.98 nan 7.07 5.90 1.66
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 692.98 0.00 692.98 nan 4.44 5.00 1.88
KT CORPORATION RegS Industrial Fixed Income 692.98 0.00 692.98 nan 4.42 4.13 2.40
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 692.98 0.00 692.98 nan 5.23 5.25 3.79
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 691.91 0.00 691.91 nan 4.85 2.50 2.20
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 691.80 0.00 691.80 BJF94R9 4.64 4.40 3.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 691.23 0.00 691.23 nan 4.93 3.50 5.70
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 690.94 0.00 690.94 nan 6.10 3.45 15.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 690.79 0.00 690.79 nan 4.08 2.50 2.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.79 0.00 690.79 nan 5.25 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.79 0.00 690.79 nan 5.06 2.50 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 690.79 0.00 690.79 nan 5.01 4.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 690.79 0.00 690.79 nan 4.78 3.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.79 0.00 690.79 nan 5.04 2.50 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.79 0.00 690.79 nan 5.35 5.00 3.96
HUDBAY MINERALS INC RegS Industrial Fixed Income 690.73 0.00 690.73 nan 5.69 6.13 3.28
KOREA DEVELOPMENT BANK Agency Fixed Income 690.51 0.00 690.51 nan 4.18 4.13 2.16
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 690.51 0.00 690.51 nan 5.76 5.52 0.07
QIB SUKUK LTD RegS Financial Institutions Fixed Income 690.51 0.00 690.51 nan 4.61 4.49 3.76
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 690.51 0.00 690.51 nan 4.15 4.13 2.16
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 690.51 0.00 690.51 nan 4.26 4.25 2.17
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 690.05 0.00 690.05 BYZ2G77 4.34 2.90 0.94
EART_24-2 B ABS Fixed Income 689.65 0.00 689.65 nan 5.00 5.61 0.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 689.65 0.00 689.65 BN8ZSW5 6.93 3.77 14.55
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 689.65 0.00 689.65 BV9RNJ8 5.51 5.13 11.78
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 689.33 0.00 689.33 nan 4.39 4.25 3.82
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 688.49 0.00 688.49 nan 4.94 3.50 6.03
KSA SUKUK LTD RegS Sovereign Fixed Income 688.36 0.00 688.36 nan 4.67 2.25 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.31 0.00 688.31 nan 5.34 3.50 5.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.31 0.00 688.31 nan 5.07 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 688.31 0.00 688.31 nan 4.28 2.50 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 688.31 0.00 688.31 nan 4.86 3.00 4.97
CLOVERIE PLC RegS Financial Institutions Fixed Income 688.16 0.00 688.16 BYSWTJ7 9.33 5.63 0.79
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 688.16 0.00 688.16 BGHVXG4 4.51 4.25 3.35
KRAKATAU POSCO PT RegS Industrial Fixed Income 688.16 0.00 688.16 nan 6.34 6.38 3.44
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 688.16 0.00 688.16 nan 7.13 6.63 3.85
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 688.15 0.00 688.15 nan 7.89 4.00 2.72
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 687.31 0.00 687.31 BZ0VW34 4.70 4.00 1.72
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 686.98 0.00 686.98 nan 4.20 4.00 3.84
INVERSIONES CMPC SA RegS Industrial Fixed Income 686.98 0.00 686.98 BDHB051 4.88 4.38 1.67
FNMA 15YR MBS Pass-Through Fixed Income 686.42 0.00 686.42 nan 4.17 3.00 2.20
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 685.91 0.00 685.91 nan 4.41 2.88 4.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.82 0.00 685.82 nan 5.09 3.50 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 685.82 0.00 685.82 nan 4.31 3.00 3.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 685.82 0.00 685.82 nan 4.28 2.50 3.74
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 685.78 0.00 685.78 BSB7HN7 4.32 4.25 7.12
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 685.78 0.00 685.78 BV8NTQ6 5.36 3.95 10.40
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 685.47 0.00 685.47 nan 4.56 4.38 4.16
NORDIC INVESTMENT BANK Supranational Fixed Income 684.51 0.00 684.51 nan 3.87 3.75 4.39
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 684.51 0.00 684.51 BDGL610 4.66 3.88 1.22
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 684.51 0.00 684.51 nan 5.35 5.08 0.19
CHILE (REPUBLIC OF) Sovereign Fixed Income 684.49 0.00 684.49 nan 5.64 4.34 11.14
CD_17-CD6 B CMBS Fixed Income 683.44 0.00 683.44 nan 5.51 3.91 3.80
FNMA 30YR MBS Pass-Through Fixed Income 683.43 0.00 683.43 BZ04910 4.68 4.50 4.76
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 683.34 0.00 683.34 nan 4.28 4.00 1.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 683.34 0.00 683.34 nan 4.85 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 683.34 0.00 683.34 nan 5.00 4.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 683.34 0.00 683.34 nan 4.28 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.34 0.00 683.34 nan 5.13 2.50 6.58
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 683.34 0.00 683.34 nan 4.93 5.50 4.11
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 682.39 0.00 682.39 nan 8.67 8.25 1.20
CITIC LTD MTN RegS Agency Fixed Income 682.16 0.00 682.16 BD35046 4.37 3.70 0.93
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 682.16 0.00 682.16 BDC3QX2 4.18 3.25 1.96
COLBUN SA RegS Utility Fixed Income 682.16 0.00 682.16 BF8F6K3 4.65 3.95 2.14
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 682.16 0.00 682.16 nan 4.56 3.75 1.68
FNMA 30YR MBS Pass-Through Fixed Income 682.14 0.00 682.14 nan 4.68 4.50 5.00
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 680.98 0.00 680.98 BYXMVD0 4.31 3.38 1.66
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 680.98 0.00 680.98 BF1CVG2 4.60 3.63 2.04
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 680.98 0.00 680.98 nan 6.79 3.95 1.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 680.85 0.00 680.85 nan 5.02 4.50 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 680.85 0.00 680.85 nan 4.93 4.50 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 680.85 0.00 680.85 B8GQ869 4.67 6.00 4.11
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 679.69 0.00 679.69 BP0T6S1 5.72 4.31 1.91
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 679.69 0.00 679.69 nan 6.41 3.55 1.39
CSAIL_18-CX11 A5 CMBS Fixed Income 679.33 0.00 679.33 nan 4.50 4.03 2.40
FNMA_19-M2 A2 CMBS Fixed Income 679.33 0.00 679.33 nan 4.08 3.74 2.96
UNITED AIRLINES INC Industrial Fixed Income 679.12 0.00 679.12 BDGJPN9 5.05 2.88 2.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 678.37 0.00 678.37 nan 4.93 4.50 6.53
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 677.59 0.00 677.59 nan 5.41 5.63 5.37
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 677.34 0.00 677.34 nan 5.90 4.96 3.53
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 677.34 0.00 677.34 BPP2FX3 4.42 2.95 1.58
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 676.16 0.00 676.16 BF6Q5P6 5.33 4.38 1.83
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 676.16 0.00 676.16 nan 6.26 4.10 1.46
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 676.16 0.00 676.16 nan 9.07 3.40 0.62
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 676.16 0.00 676.16 nan 4.38 2.70 1.51
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 676.16 0.00 676.16 BN4QFS7 4.62 3.88 3.38
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 676.16 0.00 676.16 nan 4.80 3.39 1.67
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 676.14 0.00 676.14 nan 5.02 4.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.88 0.00 675.88 nan 4.96 3.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.88 0.00 675.88 nan 5.25 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 675.88 0.00 675.88 nan 4.87 3.00 5.82
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 675.88 0.00 675.88 nan 5.01 3.50 5.81
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 675.47 0.00 675.47 nan 4.26 4.50 6.74
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 675.38 0.00 675.38 BQP9NK4 3.79 3.38 2.08
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 674.98 0.00 674.98 BK94J50 4.88 4.25 3.49
SDG FINANCE LTD RegS Local Authority Fixed Income 673.69 0.00 673.69 BP6JXW8 5.20 2.80 1.11
KIA CORP RegS Industrial Fixed Income 673.69 0.00 673.69 nan 4.51 2.75 1.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 673.40 0.00 673.40 nan 4.86 3.50 5.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 673.40 0.00 673.40 nan 4.11 3.00 2.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 673.40 0.00 673.40 nan 4.98 4.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 673.40 0.00 673.40 nan 4.66 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 673.40 0.00 673.40 nan 4.99 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 673.40 0.00 673.40 nan 4.78 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.40 0.00 673.40 nan 5.25 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.40 0.00 673.40 nan 5.28 5.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 673.40 0.00 673.40 nan 5.05 4.00 5.59
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 672.89 0.00 672.89 nan 4.61 5.10 3.68
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 672.52 0.00 672.52 BK8NT92 4.79 4.00 3.47
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 672.52 0.00 672.52 BZ5Z4C4 4.35 2.13 1.14
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 672.52 0.00 672.52 BF0MQ91 5.82 4.00 1.94
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 672.52 0.00 672.52 BYVTPZ3 5.98 4.75 2.49
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 672.52 0.00 672.52 nan 4.61 3.00 1.64
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 672.52 0.00 672.52 BL9XC99 4.59 1.75 0.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 671.60 0.00 671.60 nan 5.09 3.00 6.16
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 671.34 0.00 671.34 nan 4.58 2.50 1.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 670.91 0.00 670.91 nan 4.20 3.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 670.91 0.00 670.91 nan 5.13 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 670.91 0.00 670.91 nan 5.01 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.91 0.00 670.91 nan 5.08 2.00 6.86
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 670.55 0.00 670.55 BW9P7W0 4.27 3.38 2.79
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 670.31 0.00 670.31 nan 5.90 6.44 7.48
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 670.16 0.00 670.16 nan 6.61 3.95 1.50
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 669.02 0.00 669.02 BMHMD03 4.13 1.00 5.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 668.43 0.00 668.43 nan 4.81 3.50 4.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 668.43 0.00 668.43 nan 4.99 4.50 5.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.43 0.00 668.43 nan 4.28 2.00 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.43 0.00 668.43 nan 4.79 2.00 7.41
FNMA 30YR Agency Fixed Rate Fixed Income 668.43 0.00 668.43 nan 4.64 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.43 0.00 668.43 nan 5.42 5.50 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 668.43 0.00 668.43 nan 5.08 4.00 4.81
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 668.11 0.00 668.11 nan 4.69 4.50 3.40
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 668.00 0.00 668.00 BGT3SC9 5.09 5.55 3.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 667.73 0.00 667.73 nan 5.81 4.88 6.38
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 667.70 0.00 667.70 BLD3C17 4.81 1.38 0.97
SDART_24-4 D ABS Fixed Income 667.44 0.00 667.44 nan 5.15 5.32 3.23
FNMA 30YR MBS Pass-Through Fixed Income 667.22 0.00 667.22 nan 4.77 3.50 5.21
CHILDRENS HOSPITAL/DC Industrial Fixed Income 667.19 0.00 667.19 nan 5.84 2.93 14.91
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 666.52 0.00 666.52 BMVL2B0 4.61 1.60 1.14
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 666.52 0.00 666.52 BK5W8X9 4.94 3.90 3.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 665.94 0.00 665.94 nan 4.97 3.00 5.86
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 665.94 0.00 665.94 nan 4.84 3.50 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.94 0.00 665.94 nan 5.30 2.00 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 665.94 0.00 665.94 nan 4.98 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 665.94 0.00 665.94 nan 5.33 5.00 4.50
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 665.34 0.00 665.34 nan 4.34 1.25 1.14
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 665.34 0.00 665.34 BMCP6T7 4.63 1.88 1.24
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 665.34 0.00 665.34 BJLBK71 4.87 3.75 4.09
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 665.34 0.00 665.34 nan 4.84 3.88 3.89
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 664.17 0.00 664.17 nan 4.20 1.13 1.16
CIMB BANK BHD RegS Agency Fixed Income 664.17 0.00 664.17 nan 4.30 2.13 1.97
WESTLAKE CORP Industrial Fixed Income 663.93 0.00 663.93 nan 4.70 3.38 4.49
FNMA 15YR MBS Pass-Through Fixed Income 663.85 0.00 663.85 nan 4.19 3.00 2.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 663.46 0.00 663.46 nan 5.00 5.00 4.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.46 0.00 663.46 nan 5.02 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 663.46 0.00 663.46 nan 4.98 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 663.46 0.00 663.46 nan 4.86 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.46 0.00 663.46 nan 5.08 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.46 0.00 663.46 nan 5.03 2.50 6.21
COMMONWEALTH EDISON COMPANY Utility Fixed Income 662.80 0.00 662.80 BYMX9Q3 4.32 2.55 0.94
FNMA 30YR MBS Pass-Through Fixed Income 662.75 0.00 662.75 nan 4.99 4.00 5.68
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 662.64 0.00 662.64 BMHG0D7 3.79 3.88 2.12
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 661.70 0.00 661.70 BNXGKD8 4.76 1.50 1.18
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 661.70 0.00 661.70 nan 4.44 1.83 1.37
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 661.70 0.00 661.70 BYYYNP1 4.66 3.40 0.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.97 0.00 660.97 nan 5.11 3.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.97 0.00 660.97 nan 4.96 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 660.97 0.00 660.97 nan 4.65 4.50 4.67
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 660.52 0.00 660.52 nan 5.06 2.88 1.84
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 660.52 0.00 660.52 BN2RDQ6 6.03 3.38 1.59
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 659.35 0.00 659.35 nan 4.08 3.15 1.76
ALPEK SAB DE CV RegS Industrial Fixed Income 659.35 0.00 659.35 nan 5.61 4.25 3.75
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 659.35 0.00 659.35 nan 5.24 2.00 1.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.49 0.00 658.49 nan 5.14 2.50 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.49 0.00 658.49 nan 5.01 3.00 6.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 658.49 0.00 658.49 nan 4.22 3.00 3.10
KFW Agency Fixed Income 658.32 0.00 658.32 nan 3.87 3.75 4.53
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 658.17 0.00 658.17 BKTCQ20 4.51 3.25 3.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 657.84 0.00 657.84 BW1YM08 6.67 6.38 1.52
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 657.42 0.00 657.42 nan 4.18 1.00 4.82
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 657.42 0.00 657.42 B4WN3T4 5.62 7.10 8.49
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 657.42 0.00 657.42 nan 5.42 5.75 6.83
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 656.88 0.00 656.88 BMG0YT4 4.28 1.25 1.43
FGOLD 30YR Agency Fixed Rate Fixed Income 656.01 0.00 656.01 nan 4.73 5.00 4.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 656.01 0.00 656.01 nan 4.97 4.00 6.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.01 0.00 656.01 nan 5.09 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 656.01 0.00 656.01 nan 4.98 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 656.01 0.00 656.01 nan 3.96 4.00 2.89
PANASONIC CORP 144A Industrial Fixed Income 655.37 0.00 655.37 nan 4.51 3.11 3.70
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 655.36 0.00 655.36 nan 4.84 6.27 0.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 654.92 0.00 654.92 BGGJJ05 4.99 4.00 5.58
FNMA 30YR MBS Pass-Through Fixed Income 654.84 0.00 654.84 nan 4.76 4.00 4.86
FNMA 15YR MBS Pass-Through Fixed Income 654.19 0.00 654.19 nan 4.12 3.50 2.61
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 653.94 0.00 653.94 nan 5.91 6.17 13.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 653.71 0.00 653.71 nan 5.04 3.50 5.63
EXPORT DEVELOPMENT CANADA Agency Fixed Income 653.55 0.00 653.55 nan 4.32 4.75 7.24
PERU (REPUBLIC OF) Sovereign Fixed Income 653.55 0.00 653.55 BSWVNX0 6.18 5.88 13.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 653.55 0.00 653.55 nan 5.73 5.95 6.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 653.52 0.00 653.52 nan 4.95 3.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 653.52 0.00 653.52 nan 4.26 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 653.52 0.00 653.52 nan 4.91 3.50 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 653.52 0.00 653.52 nan 4.58 4.00 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.52 0.00 653.52 nan 5.43 5.50 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 653.52 0.00 653.52 nan 4.92 3.00 6.06
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 653.35 0.00 653.35 nan 5.01 2.40 2.14
GNMA2 30YR MBS Pass-Through Fixed Income 653.07 0.00 653.07 nan 5.02 3.00 5.34
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 652.36 0.00 652.36 nan 4.94 4.94 7.98
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 652.26 0.00 652.26 BMXN3F5 4.72 1.85 6.54
ITALY (REPUBLIC OF) Sovereign Fixed Income 652.26 0.00 652.26 BKV39V1 4.41 2.88 3.96
FNMA 15YR Agency Fixed Rate Fixed Income 651.04 0.00 651.04 nan 4.37 2.50 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 651.04 0.00 651.04 nan 4.23 2.50 2.55
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 650.98 0.00 650.98 nan 6.42 7.13 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 650.84 0.00 650.84 BDZ78X5 5.54 4.60 13.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 650.06 0.00 650.06 nan 4.92 3.50 5.94
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 649.70 0.00 649.70 nan 4.44 2.88 4.18
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 649.70 0.00 649.70 nan 4.38 2.11 2.60
BANK_18-BN13 A4 CMBS Fixed Income 649.69 0.00 649.69 nan 4.66 3.95 2.71
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 648.58 0.00 648.58 nan 4.34 1.25 0.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 648.55 0.00 648.55 nan 5.15 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 648.55 0.00 648.55 nan 4.84 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 648.55 0.00 648.55 nan 4.97 3.50 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 648.55 0.00 648.55 nan 4.14 3.00 2.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 648.55 0.00 648.55 nan 4.67 4.50 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 648.55 0.00 648.55 nan 4.65 4.50 4.67
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 648.53 0.00 648.53 nan 13.01 9.50 2.50
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 647.35 0.00 647.35 nan 4.83 3.10 4.12
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 647.35 0.00 647.35 nan 7.91 2.40 2.52
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 646.77 0.00 646.77 nan 3.88 3.75 4.47
FNMA 30YR MBS Pass-Through Fixed Income 646.15 0.00 646.15 nan 4.91 3.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 646.07 0.00 646.07 nan 5.00 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 646.07 0.00 646.07 nan 4.94 4.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 646.07 0.00 646.07 nan 4.33 3.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 646.07 0.00 646.07 nan 4.59 4.50 4.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 646.07 0.00 646.07 nan 4.35 1.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 646.07 0.00 646.07 nan 5.47 6.50 2.68
DP WORLD CRESCENT LTD RegS Agency Fixed Income 645.82 0.00 645.82 nan 5.26 5.50 6.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 644.53 0.00 644.53 nan 5.09 3.00 6.16
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 644.53 0.00 644.53 BMW3NT0 6.24 6.45 10.89
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 644.53 0.00 644.53 nan 5.15 5.25 6.71
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 644.31 0.00 644.31 BYXQ9Y9 7.43 8.63 3.04
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 643.71 0.00 643.71 nan 5.27 3.40 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 643.58 0.00 643.58 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 643.58 0.00 643.58 nan 4.89 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.58 0.00 643.58 nan 5.09 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.58 0.00 643.58 nan 5.27 3.50 5.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 643.24 0.00 643.24 nan 5.02 4.00 5.37
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 643.18 0.00 643.18 nan 4.55 3.40 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 642.82 0.00 642.82 nan 4.37 5.25 3.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 641.95 0.00 641.95 nan 5.09 3.00 6.16
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 641.64 0.00 641.64 nan 4.27 5.13 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 641.10 0.00 641.10 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 641.10 0.00 641.10 nan 4.95 4.00 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 641.10 0.00 641.10 nan 4.98 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.10 0.00 641.10 nan 5.08 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 641.10 0.00 641.10 nan 4.81 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 641.10 0.00 641.10 nan 5.45 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 641.10 0.00 641.10 nan 5.00 3.00 5.92
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 640.80 0.00 640.80 BG0M1X7 4.62 4.75 3.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 640.66 0.00 640.66 BK8TZM5 7.51 4.50 12.79
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 640.66 0.00 640.66 nan 5.78 5.85 13.91
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 640.29 0.00 640.29 nan 5.39 4.50 5.45
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 638.67 0.00 638.67 nan 4.96 3.25 1.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 638.61 0.00 638.61 nan 4.56 4.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 638.61 0.00 638.61 nan 4.81 2.50 5.29
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 638.11 0.00 638.11 nan 4.12 4.78 3.98
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 638.08 0.00 638.08 BZ19JW5 7.46 4.50 12.21
FHMS_K070 A2 CMBS Fixed Income 636.80 0.00 636.80 nan 4.08 3.30 2.09
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 636.80 0.00 636.80 7552311 4.87 5.38 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 636.13 0.00 636.13 nan 4.98 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.13 0.00 636.13 nan 5.13 4.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.13 0.00 636.13 nan 4.64 4.50 3.53
FNMA 15YR Agency Fixed Rate Fixed Income 636.13 0.00 636.13 nan 4.23 2.50 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 636.13 0.00 636.13 nan 5.30 4.50 5.49
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 635.51 0.00 635.51 BJVN8G2 7.40 3.87 13.44
KONDOR FINANCE PLC RegS Agency Fixed Income 635.35 0.00 635.35 BK6YSJ0 16.25 7.63 2.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 634.22 0.00 634.22 B774Y01 5.12 5.00 8.48
FREEPORT INDONESIA PT RegS Agency Fixed Income 634.22 0.00 634.22 BNYNN06 5.30 5.32 5.59
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 633.77 0.00 633.77 BYPGBR4 4.79 4.38 1.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 633.64 0.00 633.64 nan 4.93 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 633.64 0.00 633.64 nan 4.78 3.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 633.64 0.00 633.64 nan 4.37 2.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 633.64 0.00 633.64 nan 4.98 4.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 633.64 0.00 633.64 nan 5.05 5.00 5.00
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 633.29 0.00 633.29 nan 4.88 5.38 3.93
PROSUS NV MTN RegS Industrial Fixed Income 632.93 0.00 632.93 nan 5.35 3.06 5.30
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 632.93 0.00 632.93 nan 5.30 5.38 6.34
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 632.11 0.00 632.11 nan 4.24 4.88 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 631.16 0.00 631.16 B7FTKH7 4.59 5.00 3.29
FGOLD 15YR Agency Fixed Rate Fixed Income 631.16 0.00 631.16 nan 4.21 3.00 2.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.16 0.00 631.16 nan 5.07 3.00 5.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 631.16 0.00 631.16 nan 4.35 2.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 631.16 0.00 631.16 nan 5.04 4.00 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.16 0.00 631.16 nan 5.09 2.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.16 0.00 631.16 nan 5.07 5.00 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.16 0.00 631.16 nan 5.02 5.00 4.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.16 0.00 631.16 nan 5.07 4.00 5.53
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 630.94 0.00 630.94 nan 4.36 5.25 3.45
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 630.89 0.00 630.89 nan 5.57 6.00 3.82
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 629.76 0.00 629.76 nan 4.56 5.25 3.34
ITALY (REPUBLIC OF) Sovereign Fixed Income 629.06 0.00 629.06 nan 6.30 4.00 13.48
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 629.06 0.00 629.06 nan 3.46 1.20 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 628.67 0.00 628.67 nan 4.82 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 628.67 0.00 628.67 nan 4.99 4.50 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.67 0.00 628.67 nan 5.10 2.50 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 628.67 0.00 628.67 nan 5.21 5.00 5.41
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 628.58 0.00 628.58 nan 4.63 5.00 3.16
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 628.58 0.00 628.58 nan 4.83 5.25 4.06
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 627.77 0.00 627.77 nan 4.33 4.05 5.93
BMO_24-5C6 C CMBS Fixed Income 627.68 0.00 627.68 nan 5.99 5.88 3.72
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 627.29 0.00 627.29 nan 4.79 5.60 0.96
FNMA 30YR MBS Pass-Through Fixed Income 627.15 0.00 627.15 nan 4.90 4.00 5.51
FGOLD 30YR Agency Fixed Rate Fixed Income 626.19 0.00 626.19 nan 4.74 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 626.19 0.00 626.19 nan 4.89 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 626.19 0.00 626.19 nan 4.91 3.50 5.40
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 625.19 0.00 625.19 nan 6.91 3.75 14.74
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 623.91 0.00 623.91 nan 5.18 4.88 7.44
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 623.76 0.00 623.76 nan 4.61 5.13 1.50
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 623.76 0.00 623.76 nan 5.29 5.45 1.86
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 623.70 0.00 623.70 nan 4.42 3.00 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 623.70 0.00 623.70 nan 4.84 3.50 5.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 623.70 0.00 623.70 nan 4.26 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 623.70 0.00 623.70 B06Z2J1 4.42 5.00 2.78
FNMA 15YR Agency Fixed Rate Fixed Income 623.70 0.00 623.70 nan 4.13 3.00 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 623.70 0.00 623.70 nan 4.86 3.00 4.97
GREAT RIVER ENERGY 144A Utility Fixed Income 623.39 0.00 623.39 B233JD5 5.42 6.25 3.92
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 622.58 0.00 622.58 nan 4.61 5.14 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 621.22 0.00 621.22 nan 4.86 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 621.22 0.00 621.22 nan 5.06 3.50 5.56
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 620.23 0.00 620.23 nan 3.95 4.50 3.57
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 620.23 0.00 620.23 nan 8.90 8.38 2.51
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 620.19 0.00 620.19 nan 4.19 1.15 0.91
EQUITABLE HOLDINGS INC Insurance Fixed Income 619.98 0.00 619.98 2233837 4.42 7.00 2.47
KEB HANA BANK MTN 144A Banking Fixed Income 619.98 0.00 619.98 nan 4.28 5.75 2.99
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 619.33 0.00 619.33 BFWCRD0 4.65 3.50 2.37
ASIAN DEVELOPMENT BANK Supranational Fixed Income 619.19 0.00 619.19 2274944 3.86 5.82 2.72
NONGHYUP BANK MTN RegS Agency Fixed Income 619.05 0.00 619.05 nan 4.29 4.25 1.88
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 618.75 0.00 618.75 BYNXKL4 5.56 5.25 12.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 618.73 0.00 618.73 nan 4.62 6.00 3.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 618.73 0.00 618.73 nan 4.91 3.50 5.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 618.73 0.00 618.73 nan 4.32 3.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 618.73 0.00 618.73 nan 4.91 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.73 0.00 618.73 nan 5.13 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.73 0.00 618.73 nan 5.35 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 618.73 0.00 618.73 nan 4.86 3.00 4.97
KLA-TENCOR CORP Technology Fixed Income 617.52 0.00 617.52 BSDRZ19 4.98 5.65 7.20
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 617.46 0.00 617.46 nan 4.89 4.50 7.33
FONDO MIVIVIENDA SA RegS Agency Fixed Income 616.79 0.00 616.79 nan 4.75 4.63 1.68
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 616.70 0.00 616.70 BYW1CD5 4.75 4.38 1.46
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 616.70 0.00 616.70 nan 4.52 4.38 3.21
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 616.70 0.00 616.70 nan 5.39 5.37 0.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 616.25 0.00 616.25 nan 4.87 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.25 0.00 616.25 nan 4.90 3.50 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 616.25 0.00 616.25 nan 4.35 2.50 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.25 0.00 616.25 nan 5.16 3.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 616.25 0.00 616.25 nan 4.59 4.50 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 616.25 0.00 616.25 nan 5.01 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 616.25 0.00 616.25 nan 5.25 4.00 5.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 616.17 0.00 616.17 nan 5.66 3.20 13.50
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 615.71 0.00 615.71 nan 4.61 1.70 0.94
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 614.88 0.00 614.88 nan 4.41 3.85 4.70
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 614.88 0.00 614.88 nan 6.91 4.40 12.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 613.76 0.00 613.76 nan 4.66 4.50 4.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 613.76 0.00 613.76 nan 5.12 4.50 5.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.76 0.00 613.76 nan 5.34 3.50 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.76 0.00 613.76 nan 5.03 3.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.76 0.00 613.76 nan 4.95 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 613.76 0.00 613.76 nan 4.88 3.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 613.76 0.00 613.76 B8H3WF6 5.05 3.50 4.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 613.59 0.00 613.59 nan 4.08 4.63 5.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 613.59 0.00 613.59 nan 4.11 2.30 5.04
APA CORP (US) 144A Energy Fixed Income 613.57 0.00 613.57 nan 7.19 4.75 10.74
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 613.22 0.00 613.22 nan 6.05 5.90 5.24
KRAKATAU POSCO PT RegS Industrial Fixed Income 613.05 0.00 613.05 nan 6.04 6.38 1.81
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 612.30 0.00 612.30 nan 4.31 4.63 7.61
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 611.88 0.00 611.88 nan 5.12 5.20 0.17
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 611.88 0.00 611.88 nan 5.44 5.35 0.15
GNMA2 30YR Agency Fixed Rate Fixed Income 611.28 0.00 611.28 nan 4.86 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 611.28 0.00 611.28 nan 5.35 5.00 4.53
FNMA 15YR MBS Pass-Through Fixed Income 610.87 0.00 610.87 nan 4.25 3.00 1.76
REC LIMITED MTN RegS Agency Fixed Income 610.70 0.00 610.70 nan 4.93 4.75 3.76
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 610.70 0.00 610.70 nan 4.32 4.13 2.11
SEPCO VIRGIN LTD RegS Agency Fixed Income 610.70 0.00 610.70 nan 7.21 5.05 3.63
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 609.52 0.00 609.52 nan 4.96 4.81 0.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 608.79 0.00 608.79 nan 4.84 3.00 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.79 0.00 608.79 nan 5.04 3.00 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.79 0.00 608.79 nan 4.78 2.50 7.85
FNMA 30YR Agency Fixed Rate Fixed Income 608.79 0.00 608.79 nan 4.74 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 608.79 0.00 608.79 nan 4.96 3.50 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.79 0.00 608.79 nan 4.32 2.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 608.79 0.00 608.79 nan 4.92 4.00 5.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 608.44 0.00 608.44 nan 5.09 3.00 6.16
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 608.35 0.00 608.35 BHZSZF7 5.96 5.38 3.20
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 608.02 0.00 608.02 BD0FGD0 3.96 1.75 1.10
FNMA 15YR MBS Pass-Through Fixed Income 607.99 0.00 607.99 nan 4.17 3.00 2.20
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 607.91 0.00 607.91 nan 5.04 2.57 5.81
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 607.15 0.00 607.15 BMX3678 5.72 3.24 14.89
FGOLD 30YR Agency Fixed Rate Fixed Income 606.31 0.00 606.31 nan 4.60 4.50 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 606.31 0.00 606.31 nan 5.02 4.50 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.31 0.00 606.31 nan 4.99 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 606.31 0.00 606.31 nan 4.26 2.00 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 606.31 0.00 606.31 nan 4.26 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 606.31 0.00 606.31 nan 4.61 4.50 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 606.31 0.00 606.31 nan 4.86 4.00 4.53
FEDEX CORP Transportation Fixed Income 605.87 0.00 605.87 BKPSFX6 4.75 4.25 4.34
POLAND (REPUBLIC OF) Sovereign Fixed Income 605.86 0.00 605.86 nan 4.89 5.75 5.98
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 605.86 0.00 605.86 nan 4.98 4.00 5.55
ITALY (REPUBLIC OF) Sovereign Fixed Income 604.57 0.00 604.57 BKPC2L5 6.41 3.88 13.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.82 0.00 603.82 nan 5.09 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 603.82 0.00 603.82 nan 4.88 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.82 0.00 603.82 nan 5.31 3.50 5.51
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 603.53 0.00 603.53 BD838Y1 4.17 3.50 1.73
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 603.28 0.00 603.28 nan 5.73 3.95 14.21
AIRCASTLE LTD Financial Institutions Fixed Income 603.00 0.00 603.00 BGBN0H6 4.77 4.25 0.93
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 602.81 0.00 602.81 nan 5.90 6.24 6.91
JERA CO INC RegS Utility Fixed Income 602.35 0.00 602.35 nan 4.54 3.67 1.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 601.34 0.00 601.34 nan 4.92 3.50 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.34 0.00 601.34 nan 5.25 2.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 601.34 0.00 601.34 nan 4.11 3.00 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.34 0.00 601.34 nan 5.01 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 601.34 0.00 601.34 nan 5.05 4.50 5.22
DRIVE_24-2 D ABS Fixed Income 601.29 0.00 601.29 nan 5.10 4.94 3.25
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 601.17 0.00 601.17 BF13400 4.29 3.75 2.31
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 601.17 0.00 601.17 nan 5.75 3.25 1.00
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 601.17 0.00 601.17 nan 5.69 2.70 0.86
TREASURY BOND Treasury Fixed Income 600.70 0.00 600.70 BM7S970 4.88 3.38 13.13
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 600.70 0.00 600.70 nan 6.04 4.75 5.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 599.99 0.00 599.99 nan 4.48 3.23 1.67
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 599.69 0.00 599.69 nan 19.98 7.50 2.74
STARBUCKS CORPORATION Industrial Fixed Income 599.34 0.00 599.34 BDGLCP6 4.50 2.45 0.94
FGOLD 15YR Agency Fixed Rate Fixed Income 598.85 0.00 598.85 nan 4.14 3.50 3.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 598.85 0.00 598.85 nan 4.26 2.00 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 598.85 0.00 598.85 nan 5.15 2.00 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 598.85 0.00 598.85 nan 4.92 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.85 0.00 598.85 nan 5.17 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 598.85 0.00 598.85 nan 4.30 2.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 598.85 0.00 598.85 nan 4.86 4.00 4.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 598.85 0.00 598.85 nan 4.74 6.00 3.64
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 598.82 0.00 598.82 BHL1YB9 4.55 3.75 3.33
CCTHK 2021 LTD RegS Agency Fixed Income 598.82 0.00 598.82 BMGP2G2 4.57 2.75 1.49
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 598.12 0.00 598.12 BMC5783 4.49 2.10 4.62
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 598.12 0.00 598.12 BYQDTJ2 5.96 6.50 11.12
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 598.12 0.00 598.12 nan 5.05 6.25 6.47
GNMA 30YR MBS Pass-Through Fixed Income 598.03 0.00 598.03 nan 5.21 4.00 5.26
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 597.64 0.00 597.64 nan 4.70 2.13 1.02
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 597.50 0.00 597.50 BYZ97J7 6.63 7.50 1.32
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 596.46 0.00 596.46 BF7KPF7 5.23 3.88 2.12
REC LTD MTN RegS Agency Fixed Income 596.46 0.00 596.46 BNLYRW2 4.82 2.75 1.47
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 596.46 0.00 596.46 BNLY9L5 4.57 1.80 1.01
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 596.46 0.00 596.46 nan 4.54 3.00 1.67
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 596.37 0.00 596.37 nan 4.17 3.00 2.41
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 596.37 0.00 596.37 nan 4.98 3.00 6.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.37 0.00 596.37 nan 5.11 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 596.37 0.00 596.37 nan 4.90 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.37 0.00 596.37 nan 5.02 2.50 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.37 0.00 596.37 nan 5.08 2.00 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.37 0.00 596.37 nan 5.08 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 596.37 0.00 596.37 nan 5.07 5.00 5.16
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 595.96 0.00 595.96 BFX3D56 4.56 4.45 2.94
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 595.90 0.00 595.90 nan 5.24 7.00 4.17
FNMA 30YR MBS Pass-Through Fixed Income 595.64 0.00 595.64 nan 4.86 3.50 5.77
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 595.55 0.00 595.55 BFB5ML3 7.10 5.50 11.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.88 0.00 593.88 nan 5.09 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.88 0.00 593.88 nan 5.02 2.50 6.72
KOREA DEVELOPMENT BANK Agency Fixed Income 592.82 0.00 592.82 nan 4.17 2.25 1.59
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 592.82 0.00 592.82 BKX7F91 4.64 1.63 1.01
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 592.82 0.00 592.82 nan 4.18 2.25 1.61
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 591.68 0.00 591.68 BRJRCR1 5.21 6.50 5.17
WOORI BANK MTN RegS Financial Institutions Fixed Income 591.64 0.00 591.64 BMH24R7 4.24 2.00 1.50
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 591.64 0.00 591.64 BNYDGW9 4.42 1.75 1.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 591.40 0.00 591.40 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 591.40 0.00 591.40 nan 4.83 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 591.40 0.00 591.40 nan 4.13 3.00 2.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 591.40 0.00 591.40 nan 4.27 2.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 591.40 0.00 591.40 nan 4.94 3.50 5.00
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 590.47 0.00 590.47 nan 4.63 2.13 1.30
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 590.40 0.00 590.40 nan 4.76 5.00 3.13
CDP FINANCIAL INC 144A Local Authority Fixed Income 590.39 0.00 590.39 B4LGJH4 5.29 5.60 9.84
CARMX_23-1 A4 ABS Fixed Income 590.39 0.00 590.39 nan 4.36 4.65 1.23
KASPIKZ AO 144A Technology Fixed Income 589.41 0.00 589.41 nan 6.13 6.25 4.00
KOOKMIN BANK MTN 144A Banking Fixed Income 589.41 0.00 589.41 nan 4.23 2.38 1.56
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 589.29 0.00 589.29 nan 4.57 1.38 0.96
SOAR WISE LTD MTN RegS Agency Fixed Income 589.29 0.00 589.29 nan 6.39 5.20 0.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 589.01 0.00 589.01 nan 4.96 4.00 5.21
CARGILL INC 144A Industrial Fixed Income 588.95 0.00 588.95 nan 4.28 4.50 0.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.91 0.00 588.91 nan 5.04 3.00 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.91 0.00 588.91 nan 4.37 3.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.91 0.00 588.91 nan 5.18 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 588.91 0.00 588.91 nan 5.06 3.50 5.61
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 588.11 0.00 588.11 nan 6.32 2.40 0.90
EI SUKUK COMPANY LTD RegS Agency Fixed Income 588.11 0.00 588.11 nan 4.83 2.08 1.30
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 587.81 0.00 587.81 nan 3.92 3.63 3.80
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 587.81 0.00 587.81 nan 5.77 3.84 14.43
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 587.81 0.00 587.81 nan 7.03 7.25 5.35
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 586.52 0.00 586.52 2579489 5.75 7.50 5.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 586.43 0.00 586.43 nan 4.44 5.50 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.43 0.00 586.43 nan 5.14 3.50 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 586.43 0.00 586.43 nan 4.30 3.00 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.43 0.00 586.43 nan 4.97 4.00 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.43 0.00 586.43 nan 5.11 2.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.43 0.00 586.43 nan 4.78 2.50 7.73
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 586.08 0.00 586.08 nan 13.70 0.00 0.88
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 585.76 0.00 585.76 nan 5.12 2.80 1.76
GNMA2 30YR MBS Pass-Through Fixed Income 585.23 0.00 585.23 nan 4.99 2.50 6.16
EUROPEAN INVESTMENT BANK Supranational Fixed Income 583.94 0.00 583.94 nan 4.09 4.25 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 583.94 0.00 583.94 nan 4.58 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 583.94 0.00 583.94 nan 4.96 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 583.94 0.00 583.94 nan 4.89 3.50 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.94 0.00 583.94 nan 5.08 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.94 0.00 583.94 nan 5.24 5.00 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.94 0.00 583.94 nan 5.17 3.50 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 583.03 0.00 583.03 nan 4.88 4.50 5.37
EUROPEAN INVESTMENT BANK Supranational Fixed Income 582.66 0.00 582.66 B0ZRRZ9 4.36 4.88 8.16
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 582.66 0.00 582.66 BFM6YV9 7.08 6.38 11.44
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 582.11 0.00 582.11 BK4W8Z2 4.18 2.85 3.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.46 0.00 581.46 nan 5.07 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 581.46 0.00 581.46 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 581.46 0.00 581.46 nan 4.96 4.50 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.46 0.00 581.46 nan 4.97 4.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 581.46 0.00 581.46 nan 5.17 4.00 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 581.46 0.00 581.46 nan 4.70 4.50 4.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 581.31 0.00 581.31 nan 4.92 3.50 5.94
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 580.08 0.00 580.08 nan 5.49 6.09 6.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.97 0.00 578.97 nan 4.89 3.00 7.36
FNMA 30YR Agency Fixed Rate Fixed Income 578.97 0.00 578.97 nan 4.83 3.50 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.97 0.00 578.97 nan 5.13 2.50 6.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 578.79 0.00 578.79 nan 4.32 4.38 7.78
CHILE (REPUBLIC OF) Sovereign Fixed Income 578.79 0.00 578.79 BKKGS47 5.74 3.50 14.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 578.79 0.00 578.79 nan 5.38 6.00 4.76
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 578.79 0.00 578.79 nan 5.18 5.63 6.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 577.50 0.00 577.50 nan 5.38 5.50 5.10
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 577.40 0.00 577.40 BKPGBT8 4.70 3.38 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 576.49 0.00 576.49 nan 4.97 3.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.49 0.00 576.49 nan 4.98 4.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 576.49 0.00 576.49 nan 4.92 3.00 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 576.24 0.00 576.24 BHZT981 5.07 5.00 5.36
ASG FINANCE DAC 144A Industrial Fixed Income 576.23 0.00 576.23 nan 11.84 9.75 3.08
CPPIB CAPITAL INC 144A Agency Fixed Income 576.21 0.00 576.21 nan 4.06 1.25 5.26
GNMA2 30YR MBS Pass-Through Fixed Income 576.21 0.00 576.21 nan 4.99 2.50 6.16
ISRAEL (STATE OF) Sovereign Fixed Income 576.21 0.00 576.21 B96LJ13 6.17 4.50 11.12
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 576.21 0.00 576.21 nan 4.44 3.50 3.80
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 574.92 0.00 574.92 nan 4.38 4.92 6.68
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 574.47 0.00 574.47 nan 5.02 4.50 5.12
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 574.40 0.00 574.40 nan 4.18 4.72 1.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 574.00 0.00 574.00 nan 4.97 4.50 5.50
FGOLD 30YR Agency Fixed Rate Fixed Income 574.00 0.00 574.00 nan 4.74 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 574.00 0.00 574.00 B130M74 4.43 5.50 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.00 0.00 574.00 nan 5.14 4.00 5.77
CALIFORNIA ST Local Authority Fixed Income 572.34 0.00 572.34 B52J623 5.52 7.63 8.48
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 572.34 0.00 572.34 nan 4.51 5.00 7.07
FNMA 30YR MBS Pass-Through Fixed Income 571.65 0.00 571.65 nan 4.88 3.00 6.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 571.52 0.00 571.52 nan 4.95 4.00 5.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 571.52 0.00 571.52 nan 4.22 3.00 1.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 571.52 0.00 571.52 nan 4.94 4.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 571.52 0.00 571.52 nan 4.89 3.50 5.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.52 0.00 571.52 nan 5.13 2.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 571.52 0.00 571.52 nan 4.94 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 571.52 0.00 571.52 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 571.52 0.00 571.52 nan 4.91 3.50 5.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.52 0.00 571.52 nan 4.27 2.50 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 571.52 0.00 571.52 nan 4.27 3.00 2.73
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 571.05 0.00 571.05 nan 5.56 2.94 7.30
CONNECTICUT ST Local Authority Fixed Income 569.76 0.00 569.76 B2R0JK9 4.39 5.85 4.53
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 569.76 0.00 569.76 nan 5.37 5.75 6.77
MICRON TECHNOLOGY INC Technology Fixed Income 569.63 0.00 569.63 nan 5.08 5.65 5.93
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 569.42 0.00 569.42 nan 4.08 4.00 2.67
FEDEX CORP 144A Transportation Fixed Income 569.27 0.00 569.27 nan 4.68 3.10 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 569.03 0.00 569.03 nan 4.86 3.50 5.77
SIGMA HOLDCO BV 144A Corporates Fixed Income 568.88 0.00 568.88 BD9C1N7 8.36 7.88 0.83
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 568.48 0.00 568.48 BFP9VV4 5.15 5.38 11.54
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 567.19 0.00 567.19 nan 4.56 5.25 4.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 566.55 0.00 566.55 nan 4.97 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 566.55 0.00 566.55 nan 5.17 4.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.55 0.00 566.55 nan 4.97 3.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.55 0.00 566.55 nan 4.95 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 566.55 0.00 566.55 nan 5.01 3.50 5.81
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 566.17 0.00 566.17 nan 3.86 4.13 4.41
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 565.90 0.00 565.90 nan 6.05 5.68 13.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 564.61 0.00 564.61 BMJ1DZ3 4.69 2.45 5.06
ONTARIO (PROVINCE OF) Local Authority Fixed Income 564.61 0.00 564.61 nan 4.31 2.13 5.94
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 564.61 0.00 564.61 nan 5.63 6.25 4.48
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 564.61 0.00 564.61 nan 4.57 4.95 4.74
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 564.30 0.00 564.30 nan 4.22 4.40 2.31
FNMA 30YR MBS Pass-Through Fixed Income 564.16 0.00 564.16 nan 4.93 3.50 5.46
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 564.11 0.00 564.11 nan 4.71 1.75 1.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 564.06 0.00 564.06 nan 4.69 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 564.06 0.00 564.06 nan 4.73 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 564.06 0.00 564.06 nan 4.92 4.00 5.39
VIATRIS INC Industrial Fixed Income 563.88 0.00 563.88 nan 5.31 2.70 4.55
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 563.22 0.00 563.22 BJDQWD4 5.14 6.13 3.41
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 561.64 0.00 561.64 BYQ7ZH4 4.98 3.20 2.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 561.58 0.00 561.58 nan 4.26 2.00 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 561.58 0.00 561.58 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 561.58 0.00 561.58 nan 4.93 4.50 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.58 0.00 561.58 nan 5.00 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.58 0.00 561.58 nan 5.02 2.50 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.58 0.00 561.58 nan 5.08 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.58 0.00 561.58 nan 5.30 2.00 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.58 0.00 561.58 nan 5.36 5.50 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 561.58 0.00 561.58 nan 4.21 2.50 4.02
NORDEA BANK ABP MTN 144A Banking Fixed Income 561.03 0.00 561.03 nan 4.09 4.38 2.52
FNMA 30YR MBS Pass-Through Fixed Income 560.25 0.00 560.25 BFXZLR0 4.90 3.50 5.93
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 559.45 0.00 559.45 BMXL0P8 3.91 0.75 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 559.10 0.00 559.10 nan 4.92 3.50 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 559.10 0.00 559.10 nan 4.30 3.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 559.10 0.00 559.10 nan 4.92 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 559.10 0.00 559.10 nan 5.15 3.50 5.68
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 556.87 0.00 556.87 2789880 4.85 8.30 4.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 556.61 0.00 556.61 nan 4.82 4.00 4.70
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 556.61 0.00 556.61 nan 4.84 3.00 5.73
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 555.61 0.00 555.61 BMCZSC4 4.19 4.88 3.98
GNMA2 30YR MBS Pass-Through Fixed Income 555.60 0.00 555.60 BYYPF03 4.88 4.00 5.39
NORTH TEX TWY AUTH REV Local Authority Fixed Income 554.30 0.00 554.30 B3XNKQ2 5.84 6.72 10.79
PCG_22-1 A2 ABS Fixed Income 554.30 0.00 554.30 nan 5.21 4.26 6.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 554.30 0.00 554.30 BYXBMS9 5.55 3.70 11.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 554.13 0.00 554.13 nan 4.81 3.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 554.13 0.00 554.13 nan 4.84 3.50 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.13 0.00 554.13 nan 5.17 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.13 0.00 554.13 nan 5.13 4.50 5.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 554.13 0.00 554.13 nan 4.58 4.00 3.66
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 553.01 0.00 553.01 BF133W5 5.65 4.35 13.07
GNMA2 30YR MBS Pass-Through Fixed Income 552.29 0.00 552.29 nan 5.45 3.50 5.07
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 552.08 0.00 552.08 nan 4.55 5.05 3.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 551.64 0.00 551.64 nan 4.96 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 551.64 0.00 551.64 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 551.64 0.00 551.64 nan 4.99 4.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 551.64 0.00 551.64 nan 4.26 3.50 2.63
FNMA 15YR Agency Fixed Rate Fixed Income 551.64 0.00 551.64 nan 4.33 3.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 551.64 0.00 551.64 nan 5.25 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 551.64 0.00 551.64 nan 5.21 5.00 5.41
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 551.49 0.00 551.49 BQKQVX9 4.28 0.00 4.33
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 551.06 0.00 551.06 nan 4.99 4.80 0.10
MSBAM_25-5C1 A3 CMBS Fixed Income 550.90 0.00 550.90 nan 4.74 5.63 4.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 550.20 0.00 550.20 nan 4.66 6.00 3.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 549.16 0.00 549.16 nan 4.35 2.50 3.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.16 0.00 549.16 nan 5.06 4.00 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.16 0.00 549.16 nan 4.98 4.00 5.52
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 549.16 0.00 549.16 nan 5.06 4.00 5.04
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 549.16 0.00 549.16 nan 4.82 3.00 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.16 0.00 549.16 nan 5.18 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 549.16 0.00 549.16 nan 4.88 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.16 0.00 549.16 nan 4.94 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.16 0.00 549.16 nan 5.03 2.50 6.21
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 549.14 0.00 549.14 nan 4.71 4.70 5.85
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 549.14 0.00 549.14 BYWYT99 5.58 3.70 11.44
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 548.55 0.00 548.55 nan 4.68 5.11 3.17
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 548.55 0.00 548.55 nan 4.57 5.04 4.06
BELO CORPORATION Industrial Fixed Income 548.19 0.00 548.19 2401645 5.73 7.25 1.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 547.85 0.00 547.85 BF03229 6.90 4.60 12.11
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 547.85 0.00 547.85 BWC9G11 5.68 4.50 12.19
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 547.85 0.00 547.85 BLD4BG8 6.11 3.25 14.65
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 547.37 0.00 547.37 nan 3.89 4.50 2.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 546.67 0.00 546.67 nan 5.02 4.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.67 0.00 546.67 nan 5.04 2.50 6.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 546.67 0.00 546.67 nan 4.27 2.50 3.68
FNMA 15YR Agency Fixed Rate Fixed Income 546.67 0.00 546.67 nan 4.16 3.00 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.67 0.00 546.67 nan 4.97 3.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.67 0.00 546.67 nan 5.06 3.00 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.67 0.00 546.67 nan 4.46 2.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 546.67 0.00 546.67 nan 5.05 5.00 5.00
BBCMS_22-C18 A5 CMBS Fixed Income 546.56 0.00 546.56 nan 5.05 5.71 5.90
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 546.56 0.00 546.56 nan 4.69 4.80 7.84
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 546.56 0.00 546.56 nan 4.05 4.88 4.58
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 546.56 0.00 546.56 nan 4.32 1.88 5.71
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 546.56 0.00 546.56 nan 6.24 5.13 13.32
ISRAEL (STATE OF) Sovereign Fixed Income 545.27 0.00 545.27 BM7SWY8 6.31 3.88 13.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 545.18 0.00 545.18 nan 4.54 4.00 3.82
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 545.02 0.00 545.02 nan 4.36 4.75 2.33
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 545.02 0.00 545.02 nan 4.60 4.90 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 544.19 0.00 544.19 BWC54B5 4.79 4.00 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 544.19 0.00 544.19 nan 4.99 4.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 544.19 0.00 544.19 nan 4.89 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.19 0.00 544.19 nan 5.09 2.00 6.94
CHILE (REPUBLIC OF) Sovereign Fixed Income 543.98 0.00 543.98 BS3BCD2 5.80 5.33 13.72
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 543.98 0.00 543.98 nan 5.18 5.13 7.04
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 543.98 0.00 543.98 BQFL6R8 5.76 5.50 12.35
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 543.84 0.00 543.84 nan 4.78 5.25 2.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 543.61 0.00 543.61 BJLK2B6 4.82 3.05 3.68
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 542.69 0.00 542.69 nan 5.28 5.00 8.59
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 542.69 0.00 542.69 nan 5.05 4.75 7.31
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 542.66 0.00 542.66 nan 3.95 4.63 1.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 541.70 0.00 541.70 nan 5.01 4.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.70 0.00 541.70 nan 5.08 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.70 0.00 541.70 nan 5.40 1.50 6.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.70 0.00 541.70 nan 4.11 3.00 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 541.70 0.00 541.70 nan 5.01 3.50 5.81
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 541.49 0.00 541.49 nan 5.33 5.38 2.33
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 541.41 0.00 541.41 nan 5.56 5.58 5.77
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 540.63 0.00 540.63 nan 5.56 6.25 5.23
BOOKING HOLDINGS INC Industrial Fixed Income 540.41 0.00 540.41 BD0QRQ3 4.35 3.60 0.90
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 540.31 0.00 540.31 nan 4.82 4.80 2.31
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 540.31 0.00 540.31 nan 4.84 4.80 2.32
ICDPS SUKUK LTD RegS Supranational Fixed Income 540.31 0.00 540.31 nan 4.84 4.95 3.23
TSMC GLOBAL LTD RegS Industrial Fixed Income 540.12 0.00 540.12 nan 4.42 1.38 4.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 4.66 5.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 4.68 5.50 3.75
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 4.35 3.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 4.19 2.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 4.88 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 4.92 3.00 7.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 4.98 3.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 4.91 4.00 5.11
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 539.13 0.00 539.13 nan 5.20 5.13 1.91
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 539.13 0.00 539.13 nan 5.09 5.10 2.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 538.83 0.00 538.83 nan 4.97 4.00 5.96
BBCMS_19-C3 A4 CMBS Fixed Income 537.54 0.00 537.54 nan 4.61 3.58 3.49
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 537.54 0.00 537.54 nan 5.12 4.71 7.64
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 537.02 0.00 537.02 nan 5.30 3.25 2.55
FNMA 20YR Agency Fixed Rate Fixed Income 536.73 0.00 536.73 nan 4.27 4.50 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 536.73 0.00 536.73 nan 5.01 3.50 5.81
EXPORT DEVELOPMENT CANADA Agency Fixed Income 536.66 0.00 536.66 BMGSZ84 3.86 3.00 1.83
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 535.60 0.00 535.60 nan 4.31 4.00 1.89
SOUTHWEST GAS CORP Utility Fixed Income 535.13 0.00 535.13 nan 4.57 2.20 4.61
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 534.96 0.00 534.96 BNC1DS0 5.37 2.63 5.85
MITSUI & CO LTD MTN RegS Industrial Fixed Income 534.42 0.00 534.42 nan 4.48 4.40 3.75
FNMA 30YR MBS Pass-Through Fixed Income 534.34 0.00 534.34 nan 4.86 3.50 5.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 534.25 0.00 534.25 nan 4.18 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 534.25 0.00 534.25 nan 4.91 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 534.25 0.00 534.25 nan 5.02 4.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.25 0.00 534.25 nan 4.74 3.00 7.57
GNMA2 30YR Agency Fixed Rate Fixed Income 534.25 0.00 534.25 nan 4.87 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 534.25 0.00 534.25 nan 5.01 3.50 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 533.82 0.00 533.82 nan 4.22 1.05 0.95
APA CORP (US) 144A Energy Fixed Income 532.84 0.00 532.84 BRBR3K9 7.24 6.00 7.79
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 532.38 0.00 532.38 nan 5.11 4.47 8.05
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 532.38 0.00 532.38 nan 5.12 5.17 10.58
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 532.07 0.00 532.07 nan 7.52 4.75 1.04
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 532.07 0.00 532.07 nan 4.92 4.95 0.17
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 532.07 0.00 532.07 nan 4.56 4.45 2.16
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 532.07 0.00 532.07 nan 5.55 5.40 2.17
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 532.07 0.00 532.07 nan 5.09 5.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 531.76 0.00 531.76 nan 4.77 2.50 5.41
FGOLD 15YR Agency Fixed Rate Fixed Income 531.76 0.00 531.76 nan 4.22 3.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 531.76 0.00 531.76 nan 4.86 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.76 0.00 531.76 nan 4.90 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 531.76 0.00 531.76 nan 5.19 4.00 5.43
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 530.89 0.00 530.89 BFDB781 4.70 4.75 2.29
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 529.80 0.00 529.80 B8C1VQ9 6.07 6.58 12.24
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 529.71 0.00 529.71 nan 4.62 4.50 4.29
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 529.31 0.00 529.31 nan 5.03 4.50 5.44
FGOLD 30YR Agency Fixed Rate Fixed Income 529.28 0.00 529.28 nan 4.58 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 529.28 0.00 529.28 nan 4.74 5.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 529.28 0.00 529.28 nan 4.85 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 529.28 0.00 529.28 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 529.28 0.00 529.28 nan 5.07 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.28 0.00 529.28 nan 4.26 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.28 0.00 529.28 nan 5.11 3.00 6.00
CALIFORNIA ST Local Authority Fixed Income 528.51 0.00 528.51 B54BZ20 5.52 7.30 7.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 528.51 0.00 528.51 nan 4.27 2.00 3.82
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 528.51 0.00 528.51 BNTYN15 5.73 4.95 14.04
PORT AUTH N Y & N J Local Authority Fixed Income 528.51 0.00 528.51 B3WV4Q5 5.25 5.65 9.11
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 528.48 0.00 528.48 BFD9PR0 5.28 5.00 2.31
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 528.29 0.00 528.29 BZ7M2C9 4.49 3.50 2.19
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 527.36 0.00 527.36 BZ2YS77 6.71 5.13 2.58
APPLE INC Technology Fixed Income 527.32 0.00 527.32 nan 3.96 4.15 4.35
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 526.98 0.00 526.98 nan 4.73 3.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 526.79 0.00 526.79 nan 4.85 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 526.79 0.00 526.79 nan 4.95 4.50 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 526.79 0.00 526.79 nan 4.35 2.50 3.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 526.79 0.00 526.79 nan 4.28 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.79 0.00 526.79 nan 4.78 2.50 7.85
SOAR WISE LTD MTN RegS Agency Fixed Income 526.18 0.00 526.18 nan 5.64 4.63 2.00
LG ELECTRONICS INC 144A Technology Fixed Income 526.11 0.00 526.11 nan 4.69 5.63 3.39
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 525.94 0.00 525.94 nan 3.97 4.63 3.42
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 525.01 0.00 525.01 nan 4.59 3.75 2.09
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 524.65 0.00 524.65 B3CDB04 5.41 6.90 6.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 524.31 0.00 524.31 nan 4.18 3.00 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 524.31 0.00 524.31 nan 5.06 4.00 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 524.31 0.00 524.31 nan 4.96 3.00 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 524.31 0.00 524.31 nan 4.09 2.50 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.31 0.00 524.31 nan 4.90 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.31 0.00 524.31 nan 5.11 2.50 6.13
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 524.14 0.00 524.14 nan 4.10 3.00 1.62
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 523.83 0.00 523.83 nan 4.07 3.21 1.75
LIBERTY INTERACTIVE LLC Industrial Fixed Income 523.82 0.00 523.82 2915726 50.00 8.50 1.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 523.36 0.00 523.36 BK63J38 6.84 4.50 12.59
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 523.17 0.00 523.17 nan 4.37 5.00 3.89
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 522.63 0.00 522.63 nan 4.67 5.45 0.96
HUMANA INC Insurance Fixed Income 522.13 0.00 522.13 nan 5.55 5.55 7.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 522.07 0.00 522.07 BNBSB44 5.57 3.05 15.29
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 522.07 0.00 522.07 nan 7.01 7.50 7.55
FGOLD 15YR Agency Fixed Rate Fixed Income 521.82 0.00 521.82 nan 4.16 3.00 1.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 521.82 0.00 521.82 nan 5.10 4.50 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.82 0.00 521.82 nan 5.13 2.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.82 0.00 521.82 nan 4.58 4.00 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.82 0.00 521.82 nan 5.02 2.50 6.39
JIC ZHIXIN LTD RegS Agency Fixed Income 521.47 0.00 521.47 BF5LZ18 4.24 3.50 2.27
FNMA BENCHMARK NOTE Agency Fixed Income 520.78 0.00 520.78 4821702 3.96 6.63 4.55
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 520.78 0.00 520.78 nan 5.33 2.95 11.68
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 520.30 0.00 520.30 BJXPYF7 4.33 3.75 3.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 519.49 0.00 519.49 nan 4.96 3.00 6.09
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 519.49 0.00 519.49 nan 5.53 5.09 12.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 519.34 0.00 519.34 nan 5.00 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 519.34 0.00 519.34 nan 4.95 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 519.34 0.00 519.34 nan 4.98 4.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 519.34 0.00 519.34 nan 4.22 3.50 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.34 0.00 519.34 nan 5.09 2.00 6.94
FNMA 15YR MBS Pass-Through Fixed Income 518.35 0.00 518.35 nan 4.16 3.50 1.83
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 518.20 0.00 518.20 B5P3Y06 5.65 6.56 9.90
UNICREDIT SPA 144A Financial Institutions Fixed Income 517.16 0.00 517.16 BDGKR47 4.74 4.63 1.68
FNMA 15YR MBS Pass-Through Fixed Income 516.95 0.00 516.95 nan 4.23 3.00 1.87
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 516.91 0.00 516.91 BMFH861 4.60 3.25 4.77
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 516.91 0.00 516.91 nan 6.16 3.50 16.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 516.85 0.00 516.85 nan 4.90 3.50 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 516.85 0.00 516.85 nan 4.82 3.50 6.92
FNMA 30YR Agency Fixed Rate Fixed Income 516.85 0.00 516.85 B7G8CM2 4.93 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 516.85 0.00 516.85 nan 4.89 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.85 0.00 516.85 nan 5.17 3.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.85 0.00 516.85 nan 5.17 2.00 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.85 0.00 516.85 nan 5.12 2.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 516.85 0.00 516.85 nan 4.91 4.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 516.85 0.00 516.85 nan 4.92 3.00 6.06
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 516.77 0.00 516.77 nan 4.80 2.88 1.35
WFCM_19-C54 A4 CMBS Fixed Income 515.62 0.00 515.62 nan 4.73 3.15 3.97
SHINHAN BANK MTN 144A Banking Fixed Income 515.19 0.00 515.19 nan 4.29 4.63 4.31
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 514.41 0.00 514.41 nan 4.25 1.25 0.95
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 514.41 0.00 514.41 nan 4.39 1.60 1.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 514.37 0.00 514.37 nan 4.90 3.50 6.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 514.37 0.00 514.37 nan 4.35 1.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 514.37 0.00 514.37 nan 5.04 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 514.37 0.00 514.37 nan 4.92 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.37 0.00 514.37 nan 5.08 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 514.37 0.00 514.37 nan 5.16 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 514.37 0.00 514.37 nan 5.01 3.50 5.75
ISRAEL (STATE OF) Sovereign Fixed Income 514.34 0.00 514.34 nan 6.25 3.38 13.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 513.99 0.00 513.99 nan 4.42 1.65 5.18
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 513.05 0.00 513.05 BSNSFY5 7.17 8.00 7.47
FNMA 30YR Agency Fixed Rate Fixed Income 511.88 0.00 511.88 nan 4.97 4.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.88 0.00 511.88 nan 5.04 2.50 6.07
GMALT_25-1 A3 ABS Fixed Income 511.76 0.00 511.76 nan 4.35 4.66 1.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 511.76 0.00 511.76 nan 4.77 4.65 6.00
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 511.76 0.00 511.76 nan 4.08 1.25 4.96
GNMA2 30YR MBS Pass-Through Fixed Income 510.87 0.00 510.87 nan 4.86 3.00 4.97
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 510.47 0.00 510.47 nan 5.17 5.44 7.87
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 510.47 0.00 510.47 nan 5.53 3.25 17.18
FNMA 30YR MBS Pass-Through Fixed Income 510.44 0.00 510.44 nan 5.02 5.00 4.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.40 0.00 509.40 nan 5.11 4.00 6.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.40 0.00 509.40 nan 5.13 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 509.40 0.00 509.40 nan 4.97 4.00 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 509.40 0.00 509.40 nan 5.02 4.50 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.40 0.00 509.40 nan 4.88 3.00 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.40 0.00 509.40 nan 4.22 3.00 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 509.40 0.00 509.40 nan 5.07 5.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 509.40 0.00 509.40 nan 5.10 3.50 5.57
CGCMT_18-C5 A3 CMBS Fixed Income 507.89 0.00 507.89 nan 4.53 3.96 2.46
NEXEN INC Agency Fixed Income 507.89 0.00 507.89 B1WV0T6 4.62 6.40 8.52
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 507.89 0.00 507.89 nan 7.65 6.85 11.45
MEITUAN RegS Industrial Fixed Income 507.89 0.00 507.89 nan 4.75 3.05 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 506.91 0.00 506.91 nan 4.24 3.50 2.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.91 0.00 506.91 nan 5.08 2.00 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.91 0.00 506.91 nan 5.16 2.00 6.34
FNMA 15YR Agency Fixed Rate Fixed Income 506.91 0.00 506.91 nan 4.11 3.00 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 506.91 0.00 506.91 nan 4.61 5.00 4.39
NJ ST TPK AUTH Local Authority Fixed Income 505.31 0.00 505.31 B3YD6H4 5.41 7.41 8.49
TREASURY NOTE Treasury Fixed Income 505.31 0.00 505.31 BMHCRF6 3.83 0.63 4.72
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 505.31 0.00 505.31 nan 5.78 5.13 14.13
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 504.43 0.00 504.43 nan 4.30 4.00 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 504.43 0.00 504.43 nan 4.17 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 504.43 0.00 504.43 nan 4.93 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 504.43 0.00 504.43 nan 4.94 4.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 504.43 0.00 504.43 nan 4.20 3.50 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.43 0.00 504.43 nan 5.08 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.43 0.00 504.43 nan 5.30 2.00 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 504.43 0.00 504.43 nan 4.99 4.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 504.43 0.00 504.43 nan 4.70 4.50 4.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 504.02 0.00 504.02 nan 5.01 3.00 6.34
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 503.56 0.00 503.56 B7ZRB45 4.85 4.25 1.72
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 502.19 0.00 502.19 nan 8.74 8.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 501.94 0.00 501.94 nan 4.94 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 501.94 0.00 501.94 nan 4.75 5.00 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.94 0.00 501.94 nan 5.08 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.94 0.00 501.94 nan 5.21 3.00 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 501.94 0.00 501.94 nan 5.15 3.50 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 500.93 0.00 500.93 nan 4.92 4.00 5.48
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 500.16 0.00 500.16 nan 4.59 5.13 7.38
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 500.03 0.00 500.03 BQQP7Y3 5.40 3.70 1.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.46 0.00 499.46 nan 5.02 2.50 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.46 0.00 499.46 nan 5.02 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 499.46 0.00 499.46 nan 4.90 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 499.46 0.00 499.46 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 499.46 0.00 499.46 nan 5.01 5.00 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.46 0.00 499.46 nan 4.17 3.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.46 0.00 499.46 nan 4.26 2.00 3.88
STATE OF QATAR 144A Sovereign Fixed Income 498.87 0.00 498.87 B4LDLQ8 5.12 6.40 9.52
CHILE (REPUBLIC OF) Sovereign Fixed Income 497.58 0.00 497.58 nan 5.06 3.50 7.12
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 496.97 0.00 496.97 nan 4.14 3.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 496.97 0.00 496.97 nan 5.08 5.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 496.97 0.00 496.97 nan 5.02 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.97 0.00 496.97 nan 5.07 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.97 0.00 496.97 nan 5.09 3.50 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.97 0.00 496.97 nan 5.15 4.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.97 0.00 496.97 nan 4.94 3.00 6.03
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 496.29 0.00 496.29 nan 4.15 4.88 4.36
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 496.29 0.00 496.29 nan 4.63 2.63 5.22
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 496.29 0.00 496.29 nan 6.26 5.38 13.30
BMARK_23-B38 A4 CMBS Fixed Income 495.00 0.00 495.00 nan 4.98 5.52 5.98
FNMA 30YR MBS Pass-Through Fixed Income 495.00 0.00 495.00 nan 4.91 3.50 5.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 495.00 0.00 495.00 BMTSDZ4 4.09 2.50 6.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 494.49 0.00 494.49 nan 4.81 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 494.49 0.00 494.49 nan 4.24 2.50 1.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.49 0.00 494.49 nan 4.26 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.49 0.00 494.49 nan 5.15 4.50 7.09
GNMA2 30YR Agency Fixed Rate Fixed Income 494.49 0.00 494.49 nan 5.06 3.50 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 494.49 0.00 494.49 nan 4.97 4.00 4.63
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 493.71 0.00 493.71 nan 4.87 5.50 6.29
TMS ISSUER SARL RegS Industrial Fixed Income 493.71 0.00 493.71 nan 4.91 5.78 3.53
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 492.80 0.00 492.80 BF7PK57 5.07 3.35 3.19
BMARK_20-B21 A5 CMBS Fixed Income 492.42 0.00 492.42 nan 4.89 1.98 4.89
ORLEN SA RegS Industrial Fixed Income 492.42 0.00 492.42 nan 5.67 6.00 7.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 492.00 0.00 492.00 nan 5.02 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 492.00 0.00 492.00 nan 4.93 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 492.00 0.00 492.00 nan 4.78 3.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 492.00 0.00 492.00 nan 4.09 2.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 492.00 0.00 492.00 nan 4.87 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 492.00 0.00 492.00 nan 4.61 4.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.00 0.00 492.00 nan 5.08 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.00 0.00 492.00 nan 5.02 3.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 492.00 0.00 492.00 nan 5.01 3.50 5.81
CD_17-CD5 A4 CMBS Fixed Income 491.13 0.00 491.13 nan 4.64 3.43 1.87
PERU (REPUBLIC OF) Sovereign Fixed Income 491.13 0.00 491.13 nan 5.98 3.55 14.38
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 491.13 0.00 491.13 nan 4.97 5.50 6.95
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 489.84 0.00 489.84 nan 5.77 4.45 17.12
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 489.84 0.00 489.84 nan 6.67 4.50 14.86
TSMC GLOBAL LTD RegS Industrial Fixed Income 489.84 0.00 489.84 BNSPYP0 4.45 2.25 5.32
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 489.84 0.00 489.84 nan 4.14 4.68 2.14
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 489.52 0.00 489.52 nan 4.80 4.50 5.64
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 489.52 0.00 489.52 nan 5.10 4.00 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.52 0.00 489.52 nan 5.03 3.00 6.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 489.52 0.00 489.52 nan 4.28 2.00 3.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 489.52 0.00 489.52 nan 4.38 2.50 3.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 489.52 0.00 489.52 nan 4.35 2.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 489.52 0.00 489.52 nan 4.79 3.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 489.52 0.00 489.52 nan 5.05 5.00 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 489.52 0.00 489.52 nan 4.19 3.50 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.52 0.00 489.52 nan 5.08 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 489.52 0.00 489.52 nan 4.95 2.50 6.29
FNMA 30YR MBS Pass-Through Fixed Income 489.27 0.00 489.27 nan 4.98 4.00 5.52
ONTARIO (PROVINCE OF) Local Authority Fixed Income 488.55 0.00 488.55 BMXC879 4.14 1.60 5.27
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 488.55 0.00 488.55 BPQ0655 4.98 2.88 5.74
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 488.55 0.00 488.55 nan 3.98 4.91 2.97
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 487.26 0.00 487.26 BNNMR24 4.40 4.63 6.19
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 487.26 0.00 487.26 nan 7.53 7.63 11.16
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 487.26 0.00 487.26 nan 5.27 5.49 7.30
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 4.42 2.50 2.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 5.08 2.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 4.90 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 4.97 4.00 6.75
FNMA 15YR Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 4.26 3.50 2.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 4.18 3.50 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 5.08 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 5.11 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 5.15 3.00 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 5.01 3.00 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 487.03 0.00 487.03 nan 5.20 4.00 4.91
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 486.62 0.00 486.62 BDHLBY7 4.45 3.13 0.94
UNITED AIRLINES INC Industrial Fixed Income 485.98 0.00 485.98 nan 5.57 5.80 5.89
GNMA2 30YR MBS Pass-Through Fixed Income 485.20 0.00 485.20 nan 4.88 4.50 5.37
CHILE (REPUBLIC OF) Sovereign Fixed Income 484.69 0.00 484.69 nan 4.80 2.55 5.85
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 484.69 0.00 484.69 nan 4.22 3.00 3.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 484.69 0.00 484.69 nan 4.76 4.50 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 484.69 0.00 484.69 nan 5.09 3.00 6.16
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 484.69 0.00 484.69 nan 6.65 6.75 12.27
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 484.63 0.00 484.63 nan 4.01 4.40 2.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.55 0.00 484.55 nan 5.10 5.00 4.45
GNMA2 30YR Agency Fixed Rate Fixed Income 484.55 0.00 484.55 nan 4.86 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 484.55 0.00 484.55 B6SLDB8 4.84 4.00 4.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 483.40 0.00 483.40 nan 4.90 5.00 6.43
MDGH SUKUK LTD RegS Agency Fixed Income 483.40 0.00 483.40 nan 4.72 4.96 6.99
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 482.11 0.00 482.11 nan 5.09 5.19 6.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 482.06 0.00 482.06 nan 4.30 3.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 482.06 0.00 482.06 nan 4.92 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.06 0.00 482.06 nan 4.28 2.00 3.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.06 0.00 482.06 nan 4.35 1.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 482.06 0.00 482.06 BYP9XH7 4.88 4.00 5.39
FHLMC REFERENCE BOND Agency Fixed Income 480.82 0.00 480.82 7042704 3.98 6.75 4.73
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 480.82 0.00 480.82 BNNT2K8 4.83 4.85 6.12
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 480.82 0.00 480.82 nan 4.25 1.70 5.27
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 480.56 0.00 480.56 nan 4.06 2.15 4.84
MSC_19-L3 B CMBS Fixed Income 480.53 0.00 480.53 nan 6.05 3.65 3.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 479.58 0.00 479.58 nan 4.97 3.00 5.86
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 479.58 0.00 479.58 nan 4.94 3.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 479.58 0.00 479.58 nan 4.23 3.00 1.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.58 0.00 479.58 nan 4.39 1.50 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.58 0.00 479.58 nan 5.01 3.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 479.58 0.00 479.58 B55BCX9 4.43 5.50 3.29
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 479.53 0.00 479.53 nan 5.15 5.20 10.04
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 479.53 0.00 479.53 nan 5.49 2.56 15.75
FNMA 30YR MBS Pass-Through Fixed Income 479.15 0.00 479.15 nan 4.86 3.50 5.87
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 478.24 0.00 478.24 BPQ0666 6.06 3.63 14.30
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 478.24 0.00 478.24 BMCGN33 4.00 4.13 4.85
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 478.08 0.00 478.08 nan 4.58 3.38 4.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.09 0.00 477.09 nan 5.11 5.00 4.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 477.09 0.00 477.09 nan 4.93 3.00 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.09 0.00 477.09 nan 5.11 5.00 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.09 0.00 477.09 nan 5.08 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.09 0.00 477.09 nan 5.18 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 477.09 0.00 477.09 BYYKGN8 4.86 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 477.09 0.00 477.09 2DTXLG2 4.98 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 477.09 0.00 477.09 nan 4.82 4.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 477.09 0.00 477.09 nan 5.31 3.00 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 476.95 0.00 476.95 nan 4.62 2.05 4.65
HYDRO-QUEBEC Local Authority Fixed Income 476.78 0.00 476.78 BDVLK46 4.30 9.38 3.92
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 475.66 0.00 475.66 nan 7.24 4.00 12.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 474.61 0.00 474.61 nan 4.98 4.00 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 474.61 0.00 474.61 nan 4.98 4.00 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 474.61 0.00 474.61 nan 4.77 3.50 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.61 0.00 474.61 nan 5.29 3.50 5.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 474.37 0.00 474.37 nan 5.66 5.85 5.70
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 474.37 0.00 474.37 nan 6.10 3.00 4.96
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 473.09 0.00 473.09 BZ57H43 4.15 4.10 2.62
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 473.09 0.00 473.09 nan 4.75 4.60 6.34
PERU (REPUBLIC OF) Sovereign Fixed Income 473.09 0.00 473.09 BMG9316 5.94 2.78 17.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.12 0.00 472.12 nan 5.13 2.50 6.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 472.12 0.00 472.12 nan 4.22 3.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 472.12 0.00 472.12 nan 4.98 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.12 0.00 472.12 nan 4.96 3.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.12 0.00 472.12 nan 5.14 5.00 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.12 0.00 472.12 nan 5.29 2.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 472.12 0.00 472.12 nan 4.84 2.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 472.12 0.00 472.12 nan 5.06 3.50 5.61
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 471.80 0.00 471.80 B523F62 5.91 6.26 11.63
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 471.80 0.00 471.80 BNBXNN2 4.56 2.76 4.71
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 470.51 0.00 470.51 nan 5.30 5.00 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 469.64 0.00 469.64 nan 5.05 4.00 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.64 0.00 469.64 nan 5.12 4.00 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 469.64 0.00 469.64 nan 4.99 4.50 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.64 0.00 469.64 nan 4.78 2.50 7.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.64 0.00 469.64 nan 4.64 5.00 4.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 469.22 0.00 469.22 B2PDRW8 4.74 6.38 5.25
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 467.93 0.00 467.93 nan 4.64 2.00 2.16
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 467.93 0.00 467.93 nan 5.02 4.75 7.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 467.31 0.00 467.31 nan 4.54 4.00 3.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 467.16 0.00 467.16 nan 4.99 4.50 4.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.16 0.00 467.16 nan 4.96 3.50 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.16 0.00 467.16 nan 5.13 2.50 6.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.16 0.00 467.16 nan 4.36 3.50 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 467.16 0.00 467.16 nan 4.93 3.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 467.16 0.00 467.16 nan 5.11 3.50 5.49
FEDERAL HOME LOAN BANKS Agency Fixed Income 466.64 0.00 466.64 BGSCXB1 3.73 3.25 3.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 466.64 0.00 466.64 nan 5.04 4.75 7.55
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 466.64 0.00 466.64 nan 6.51 6.30 12.67
MASSACHUSETTS ST Local Authority Fixed Income 465.35 0.00 465.35 B53D1R4 5.31 5.46 7.65
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 465.35 0.00 465.35 nan 6.41 3.13 14.56
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 464.98 0.00 464.98 nan 4.82 5.63 1.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 464.67 0.00 464.67 nan 4.97 4.00 5.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 464.67 0.00 464.67 nan 4.15 3.00 2.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 464.67 0.00 464.67 nan 4.39 1.50 3.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.67 0.00 464.67 nan 4.34 2.50 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.67 0.00 464.67 nan 4.96 3.50 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.67 0.00 464.67 nan 4.26 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.67 0.00 464.67 nan 5.01 2.50 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 464.67 0.00 464.67 nan 4.89 3.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 464.67 0.00 464.67 nan 5.19 4.00 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 464.67 0.00 464.67 nan 5.34 5.50 3.92
ENGIE SA 144A Utility Fixed Income 464.53 0.00 464.53 nan 6.06 5.88 13.47
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 464.50 0.00 464.50 nan 4.83 4.00 5.20
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 464.06 0.00 464.06 BHT6472 5.72 3.70 14.25
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 464.06 0.00 464.06 nan 6.97 6.70 7.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 463.82 0.00 463.82 nan 3.79 2.38 2.02
FNMA 30YR MBS Pass-Through Fixed Income 462.77 0.00 462.77 nan 4.98 4.00 5.72
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 462.77 0.00 462.77 nan 5.64 4.20 14.11
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 462.77 0.00 462.77 nan 5.04 2.16 4.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.19 0.00 462.19 nan 4.93 3.00 6.03
FNMA 15YR Agency Fixed Rate Fixed Income 462.19 0.00 462.19 nan 4.15 3.00 2.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.19 0.00 462.19 nan 4.29 3.00 3.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.19 0.00 462.19 nan 4.26 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.19 0.00 462.19 nan 4.78 2.50 7.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.19 0.00 462.19 nan 4.23 3.00 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 462.19 0.00 462.19 nan 4.97 3.50 5.37
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 461.83 0.00 461.83 nan 5.67 2.96 14.85
BBCMS_20-C7 A5 CMBS Fixed Income 461.48 0.00 461.48 nan 4.85 2.04 4.26
FNMA 15YR MBS Pass-Through Fixed Income 460.70 0.00 460.70 nan 4.26 4.00 2.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 460.19 0.00 460.19 nan 5.32 5.50 4.92
GMCAR_24-1 B ABS Fixed Income 460.19 0.00 460.19 nan 4.47 5.16 2.05
GMCAR_23-1 A4 ABS Fixed Income 460.19 0.00 460.19 nan 4.34 4.59 1.37
NJ ST EDA PENSION Local Authority Fixed Income 460.19 0.00 460.19 B86K6S9 4.29 7.42 1.71
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 460.19 0.00 460.19 BYSZTY1 5.91 4.77 16.82
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 460.19 0.00 460.19 nan 5.83 5.50 6.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.70 0.00 459.70 nan 5.01 3.00 6.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 459.70 0.00 459.70 nan 4.28 2.00 3.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 459.70 0.00 459.70 nan 4.26 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 459.70 0.00 459.70 nan 4.83 3.50 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.70 0.00 459.70 nan 4.28 2.00 3.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 458.91 0.00 458.91 BD0BFX1 4.77 8.75 4.16
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 458.91 0.00 458.91 BD1R237 6.40 6.15 11.96
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 458.91 0.00 458.91 BYVNQ29 5.65 5.95 11.62
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 458.43 0.00 458.43 nan 5.56 4.50 3.17
WFCM_17-C42 A4 CMBS Fixed Income 457.62 0.00 457.62 nan 4.72 3.59 2.51
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 457.22 0.00 457.22 nan 4.25 3.00 2.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 457.22 0.00 457.22 nan 4.23 2.50 2.55
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.22 0.00 457.22 nan 4.23 3.00 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.22 0.00 457.22 nan 5.17 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 457.22 0.00 457.22 nan 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 457.22 0.00 457.22 nan 5.05 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 457.22 0.00 457.22 nan 4.97 4.00 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.22 0.00 457.22 nan 4.40 3.50 3.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.22 0.00 457.22 nan 4.75 2.00 8.03
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 456.59 0.00 456.59 BDDXT10 5.15 3.65 2.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 456.33 0.00 456.33 nan 5.01 2.00 6.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 456.33 0.00 456.33 nan 4.25 3.00 3.76
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 456.33 0.00 456.33 B96SR76 7.41 4.30 12.77
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 456.23 0.00 456.23 nan 5.79 2.67 15.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 454.73 0.00 454.73 nan 4.94 3.00 6.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.73 0.00 454.73 nan 5.08 4.50 5.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 454.73 0.00 454.73 nan 4.29 3.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 454.73 0.00 454.73 nan 4.76 5.00 4.69
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 454.73 0.00 454.73 nan 4.20 3.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 454.73 0.00 454.73 nan 4.95 4.00 6.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.73 0.00 454.73 nan 4.35 1.50 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.73 0.00 454.73 nan 5.14 3.50 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.73 0.00 454.73 nan 5.07 4.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 453.36 0.00 453.36 nan 4.98 3.50 5.57
BMO_24-5C3 AS CMBS Fixed Income 452.46 0.00 452.46 nan 5.02 6.29 3.18
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 452.46 0.00 452.46 nan 3.87 0.88 4.69
PERU (REPUBLIC OF) Sovereign Fixed Income 452.46 0.00 452.46 B1TMPZ3 5.54 6.55 7.63
MTR CORP LTD MTN RegS Agency Fixed Income 452.46 0.00 452.46 nan 4.06 1.63 4.81
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 452.46 0.00 452.46 nan 5.00 4.38 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 452.25 0.00 452.25 B03NXT5 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 452.25 0.00 452.25 nan 4.98 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.25 0.00 452.25 nan 5.20 5.00 7.40
GNMA2 30YR Agency Fixed Rate Fixed Income 452.25 0.00 452.25 nan 4.97 4.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 452.25 0.00 452.25 nan 5.06 3.50 5.61
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 450.79 0.00 450.79 nan 4.95 4.00 5.22
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 449.88 0.00 449.88 B52BMP4 4.65 5.18 3.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 449.76 0.00 449.76 nan 4.30 3.00 2.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 449.76 0.00 449.76 nan 4.28 3.00 3.07
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 449.76 0.00 449.76 nan 4.92 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 449.76 0.00 449.76 nan 4.88 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 449.76 0.00 449.76 nan 4.90 4.00 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.76 0.00 449.76 nan 4.27 2.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 449.76 0.00 449.76 nan 4.99 4.00 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.76 0.00 449.76 nan 4.78 2.50 7.85
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 449.76 0.00 449.76 nan 4.97 3.50 5.37
SUTTER HEALTH Industrial Fixed Income 447.82 0.00 447.82 nan 5.01 5.16 6.47
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 447.52 0.00 447.52 2611831 4.64 8.00 3.55
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 447.30 0.00 447.30 B3Y2X14 5.23 4.91 10.36
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 447.30 0.00 447.30 nan 7.55 6.95 11.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.93 3.50 5.70
FGOLD 15YR Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.13 3.00 2.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 5.02 2.50 6.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.43 3.50 3.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.36 3.00 3.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.39 2.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.93 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.99 4.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.90 3.50 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.35 2.50 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 5.06 3.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 5.27 3.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.86 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 4.93 3.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 447.28 0.00 447.28 nan 5.12 4.50 5.57
FNMA 30YR MBS Pass-Through Fixed Income 445.91 0.00 445.91 nan 5.02 4.50 5.56
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 445.33 0.00 445.33 BJV0CQ1 5.07 4.38 0.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 4.36 3.50 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 5.13 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 4.92 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 4.92 4.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 4.18 3.50 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 4.90 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 5.11 2.50 6.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 444.73 0.00 444.73 nan 5.23 5.00 5.77
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 444.73 0.00 444.73 B99BSP7 6.17 5.63 10.89
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 443.73 0.00 443.73 BF2K6N7 4.25 3.10 2.10
BOARDWALK PIPELINES LP Industrial Fixed Income 443.63 0.00 443.63 BDGLCM3 5.04 5.95 0.89
DP WORLD LTD MTN RegS Agency Fixed Income 443.44 0.00 443.44 BG0QQJ0 6.19 5.63 12.29
ABBOTT LABORATORIES Industrial Fixed Income 443.07 0.00 443.07 nan 4.11 1.40 4.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.31 0.00 442.31 nan 5.18 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 442.31 0.00 442.31 nan 4.84 2.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 442.31 0.00 442.31 nan 4.37 3.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 442.31 0.00 442.31 nan 5.00 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 442.31 0.00 442.31 nan 4.94 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 442.31 0.00 442.31 nan 4.97 4.00 6.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.31 0.00 442.31 nan 4.38 2.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.31 0.00 442.31 nan 5.04 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.31 0.00 442.31 nan 5.03 2.50 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 442.31 0.00 442.31 nan 4.87 3.00 5.82
FNMA 30YR MBS Pass-Through Fixed Income 440.86 0.00 440.86 nan 4.90 3.50 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.82 0.00 439.82 nan 5.21 2.00 6.17
FNMA 15YR Agency Fixed Rate Fixed Income 439.82 0.00 439.82 nan 4.67 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 439.82 0.00 439.82 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 439.82 0.00 439.82 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 439.82 0.00 439.82 nan 4.89 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.82 0.00 439.82 nan 5.08 4.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.82 0.00 439.82 nan 5.18 4.00 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.82 0.00 439.82 nan 4.50 4.00 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.82 0.00 439.82 nan 4.89 3.00 7.36
FNMA 15YR Agency Fixed Rate Fixed Income 439.82 0.00 439.82 nan 4.73 3.50 0.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 438.28 0.00 438.28 nan 3.97 1.50 5.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 437.34 0.00 437.34 nan 4.21 3.00 2.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.34 0.00 437.34 nan 5.07 3.00 6.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 437.34 0.00 437.34 nan 4.43 3.50 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.34 0.00 437.34 nan 5.33 2.00 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.34 0.00 437.34 nan 5.08 3.50 5.84
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 437.31 0.00 437.31 B2Q13B2 5.47 7.38 5.82
FNMA 30YR MBS Pass-Through Fixed Income 437.26 0.00 437.26 nan 5.02 5.00 4.87
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 436.99 0.00 436.99 nan 5.62 4.95 13.83
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 435.02 0.00 435.02 nan 4.86 4.90 0.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.85 0.00 434.85 nan 5.09 2.00 6.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 434.85 0.00 434.85 nan 4.23 3.00 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 434.85 0.00 434.85 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 434.85 0.00 434.85 nan 4.97 3.50 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 434.85 0.00 434.85 nan 4.20 3.00 2.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.85 0.00 434.85 nan 5.02 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 434.85 0.00 434.85 nan 4.88 4.50 5.37
CHILE (REPUBLIC OF) Sovereign Fixed Income 433.12 0.00 433.12 BMDML47 5.75 3.10 16.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 433.11 0.00 433.11 nan 4.95 3.50 6.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 4.21 2.50 4.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 4.97 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 4.93 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 4.99 3.00 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 5.03 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 4.92 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 4.34 2.50 1.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 4.35 2.50 3.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 4.38 2.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 5.23 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 4.93 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 432.37 0.00 432.37 nan 4.97 4.00 5.96
CCCIT_07-A3 A3 ABS Fixed Income 431.84 0.00 431.84 B233ZG0 5.04 6.15 8.58
HAROT_25-2 A3 ABS Fixed Income 431.84 0.00 431.84 nan 4.13 4.15 2.16
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 431.84 0.00 431.84 BFPK4T6 6.49 5.63 10.82
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 431.84 0.00 431.84 BNTZVW5 5.05 3.40 5.27
FNMA 30YR MBS Pass-Through Fixed Income 431.73 0.00 431.73 nan 4.98 4.00 5.72
FNMA 30YR MBS Pass-Through Fixed Income 431.64 0.00 431.64 nan 4.92 3.00 6.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 430.55 0.00 430.55 nan 4.47 2.46 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 429.88 0.00 429.88 nan 4.98 2.50 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 429.88 0.00 429.88 nan 4.77 3.50 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 429.88 0.00 429.88 nan 4.09 3.50 2.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.88 0.00 429.88 nan 5.00 3.50 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.88 0.00 429.88 nan 5.13 2.50 6.58
GNMA 30YR Agency Fixed Rate Fixed Income 429.88 0.00 429.88 nan 5.06 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 429.88 0.00 429.88 nan 5.11 3.50 5.49
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 429.26 0.00 429.26 nan 4.53 4.50 6.70
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 429.26 0.00 429.26 BRPTCT3 5.49 4.88 14.93
QATAR (STATE OF) 144A Sovereign Fixed Income 427.97 0.00 427.97 4066172 4.27 9.75 4.06
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 427.97 0.00 427.97 nan 12.03 1.00 1.72
FGOLD 30YR Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 4.73 5.00 4.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 5.08 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 4.92 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 4.81 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 4.94 5.00 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 4.47 3.50 3.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 4.16 3.00 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 5.33 2.00 6.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 5.04 2.50 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 5.07 5.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 5.06 3.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 427.40 0.00 427.40 nan 4.90 3.50 5.62
Dallas-Fort Worth International Ai Local Authority Fixed Income 426.68 0.00 426.68 nan 5.62 4.51 13.58
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 426.68 0.00 426.68 nan 4.08 2.00 4.66
FNMA 30YR MBS Pass-Through Fixed Income 426.50 0.00 426.50 nan 4.99 4.50 5.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 425.39 0.00 425.39 BSNTYN0 6.19 7.50 4.52
QATAR (STATE OF) 144A Sovereign Fixed Income 425.39 0.00 425.39 B788V12 5.20 5.75 10.55
QUEBEC (PROVINCE OF) Local Authority Fixed Income 425.39 0.00 425.39 nan 4.16 1.90 5.38
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 425.39 0.00 425.39 B11PLF2 5.15 7.63 6.99
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 425.39 0.00 425.39 B9MD0X2 5.54 4.63 11.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 424.91 0.00 424.91 nan 4.88 3.00 6.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.91 0.00 424.91 nan 4.88 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.91 0.00 424.91 nan 4.84 3.00 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 424.91 0.00 424.91 nan 4.94 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 424.91 0.00 424.91 nan 4.99 3.00 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 424.91 0.00 424.91 nan 5.01 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 424.91 0.00 424.91 nan 4.91 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 424.91 0.00 424.91 nan 4.91 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.91 0.00 424.91 nan 5.18 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 424.91 0.00 424.91 nan 4.79 3.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.91 0.00 424.91 nan 5.43 5.50 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 424.91 0.00 424.91 B7TN9P6 4.93 5.50 4.11
GNMA2 30YR MBS Pass-Through Fixed Income 424.50 0.00 424.50 BWWD1B8 5.02 3.00 5.34
FHLB Agency Fixed Income 424.10 0.00 424.10 nan 4.40 3.13 0.20
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 424.10 0.00 424.10 BRJ6665 5.80 4.88 11.82
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 422.81 0.00 422.81 BMDR313 4.47 4.63 7.12
SUTTER HEALTH Industrial Fixed Income 422.80 0.00 422.80 BFMNXB3 4.27 3.69 2.88
FGOLD 15YR Agency Fixed Rate Fixed Income 422.43 0.00 422.43 nan 4.02 3.50 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 422.43 0.00 422.43 nan 4.94 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 422.43 0.00 422.43 nan 4.79 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 422.43 0.00 422.43 nan 5.10 4.50 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.43 0.00 422.43 nan 4.95 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.43 0.00 422.43 nan 5.17 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 422.43 0.00 422.43 nan 5.42 3.50 4.77
PUGET SOUND ENERGY INC Utility Fixed Income 421.90 0.00 421.90 B55VBD2 5.79 5.64 10.21
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 421.52 0.00 421.52 nan 4.38 4.50 7.63
NEW YORK N Y Local Authority Fixed Income 421.52 0.00 421.52 B5BC128 5.32 6.27 7.30
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 421.52 0.00 421.52 BD096R6 6.52 7.00 11.16
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 421.52 0.00 421.52 nan 5.77 3.47 5.39
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 420.23 0.00 420.23 BG84470 5.68 4.25 13.45
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 420.23 0.00 420.23 B3VRMC6 5.40 5.99 7.96
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 420.23 0.00 420.23 nan 4.90 2.41 4.76
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 420.23 0.00 420.23 nan 5.87 3.35 4.91
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 420.23 0.00 420.23 BMX5H82 5.48 3.54 5.82
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 420.23 0.00 420.23 nan 4.99 5.88 6.86
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.94 0.00 419.94 nan 4.17 3.00 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 419.94 0.00 419.94 nan 4.83 3.00 5.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 419.94 0.00 419.94 nan 4.48 4.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 419.94 0.00 419.94 nan 4.75 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 419.94 0.00 419.94 nan 4.80 4.00 6.76
FNMA 30YR Agency Fixed Rate Fixed Income 419.94 0.00 419.94 nan 4.95 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 419.94 0.00 419.94 nan 5.05 4.50 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.94 0.00 419.94 nan 5.04 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 419.94 0.00 419.94 nan 5.06 3.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 419.31 0.00 419.31 BYVGB78 4.85 3.50 5.78
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 418.94 0.00 418.94 nan 4.77 4.13 5.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 417.94 0.00 417.94 nan 4.22 3.00 3.10
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 417.66 0.00 417.66 nan 5.05 5.60 7.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.46 0.00 417.46 nan 5.13 2.50 6.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 417.46 0.00 417.46 nan 4.56 4.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 417.46 0.00 417.46 nan 4.98 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 417.46 0.00 417.46 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 417.46 0.00 417.46 nan 4.99 4.50 6.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.46 0.00 417.46 nan 4.33 2.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 417.46 0.00 417.46 nan 4.63 4.50 4.55
GNMA2 15YR Agency Fixed Rate Fixed Income 417.46 0.00 417.46 nan 4.43 3.00 0.97
GNMA2 30YR Agency Fixed Rate Fixed Income 417.46 0.00 417.46 nan 5.05 4.00 5.59
JPMCC_16-JP3 A4 CMBS Fixed Income 416.37 0.00 416.37 nan 5.14 2.63 0.70
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 416.37 0.00 416.37 B65K4T3 5.97 6.64 10.60
OMERS FINANCE TRUST 144A Local Authority Fixed Income 416.37 0.00 416.37 nan 4.69 5.50 6.68
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 416.37 0.00 416.37 nan 5.64 2.95 13.50
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 416.37 0.00 416.37 BMF76S9 4.07 1.63 5.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 416.26 0.00 416.26 nan 4.98 4.00 5.41
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 415.08 0.00 415.08 nan 4.95 5.50 6.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 5.06 5.00 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 5.14 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 5.03 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 5.03 3.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 4.36 3.50 3.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 4.28 2.50 3.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 4.28 2.00 3.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 4.24 3.00 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 4.94 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 4.28 2.00 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 4.18 3.50 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 414.97 0.00 414.97 nan 4.63 5.00 4.51
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 414.35 0.00 414.35 BFM0D25 5.97 6.13 2.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 413.79 0.00 413.79 nan 4.60 2.15 5.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 413.79 0.00 413.79 nan 5.03 5.50 7.29
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 413.79 0.00 413.79 7602409 4.96 7.88 5.67
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 413.79 0.00 413.79 BMBV4C5 4.79 2.48 5.86
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 413.79 0.00 413.79 nan 3.89 4.75 3.01
BAIDU INC Technology Fixed Income 413.64 0.00 413.64 BG10Y20 4.35 4.88 3.08
CHILE (REPUBLIC OF) Sovereign Fixed Income 412.50 0.00 412.50 nan 5.34 5.65 8.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 412.50 0.00 412.50 BWZMTV8 5.15 4.10 12.83
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 412.50 0.00 412.50 nan 5.69 3.40 16.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 412.49 0.00 412.49 nan 4.96 2.50 6.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 412.49 0.00 412.49 nan 4.12 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 412.49 0.00 412.49 nan 4.81 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 412.49 0.00 412.49 B83Y3P0 4.61 5.00 4.39
NATIONAL SECURITIES CLEARING (FRN) 144A Brokerage/Asset Managers/Exchanges Fixed Income 412.07 0.00 412.07 nan 4.92 4.36 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 411.48 0.00 411.48 nan 4.85 4.50 5.03
BBCMS_25-C32 A5 CMBS Fixed Income 411.21 0.00 411.21 nan 5.13 5.72 7.18
BMARK_24-V8 C CMBS Fixed Income 411.21 0.00 411.21 nan 5.82 6.95 3.44
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 411.21 0.00 411.21 nan 3.99 1.38 5.25
TEXAS ST Local Authority Fixed Income 411.21 0.00 411.21 B78JF35 5.26 5.52 8.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.00 0.00 410.00 nan 4.61 5.50 3.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.00 0.00 410.00 BD34WG9 4.78 3.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 410.00 0.00 410.00 nan 4.51 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 410.00 0.00 410.00 nan 5.05 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 410.00 0.00 410.00 nan 4.98 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.00 0.00 410.00 nan 4.47 3.50 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 410.00 0.00 410.00 nan 5.16 3.50 5.48
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 409.92 0.00 409.92 BYQJ8W6 6.99 5.75 11.43
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 408.63 0.00 408.63 nan 4.58 1.85 5.26
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 408.63 0.00 408.63 nan 3.83 4.25 3.33
TREASURY BOND Treasury Fixed Income 408.63 0.00 408.63 2941572 3.76 6.50 1.31
PROSUS NV MTN RegS Industrial Fixed Income 408.63 0.00 408.63 BNBRK44 6.86 3.83 13.26
FGOLD 30YR Agency Fixed Rate Fixed Income 407.52 0.00 407.52 nan 4.77 3.50 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 407.52 0.00 407.52 nan 4.85 3.50 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 407.52 0.00 407.52 nan 4.87 3.00 5.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 407.52 0.00 407.52 nan 4.26 3.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 407.52 0.00 407.52 nan 5.07 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.52 0.00 407.52 nan 5.08 4.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.52 0.00 407.52 nan 4.89 3.00 7.36
FNMA 30YR Agency Fixed Rate Fixed Income 407.52 0.00 407.52 nan 4.98 4.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.52 0.00 407.52 nan 5.07 4.00 5.53
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 407.34 0.00 407.34 BKS9J89 5.74 3.50 6.56
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 407.34 0.00 407.34 nan 4.99 5.20 6.97
FNMA 15YR MBS Pass-Through Fixed Income 406.11 0.00 406.11 nan 4.31 2.50 1.15
AVERY DENNISON CORPORATION Industrial Fixed Income 406.09 0.00 406.09 BLGBMM9 4.58 2.65 4.44
BBCMS_24-5C27 C CMBS Fixed Income 406.05 0.00 406.05 nan 5.79 6.70 3.44
CALIFORNIA ST Local Authority Fixed Income 406.05 0.00 406.05 nan 4.86 5.15 7.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 406.05 0.00 406.05 nan 5.80 5.90 12.68
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 406.05 0.00 406.05 nan 5.17 5.50 6.49
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 405.59 0.00 405.59 nan 5.04 5.00 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 405.03 0.00 405.03 nan 4.90 3.00 5.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 405.03 0.00 405.03 nan 4.84 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.03 0.00 405.03 nan 4.89 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 405.03 0.00 405.03 nan 4.27 3.50 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 405.03 0.00 405.03 nan 5.04 3.00 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 405.03 0.00 405.03 nan 4.73 4.50 4.48
NEW YORK N Y Local Authority Fixed Income 404.76 0.00 404.76 nan 5.66 5.83 12.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 404.76 0.00 404.76 nan 5.58 2.65 14.14
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 404.76 0.00 404.76 nan 5.82 5.95 6.80
PERU (REPUBLIC OF) Sovereign Fixed Income 403.48 0.00 403.48 nan 5.45 5.38 7.27
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 403.48 0.00 403.48 BTFKGS7 5.93 5.25 14.64
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 403.48 0.00 403.48 nan 5.71 5.85 6.97
BELO CORPORATION Industrial Fixed Income 403.47 0.00 403.47 2840464 5.55 7.75 1.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 4.74 4.00 5.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 4.75 4.00 4.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 4.41 3.50 2.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 4.90 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 4.67 3.50 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 4.89 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 4.97 4.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 4.17 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 5.05 4.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.55 0.00 402.55 nan 5.00 3.50 5.62
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 402.46 0.00 402.46 nan 3.98 4.00 1.47
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 402.19 0.00 402.19 nan 5.89 5.38 5.51
SRC SUKUK LTD RegS Agency Fixed Income 402.19 0.00 402.19 nan 5.23 5.38 7.35
TRANSCANADA PIPELINES LTD Industrial Fixed Income 402.15 0.00 402.15 BD6R038 5.98 4.88 12.84
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 401.46 0.00 401.46 nan 4.67 2.13 4.61
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 401.42 0.00 401.42 BYYYV13 4.20 2.65 0.93
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 400.90 0.00 400.90 nan 4.32 4.38 7.24
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 400.90 0.00 400.90 B56YM37 5.48 5.73 7.91
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 400.90 0.00 400.90 nan 4.84 5.00 6.61
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 400.90 0.00 400.90 nan 4.66 4.88 7.76
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 400.90 0.00 400.90 nan 5.26 5.50 6.27
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 400.45 0.00 400.45 nan 4.23 2.50 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 400.06 0.00 400.06 nan 4.86 3.50 6.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.06 0.00 400.06 nan 5.26 4.00 4.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.06 0.00 400.06 nan 4.30 3.00 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.06 0.00 400.06 nan 4.33 2.50 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 400.06 0.00 400.06 nan 4.39 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 400.06 0.00 400.06 nan 5.06 3.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 400.06 0.00 400.06 nan 5.24 4.00 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 400.06 0.00 400.06 nan 4.73 4.50 4.48
PERTAMINA PERSERO PT RegS Agency Fixed Income 399.61 0.00 399.61 B76MX65 6.16 6.00 10.36
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 399.61 0.00 399.61 nan 5.01 2.38 4.69
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 399.61 0.00 399.61 BNC1DX5 5.65 3.25 10.10
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 399.61 0.00 399.61 nan 6.98 6.88 7.22
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 399.61 0.00 399.61 nan 5.03 5.25 7.01
FNMNT_25-1 A ABS Fixed Income 398.32 0.00 398.32 nan 4.25 4.85 2.42
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 398.32 0.00 398.32 nan 4.61 1.65 5.53
FGOLD 30YR Agency Fixed Rate Fixed Income 397.58 0.00 397.58 nan 4.77 3.50 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.58 0.00 397.58 nan 4.85 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 397.58 0.00 397.58 nan 5.02 4.50 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.58 0.00 397.58 nan 4.19 3.00 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.58 0.00 397.58 nan 4.34 2.50 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 397.58 0.00 397.58 nan 5.03 5.00 4.89
FORDO_24-B A3 ABS Fixed Income 397.03 0.00 397.03 nan 4.21 5.10 1.42
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 397.03 0.00 397.03 nan 4.58 4.88 2.62
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 397.03 0.00 397.03 nan 6.53 6.45 6.44
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 396.68 0.00 396.68 nan 5.33 10.50 0.95
AGL CAPITAL CORPORATION Natural Gas Fixed Income 396.47 0.00 396.47 B030772 5.44 6.00 7.00
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 396.12 0.00 396.12 nan 4.40 5.35 0.96
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 395.77 0.00 395.77 nan 5.31 5.38 7.60
NALT_25-A A3 ABS Fixed Income 395.74 0.00 395.74 nan 4.31 4.75 1.73
CEMEX SAB DE CV RegS Industrial Fixed Income 395.74 0.00 395.74 BLN8YC7 5.31 5.20 4.46
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 395.74 0.00 395.74 nan 4.78 4.66 0.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 395.74 0.00 395.74 nan 6.52 6.60 7.68
FGOLD 15YR Agency Fixed Rate Fixed Income 395.09 0.00 395.09 nan 4.28 3.00 1.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.09 0.00 395.09 nan 4.92 3.00 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 395.09 0.00 395.09 nan 4.95 4.00 5.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 395.09 0.00 395.09 nan 4.35 2.50 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.09 0.00 395.09 nan 5.00 4.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 395.09 0.00 395.09 nan 4.94 3.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.09 0.00 395.09 nan 4.35 2.50 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.09 0.00 395.09 nan 5.13 2.50 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 395.09 0.00 395.09 nan 5.01 3.50 5.81
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 394.45 0.00 394.45 nan 5.73 5.75 6.76
BACCT_25-A1 A ABS Fixed Income 394.45 0.00 394.45 nan 4.13 4.31 2.59
SDART_24-3 A3 ABS Fixed Income 394.45 0.00 394.45 nan 5.21 5.63 2.13
TREASURY BOND Treasury Fixed Income 394.45 0.00 394.45 BD0CMD3 4.45 4.38 9.46
BMARK_24-V8 B CMBS Fixed Income 394.34 0.00 394.34 nan 5.38 6.95 3.45
FNMA 30YR MBS Pass-Through Fixed Income 394.23 0.00 394.23 BGNBYH6 4.97 4.00 5.96
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 393.65 0.00 393.65 nan 4.63 5.30 0.96
DUKE ENERGY OHIO INC Utility Fixed Income 393.39 0.00 393.39 nan 4.44 2.13 4.58
FNMA BENCHMARK NOTE Agency Fixed Income 393.16 0.00 393.16 BZ1GVK8 3.90 1.88 1.20
GMCAR_24-4 A3 ABS Fixed Income 393.16 0.00 393.16 nan 4.27 4.40 1.56
HART_25-A A3 ABS Fixed Income 393.16 0.00 393.16 nan 4.25 4.32 1.89
UNITED AIRLINES INC Industrial Fixed Income 393.16 0.00 393.16 nan 5.32 5.45 5.83
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 393.16 0.00 393.16 nan 8.03 5.13 10.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.61 0.00 392.61 nan 4.95 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.61 0.00 392.61 nan 5.27 4.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 392.61 0.00 392.61 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 392.61 0.00 392.61 nan 4.85 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 392.61 0.00 392.61 nan 4.79 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 392.61 0.00 392.61 nan 4.79 3.00 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.61 0.00 392.61 nan 5.09 2.50 6.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.61 0.00 392.61 nan 5.04 4.00 5.28
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 391.87 0.00 391.87 nan 4.97 4.70 6.87
PERU (REPUBLIC OF) Sovereign Fixed Income 391.87 0.00 391.87 nan 5.51 5.50 8.04
PERU (REPUBLIC OF) Sovereign Fixed Income 391.87 0.00 391.87 nan 6.20 6.20 13.56
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 391.87 0.00 391.87 BF3FX74 7.68 7.50 10.42
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 391.87 0.00 391.87 BMX5H71 6.37 4.39 12.04
WFCM_18-C47 A4 CMBS Fixed Income 390.59 0.00 390.59 nan 4.59 4.44 2.90
NIAGARA ENERGY SAC RegS Utility Fixed Income 390.59 0.00 390.59 nan 5.95 5.75 6.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 390.51 0.00 390.51 nan 4.22 3.00 1.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 390.22 0.00 390.22 nan 4.87 3.50 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 390.12 0.00 390.12 nan 4.97 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 390.12 0.00 390.12 nan 4.85 4.00 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.12 0.00 390.12 nan 5.12 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 390.12 0.00 390.12 nan 4.73 5.00 4.52
FHMS_K086 A2 CMBS Fixed Income 389.30 0.00 389.30 nan 4.07 3.86 3.06
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 389.30 0.00 389.30 nan 4.70 4.38 5.36
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 388.46 0.00 388.46 nan 4.57 2.50 4.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 387.64 0.00 387.64 nan 4.16 2.50 2.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 387.64 0.00 387.64 nan 4.74 4.00 5.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.64 0.00 387.64 nan 5.02 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 387.64 0.00 387.64 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 387.64 0.00 387.64 nan 4.81 2.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.64 0.00 387.64 nan 4.35 1.50 3.97
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 386.72 0.00 386.72 BFZYWK5 5.61 5.35 12.86
MSC_18-L1 A3 CMBS Fixed Income 386.72 0.00 386.72 nan 4.70 4.14 2.74
MSC_18-H3 A5 CMBS Fixed Income 386.72 0.00 386.72 nan 4.67 4.18 2.91
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 386.72 0.00 386.72 BD09JK0 6.45 4.50 12.34
MTR CORP LTD RegS Agency Fixed Income 386.72 0.00 386.72 nan 5.43 5.25 14.59
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 385.59 0.00 385.59 BQ9BK27 3.91 4.00 1.46
FHMS_K073 A2 CMBS Fixed Income 385.43 0.00 385.43 nan 4.06 3.35 2.28
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 385.43 0.00 385.43 BLCG6V5 5.76 5.50 11.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 385.15 0.00 385.15 nan 4.53 5.00 3.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 385.15 0.00 385.15 nan 4.35 3.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 385.15 0.00 385.15 nan 4.78 3.00 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.15 0.00 385.15 nan 4.46 3.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 385.15 0.00 385.15 nan 4.96 3.50 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.15 0.00 385.15 nan 5.28 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 385.15 0.00 385.15 nan 4.93 6.50 3.64
RUSH OBLIGATED GROUP Industrial Fixed Income 384.88 0.00 384.88 nan 4.46 3.92 3.96
VALE OVERSEAS LIMITED Basic Industry Fixed Income 384.45 0.00 384.45 2317935 5.43 8.25 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 384.14 0.00 384.14 nan 4.87 3.00 5.82
JPMCC_17-JP7 A5 CMBS Fixed Income 384.14 0.00 384.14 nan 4.63 3.45 1.90
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 384.14 0.00 384.14 B3TZ6C0 5.85 5.88 11.21
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 384.14 0.00 384.14 nan 5.80 5.60 12.85
MINEJESA CAPITAL BV RegS Utility Fixed Income 384.14 0.00 384.14 BDFB4B7 6.21 5.63 7.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 384.14 0.00 384.14 nan 5.71 3.50 15.24
CFCRE_17-C8 A4 CMBS Fixed Income 382.85 0.00 382.85 nan 4.71 3.57 2.04
COMM_17-COR2 A3 CMBS Fixed Income 382.85 0.00 382.85 nan 4.87 3.51 1.81
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 382.85 0.00 382.85 nan 5.64 2.61 13.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 382.67 0.00 382.67 nan 5.04 4.50 6.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 382.67 0.00 382.67 nan 4.87 3.00 5.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 382.67 0.00 382.67 nan 4.26 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 382.67 0.00 382.67 nan 4.95 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 382.67 0.00 382.67 nan 4.90 4.00 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.67 0.00 382.67 nan 4.28 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.67 0.00 382.67 nan 5.13 2.50 6.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.67 0.00 382.67 nan 4.27 2.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 382.67 0.00 382.67 nan 5.19 4.00 5.43
CSAIL_18-CX11 B CMBS Fixed Income 381.56 0.00 381.56 nan 5.40 4.45 3.14
FNMA 30YR MBS Pass-Through Fixed Income 380.27 0.00 380.27 nan 4.98 4.00 5.72
FGOLD 15YR Agency Fixed Rate Fixed Income 380.18 0.00 380.18 nan 4.09 3.50 2.38
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 380.18 0.00 380.18 nan 4.85 3.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 380.18 0.00 380.18 BD91DV6 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 380.18 0.00 380.18 nan 4.95 4.50 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.18 0.00 380.18 nan 4.18 3.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 380.18 0.00 380.18 nan 5.01 3.00 6.34
FNMA 30YR MBS Pass-Through Fixed Income 378.73 0.00 378.73 nan 4.99 4.50 4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 378.56 0.00 378.56 nan 4.24 4.30 2.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 378.35 0.00 378.35 nan 4.98 4.00 5.27
FGOLD 15YR Agency Fixed Rate Fixed Income 377.70 0.00 377.70 nan 4.22 3.00 2.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 377.70 0.00 377.70 nan 4.78 3.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 377.70 0.00 377.70 nan 4.92 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 377.70 0.00 377.70 nan 4.82 3.50 6.92
FNMA 30YR Agency Fixed Rate Fixed Income 377.70 0.00 377.70 nan 4.92 4.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 377.70 0.00 377.70 nan 4.11 3.50 2.38
GNMA2 30YR Agency Fixed Rate Fixed Income 377.70 0.00 377.70 nan 5.21 5.00 5.41
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 377.69 0.00 377.69 B75J0X3 4.97 3.88 11.56
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 377.69 0.00 377.69 nan 6.63 6.00 6.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 376.41 0.00 376.41 nan 5.02 3.50 5.78
BARCLAYS BANK PLC MTN 144A Banking Fixed Income 375.48 0.00 375.48 nan 4.18 4.40 1.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 375.22 0.00 375.22 nan 4.12 2.50 2.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.22 0.00 375.22 nan 4.97 3.00 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.22 0.00 375.22 nan 5.04 2.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 375.22 0.00 375.22 nan 4.83 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 375.22 0.00 375.22 nan 5.07 6.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 375.22 0.00 375.22 nan 4.98 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 375.22 0.00 375.22 nan 4.09 2.50 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 375.22 0.00 375.22 nan 5.11 3.50 5.49
JPMCC_19-COR5 A3 CMBS Fixed Income 375.12 0.00 375.12 nan 4.74 3.12 2.78
SALT RIVER PROJ AZ Local Authority Fixed Income 375.12 0.00 375.12 B4NHH60 5.49 4.84 10.18
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 375.12 0.00 375.12 BZ6SVL0 6.89 4.35 11.97
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 375.12 0.00 375.12 nan 6.65 5.70 6.99
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 373.30 0.00 373.30 BYX1QG5 4.88 4.38 1.68
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 373.13 0.00 373.13 BD203J8 4.54 4.13 0.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 372.73 0.00 372.73 nan 4.13 3.00 2.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.73 0.00 372.73 nan 4.26 2.00 3.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 372.73 0.00 372.73 nan 4.68 3.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 372.73 0.00 372.73 nan 4.36 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 372.73 0.00 372.73 B4QMG65 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 372.73 0.00 372.73 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 372.73 0.00 372.73 nan 5.05 5.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 372.73 0.00 372.73 nan 4.98 4.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 372.73 0.00 372.73 B8GQF80 4.81 4.00 4.91
CGCMT_18-B2 A3 CMBS Fixed Income 372.54 0.00 372.54 nan 4.69 3.74 1.79
GSMS_18-GS10 AS CMBS Fixed Income 372.54 0.00 372.54 nan 6.16 4.38 3.04
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 372.54 0.00 372.54 nan 4.23 3.00 4.10
PROSUS NV MTN RegS Industrial Fixed Income 372.54 0.00 372.54 BN2Y9G9 6.84 4.03 13.02
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 372.54 0.00 372.54 BP92799 6.32 3.88 6.56
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 372.54 0.00 372.54 nan 6.26 3.63 5.74
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 371.25 0.00 371.25 nan 4.68 2.65 4.53
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 371.25 0.00 371.25 nan 4.91 5.60 6.64
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 371.25 0.00 371.25 nan 9.38 9.50 9.36
PROSUS NV MTN RegS Industrial Fixed Income 371.25 0.00 371.25 nan 5.46 4.19 5.51
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 370.25 0.00 370.25 nan 4.43 2.50 1.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 370.25 0.00 370.25 nan 4.94 4.50 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.25 0.00 370.25 nan 4.89 3.00 7.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.25 0.00 370.25 nan 4.17 3.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.25 0.00 370.25 nan 4.37 2.50 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.25 0.00 370.25 nan 5.08 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 370.25 0.00 370.25 nan 4.99 5.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 370.25 0.00 370.25 B7W7T88 4.70 4.50 4.51
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 368.67 0.00 368.67 nan 4.75 3.55 5.84
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 368.67 0.00 368.67 BF8QHK3 4.03 3.63 2.48
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 368.67 0.00 368.67 B8FR766 5.68 5.06 11.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.76 0.00 367.76 nan 4.92 3.00 6.19
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 367.76 0.00 367.76 nan 4.31 2.50 2.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 367.76 0.00 367.76 nan 4.88 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 367.76 0.00 367.76 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 367.76 0.00 367.76 nan 4.94 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 367.76 0.00 367.76 B99B7T4 4.74 3.00 5.29
FNMA 20YR Agency Fixed Rate Fixed Income 367.76 0.00 367.76 B961GN4 4.32 3.50 2.31
GNMA2 30YR Agency Fixed Rate Fixed Income 367.76 0.00 367.76 nan 5.21 5.00 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 367.76 0.00 367.76 B838HR2 4.86 4.00 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 367.76 0.00 367.76 nan 4.59 4.50 4.34
YALE UNIVERSITY Industrial Other Fixed Income 367.73 0.00 367.73 nan 4.18 1.48 4.53
KFW BANKENGRUPPE Agency Fixed Income 367.38 0.00 367.38 B29WYW0 4.43 0.00 10.34
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 367.38 0.00 367.38 nan 4.14 2.75 11.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 366.09 0.00 366.09 nan 5.81 5.17 13.00
LENOVO GROUP LTD RegS Industrial Fixed Income 366.09 0.00 366.09 BL6G7L8 4.97 3.42 4.77
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 366.09 0.00 366.09 nan 5.81 5.25 14.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 4.97 4.00 6.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 5.00 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 4.82 4.00 6.80
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 4.92 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 4.85 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 4.84 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 5.05 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 5.13 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 4.59 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 4.63 3.00 5.91
FNMA 20YR Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 4.32 4.00 2.30
GNMA 30YR Agency Fixed Rate Fixed Income 365.28 0.00 365.28 nan 5.12 3.00 4.88
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 364.80 0.00 364.80 B4NTYJ8 4.92 5.25 9.88
GS CALTEX CORP 144A Energy Fixed Income 364.56 0.00 364.56 nan 4.64 5.38 2.79
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 363.77 0.00 363.77 nan 3.89 4.13 2.20
BANK_19-BN21 A5 CMBS Fixed Income 363.52 0.00 363.52 nan 4.86 2.85 3.86
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 363.52 0.00 363.52 BKBP207 4.92 3.10 4.62
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 363.52 0.00 363.52 nan 4.18 2.38 4.62
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 363.52 0.00 363.52 BMC4434 4.74 3.00 4.71
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 363.44 0.00 363.44 BP4YH12 5.83 5.45 13.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 362.98 0.00 362.98 nan 4.89 3.50 5.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 4.99 4.00 5.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 4.16 3.00 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 4.98 4.00 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 5.08 4.00 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 4.96 5.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 4.77 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 4.84 3.00 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 4.35 3.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 4.78 3.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 5.16 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 4.88 3.50 5.70
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 362.79 0.00 362.79 nan 4.56 5.50 3.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 362.23 0.00 362.23 BDT5NK7 5.72 3.86 13.51
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 362.23 0.00 362.23 nan 4.48 2.80 4.57
COMET_21-A2 A2 ABS Fixed Income 360.94 0.00 360.94 nan 4.13 1.39 2.92
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 360.94 0.00 360.94 nan 4.09 1.88 3.92
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 360.94 0.00 360.94 BF4LBL1 7.21 5.13 11.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.31 0.00 360.31 nan 4.96 3.00 6.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.31 0.00 360.31 nan 4.35 3.00 3.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.31 0.00 360.31 nan 5.10 4.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 360.31 0.00 360.31 nan 4.82 3.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 360.31 0.00 360.31 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 360.31 0.00 360.31 nan 4.92 4.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 360.31 0.00 360.31 nan 4.31 2.50 1.15
BBCMS_24-5C29 A3 CMBS Fixed Income 359.65 0.00 359.65 nan 4.73 5.21 3.68
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 359.65 0.00 359.65 B3YT8R6 6.26 6.60 11.51
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 359.65 0.00 359.65 BPCQK99 7.40 4.50 13.14
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 359.65 0.00 359.65 nan 4.68 2.55 5.40
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 359.65 0.00 359.65 BGQPWR1 6.47 4.38 12.77
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 358.95 0.00 358.95 BYNVHK6 5.17 3.60 1.90
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 358.02 0.00 358.02 nan 5.53 5.90 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.86 3.50 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.84 3.00 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 5.29 3.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.94 3.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.96 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.99 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 5.02 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.99 4.50 6.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.45 2.50 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.47 3.50 3.10
FNMA 15YR Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.42 2.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 357.82 0.00 357.82 nan 4.27 3.00 2.73
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 357.07 0.00 357.07 nan 4.85 3.00 5.16
AMIPEACE LTD MTN RegS Agency Fixed Income 357.07 0.00 357.07 nan 4.23 2.25 4.90
FHMS_K541 A2 144A CMBS Fixed Income 355.78 0.00 355.78 nan 4.20 4.35 4.06
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 355.78 0.00 355.78 nan 4.78 2.63 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 4.66 3.50 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 5.01 3.00 5.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 4.92 3.50 6.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 5.05 4.00 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 5.04 3.50 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 4.35 3.50 2.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 4.39 1.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 4.80 3.50 7.11
FNMA 30YR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 4.98 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 4.31 2.50 1.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 4.37 3.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 5.05 4.50 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 4.13 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 4.72 3.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 2DQRKJ3 4.92 4.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 5.07 5.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 5.50 6.50 2.90
GNMA2 30YR Agency Fixed Rate Fixed Income 355.34 0.00 355.34 nan 4.61 5.00 4.39
FNMA 15YR MBS Pass-Through Fixed Income 355.08 0.00 355.08 nan 4.20 3.50 2.09
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 354.49 0.00 354.49 nan 4.62 2.75 5.84
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 354.49 0.00 354.49 nan 5.37 3.25 4.81
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 354.49 0.00 354.49 BM9FD00 6.01 3.88 5.03
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 354.49 0.00 354.49 BP4DC92 3.49 1.75 5.88
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 353.41 0.00 353.41 nan 4.82 4.68 7.60
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 353.20 0.00 353.20 nan 5.64 3.70 14.30
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 353.20 0.00 353.20 BJ7BRV8 5.03 4.38 12.08
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 353.20 0.00 353.20 BFY0TW5 5.20 3.92 9.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 352.85 0.00 352.85 nan 4.94 3.00 4.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.85 0.00 352.85 nan 5.08 2.00 6.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 352.85 0.00 352.85 nan 4.25 2.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 352.85 0.00 352.85 nan 4.99 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 352.85 0.00 352.85 nan 4.97 4.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.85 0.00 352.85 nan 5.07 3.00 6.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.85 0.00 352.85 nan 4.24 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 352.85 0.00 352.85 nan 4.96 3.50 5.80
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 352.54 0.00 352.54 nan 5.96 6.17 9.45
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 351.91 0.00 351.91 nan 4.20 1.88 4.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 351.91 0.00 351.91 nan 5.41 6.00 4.41
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 351.49 0.00 351.49 nan 5.04 5.00 4.88
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 350.62 0.00 350.62 nan 5.05 2.88 5.34
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 350.62 0.00 350.62 BFZYT37 3.97 3.50 3.10
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 350.62 0.00 350.62 B63V971 6.29 7.05 10.36
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 350.62 0.00 350.62 nan 5.27 2.88 12.09
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 350.62 0.00 350.62 nan 5.31 7.00 4.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.37 0.00 350.37 nan 4.88 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.37 0.00 350.37 nan 5.13 4.50 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.37 0.00 350.37 nan 5.04 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 350.37 0.00 350.37 nan 4.74 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 350.37 0.00 350.37 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 350.37 0.00 350.37 nan 4.34 5.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.37 0.00 350.37 nan 4.96 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.37 0.00 350.37 nan 5.09 2.00 6.94
GNMA2 30YR Agency Fixed Rate Fixed Income 350.37 0.00 350.37 nan 4.73 4.50 4.31
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 349.65 0.00 349.65 nan 4.30 5.21 0.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 349.34 0.00 349.34 nan 4.27 4.13 6.99
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 349.34 0.00 349.34 nan 4.15 1.30 5.25
SK HYNIX INC RegS Industrial Fixed Income 349.34 0.00 349.34 BMV7YQ7 4.84 2.38 5.03
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 349.34 0.00 349.34 BMWLCW0 4.72 2.50 5.31
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 348.05 0.00 348.05 nan 4.77 2.25 5.04
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 348.05 0.00 348.05 nan 4.99 4.00 5.58
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 348.05 0.00 348.05 BJ3V325 7.11 6.13 10.25
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 348.05 0.00 348.05 BVVSZN7 6.01 4.88 11.70
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 348.05 0.00 348.05 nan 4.67 2.50 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 347.88 0.00 347.88 nan 4.78 3.00 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 347.88 0.00 347.88 nan 5.02 4.50 5.53
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 347.88 0.00 347.88 nan 4.14 3.00 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 347.88 0.00 347.88 nan 4.92 3.50 5.98
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 347.88 0.00 347.88 nan 4.92 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 347.88 0.00 347.88 nan 4.89 3.50 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.88 0.00 347.88 nan 5.18 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 347.88 0.00 347.88 nan 4.94 5.00 5.11
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 346.76 0.00 346.76 B09YD36 8.24 7.65 6.79
FEDEX CORP 144A Transportation Fixed Income 346.60 0.00 346.60 nan 4.52 3.40 2.45
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 345.47 0.00 345.47 nan 4.16 1.63 5.21
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 345.47 0.00 345.47 nan 5.60 2.98 5.08
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 345.47 0.00 345.47 nan 5.07 3.00 5.18
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 345.47 0.00 345.47 nan 5.67 3.25 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.40 0.00 345.40 nan 4.94 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 345.40 0.00 345.40 nan 5.02 3.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.40 0.00 345.40 nan 5.08 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.40 0.00 345.40 nan 5.16 3.00 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.40 0.00 345.40 nan 4.22 3.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 345.40 0.00 345.40 nan 4.90 3.50 6.16
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 345.40 0.00 345.40 nan 4.92 4.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 345.40 0.00 345.40 nan 5.33 5.00 4.50
TAOT_25-B A3 ABS Fixed Income 344.67 0.00 344.67 nan 4.11 4.34 2.16
ITR CONCESSION CO LLC 144A Transportation Fixed Income 344.46 0.00 344.46 nan 5.46 5.28 10.00
REALTY INCOME CORPORATION Financial Institutions Fixed Income 344.43 0.00 344.43 nan 4.59 4.88 0.90
BBCMS_21-C12 A5 CMBS Fixed Income 344.18 0.00 344.18 nan 4.97 2.69 5.65
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 344.18 0.00 344.18 B574M81 5.99 6.91 12.16
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 344.18 0.00 344.18 BMJ0KM6 4.04 1.63 5.65
TRUST FIBRA UNO 144A Reits Fixed Income 343.60 0.00 343.60 nan 6.88 7.70 4.98
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.91 0.00 342.91 nan 4.12 3.50 2.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.91 0.00 342.91 nan 4.94 4.00 5.28
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 342.91 0.00 342.91 nan 4.14 2.50 2.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.91 0.00 342.91 nan 5.20 3.50 4.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.91 0.00 342.91 nan 4.36 3.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 342.91 0.00 342.91 nan 4.92 4.00 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.91 0.00 342.91 nan 4.35 3.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 342.91 0.00 342.91 nan 4.72 5.00 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 342.91 0.00 342.91 nan 4.31 2.50 1.15
GNMA2 30YR Agency Fixed Rate Fixed Income 342.91 0.00 342.91 nan 4.97 3.50 5.37
FHLMC_K114 A2 CMBS Fixed Income 342.89 0.00 342.89 nan 4.21 1.37 4.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 342.89 0.00 342.89 BMGNSZ7 5.65 3.00 15.25
PERU (REPUBLIC OF) Sovereign Fixed Income 342.89 0.00 342.89 BMV3391 5.87 3.30 11.24
FNMA 30YR MBS Pass-Through Fixed Income 342.56 0.00 342.56 nan 4.66 6.00 3.50
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 341.60 0.00 341.60 BMZMR03 5.49 2.70 18.60
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 341.60 0.00 341.60 nan 5.27 3.25 15.46
FNMA 30YR MBS Pass-Through Fixed Income 341.39 0.00 341.39 nan 4.71 3.50 5.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 340.43 0.00 340.43 nan 4.21 3.50 2.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 340.43 0.00 340.43 nan 4.92 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 340.43 0.00 340.43 nan 4.81 3.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.43 0.00 340.43 nan 4.95 4.00 5.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.43 0.00 340.43 nan 4.77 4.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 340.43 0.00 340.43 nan 4.85 3.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.43 0.00 340.43 nan 5.07 4.00 5.53
CARMX_24-4 A4 ABS Fixed Income 340.31 0.00 340.31 nan 4.33 4.64 2.99
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 340.31 0.00 340.31 nan 5.53 2.50 4.56
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 340.31 0.00 340.31 nan 5.73 4.80 15.35
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 340.31 0.00 340.31 nan 5.93 3.63 6.43
CORECIVIC INC Industrial Fixed Income 339.84 0.00 339.84 BZ1DXG9 5.73 4.75 2.12
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 339.45 0.00 339.45 nan 7.29 7.00 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.32 3.00 2.66
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.37 3.50 1.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.98 4.50 5.40
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.97 4.00 5.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.93 3.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.85 4.00 6.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.94 4.50 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.16 2.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.82 3.50 6.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.25 3.00 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.30 2.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 337.94 0.00 337.94 nan 4.84 4.50 5.10
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 337.73 0.00 337.73 nan 4.17 1.25 5.25
UBSCM_18-C8 A4 CMBS Fixed Income 337.73 0.00 337.73 nan 4.60 3.98 2.68
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 337.73 0.00 337.73 nan 5.49 6.40 6.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 335.46 0.00 335.46 nan 4.74 5.00 4.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 335.46 0.00 335.46 nan 4.91 4.50 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.46 0.00 335.46 nan 4.30 3.00 2.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.46 0.00 335.46 nan 4.24 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 335.46 0.00 335.46 nan 4.81 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 335.46 0.00 335.46 B39V2Q4 4.68 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 335.46 0.00 335.46 nan 4.83 3.50 4.91
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 335.16 0.00 335.16 nan 5.60 6.50 6.41
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 334.00 0.00 334.00 nan 4.55 5.55 1.84
PERU (REPUBLIC OF) Sovereign Fixed Income 333.87 0.00 333.87 BMGYYS5 5.22 1.86 6.71
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 333.87 0.00 333.87 BK971Y2 8.92 7.12 9.92
FGOLD 15YR Agency Fixed Rate Fixed Income 332.97 0.00 332.97 nan 4.57 3.00 0.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 332.97 0.00 332.97 nan 5.02 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 332.97 0.00 332.97 nan 4.85 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 332.97 0.00 332.97 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 332.97 0.00 332.97 nan 4.88 3.50 5.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 332.97 0.00 332.97 nan 4.94 5.00 4.13
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 332.58 0.00 332.58 nan 5.42 3.38 13.64
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 332.58 0.00 332.58 nan 5.18 5.65 6.86
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 332.16 0.00 332.16 nan 9.64 9.75 2.48
EUR CASH Cash and/or Derivatives Cash 332.01 0.00 332.01 nan 1.92 0.00 0.00
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 331.82 0.00 331.82 BF7ML66 4.64 3.80 2.32
COTY INC 144A Industrial Fixed Income 331.29 0.00 331.29 nan 6.09 6.63 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 330.49 0.00 330.49 nan 4.58 3.50 5.63
FGOLD 15YR Agency Fixed Rate Fixed Income 330.49 0.00 330.49 nan 4.26 3.50 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 330.49 0.00 330.49 nan 5.02 5.00 5.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 330.49 0.00 330.49 nan 4.45 2.50 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 330.49 0.00 330.49 nan 4.28 2.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 330.49 0.00 330.49 nan 4.93 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 330.49 0.00 330.49 nan 4.92 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.49 0.00 330.49 nan 5.18 4.00 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.49 0.00 330.49 nan 5.25 2.50 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 330.49 0.00 330.49 nan 5.01 3.50 5.75
CEMEX SAB DE CV RegS Industrial Fixed Income 330.00 0.00 330.00 nan 5.50 3.88 5.16
MVM ENERGETIKA ZRT RegS Agency Fixed Income 330.00 0.00 330.00 nan 5.81 6.50 4.66
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 330.00 0.00 330.00 nan 5.29 4.75 8.67
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 330.00 0.00 330.00 B51JWV5 5.78 7.83 7.98
FNMA 30YR MBS Pass-Through Fixed Income 329.96 0.00 329.96 nan 4.90 3.50 5.93
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 328.71 0.00 328.71 BNNT2J7 4.69 5.13 6.08
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 328.71 0.00 328.71 nan 4.46 2.15 4.60
MSC_19-H6 A4 CMBS Fixed Income 328.71 0.00 328.71 nan 4.77 3.42 3.51
RUWAIS POWER CO PJSC RegS Agency Fixed Income 328.71 0.00 328.71 BCLBGG3 5.57 6.00 6.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 4.81 4.00 6.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 4.81 2.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 4.85 3.00 5.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 4.39 3.50 3.85
FNMA 15YR Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 4.39 2.50 0.92
FNMA 15YR Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 4.22 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 4.97 4.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 4.97 4.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 5.13 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 328.00 0.00 328.00 nan 4.59 4.50 4.28
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 327.42 0.00 327.42 B52FJL1 5.94 8.08 11.00
ANTOFAGASTA PLC RegS Industrial Fixed Income 327.42 0.00 327.42 nan 5.74 6.25 6.71
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 326.13 0.00 326.13 BPXZ255 4.59 4.88 6.13
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 326.13 0.00 326.13 nan 7.14 7.38 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 325.52 0.00 325.52 nan 4.16 3.00 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.52 0.00 325.52 nan 4.95 3.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.52 0.00 325.52 nan 5.28 4.00 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 325.52 0.00 325.52 nan 5.02 3.00 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.52 0.00 325.52 nan 4.94 3.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.52 0.00 325.52 nan 4.92 3.50 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 325.52 0.00 325.52 nan 4.13 3.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 325.52 0.00 325.52 nan 4.73 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 325.52 0.00 325.52 nan 4.13 3.50 2.62
BBCMS_24-C30 A5 CMBS Fixed Income 324.84 0.00 324.84 nan 5.11 5.53 7.11
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 324.84 0.00 324.84 BMTWJ58 5.70 5.20 15.56
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 324.84 0.00 324.84 BK61GV9 6.24 4.70 12.84
MAGNA INTERNATIONAL INC Industrial Fixed Income 323.55 0.00 323.55 nan 4.65 2.45 4.58
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 323.55 0.00 323.55 nan 6.51 3.30 6.32
REC LIMITED MTN RegS Agency Fixed Income 323.55 0.00 323.55 nan 4.88 5.63 2.53
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 323.55 0.00 323.55 nan 5.43 5.63 5.37
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 323.09 0.00 323.09 nan 5.17 4.93 2.01
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 323.09 0.00 323.09 BH4FW25 5.28 4.63 3.08
FGOLD 15YR Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 4.19 3.50 2.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 4.82 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 4.98 4.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 4.27 2.50 3.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 4.28 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 4.90 3.50 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 4.22 3.00 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 4.98 4.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 5.01 2.50 6.46
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 4.33 2.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 5.01 3.50 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 323.03 0.00 323.03 nan 4.94 3.50 5.00
UNIVERSITY CALIF REVS Local Authority Fixed Income 322.27 0.00 322.27 nan 5.91 3.07 15.12
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 322.27 0.00 322.27 nan 5.71 4.20 13.05
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 322.27 0.00 322.27 nan 4.42 5.25 1.06
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 322.27 0.00 322.27 nan 6.49 6.55 7.85
RAK CAPITAL RegS Sovereign Fixed Income 322.27 0.00 322.27 nan 4.83 5.00 7.53
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 322.27 0.00 322.27 B3CFDN7 5.40 6.90 6.71
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 321.98 0.00 321.98 2838641 5.15 9.00 4.57
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 321.84 0.00 321.84 nan 4.85 4.00 5.17
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 320.98 0.00 320.98 nan 5.46 3.48 10.28
KOREA (REPUBLIC OF) Sovereign Fixed Income 320.98 0.00 320.98 BN785D5 5.29 4.13 12.48
MASSACHUSETTS ST Local Authority Fixed Income 320.98 0.00 320.98 B40XYR1 4.58 4.91 3.10
PORT AUTH N Y & N J Local Authority Fixed Income 320.98 0.00 320.98 BD469L8 5.58 4.23 14.74
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 320.98 0.00 320.98 BD5ZWZ9 4.07 3.25 2.09
ALMARAI SUKUK LTD RegS Industrial Fixed Income 320.98 0.00 320.98 nan 5.17 5.23 6.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.55 0.00 320.55 nan 4.88 3.00 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 320.55 0.00 320.55 nan 4.82 3.00 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 320.55 0.00 320.55 nan 4.89 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 320.55 0.00 320.55 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 320.55 0.00 320.55 nan 4.88 3.00 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.55 0.00 320.55 nan 4.24 3.00 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.55 0.00 320.55 nan 5.01 4.00 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 320.55 0.00 320.55 nan 4.68 3.00 5.50
FNMA 20YR Agency Fixed Rate Fixed Income 320.55 0.00 320.55 nan 4.41 3.00 2.81
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 319.69 0.00 319.69 nan 5.38 3.24 10.04
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 319.69 0.00 319.69 B3WM7X6 4.60 5.38 10.11
INVERSIONES CMPC SA RegS Industrial Fixed Income 319.69 0.00 319.69 nan 5.79 6.13 6.27
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 319.69 0.00 319.69 nan 5.01 5.25 7.35
ANALOG DEVICES INC Technology Fixed Income 319.57 0.00 319.57 BP68SL9 4.45 4.25 6.12
HTA GROUP LTD 144A Corporates Fixed Income 319.33 0.00 319.33 nan 6.76 7.50 3.36
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 318.40 0.00 318.40 BSY4XM6 4.35 4.38 4.14
INTERCHILE SA RegS Agency Fixed Income 318.40 0.00 318.40 nan 6.35 4.50 11.76
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 4.42 3.00 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 5.06 3.00 6.12
FGOLD 15YR Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 4.21 2.50 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 4.13 3.50 2.37
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 4.28 2.50 3.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 4.96 3.00 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 5.13 4.50 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 5.13 2.50 6.58
FNMA 15YR Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 4.31 3.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 4.93 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 4.92 4.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 4.22 3.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 5.13 4.50 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 318.06 0.00 318.06 nan 4.95 3.00 4.86
BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 317.11 0.00 317.11 nan 8.09 8.25 6.72
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 317.11 0.00 317.11 nan 4.18 3.77 3.07
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 317.11 0.00 317.11 B5NGB40 5.81 6.67 8.02
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 317.11 0.00 317.11 nan 4.26 4.25 2.95
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 317.11 0.00 317.11 nan 5.07 5.00 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 317.05 0.00 317.05 nan 5.02 3.00 5.34
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 315.82 0.00 315.82 nan 5.21 3.12 10.14
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 315.82 0.00 315.82 BL0KTG5 5.41 5.45 3.84
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 315.82 0.00 315.82 nan 6.31 4.70 13.15
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 315.82 0.00 315.82 nan 5.05 4.88 6.46
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 315.82 0.00 315.82 nan 5.32 5.25 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.87 3.00 5.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.92 3.00 6.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.96 3.00 6.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.27 3.50 4.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.82 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 5.25 2.50 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 5.29 3.50 5.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.24 3.00 3.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.35 2.50 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.51 2.50 1.08
FNMA 15YR Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.25 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 5.05 5.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.94 4.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.89 3.00 7.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.30 3.00 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.39 1.50 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 5.04 2.50 6.07
FNMA 15YR Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.14 3.50 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 5.07 5.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 315.58 0.00 315.58 nan 4.84 4.00 4.70
FNMA 15YR MBS Pass-Through Fixed Income 315.31 0.00 315.31 nan 4.21 3.00 1.85
WFCM_21-C60 A4 CMBS Fixed Income 314.53 0.00 314.53 nan 4.89 2.34 5.36
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 314.53 0.00 314.53 nan 4.85 4.88 6.49
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 314.53 0.00 314.53 nan 4.18 4.63 0.97
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 314.53 0.00 314.53 nan 5.06 5.00 7.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 314.53 0.00 314.53 nan 4.67 4.50 6.02
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 314.53 0.00 314.53 nan 3.93 4.00 2.75
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 314.21 0.00 314.21 nan 4.24 2.13 4.50
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 313.78 0.00 313.78 nan 10.01 12.00 2.61
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 313.24 0.00 313.24 BMBP0Z2 6.70 3.80 5.08
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 313.24 0.00 313.24 BPYCWF5 4.24 3.25 1.08
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 313.24 0.00 313.24 nan 6.49 6.63 8.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.03 3.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.34 3.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.20 3.00 2.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.84 3.00 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.35 2.50 3.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.38 2.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.72 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.26 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.09 3.50 2.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.37 2.50 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.98 3.00 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.09 0.00 313.09 nan 4.89 3.00 7.36
FNMA 30YR MBS Pass-Through Fixed Income 311.96 0.00 311.96 nan 5.08 4.50 5.10
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 311.95 0.00 311.95 nan 5.37 2.65 11.60
KOREA DEVELOPMENT BANK Agency Fixed Income 311.95 0.00 311.95 nan 4.72 4.38 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 310.66 0.00 310.66 nan 5.27 5.00 5.91
KFW BANKENGRUPPE Agency Fixed Income 310.66 0.00 310.66 B1Z5JV0 4.50 0.00 11.48
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 310.66 0.00 310.66 BFNXGN5 4.69 4.38 2.32
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 310.66 0.00 310.66 nan 5.53 3.00 15.53
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 310.66 0.00 310.66 nan 4.94 4.63 6.39
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 310.66 0.00 310.66 nan 4.94 4.70 6.42
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 310.66 0.00 310.66 nan 5.86 5.50 6.99
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 310.66 0.00 310.66 nan 4.73 4.38 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.61 0.00 310.61 nan 4.94 4.00 5.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.61 0.00 310.61 nan 5.04 3.00 5.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 310.61 0.00 310.61 nan 4.45 2.50 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.61 0.00 310.61 nan 5.11 2.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 310.61 0.00 310.61 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 310.61 0.00 310.61 nan 4.89 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 310.61 0.00 310.61 nan 4.92 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 310.61 0.00 310.61 nan 4.92 4.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.61 0.00 310.61 nan 4.35 3.50 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 310.61 0.00 310.61 nan 4.94 3.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 310.61 0.00 310.61 nan 4.90 6.50 4.02
KOOKMIN BANK MTN 144A Banking Fixed Income 309.99 0.00 309.99 nan 4.32 5.25 3.46
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 309.91 0.00 309.91 BK97Q14 4.87 3.97 4.27
MINEJESA CAPITAL BV RegS Utility Fixed Income 309.37 0.00 309.37 BDFB3Y3 5.36 4.63 2.31
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 309.37 0.00 309.37 nan 6.34 4.50 12.99
FREEPORT INDONESIA PT RegS Agency Fixed Income 309.37 0.00 309.37 BNYNMZ4 6.39 6.20 12.66
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 309.37 0.00 309.37 nan 5.65 5.13 6.06
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 309.37 0.00 309.37 nan 5.13 6.01 3.77
BANNER HEALTH Industrial Fixed Income 308.60 0.00 308.60 nan 4.39 2.34 4.15
FGOLD 15YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 4.19 2.50 2.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 5.00 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 4.87 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 4.48 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 4.85 3.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 4.17 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 4.98 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 5.00 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 4.43 5.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 B8NF1L5 5.01 3.50 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 BN7JD12 4.88 4.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 4.87 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 5.21 5.00 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 308.12 0.00 308.12 nan 4.80 5.50 4.35
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 308.09 0.00 308.09 nan 5.65 2.92 13.39
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 308.09 0.00 308.09 nan 5.20 5.53 6.88
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 308.09 0.00 308.09 nan 7.47 7.63 5.17
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 307.80 0.00 307.80 nan 5.11 3.25 1.21
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 306.80 0.00 306.80 nan 6.74 6.40 6.72
EDO SUKUK LTD RegS Agency Fixed Income 306.80 0.00 306.80 nan 5.35 5.66 4.92
CHILE (REPUBLIC OF) Sovereign Fixed Income 306.80 0.00 306.80 nan 5.72 4.00 14.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 306.80 0.00 306.80 nan 5.16 4.50 6.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 306.80 0.00 306.80 nan 5.13 2.50 6.25
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 306.79 0.00 306.79 nan 5.71 3.00 14.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.64 0.00 305.64 nan 4.78 3.00 5.37
FGOLD 15YR Agency Fixed Rate Fixed Income 305.64 0.00 305.64 nan 4.43 2.50 1.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 305.64 0.00 305.64 nan 4.94 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 305.64 0.00 305.64 nan 4.92 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 305.64 0.00 305.64 nan 4.75 4.00 4.79
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 305.62 0.00 305.62 B8CHNW7 4.70 4.25 1.72
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 305.51 0.00 305.51 nan 4.43 4.00 6.70
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 305.51 0.00 305.51 nan 4.96 3.95 4.25
FNMA 30YR MBS Pass-Through Fixed Income 304.54 0.00 304.54 nan 4.99 4.50 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 304.44 0.00 304.44 BYP9XK0 4.88 4.00 5.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 304.22 0.00 304.22 nan 5.16 4.50 6.08
FGOLD 15YR Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.17 3.00 2.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.28 3.00 1.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.14 3.50 2.75
FNMA 15YR Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.84 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.91 3.50 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.18 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.94 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.82 3.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.20 3.50 2.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.33 2.50 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 303.15 0.00 303.15 nan 4.96 3.00 5.25
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 302.93 0.00 302.93 B8N3JB5 5.94 6.55 9.58
ALFA DESARROLLO SPA RegS Utility Fixed Income 302.93 0.00 302.93 nan 7.05 4.55 11.20
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 302.93 0.00 302.93 nan 5.98 3.25 14.99
SK HYNIX INC RegS Industrial Fixed Income 302.93 0.00 302.93 nan 5.30 6.50 5.83
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 302.93 0.00 302.93 nan 8.80 7.96 7.10
TARGA RESOURCES CORP Industrial Fixed Income 301.64 0.00 301.64 nan 4.74 4.90 4.55
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 301.64 0.00 301.64 BJ06B85 5.51 4.70 5.63
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 301.64 0.00 301.64 nan 5.82 3.05 5.82
FGOLD 15YR Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 4.24 3.50 2.67
FNMA 15YR Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 4.43 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 5.02 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 4.92 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 5.01 2.50 6.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 4.38 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 4.90 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 4.94 3.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 4.99 2.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 5.17 1.50 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 300.67 0.00 300.67 nan 5.11 4.00 4.20
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 300.00 0.00 300.00 nan 3.78 4.50 2.36
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 299.06 0.00 299.06 nan 6.36 5.45 6.95
FNMA 30YR MBS Pass-Through Fixed Income 298.28 0.00 298.28 nan 4.42 5.00 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.18 0.00 298.18 BDV82D0 4.78 3.00 5.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 298.18 0.00 298.18 nan 4.23 2.50 1.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.18 0.00 298.18 nan 5.02 2.50 6.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 298.18 0.00 298.18 nan 4.47 3.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 298.18 0.00 298.18 nan 4.97 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 298.18 0.00 298.18 nan 4.83 3.00 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 298.18 0.00 298.18 nan 4.28 4.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 298.18 0.00 298.18 nan 4.82 3.50 6.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.18 0.00 298.18 nan 4.18 3.00 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 298.18 0.00 298.18 nan 4.27 4.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 298.18 0.00 298.18 nan 4.54 5.00 2.75
FNMA 15YR Agency Fixed Rate Fixed Income 298.18 0.00 298.18 nan 4.11 3.00 2.59
ISRAEL CHEMICALS LTD Industrial Fixed Income 297.77 0.00 297.77 BF3SP44 6.33 6.38 8.69
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 297.77 0.00 297.77 nan 5.25 2.60 10.50
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 297.77 0.00 297.77 BKPWSH3 5.71 4.85 7.16
FNMA 30YR MBS Pass-Through Fixed Income 297.28 0.00 297.28 nan 4.89 3.50 5.57
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 296.90 0.00 296.90 BVYPCM3 5.35 3.60 1.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 296.48 0.00 296.48 nan 5.62 5.10 14.14
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 296.48 0.00 296.48 nan 6.26 4.17 13.27
FGOLD 15YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.21 2.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.96 3.50 6.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.75 3.00 5.25
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 5.06 4.00 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.82 4.00 6.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 5.28 5.00 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.86 3.50 5.77
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 295.70 0.00 295.70 nan 5.46 6.25 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.28 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.94 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 5.01 4.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 5.05 5.00 5.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.26 3.00 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.35 1.50 3.97
FNMA 15YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.51 4.50 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 4.96 3.00 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 5.22 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 295.70 0.00 295.70 nan 5.11 2.50 6.43
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 295.19 0.00 295.19 nan 4.99 4.50 5.45
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 295.19 0.00 295.19 nan 5.29 3.75 4.82
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 293.91 0.00 293.91 nan 11.06 8.88 8.52
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 293.91 0.00 293.91 nan 7.92 3.60 8.31
FNMA 30YR Agency Fixed Rate Fixed Income 293.21 0.00 293.21 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 293.21 0.00 293.21 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 293.21 0.00 293.21 nan 4.78 3.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.21 0.00 293.21 nan 5.28 6.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 293.21 0.00 293.21 nan 4.90 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 293.21 0.00 293.21 nan 4.14 3.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 293.21 0.00 293.21 nan 4.97 4.00 5.96
GNMA 30YR Agency Fixed Rate Fixed Income 293.21 0.00 293.21 nan 5.07 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 293.21 0.00 293.21 nan 5.12 3.00 4.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 292.62 0.00 292.62 nan 4.27 2.50 3.47
COLBUN SA RegS Utility Fixed Income 292.62 0.00 292.62 nan 5.02 3.15 4.23
TSMC GLOBAL LTD RegS Industrial Fixed Income 292.62 0.00 292.62 nan 4.30 1.00 2.18
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 292.62 0.00 292.62 BMQ7ZH0 4.41 3.13 5.67
FNMA 15YR MBS Pass-Through Fixed Income 291.88 0.00 291.88 nan 4.45 2.50 2.13
FEDEX 2020-1 CLASS AA Industrial Fixed Income 291.33 0.00 291.33 nan 4.37 1.88 5.63
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 291.33 0.00 291.33 BF41TW8 5.57 4.75 12.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 291.33 0.00 291.33 nan 4.72 3.00 4.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 291.33 0.00 291.33 nan 4.78 3.38 5.87
AES ANDES SA 144A Electric Fixed Income 290.74 0.00 290.74 nan 5.95 6.25 5.34
FGOLD 15YR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 4.09 3.00 2.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 4.90 4.00 6.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 5.02 4.50 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 4.85 4.00 6.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 4.57 4.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 4.93 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 4.98 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 4.19 3.50 2.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 4.30 3.00 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 4.34 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 4.84 3.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 5.05 5.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 5.21 5.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 290.73 0.00 290.73 nan 4.97 4.00 4.63
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 290.04 0.00 290.04 BK8TMS0 4.74 2.88 4.43
BMARK_18-B5 A4 CMBS Fixed Income 290.04 0.00 290.04 BGHV3H5 4.72 4.21 2.80
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 288.75 0.00 288.75 nan -1.55 10.00 5.21
CGCMT_17-P7 A4 CMBS Fixed Income 288.75 0.00 288.75 nan 4.74 3.71 2.05
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 288.75 0.00 288.75 nan 5.73 3.94 16.11
FGOLD 15YR Agency Fixed Rate Fixed Income 288.24 0.00 288.24 nan 4.13 2.50 2.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.24 0.00 288.24 nan 4.95 4.00 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.24 0.00 288.24 nan 5.04 4.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 288.24 0.00 288.24 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 288.24 0.00 288.24 nan 4.12 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 288.24 0.00 288.24 nan 4.96 3.50 6.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.24 0.00 288.24 nan 4.28 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 288.24 0.00 288.24 nan 5.07 4.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 288.24 0.00 288.24 nan 4.84 5.00 3.34
ASIAN DEVELOPMENT BANK Supranational Fixed Income 287.46 0.00 287.46 2292935 4.19 6.38 2.90
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 287.46 0.00 287.46 BM63374 4.80 5.63 4.10
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 287.46 0.00 287.46 BLB1LW7 4.19 2.25 4.49
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 287.46 0.00 287.46 nan 5.55 7.38 5.71
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 286.04 0.00 286.04 BYW8L62 5.21 3.58 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 285.76 0.00 285.76 nan 4.85 3.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.76 0.00 285.76 nan 5.17 3.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.76 0.00 285.76 nan 5.29 5.00 5.96
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 284.88 0.00 284.88 nan 7.80 4.95 3.80
JIC ZHIXIN LTD RegS Agency Fixed Income 283.59 0.00 283.59 nan 4.37 2.13 4.76
BLOSSOM JOY LTD RegS Agency Fixed Income 283.59 0.00 283.59 BN2CMT7 4.31 2.20 4.90
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 283.59 0.00 283.59 BMG40N2 4.63 2.50 4.87
JMH COMPANY LIMITED RegS Industrial Fixed Income 283.59 0.00 283.59 BNBT5M3 4.53 2.50 5.25
FGOLD 15YR Agency Fixed Rate Fixed Income 283.27 0.00 283.27 nan 4.09 3.50 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.27 0.00 283.27 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 283.27 0.00 283.27 nan 4.99 3.00 5.95
FNMA 15YR Agency Fixed Rate Fixed Income 283.27 0.00 283.27 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 283.27 0.00 283.27 nan 4.82 3.50 6.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.27 0.00 283.27 nan 4.37 3.50 2.97
FNMA 15YR Agency Fixed Rate Fixed Income 283.27 0.00 283.27 nan 4.09 4.00 2.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.27 0.00 283.27 nan 5.21 3.00 6.14
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 282.30 0.00 282.30 nan 6.43 4.00 13.30
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 282.30 0.00 282.30 nan 7.37 4.75 12.12
FRESNILLO PLC RegS Industrial Fixed Income 282.30 0.00 282.30 BMCFR05 6.61 4.25 13.20
BBCMS_24-5C25 B CMBS Fixed Income 282.30 0.00 282.30 nan 5.37 6.15 3.28
CARNIVAL CORPORATION Industrial Fixed Income 282.27 0.00 282.27 B39DS95 5.30 6.65 2.26
GNMA2 30YR MBS Pass-Through Fixed Income 281.25 0.00 281.25 nan 4.96 3.50 5.80
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 281.02 0.00 281.02 nan 4.63 5.85 4.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 281.02 0.00 281.02 nan 5.71 3.68 11.17
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 281.02 0.00 281.02 nan 4.57 2.16 4.73
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 281.02 0.00 281.02 nan 7.09 6.38 6.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 4.31 3.00 2.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 4.87 3.50 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 5.01 5.00 4.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 5.05 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 4.85 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 4.92 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 5.05 4.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 5.17 3.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 4.28 2.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 5.63 3.50 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 4.63 5.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 280.79 0.00 280.79 nan 5.13 4.00 6.53
FNMA BENCHMARK NOTE Agency Fixed Income 279.73 0.00 279.73 2479471 3.76 6.25 3.44
ISRAEL (STATE OF) Sovereign Fixed Income 279.73 0.00 279.73 nan 6.40 4.50 15.44
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 279.73 0.00 279.73 B89NQT6 6.36 5.25 10.73
PORT AUTH N Y & N J Local Authority Fixed Income 279.73 0.00 279.73 B82C0F4 5.62 4.93 13.34
MV24 CAPITAL BV RegS Industrial Fixed Income 279.73 0.00 279.73 BK5Z9L3 7.54 6.75 4.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 278.49 0.00 278.49 nan 4.87 3.50 5.65
PERU (REPUBLIC OF) Sovereign Fixed Income 278.44 0.00 278.44 BK8M665 4.81 2.84 4.55
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 278.44 0.00 278.44 nan 5.06 2.38 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.60 5.50 3.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.34 2.50 1.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.99 4.00 5.68
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.17 3.00 2.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 5.17 3.50 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.24 3.00 3.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.24 3.00 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.15 2.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 5.05 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.94 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 5.01 5.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.12 3.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.89 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 5.18 4.50 4.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.25 3.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.73 5.00 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 4.97 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 278.31 0.00 278.31 nan 5.43 5.00 4.48
DRIVE_25-1 D ABS Fixed Income 277.15 0.00 277.15 nan 5.21 5.41 3.74
PORT AUTH N Y & N J Local Authority Fixed Income 277.15 0.00 277.15 nan 5.64 3.17 16.50
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 277.15 0.00 277.15 nan 4.64 2.38 5.63
BACARDI LTD RegS Industrial Fixed Income 277.15 0.00 277.15 nan 5.51 5.40 6.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 275.86 0.00 275.86 nan 4.90 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 5.05 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 4.65 4.50 4.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 4.68 5.50 3.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 4.13 2.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 4.92 3.50 5.98
FGOLD 15YR Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 4.13 3.50 2.42
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 4.60 4.00 3.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 4.39 1.50 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 4.08 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 4.98 4.00 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 4.19 3.50 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 5.13 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 275.82 0.00 275.82 nan 4.99 4.50 5.29
ILLINOIS ST Local Authority Fixed Income 274.57 0.00 274.57 B4175M4 5.42 7.35 3.95
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 274.57 0.00 274.57 BMFMPF4 4.38 1.63 4.93
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 274.57 0.00 274.57 nan 4.02 1.75 5.93
FNMA 15YR MBS Pass-Through Fixed Income 273.54 0.00 273.54 nan 4.24 2.50 1.86
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 273.47 0.00 273.47 nan 6.57 6.00 2.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 4.21 2.50 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 4.23 2.50 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 4.79 5.00 4.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 4.81 4.00 6.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 4.88 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 4.83 3.50 6.74
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 5.02 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 4.87 3.50 5.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 4.30 3.00 2.85
FNMA 15YR Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 4.37 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 5.05 4.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 4.34 2.50 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 5.28 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 273.34 0.00 273.34 B4NYMQ6 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 273.34 0.00 273.34 nan 4.54 5.00 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 273.34 0.00 273.34 BF5Q3V9 4.88 4.00 5.39
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 273.28 0.00 273.28 BMTMJN6 5.03 2.75 18.50
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 271.99 0.00 271.99 nan 5.68 3.40 15.04
SEAGATE HDD CAYMAN Industrial Fixed Income 271.68 0.00 271.68 BP6HJB3 6.04 3.13 3.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 271.52 0.00 271.52 nan 6.60 3.83 5.54
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 271.34 0.00 271.34 nan 4.03 3.25 1.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.18 3.00 1.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.98 4.00 5.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.28 2.00 3.61
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.77 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 BD5V440 4.25 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 5.03 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.99 3.00 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.84 3.00 5.83
FNMA 15YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.87 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.26 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.94 4.00 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 5.02 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 4.85 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 270.85 0.00 270.85 nan 5.50 6.50 2.90
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 270.70 0.00 270.70 BDVJS35 7.51 4.50 11.58
FGOLD 15YR MBS Pass-Through Fixed Income 269.81 0.00 269.81 nan 4.16 3.00 2.14
FNMA 15YR MBS Pass-Through Fixed Income 269.73 0.00 269.73 nan 4.23 3.00 1.87
FNMA 30YR MBS Pass-Through Fixed Income 269.65 0.00 269.65 nan 4.98 4.00 5.72
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 269.41 0.00 269.41 nan 4.11 3.88 6.20
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 269.41 0.00 269.41 BF2W0R5 5.07 4.00 13.94
FIBRA UNO RegS Financial Institutions Fixed Income 269.41 0.00 269.41 nan 7.98 6.39 10.78
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 269.41 0.00 269.41 nan 5.93 5.38 4.86
CEMEX SAB DE CV 144A Capital Goods Fixed Income 269.12 0.00 269.12 nan 5.27 5.20 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 4.76 2.50 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 4.88 4.00 5.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 5.10 4.50 4.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 4.72 4.00 4.87
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 4.96 3.00 5.64
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 5.10 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 4.88 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 5.09 5.50 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 5.10 4.50 4.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 4.38 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 5.02 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 4.95 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 5.19 4.00 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 268.37 0.00 268.37 nan 5.37 5.50 3.79
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 268.12 0.00 268.12 B3ZQ4T0 7.76 6.25 9.21
ONTARIO (PROVINCE OF) Local Authority Fixed Income 266.84 0.00 266.84 nan 4.67 4.85 7.83
ONTARIO (PROVINCE OF) Local Authority Fixed Income 266.84 0.00 266.84 BL64G60 4.31 1.80 5.80
MEXICHEM SAB DE CV RegS Industrial Fixed Income 266.84 0.00 266.84 BQSBGP3 7.50 5.88 10.42
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 266.84 0.00 266.84 nan 5.73 7.63 4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 266.72 0.00 266.72 nan 6.00 5.11 14.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 4.91 4.50 5.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 4.90 4.00 6.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 4.04 3.00 3.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 5.01 3.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 5.05 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 5.01 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 5.13 4.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 4.45 2.50 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 4.37 3.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 5.13 2.50 6.58
FNMA 15YR Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 4.26 3.50 2.63
FNMA BENCHMARK NOTE Agency Fixed Income 265.55 0.00 265.55 7060438 3.87 7.25 4.14
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 265.55 0.00 265.55 nan 6.26 2.50 4.61
FGOLD 30YR MBS Pass-Through Fixed Income 265.15 0.00 265.15 nan 4.68 4.50 4.82
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 264.79 0.00 264.79 nan 19.38 10.00 1.16
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 264.26 0.00 264.26 BJ06CF9 14.81 9.00 3.26
FNMA 15YR MBS Pass-Through Fixed Income 263.94 0.00 263.94 nan 4.48 2.50 0.92
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 4.22 3.00 1.84
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 4.23 2.50 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 4.08 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 4.94 4.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 4.08 4.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 4.84 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 5.02 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 4.68 5.50 3.99
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 4.90 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 5.02 4.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 4.84 4.00 4.70
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 263.40 0.00 263.40 nan 5.23 3.00 6.06
CALIFORNIA ST UNIV REV Local Authority Fixed Income 262.97 0.00 262.97 nan 5.62 2.72 14.62
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 262.97 0.00 262.97 nan 6.16 7.85 6.16
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 262.94 0.00 262.94 2066839 7.28 7.45 2.37
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 262.66 0.00 262.66 BP0WN89 8.63 5.38 3.45
FNMA 30YR MBS Pass-Through Fixed Income 262.31 0.00 262.31 nan 4.93 3.50 5.46
COBANK ACB Banking Fixed Income 261.96 0.00 261.96 nan 6.71 7.13 3.62
NYU HOSPITALS CENTER Industrial Fixed Income 261.68 0.00 261.68 BF29YJ6 5.63 4.37 11.91
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 261.68 0.00 261.68 nan 4.25 2.07 5.37
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 261.30 0.00 261.30 BD7XTW7 5.11 3.00 2.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.91 0.00 260.91 nan 5.04 4.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.91 0.00 260.91 nan 4.85 3.50 5.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.91 0.00 260.91 nan 4.51 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 260.91 0.00 260.91 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 260.91 0.00 260.91 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 260.91 0.00 260.91 nan 4.65 5.00 3.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.91 0.00 260.91 nan 4.22 3.00 3.07
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 260.39 0.00 260.39 BS9VG12 6.46 4.88 11.53
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 260.39 0.00 260.39 nan 10.96 8.75 8.60
BECLE SAB DE CV RegS Industrial Fixed Income 260.39 0.00 260.39 BNG6XN6 5.84 2.50 5.61
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 260.39 0.00 260.39 BK5QHD4 6.45 4.88 12.53
FRONTIER NORTH INC Industrial Fixed Income 259.97 0.00 259.97 2717160 5.55 6.73 2.34
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 259.78 0.00 259.78 BMZ4F61 4.32 5.00 3.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 4.61 4.50 4.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 4.92 3.00 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 4.94 3.50 6.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 4.52 3.50 3.35
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 258.43 0.00 258.43 nan 5.49 6.32 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 4.87 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 4.99 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 4.85 3.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 5.03 5.00 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 5.04 3.00 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 4.26 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 4.90 5.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 5.15 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 258.43 0.00 258.43 nan 5.05 3.50 5.78
MUNICH RE AMERICA CORP Insurance Fixed Income 258.20 0.00 258.20 2724074 4.10 7.45 1.39
FNMA 15YR MBS Pass-Through Fixed Income 257.90 0.00 257.90 nan 4.19 3.50 2.39
GATX CORPORATION Financial Institutions Fixed Income 257.81 0.00 257.81 nan 4.67 4.00 4.39
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 257.10 0.00 257.10 nan 5.86 6.18 5.49
LENOVO GROUP LTD RegS Industrial Fixed Income 256.52 0.00 256.52 nan 5.42 6.54 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.94 0.00 255.94 nan 4.97 4.00 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.94 0.00 255.94 nan 4.42 5.00 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.94 0.00 255.94 nan 4.91 3.50 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.94 0.00 255.94 nan 4.91 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.94 0.00 255.94 nan 5.00 4.50 5.46
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 255.94 0.00 255.94 nan 5.66 7.25 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 255.94 0.00 255.94 nan 4.82 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 255.94 0.00 255.94 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 255.94 0.00 255.94 nan 4.89 3.50 6.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.94 0.00 255.94 nan 4.45 2.50 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.94 0.00 255.94 nan 5.34 4.00 4.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 255.94 0.00 255.94 nan 4.95 3.00 4.86
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 255.23 0.00 255.23 nan 12.83 6.63 3.57
FNMA 30YR MBS Pass-Through Fixed Income 255.21 0.00 255.21 nan 5.02 5.00 4.87
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 253.94 0.00 253.94 BMTQL54 5.63 3.00 17.11
TVA Agency Fixed Income 253.94 0.00 253.94 2734697 4.67 5.88 7.98
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 253.94 0.00 253.94 BN894X0 5.38 6.45 6.82
BHARTI AIRTEL LTD RegS Industrial Fixed Income 253.94 0.00 253.94 nan 4.74 3.25 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.46 0.00 253.46 nan 4.69 3.50 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.46 0.00 253.46 nan 4.78 3.00 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.46 0.00 253.46 nan 5.14 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 253.46 0.00 253.46 nan 4.27 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 253.46 0.00 253.46 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 253.46 0.00 253.46 nan 4.89 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.46 0.00 253.46 nan 5.01 3.00 6.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.46 0.00 253.46 nan 4.32 2.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 253.46 0.00 253.46 nan 4.77 3.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 253.46 0.00 253.46 nan 4.31 2.50 1.15
GNMA2 30YR Agency Fixed Rate Fixed Income 253.46 0.00 253.46 nan 4.86 5.00 4.68
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 252.66 0.00 252.66 B42HW33 6.17 6.57 10.44
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 252.66 0.00 252.66 nan 11.41 3.50 6.06
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 252.66 0.00 252.66 BKP5JD5 6.29 4.75 13.44
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 252.66 0.00 252.66 nan 6.01 7.05 5.61
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 251.37 0.00 251.37 nan 5.75 4.45 16.46
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 251.37 0.00 251.37 nan 4.57 5.25 5.09
KOREA DEVELOPMENT BANK Agency Fixed Income 251.37 0.00 251.37 nan 4.74 5.63 6.59
PCG_22-1 A5 ABS Fixed Income 251.37 0.00 251.37 nan 5.79 4.67 13.56
UNIVERSITY CALIF REVS Local Authority Fixed Income 251.37 0.00 251.37 nan 4.09 1.61 4.60
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 251.37 0.00 251.37 BD6SZF8 5.27 4.08 13.15
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 251.37 0.00 251.37 nan 6.52 3.99 3.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 251.37 0.00 251.37 BYV8VH4 4.54 4.25 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 250.97 0.00 250.97 nan 4.83 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 250.97 0.00 250.97 nan 4.90 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.97 0.00 250.97 nan 4.40 2.00 3.40
GNMA2 30YR Agency Fixed Rate Fixed Income 250.97 0.00 250.97 nan 5.05 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 250.97 0.00 250.97 nan 5.16 3.50 5.60
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 250.08 0.00 250.08 nan 5.63 3.35 17.53
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 250.08 0.00 250.08 nan 5.60 6.25 5.22
UNITED AIRLINES INC Industrial Fixed Income 248.96 0.00 248.96 BDB7FT4 5.09 3.10 2.36
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 248.79 0.00 248.79 nan 5.49 2.26 16.28
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 248.79 0.00 248.79 BPX38W8 8.27 9.00 3.30
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 248.79 0.00 248.79 nan 5.91 9.38 1.27
NEXA RESOURCES SA RegS Industrial Fixed Income 248.79 0.00 248.79 nan 6.11 6.75 6.52
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 248.79 0.00 248.79 BR2NMZ4 5.56 5.95 6.76
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 248.79 0.00 248.79 nan 5.88 6.33 6.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.44 5.50 3.28
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.21 2.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.91 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.91 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.28 2.50 1.11
FNMA 15YR Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.86 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.97 4.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 5.02 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 5.06 5.00 4.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.04 3.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 248.49 0.00 248.49 nan 4.84 3.00 5.97
JDOT_20-24 A4 ABS Fixed Income 247.50 0.00 247.50 nan 4.34 4.91 2.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 247.50 0.00 247.50 nan 4.92 5.61 6.23
PROSUS NV MTN RegS Industrial Fixed Income 247.50 0.00 247.50 nan 6.90 4.99 12.55
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 247.50 0.00 247.50 nan 7.46 7.88 6.30
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 247.50 0.00 247.50 nan 4.37 5.13 3.53
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 247.50 0.00 247.50 nan 5.89 6.24 6.92
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 247.50 0.00 247.50 nan 7.93 8.63 6.40
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 247.50 0.00 247.50 nan 6.61 6.78 12.48
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 246.21 0.00 246.21 BJYQ608 4.04 2.00 4.04
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 246.21 0.00 246.21 nan 4.36 5.00 3.54
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 246.21 0.00 246.21 nan 4.51 5.38 2.74
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 246.21 0.00 246.21 BNDSMZ0 4.50 6.25 2.21
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 246.21 0.00 246.21 nan 5.84 6.38 6.64
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 246.21 0.00 246.21 nan 8.71 9.63 4.48
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 246.21 0.00 246.21 nan 5.23 5.50 7.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.59 5.00 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.59 5.00 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.90 4.50 5.07
FGOLD 15YR Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.36 3.50 1.51
FGOLD 15YR Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.22 3.00 2.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.14 3.50 2.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.26 3.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 5.02 5.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 5.03 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.15 2.50 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.23 2.50 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.13 3.50 2.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 4.30 3.00 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 5.00 3.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 246.00 0.00 246.00 B7STGZ4 4.85 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 246.00 0.00 246.00 nan 5.07 5.00 5.36
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 244.92 0.00 244.92 nan 7.75 7.88 11.44
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 244.92 0.00 244.92 BMFG2Q6 5.10 5.88 4.20
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 244.92 0.00 244.92 nan 5.52 5.85 6.06
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 244.92 0.00 244.92 nan 9.39 9.45 5.15
BBCMS_24-5C25 A3 CMBS Fixed Income 244.92 0.00 244.92 nan 4.66 5.95 3.20
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 244.92 0.00 244.92 nan 4.71 5.13 6.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 244.64 0.00 244.64 nan 4.71 1.71 5.12
FNMA_18-M1 A2 CMBS Fixed Income 243.63 0.00 243.63 nan 4.09 3.09 2.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 243.63 0.00 243.63 BSNXWB6 4.06 3.63 5.45
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 243.63 0.00 243.63 BG0YLF5 6.29 6.50 11.97
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 243.63 0.00 243.63 BFZCJ53 6.15 6.38 10.72
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 243.63 0.00 243.63 nan 4.84 3.75 4.36
ORYX FUNDING LIMITED RegS Agency Fixed Income 243.63 0.00 243.63 nan 5.49 5.80 4.63
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 243.63 0.00 243.63 nan 4.68 5.46 2.45
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 243.63 0.00 243.63 nan 4.46 5.00 2.77
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 243.63 0.00 243.63 nan 5.24 5.50 6.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 243.63 0.00 243.63 nan 5.42 5.75 6.79
CENCOSUD SA RegS Industrial Fixed Income 243.63 0.00 243.63 nan 5.29 5.95 4.94
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 243.63 0.00 243.63 nan 4.89 5.25 3.50
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 243.63 0.00 243.63 nan 5.81 6.05 4.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.23 2.50 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.97 4.00 6.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.80 4.00 4.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.23 4.00 2.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.60 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.85 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.89 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.92 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.92 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.98 4.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.29 3.00 1.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.27 2.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 5.03 5.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.78 3.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 4.87 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 5.35 6.00 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 243.52 0.00 243.52 nan 5.07 3.50 4.92
OMERS FINANCE TRUST 144A Local Authority Fixed Income 242.34 0.00 242.34 nan 5.68 4.00 14.60
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 242.34 0.00 242.34 7351778 7.99 8.25 5.05
FEL ENERGY VI SARL RegS Utility Fixed Income 242.34 0.00 242.34 BMC6L39 6.59 5.75 7.38
GUARA NORTE SARL RegS Industrial Fixed Income 242.34 0.00 242.34 nan 6.50 5.20 4.23
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 242.34 0.00 242.34 nan 5.76 6.15 6.15
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 242.34 0.00 242.34 nan 6.17 6.63 6.09
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 242.34 0.00 242.34 nan 5.16 5.50 6.95
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 242.34 0.00 242.34 nan 4.87 5.28 4.06
FGOLD 15YR MBS Pass-Through Fixed Income 241.31 0.00 241.31 nan 4.14 3.00 1.86
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 241.05 0.00 241.05 nan 4.87 5.28 3.35
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 241.05 0.00 241.05 nan 6.08 6.62 5.35
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 241.05 0.00 241.05 BMTD382 3.96 1.13 4.73
KOREA DEVELOPMENT BANK Agency Fixed Income 241.05 0.00 241.05 nan 4.21 5.38 1.26
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 241.05 0.00 241.05 nan 4.46 4.63 5.26
TRINIDAD GENERATION UNLIMITED 144A Agency Fixed Income 241.05 0.00 241.05 nan 7.27 7.75 5.17
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 241.05 0.00 241.05 nan 4.25 5.38 1.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.03 0.00 241.03 nan 4.90 3.50 5.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.03 0.00 241.03 nan 4.75 4.00 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.03 0.00 241.03 nan 4.82 4.00 6.80
FNMA 20YR Agency Fixed Rate Fixed Income 241.03 0.00 241.03 nan 4.30 4.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 241.03 0.00 241.03 nan 4.19 3.50 2.34
FNMA 15YR Agency Fixed Rate Fixed Income 241.03 0.00 241.03 nan 4.29 3.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 241.03 0.00 241.03 nan 4.98 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 241.03 0.00 241.03 nan 4.97 4.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.03 0.00 241.03 nan 5.13 2.50 6.58
FNMA 15YR Agency Fixed Rate Fixed Income 241.03 0.00 241.03 nan 4.23 2.50 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 241.03 0.00 241.03 nan 4.87 3.00 5.82
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 240.57 0.00 240.57 2895129 6.03 7.00 2.41
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 239.93 0.00 239.93 nan 4.87 3.50 5.65
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 239.77 0.00 239.77 B92N2M5 5.44 4.13 12.53
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 239.77 0.00 239.77 nan 5.17 5.40 0.07
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 239.77 0.00 239.77 nan 6.12 6.10 9.01
CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 239.77 0.00 239.77 nan 5.48 5.67 4.94
FNMA 30YR MBS Pass-Through Fixed Income 239.11 0.00 239.11 nan 5.03 4.50 5.21
CSAIL_19-C18 C CMBS Fixed Income 238.96 0.00 238.96 nan 6.40 3.91 4.19
FNMA 30YR MBS Pass-Through Fixed Income 238.64 0.00 238.64 nan 5.03 4.00 5.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 4.60 5.00 3.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 4.87 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 5.28 4.00 5.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 4.24 3.00 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 4.49 2.50 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 4.91 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 5.30 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 4.24 2.50 1.86
GNMA2 30YR Agency Fixed Rate Fixed Income 238.55 0.00 238.55 nan 5.23 4.50 4.91
CHILE (REPUBLIC OF) Sovereign Fixed Income 238.48 0.00 238.48 nan 5.70 3.25 17.51
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 238.48 0.00 238.48 nan 4.73 4.63 6.83
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 238.48 0.00 238.48 BNNMQT4 5.74 5.65 13.45
ISRAEL (STATE OF) Sovereign Fixed Income 238.48 0.00 238.48 BFWM6X3 6.28 4.13 12.80
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 238.48 0.00 238.48 nan 6.68 6.65 12.59
DP WORLD CRESCENT LTD RegS Agency Fixed Income 238.48 0.00 238.48 nan 5.40 5.50 7.49
GNL QUINTERO SA 144A Energy Fixed Income 237.95 0.00 237.95 BPH3K62 4.95 4.63 1.90
BANK_20-BN27 A5 CMBS Fixed Income 237.19 0.00 237.19 nan 5.18 2.14 4.26
CARMX_24-4 A3 ABS Fixed Income 237.19 0.00 237.19 nan 4.29 4.60 1.82
FNMA 30YR MBS Pass-Through Fixed Income 237.19 0.00 237.19 nan 4.88 3.50 5.72
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 237.19 0.00 237.19 B4LSB85 5.87 6.75 11.39
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 237.19 0.00 237.19 nan 4.83 4.88 6.42
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 237.19 0.00 237.19 nan 5.28 5.00 2.87
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 237.19 0.00 237.19 BJ7G9L7 6.54 6.88 4.56
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 237.19 0.00 237.19 nan 5.13 3.35 15.23
BOC AVIATION LTD MTN RegS Agency Fixed Income 237.19 0.00 237.19 nan 4.34 4.50 2.69
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 237.19 0.00 237.19 nan 4.95 4.92 0.07
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 237.19 0.00 237.19 nan 5.57 5.38 7.74
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 237.19 0.00 237.19 nan 4.98 4.95 0.07
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 237.19 0.00 237.19 nan 5.35 5.25 3.67
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 237.19 0.00 237.19 nan 6.71 6.45 6.84
GRUMA SAB DE CV RegS Industrial Fixed Income 237.19 0.00 237.19 nan 5.33 5.39 7.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.99 4.00 5.58
FGOLD 15YR Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.09 3.50 2.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.28 2.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.73 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.79 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.84 3.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.94 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.91 3.50 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.22 3.00 3.10
FNMA 15YR Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.12 4.00 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.19 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.93 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.78 3.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 5.50 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 4.86 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 236.06 0.00 236.06 nan 5.21 5.00 5.41
PERU (REPUBLIC OF) Sovereign Fixed Income 235.90 0.00 235.90 nan 6.07 3.23 16.22
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 235.90 0.00 235.90 BK0YKQ7 5.72 4.35 4.76
SOAR WISE LTD MTN RegS Agency Fixed Income 235.90 0.00 235.90 nan 5.62 5.15 1.61
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 235.90 0.00 235.90 nan 5.16 5.07 0.18
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 235.90 0.00 235.90 nan 4.97 4.82 0.13
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 235.90 0.00 235.90 nan 5.81 5.50 6.81
BANKUNITED INC Financial Institutions Fixed Income 234.61 0.00 234.61 BKPD8J8 5.43 5.13 4.31
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 234.61 0.00 234.61 BLD4CY3 5.19 4.25 4.78
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 234.61 0.00 234.61 nan 5.71 5.49 0.21
SUNNOVA ENERGY CORP 144A Utility Fixed Income 234.28 0.00 234.28 nan 50.00 5.88 0.17
FNMA 15YR MBS Pass-Through Fixed Income 233.86 0.00 233.86 nan 4.13 3.00 2.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 4.99 4.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 4.33 3.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 4.82 3.50 6.92
FNMA 30YR Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 5.02 4.50 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 4.37 3.50 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 4.22 3.00 3.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 4.28 2.50 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 5.11 4.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 4.90 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 5.37 5.50 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 5.50 6.50 2.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 233.58 0.00 233.58 nan 4.72 5.50 4.15
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 233.32 0.00 233.32 nan 5.78 5.69 12.64
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 233.32 0.00 233.32 BD1ML02 4.78 3.88 2.03
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 233.32 0.00 233.32 nan 5.07 4.88 6.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 232.03 0.00 232.03 nan 4.10 3.13 6.03
KOREA GAS CORPORATION RegS Agency Fixed Income 232.03 0.00 232.03 BD0G053 4.31 2.25 1.02
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 232.03 0.00 232.03 nan 5.78 3.80 14.37
CDBL FUNDING 1 MTN RegS Agency Fixed Income 232.03 0.00 232.03 BD5G177 4.42 3.50 2.19
GUSAP III LP RegS Industrial Fixed Income 232.03 0.00 232.03 nan 5.04 4.25 4.01
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 232.03 0.00 232.03 nan 5.78 5.50 13.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 231.40 0.00 231.40 nan 4.47 3.85 2.58
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 231.40 0.00 231.40 nan 4.84 5.13 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.72 5.00 4.41
FGOLD 15YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.14 3.00 2.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.91 3.50 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.89 3.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.92 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.81 3.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.82 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.95 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.93 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.91 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.84 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.19 3.00 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.58 4.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 4.78 3.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 5.07 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 231.09 0.00 231.09 nan 5.22 3.50 5.74
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 230.74 0.00 230.74 nan 5.83 5.65 14.00
FNMA 30YR MBS Pass-Through Fixed Income 230.74 0.00 230.74 nan 4.88 3.50 5.72
GNMA 30YR MBS Pass-Through Fixed Income 230.74 0.00 230.74 nan 4.98 3.00 5.97
PCG_24-1 A3 ABS Fixed Income 230.74 0.00 230.74 nan 5.70 5.53 11.73
PSP CAPITAL INC 144A Agency Fixed Income 229.99 0.00 229.99 BPBLNC9 3.91 1.63 3.18
FHMS_K110 A2 CMBS Fixed Income 229.45 0.00 229.45 nan 4.24 1.48 4.28
MAF SUKUK LTD RegS Financial Institutions Fixed Income 229.45 0.00 229.45 BKWBF94 4.83 3.93 4.15
REC LTD MTN RegS Agency Fixed Income 229.45 0.00 229.45 nan 4.77 2.25 1.13
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 229.45 0.00 229.45 nan 5.20 2.85 1.48
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 229.22 0.00 229.22 nan 4.04 2.70 4.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.96 4.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.99 4.00 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 5.10 5.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.78 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.88 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.99 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.40 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.30 3.00 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.32 2.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.12 4.00 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 5.24 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.93 6.50 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.82 4.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 5.21 5.00 5.41
FGOLD 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.90 5.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.69 4.00 5.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.90 3.50 6.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.61 0.00 228.61 nan 4.13 3.50 2.62
BBCMS_24-C24 B CMBS Fixed Income 228.16 0.00 228.16 nan 5.73 5.72 6.70
CALIFORNIA ST Local Authority Fixed Income 228.16 0.00 228.16 B5BGSJ6 5.52 7.35 8.00
FNMA 30YR MBS Pass-Through Fixed Income 228.16 0.00 228.16 nan 4.92 4.00 5.59
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 228.16 0.00 228.16 BYMX3J4 4.53 4.00 8.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 228.16 0.00 228.16 BJT8YS3 4.05 2.95 3.78
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 228.16 0.00 228.16 nan 4.47 1.50 1.20
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 228.16 0.00 228.16 BN12027 4.24 1.50 1.22
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 228.16 0.00 228.16 BMWMY05 4.32 1.88 1.36
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 226.87 0.00 226.87 BGT0PS5 10.08 9.25 8.69
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 226.87 0.00 226.87 BKRKN69 5.48 4.20 4.02
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 226.45 0.00 226.45 BSFSHW5 6.05 6.46 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 4.93 3.50 5.70
FGOLD 30YR Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 4.65 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 4.87 3.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 4.09 2.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 4.84 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 4.92 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 4.92 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 4.29 2.50 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 4.47 3.50 3.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 4.22 3.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 5.13 4.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.12 0.00 226.12 nan 5.13 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 226.12 0.00 226.12 BDZVYN9 4.61 5.00 4.39
INTESA SANPAOLO SPA 144A Banking Fixed Income 226.05 0.00 226.05 nan 6.56 4.70 12.73
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 225.59 0.00 225.59 nan 4.66 2.50 2.41
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 225.30 0.00 225.30 nan 4.99 4.00 5.58
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 224.30 0.00 224.30 BRQPHV7 5.58 5.15 14.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 224.30 0.00 224.30 nan 4.77 3.38 4.14
FNMA 15YR MBS Pass-Through Fixed Income 224.21 0.00 224.21 nan 4.23 3.00 1.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.64 0.00 223.64 B15VWL9 4.52 5.00 3.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.23 2.50 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.22 3.00 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.99 4.00 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.78 3.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.90 4.50 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 5.02 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.91 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.85 3.00 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.44 2.50 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.37 2.50 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 5.09 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.73 5.00 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.82 4.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 223.64 0.00 223.64 nan 4.92 3.00 6.06
FNMA 15YR MBS Pass-Through Fixed Income 223.19 0.00 223.19 nan 4.09 2.50 2.33
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 223.01 0.00 223.01 nan 5.78 3.24 15.08
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 223.01 0.00 223.01 nan 6.31 4.15 14.82
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 222.53 0.00 222.53 nan 15.69 7.88 1.26
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 221.72 0.00 221.72 B3PV428 5.37 6.39 8.99
PERU (REPUBLIC OF) Sovereign Fixed Income 221.72 0.00 221.72 nan 6.11 3.60 16.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 221.72 0.00 221.72 nan 5.74 3.55 14.84
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 221.72 0.00 221.72 BK53LS8 4.73 3.13 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.15 0.00 221.15 nan 4.96 3.00 6.03
FGOLD 20YR Agency Fixed Rate Fixed Income 221.15 0.00 221.15 nan 4.22 4.50 1.88
FGOLD 30YR Agency Fixed Rate Fixed Income 221.15 0.00 221.15 nan 4.67 5.50 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 221.15 0.00 221.15 nan 4.83 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 221.15 0.00 221.15 nan 4.63 4.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.15 0.00 221.15 nan 5.02 5.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 221.15 0.00 221.15 nan 4.89 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 221.15 0.00 221.15 nan 4.97 4.00 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.15 0.00 221.15 nan 4.40 2.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 221.15 0.00 221.15 nan 4.65 4.50 4.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.15 0.00 221.15 nan 4.28 2.00 3.61
BOEING CO Capital Goods Fixed Income 221.06 0.00 221.06 BVZ6WJ2 5.74 3.30 7.86
FNMA 30YR MBS Pass-Through Fixed Income 220.43 0.00 220.43 nan 4.74 3.00 5.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 220.43 0.00 220.43 nan 5.71 5.45 13.66
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 220.43 0.00 220.43 nan 5.97 4.50 4.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 220.14 0.00 220.14 nan 4.77 3.50 5.10
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 219.14 0.00 219.14 BMX5FG6 5.06 3.57 5.64
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 219.14 0.00 219.14 nan 4.77 3.56 6.21
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 219.14 0.00 219.14 BMCFZ56 4.99 2.50 20.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.67 0.00 218.67 nan 4.71 3.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.67 0.00 218.67 nan 4.87 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.67 0.00 218.67 nan 4.82 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.67 0.00 218.67 nan 5.14 5.00 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.67 0.00 218.67 nan 4.94 4.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.67 0.00 218.67 nan 4.96 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 218.67 0.00 218.67 nan 4.66 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 218.67 0.00 218.67 B4KLLW9 4.42 5.50 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.67 0.00 218.67 nan 5.17 3.50 5.53
GREAT RIVER ENERGY 144A Utility Fixed Income 217.85 0.00 217.85 B2R8NY5 5.44 7.23 4.97
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 217.85 0.00 217.85 BJK0G60 4.57 2.88 4.49
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 217.85 0.00 217.85 BMXL0N6 5.60 3.63 4.55
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 217.85 0.00 217.85 BL6KDL2 4.64 3.13 5.23
NEXA RESOURCES SA RegS Industrial Fixed Income 217.85 0.00 217.85 nan 6.54 6.60 8.00
SERVICE CORP INTERNATIONAL Industrial Fixed Income 217.48 0.00 217.48 B23Y110 5.27 7.50 1.62
FNMA 30YR MBS Pass-Through Fixed Income 217.04 0.00 217.04 nan 4.99 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 216.56 0.00 216.56 nan 5.02 4.00 5.37
FGOLD 15YR MBS Pass-Through Fixed Income 216.31 0.00 216.31 nan 4.22 3.00 1.84
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 216.25 0.00 216.25 BK8KJV5 14.75 7.00 2.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 4.90 4.00 6.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 5.05 5.00 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 4.97 4.00 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 5.14 5.00 4.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 5.11 2.50 6.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 5.04 2.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 4.80 3.00 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 5.01 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 4.88 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 4.26 3.50 2.63
GNMA2 30YR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 4.87 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 5.05 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 216.18 0.00 216.18 nan 4.73 4.50 4.31
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 215.27 0.00 215.27 BFWVN84 5.01 3.86 7.92
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 215.27 0.00 215.27 nan 5.58 4.79 12.82
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 215.27 0.00 215.27 BKS1156 5.31 2.82 3.83
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 215.27 0.00 215.27 BM93CD0 4.62 2.63 4.75
DUA CAPITAL LTD RegS Agency Fixed Income 215.27 0.00 215.27 nan 4.52 2.78 5.29
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 215.27 0.00 215.27 nan 5.71 5.08 14.13
DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 213.98 0.00 213.98 nan 4.11 1.25 1.28
FNMA 30YR MBS Pass-Through Fixed Income 213.98 0.00 213.98 nan 4.86 3.50 5.77
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 213.98 0.00 213.98 nan 4.88 2.80 5.03
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 213.98 0.00 213.98 nan 5.67 3.50 14.39
OWENS CORNING Industrial Fixed Income 213.98 0.00 213.98 nan 4.69 3.88 4.41
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 213.98 0.00 213.98 nan 5.33 4.15 4.10
TRUST F/1401 RegS Financial Institutions Fixed Income 213.98 0.00 213.98 BJBQ162 8.18 6.95 9.49
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 213.98 0.00 213.98 nan 4.48 2.50 4.60
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 213.98 0.00 213.98 BM8VDB0 4.35 2.13 4.61
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 213.98 0.00 213.98 nan 5.82 3.40 14.81
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213.94 0.00 213.94 BD59NR0 4.36 3.00 1.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.06 3.50 2.68
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.15 3.00 2.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 5.07 4.00 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 5.05 4.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.98 4.50 6.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.94 3.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.76 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.74 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.82 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.99 4.50 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.22 3.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 5.03 5.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.98 4.00 5.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.24 3.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.90 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.70 0.00 213.70 nan 4.48 4.00 2.82
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 212.69 0.00 212.69 nan 7.82 5.38 4.60
FHMS_K740 A2 CMBS Fixed Income 212.69 0.00 212.69 nan 4.06 1.47 2.12
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 212.69 0.00 212.69 B3ZK737 5.48 7.34 8.82
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 212.69 0.00 212.69 BN2TTG4 5.83 3.70 16.60
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 212.69 0.00 212.69 BMJ0KP9 4.96 2.38 12.39
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 212.69 0.00 212.69 BDFWYC1 5.15 3.50 4.02
PETROLIAM NASIONAL BHD RegS Agency Fixed Income 212.69 0.00 212.69 5145122 4.53 7.63 1.22
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 212.69 0.00 212.69 nan 4.80 2.75 4.89
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 212.69 0.00 212.69 nan 5.35 3.20 5.28
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 211.41 0.00 211.41 B5VQMN8 6.99 5.75 9.91
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 211.41 0.00 211.41 B7YJCC7 6.68 5.63 10.61
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 211.41 0.00 211.41 BD06592 6.58 5.60 11.89
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 211.41 0.00 211.41 nan 4.96 2.43 4.53
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 211.41 0.00 211.41 BNR5J34 4.93 2.85 5.43
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 211.41 0.00 211.41 nan 5.06 3.00 5.73
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 211.41 0.00 211.41 nan 5.47 3.35 5.65
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 211.41 0.00 211.41 nan 8.49 8.20 3.59
COMMONSPIRIT HEALTH Industrial Fixed Income 211.41 0.00 211.41 nan 4.76 5.21 5.41
COMMONWEALTH EDISON COMPANY Utility Fixed Income 211.41 0.00 211.41 B104W46 5.17 5.90 7.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.88 3.00 6.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 5.07 4.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.90 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.93 3.50 5.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.29 2.50 3.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 5.09 3.50 6.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.50 4.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.87 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.84 2.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.63 6.00 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.15 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.98 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.89 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.97 4.50 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.08 4.00 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.28 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.97 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.81 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.97 4.00 4.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 211.21 0.00 211.21 nan 4.60 5.00 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 210.20 0.00 210.20 nan 4.86 3.00 4.97
CALIFORNIA (STATE OF) Local Authority Fixed Income 210.12 0.00 210.12 nan 4.15 2.50 3.95
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 210.12 0.00 210.12 nan 5.61 4.00 4.21
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 210.12 0.00 210.12 nan 4.79 2.50 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 210.12 0.00 210.12 nan 4.70 1.95 5.91
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 210.12 0.00 210.12 BYYXC06 5.14 4.25 13.12
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 209.57 0.00 209.57 nan 5.07 5.88 4.20
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 209.42 0.00 209.42 nan 4.08 3.50 2.69
GNL QUINTERO SA RegS Industrial Fixed Income 208.83 0.00 208.83 BPGBB08 5.12 4.63 1.89
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 208.83 0.00 208.83 BMXL081 4.48 1.88 4.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 4.81 4.00 6.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 4.90 3.00 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 4.98 3.00 6.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 4.85 4.00 6.53
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 4.92 4.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 5.26 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 4.77 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 4.91 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 4.11 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 5.01 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 208.73 0.00 208.73 B91KKC3 4.84 3.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 208.73 0.00 208.73 nan 5.08 4.00 4.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 207.54 0.00 207.54 nan 4.09 4.00 5.91
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 207.54 0.00 207.54 BP8JVJ9 4.37 2.00 5.52
ALPEK SAB DE CV RegS Industrial Fixed Income 207.54 0.00 207.54 nan 5.90 3.25 4.97
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 207.54 0.00 207.54 nan 4.66 2.25 5.47
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 207.54 0.00 207.54 nan 4.24 2.00 5.78
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 207.54 0.00 207.54 nan 5.07 2.75 5.77
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 206.25 0.00 206.25 nan 5.00 2.30 5.09
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 206.25 0.00 206.25 BWX2VK3 5.28 4.24 12.66
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 206.25 0.00 206.25 BYNCHD2 6.21 5.00 12.06
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 206.25 0.00 206.25 BK5W9F8 6.81 5.65 12.01
ANTOFAGASTA PLC RegS Industrial Fixed Income 206.25 0.00 206.25 nan 5.13 2.38 4.83
BAIDU INC Industrial Fixed Income 206.25 0.00 206.25 nan 4.44 3.42 4.31
BBCMS_24-C24 AS CMBS Fixed Income 206.25 0.00 206.25 nan 5.19 5.87 6.62
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 206.25 0.00 206.25 nan 5.46 2.99 11.72
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 206.25 0.00 206.25 nan 4.50 4.88 7.45
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 206.25 0.00 206.25 B7MLGD4 5.37 5.87 9.10
MOHAWK INDUSTRIES INC Industrial Fixed Income 206.25 0.00 206.25 nan 4.66 3.63 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.67 3.50 5.20
FGOLD 15YR Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.13 3.50 2.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.29 1.50 4.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 5.08 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 5.13 2.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.91 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.80 3.00 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.89 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.81 3.50 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.33 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.30 3.00 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 5.13 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.90 3.50 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.35 2.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.73 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.97 4.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 206.24 0.00 206.24 nan 4.91 4.00 5.11
FNMA 30YR MBS Pass-Through Fixed Income 205.53 0.00 205.53 nan 4.98 4.00 5.72
FNMA 15YR MBS Pass-Through Fixed Income 205.44 0.00 205.44 nan 4.28 3.50 1.50
FNMA 30YR MBS Pass-Through Fixed Income 205.14 0.00 205.14 nan 4.90 3.50 5.93
BBCMS_22-C18 AS CMBS Fixed Income 204.96 0.00 204.96 nan 5.68 6.15 5.79
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 204.96 0.00 204.96 BPV9550 4.32 2.13 5.95
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 204.96 0.00 204.96 nan 5.72 2.75 4.69
KOREA (REPUBLIC OF) Sovereign Fixed Income 204.96 0.00 204.96 BN4LXT9 4.17 1.75 5.82
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 204.96 0.00 204.96 nan 6.39 7.13 4.85
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 204.96 0.00 204.96 nan 6.87 5.63 4.25
LG CHEM LTD RegS Industrial Fixed Income 204.96 0.00 204.96 nan 5.12 2.38 5.40
FNMA 15YR MBS Pass-Through Fixed Income 204.82 0.00 204.82 nan 4.26 4.00 2.68
FNMA 15YR MBS Pass-Through Fixed Income 204.59 0.00 204.59 nan 4.23 3.00 1.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.12 0.00 204.12 nan 4.77 3.50 5.10
GNMA2 30YR MBS Pass-Through Fixed Income 204.04 0.00 204.04 nan 4.88 4.50 5.37
FGOLD 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.71 5.00 4.33
FGOLD 15YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.13 3.50 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.06 3.50 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.55 4.00 6.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.95 4.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.96 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.90 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.94 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.91 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.83 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.90 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.36 3.50 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.33 2.50 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 5.00 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 4.77 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 5.50 6.50 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 203.76 0.00 203.76 nan 5.06 3.50 5.61
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 203.67 0.00 203.67 nan 4.31 4.50 7.91
BMARK_24-V12 AS CMBS Fixed Income 203.67 0.00 203.67 nan 5.16 6.03 3.83
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203.67 0.00 203.67 BMGX7Z0 4.23 1.25 4.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203.67 0.00 203.67 nan 4.90 3.50 5.93
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 203.67 0.00 203.67 nan 4.97 2.25 17.03
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 203.67 0.00 203.67 BZ0PKM1 7.41 6.13 10.73
BOMBARDIER INC 144A Industrial Fixed Income 202.63 0.00 202.63 nan 6.91 7.13 0.92
FNMA 30YR MBS Pass-Through Fixed Income 202.56 0.00 202.56 nan 4.90 3.50 5.93
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202.38 0.00 202.38 nan 4.25 1.38 5.26
HP INC Industrial Fixed Income 202.38 0.00 202.38 nan 4.47 1.45 0.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 202.38 0.00 202.38 nan 4.09 1.00 4.97
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202.38 0.00 202.38 nan 5.50 2.74 5.76
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 202.38 0.00 202.38 nan 8.92 5.50 4.84
SGCMS_16-C5 ASB CMBS Fixed Income 201.29 0.00 201.29 nan 6.10 2.90 0.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.27 0.00 201.27 B15VWN1 4.52 5.00 3.04
FGOLD 15YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.13 3.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.74 3.00 5.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.39 2.50 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 5.02 5.00 4.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.62 4.00 2.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.29 3.00 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.60 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 5.05 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 5.02 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.08 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.97 4.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.98 4.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.13 3.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.94 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 5.22 5.00 4.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 5.13 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.78 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 5.02 4.00 5.37
GNMA 15YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.26 3.00 0.92
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.93 3.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 5.01 3.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 B84RS53 4.86 4.00 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 201.27 0.00 201.27 nan 4.86 4.00 4.53
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 201.09 0.00 201.09 nan 5.61 5.50 4.43
BBCMS_24-C30 AS CMBS Fixed Income 201.09 0.00 201.09 nan 5.53 5.83 7.07
BBCMS_22-C18 C CMBS Fixed Income 201.09 0.00 201.09 nan 5.99 6.15 5.78
BANK5_24-5YR10 AS CMBS Fixed Income 201.09 0.00 201.09 nan 5.05 5.64 3.73
CALIFORNIA ST Local Authority Fixed Income 201.09 0.00 201.09 nan 4.93 5.10 7.79
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 201.09 0.00 201.09 nan 6.09 6.10 6.00
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 201.09 0.00 201.09 nan 4.18 2.13 1.27
UNITED AIRLINES INC Industrial Fixed Income 201.09 0.00 201.09 BNM9JC0 5.98 5.88 5.67
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 199.80 0.00 199.80 nan 5.61 3.20 17.02
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 199.80 0.00 199.80 B3L4RJ9 5.69 5.44 11.25
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 199.80 0.00 199.80 nan 5.02 5.23 7.72
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 199.80 0.00 199.80 BMX9KN0 5.72 3.29 16.75
3650R_22-PF2 A5 CMBS Fixed Income 199.80 0.00 199.80 nan 5.17 5.29 5.86
WOART_25-A A4 ABS Fixed Income 199.80 0.00 199.80 nan 4.26 4.86 3.11
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 199.80 0.00 199.80 nan 6.14 3.70 6.81
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 199.72 0.00 199.72 nan 3.87 4.38 2.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.81 5.50 4.01
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 198.79 0.00 198.79 nan 5.78 7.38 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 5.02 4.00 5.37
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.31 3.50 2.77
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.38 2.50 0.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.95 3.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.78 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.95 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.74 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.94 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.88 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.90 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.26 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 5.02 5.00 4.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 5.08 2.00 6.86
GNMA 30YR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 5.08 4.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 198.79 0.00 198.79 nan 4.97 4.50 5.52
CARMX_25-2 B ABS Fixed Income 198.52 0.00 198.52 nan 4.60 4.96 3.32
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 198.52 0.00 198.52 nan 4.54 4.50 6.93
GMCAR_25-1 A4 ABS Fixed Income 198.52 0.00 198.52 nan 4.25 4.73 2.84
RUTGERS ST UNIV N J Local Authority Fixed Income 198.52 0.00 198.52 B950RN9 5.63 5.67 7.64
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 198.52 0.00 198.52 BG0M201 6.73 5.38 12.18
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 198.52 0.00 198.52 nan 5.54 2.44 15.59
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 198.52 0.00 198.52 nan 6.05 3.38 14.32
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 198.52 0.00 198.52 nan 6.08 3.75 15.55
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 198.52 0.00 198.52 nan 5.33 5.38 4.11
FNMA 15YR MBS Pass-Through Fixed Income 198.46 0.00 198.46 nan 4.09 3.50 2.36
SUNNOVA ENERGY CORP 144A Utility Fixed Income 197.26 0.00 197.26 nan 50.00 11.75 0.19
EART_25-3 A3 ABS Fixed Income 197.23 0.00 197.23 nan 4.55 4.78 1.45
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 197.23 0.00 197.23 nan 6.53 4.70 12.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 197.23 0.00 197.23 nan 4.14 4.38 4.82
PETROLEOS MEXICANOS Agency Fixed Income 197.23 0.00 197.23 B8NVFC2 9.25 5.50 9.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 197.23 0.00 197.23 BN4QGW8 6.06 4.75 13.61
CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 197.23 0.00 197.23 nan 5.40 5.58 3.83
FGOLD 15YR Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 4.22 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 5.05 5.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 5.13 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 4.99 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 4.94 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 5.03 5.00 4.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 4.36 3.00 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 4.38 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 4.99 4.50 5.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 4.88 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 196.30 nan 5.02 4.50 5.56
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 195.94 0.00 195.94 BD878T8 7.11 5.50 11.38
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 195.94 0.00 195.94 BF4ZDY0 6.15 4.70 12.69
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 195.94 0.00 195.94 nan 6.54 5.38 15.10
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 195.94 0.00 195.94 nan 6.03 5.88 7.23
BMO_24-C8 C CMBS Fixed Income 195.94 0.00 195.94 nan 6.31 6.23 6.54
GERDAU TRADE INC Industrial Fixed Income 195.71 0.00 195.71 nan 5.77 5.75 7.47
EUROPEAN INVESTMENT BANK Supranational Fixed Income 194.65 0.00 194.65 BNZFRP4 3.95 1.63 5.49
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 194.65 0.00 194.65 BGM9CF5 7.80 8.38 2.77
BARCLAYS BANK PLC Banking Fixed Income 194.29 0.00 194.29 nan 4.18 4.40 1.85
FNMA 10YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.44 3.00 1.32
GNMA2 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.67 6.00 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.91 4.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 5.03 5.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 5.07 5.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 5.34 5.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.92 4.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.59 5.00 3.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.79 5.00 4.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.84 3.00 5.83
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.17 3.00 2.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.38 3.50 3.81
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 5.07 4.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 5.00 4.50 5.46
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.82 3.00 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.99 4.00 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 5.06 3.00 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.56 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.94 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.13 3.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 4.92 4.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 5.09 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 5.17 2.00 6.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.82 0.00 193.82 nan 5.08 4.50 5.10
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 193.36 0.00 193.36 nan 5.69 4.30 14.31
NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 192.07 0.00 192.07 nan nan 0.00 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.81 4.00 6.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.97 4.00 5.96
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.31 3.00 2.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.64 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.75 5.00 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.77 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.90 3.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 5.24 5.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.78 3.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.37 3.50 1.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 5.08 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.70 4.00 4.35
FNMA 10YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 3.61 3.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.92 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.92 3.00 6.19
GNMA 30YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.97 4.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 191.33 0.00 191.33 nan 4.86 4.00 4.53
BBCMS_22-C17 A5 CMBS Fixed Income 190.78 0.00 190.78 nan 4.95 4.44 5.90
CALIFORNIA ST Local Authority Fixed Income 190.78 0.00 190.78 nan 4.03 3.05 3.48
PGEWRF_22-B A3 ABS Fixed Income 190.78 0.00 190.78 nan 5.39 5.08 9.81
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 190.78 0.00 190.78 BJT96V3 5.13 3.68 14.51
FNMA 15YR MBS Pass-Through Fixed Income 190.61 0.00 190.61 nan 4.21 3.50 2.41
FNMA 30YR MBS Pass-Through Fixed Income 189.88 0.00 189.88 nan 4.93 3.50 5.46
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 189.49 0.00 189.49 BD24Q35 8.19 6.30 10.80
MEXICHEM SAB DE CV RegS Industrial Fixed Income 189.49 0.00 189.49 BZ2Z1C6 7.56 5.50 11.12
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 189.49 0.00 189.49 BMVC4S4 7.28 5.00 9.91
GNMA2 30YR MBS Pass-Through Fixed Income 189.41 0.00 189.41 nan 4.85 4.50 5.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 189.04 0.00 189.04 nan 4.97 4.50 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.94 4.00 5.28
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 5.02 4.50 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 5.12 5.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.92 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.88 3.00 6.16
FNMA 20YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.19 3.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 5.04 5.00 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.26 4.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.94 7.00 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 5.26 2.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.98 3.00 5.97
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 188.20 0.00 188.20 nan 4.88 4.91 7.63
BBCMS_22-C17 C CMBS Fixed Income 186.91 0.00 186.91 nan 6.38 5.45 5.89
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 186.91 0.00 186.91 B44G8J6 5.84 5.02 12.17
PETROLEOS MEXICANOS Agency Fixed Income 186.91 0.00 186.91 BYYQ0N4 9.40 5.63 9.66
PORT AUTH N Y & N J Local Authority Fixed Income 186.91 0.00 186.91 nan 5.58 5.07 13.01
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 186.91 0.00 186.91 BMDHKB2 14.06 5.88 5.28
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 186.46 0.00 186.46 nan 4.87 3.50 5.65
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 186.41 0.00 186.41 nan 4.88 4.00 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.59 5.00 3.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.25 3.00 1.51
FGOLD 15YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.09 3.50 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.97 4.00 6.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.75 3.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 5.07 4.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.94 4.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 5.13 2.50 6.55
FNMA 15YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.33 2.50 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.94 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.88 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.76 3.50 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.26 3.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.87 3.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 5.13 4.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 4.49 3.00 0.93
GNMA2 30YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 nan 5.50 6.50 2.90
GNMA2 30YR Agency Fixed Rate Fixed Income 186.37 0.00 186.37 BYZBFN3 4.70 4.50 4.51
GNMA2 30YR MBS Pass-Through Fixed Income 186.35 0.00 186.35 BJ0CB72 4.93 3.50 5.17
WARRIOR MET COAL INC 144A Industrial Fixed Income 185.70 0.00 185.70 nan 7.31 7.88 2.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 185.68 0.00 185.68 BP9MM38 3.81 3.63 2.40
WFCM_20-C56 A5 CMBS Fixed Income 185.62 0.00 185.62 nan 4.68 2.45 4.28
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 185.62 0.00 185.62 B65HN42 9.67 6.88 8.26
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 185.62 0.00 185.62 nan 12.69 7.00 4.13
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 185.56 0.00 185.56 nan 5.26 3.38 3.81
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 184.34 0.00 184.34 nan 5.11 5.35 6.93
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 184.34 0.00 184.34 nan 4.93 3.50 5.77
FGOLD 15YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.14 3.00 1.86
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.27 3.00 1.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.87 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.91 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.92 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.94 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.97 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 5.03 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.89 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.97 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 5.05 5.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.11 3.00 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.27 3.00 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 5.13 2.50 6.58
GNMA 30YR Agency Fixed Rate Fixed Income 183.88 0.00 183.88 nan 4.59 4.50 4.34
MARKS AND SPENCER PLC 144A Industrial Fixed Income 183.07 0.00 183.07 B29SPW5 6.34 7.13 8.28
CGCMT_17-B1 C CMBS Fixed Income 183.05 0.00 183.05 nan 6.15 4.10 3.34
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 183.05 0.00 183.05 nan 7.56 6.50 2.78
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 183.05 0.00 183.05 nan 5.90 4.10 13.95
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 181.76 0.00 181.76 BYVLKM1 5.20 5.38 1.85
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 181.76 0.00 181.76 nan 5.83 4.00 13.82
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 181.76 0.00 181.76 nan 5.72 3.63 8.70
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 181.76 0.00 181.76 nan 6.13 5.95 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.40 0.00 181.40 nan 4.98 4.00 5.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.40 0.00 181.40 nan 4.25 4.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 181.40 0.00 181.40 nan 4.92 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 181.40 0.00 181.40 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 181.40 0.00 181.40 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 181.40 0.00 181.40 nan 4.81 4.00 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.40 0.00 181.40 nan 4.17 3.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 181.40 0.00 181.40 nan 4.74 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 181.40 0.00 181.40 nan 5.08 4.00 4.81
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 181.40 0.00 181.40 nan 4.92 4.00 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 180.47 0.00 180.47 nan 4.90 3.50 5.85
NEW YORK N Y Local Authority Fixed Income 180.47 0.00 180.47 B4TB7N3 5.34 5.52 7.30
OMERS FINANCE TRUST 144A Local Authority Fixed Income 180.47 0.00 180.47 nan 4.12 4.38 4.19
TAMPA ELECTRIC COMPANY Electric Fixed Income 180.30 0.00 180.30 BXVMRF9 6.14 4.20 12.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179.99 0.00 179.99 nan 5.02 4.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 179.28 0.00 179.28 nan 4.91 4.00 5.47
CGCMT_19-C7 AS CMBS Fixed Income 179.18 0.00 179.18 nan 5.61 3.42 4.01
HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 179.18 0.00 179.18 nan 6.72 6.75 12.86
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 179.00 0.00 179.00 nan 4.87 3.50 5.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.21 2.50 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.20 3.00 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.84 3.00 5.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.91 3.50 6.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 5.04 5.00 4.80
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.96 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.96 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 B4SZC64 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.88 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.91 3.50 6.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.38 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.84 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.73 5.00 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 5.01 3.50 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 4.81 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 5.15 5.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 178.91 0.00 178.91 nan 5.43 5.00 4.48
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 177.89 0.00 177.89 BSD69L4 5.77 7.78 6.28
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 177.89 0.00 177.89 nan 4.93 3.18 5.58
HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 177.89 0.00 177.89 nan 5.21 5.38 4.53
CALIFORNIA ST UNIV REV Local Authority Fixed Income 176.60 0.00 176.60 nan 5.82 2.98 13.78
DRIVE_24-2 C ABS Fixed Income 176.60 0.00 176.60 nan 4.77 4.67 2.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176.60 0.00 176.60 nan 5.16 4.50 6.08
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 176.60 0.00 176.60 nan 19.27 0.00 4.06
FNMA 15YR MBS Pass-Through Fixed Income 176.54 0.00 176.54 nan 4.06 3.50 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.59 5.00 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.87 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 B87TCQ5 4.75 4.00 5.06
FNMA 20YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.30 3.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.85 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 5.01 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 5.24 4.50 6.02
FNMA 15YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.86 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.08 3.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.11 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.91 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.79 3.50 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.33 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.24 3.00 3.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.63 4.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.95 3.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 176.43 0.00 176.43 nan 4.90 6.00 3.87
NRW BANK MTN RegS Local Authority Fixed Income 175.39 0.00 175.39 BS2CSQ1 3.90 4.50 2.36
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 175.31 0.00 175.31 nan 5.04 3.50 5.63
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 175.31 0.00 175.31 BLLXCS6 5.65 5.88 4.07
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 175.31 0.00 175.31 BD1MLD5 5.89 6.38 4.92
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 175.31 0.00 175.31 BKLMST9 6.12 4.00 13.51
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 174.92 0.00 174.92 nan 5.96 3.95 13.69
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 174.02 0.00 174.02 nan 3.96 4.13 4.44
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 174.02 0.00 174.02 B5TKF22 6.32 7.25 9.48
GTL TRADE FINANCE INC RegS Industrial Fixed Income 174.02 0.00 174.02 BLMZ548 6.33 7.25 10.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 4.89 4.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 5.00 4.50 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 4.89 3.00 6.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 4.23 3.00 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 4.80 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 4.91 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 4.93 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 4.89 3.50 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 4.11 3.00 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 4.11 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 4.77 3.50 5.21
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 5.18 3.00 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 173.94 0.00 173.94 nan 5.30 5.00 5.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.74 0.00 172.74 nan 4.87 3.50 5.65
NEW YORK N Y Local Authority Fixed Income 172.73 0.00 172.73 nan 5.05 4.61 7.55
BACARDI LTD RegS Industrial Fixed Income 172.73 0.00 172.73 nan 6.36 5.30 12.35
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 172.73 0.00 172.73 nan 5.18 3.20 15.12
FNMA 15YR MBS Pass-Through Fixed Income 171.63 0.00 171.63 nan 4.23 3.50 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.06 3.50 2.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.21 2.50 2.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.82 4.00 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.29 2.50 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.34 3.00 2.11
FGOLD 15YR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.34 3.00 2.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.90 3.50 5.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 5.14 3.50 5.88
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.94 4.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 5.29 3.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.63 3.00 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.26 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.88 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 5.02 2.50 6.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.23 3.00 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 4.97 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 5.05 4.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 171.46 0.00 171.46 nan 5.00 4.00 4.52
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 171.45 0.00 171.45 BM94BW5 5.29 3.50 17.08
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 171.45 0.00 171.45 nan 6.10 4.00 14.06
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 170.16 0.00 170.16 nan 5.36 4.35 10.11
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 170.16 0.00 170.16 BKM9C64 5.77 3.90 16.01
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 170.16 0.00 170.16 nan 5.16 3.10 15.44
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 169.66 0.00 169.66 7594551 4.62 5.50 6.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.55 5.00 2.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.18 2.50 3.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.86 3.00 6.15
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.14 2.50 2.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.96 3.00 5.64
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.60 4.50 4.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 5.13 2.50 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 5.13 2.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.81 2.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.49 3.00 0.93
FNMA 15YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.26 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.88 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.71 3.50 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.08 4.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.81 4.00 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.23 4.00 2.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.40 2.50 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 5.01 3.00 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 5.09 3.50 5.84
FNMA 15YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.31 3.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.84 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 168.97 0.00 168.97 nan 4.73 5.00 4.52
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 168.87 0.00 168.87 BMCFZ45 4.01 1.00 5.02
WFCM_21-C61 C CMBS Fixed Income 168.87 0.00 168.87 nan 5.95 3.31 5.57
ALFA SAB DE CV RegS Industrial Fixed Income 168.87 0.00 168.87 BKXN7W6 6.34 6.88 10.52
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 167.58 0.00 167.58 nan 7.33 4.68 12.26
FNMA 15YR MBS Pass-Through Fixed Income 166.81 0.00 166.81 nan 4.23 3.00 1.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.49 0.00 166.49 B1631L7 4.61 5.50 3.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.60 5.50 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.90 4.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.63 4.50 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.33 2.50 1.80
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.23 2.50 1.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.15 3.00 2.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.18 3.50 2.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.26 3.00 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.48 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.94 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 5.01 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.97 4.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.26 4.00 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.30 3.00 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 5.08 2.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 4.78 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 5.25 4.00 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 166.49 0.00 166.49 nan 5.05 5.00 5.00
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 166.29 0.00 166.29 nan 4.74 5.25 7.33
HUNT OIL COMPANY OF PERU LLC (SAN 144A Industrial Fixed Income 166.29 0.00 166.29 nan 7.28 7.75 6.80
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 166.29 0.00 166.29 nan 6.30 6.66 7.83
D R HORTON INC Consumer Cyclical Fixed Income 165.79 0.00 165.79 nan 4.71 4.85 4.60
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 165.00 0.00 165.00 BDF1B05 8.08 5.63 1.79
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 165.00 0.00 165.00 nan 4.73 5.50 3.93
BBCMS_24-5C25 AS CMBS Fixed Income 165.00 0.00 165.00 nan 5.02 6.36 3.24
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 165.00 0.00 165.00 BNNSS85 5.07 5.25 14.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.89 3.00 6.26
FGOLD 15YR Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.16 3.00 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.91 3.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.83 3.00 5.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.28 4.50 2.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 5.04 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.88 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.90 3.50 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.47 3.50 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 5.24 1.50 6.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 5.03 3.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.71 3.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 5.07 4.00 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 164.00 0.00 164.00 nan 4.73 4.50 4.48
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 163.73 0.00 163.73 nan 3.38 1.75 2.18
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 163.71 0.00 163.71 5497511 4.48 8.60 1.81
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 163.71 0.00 163.71 nan 4.42 5.38 3.41
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 163.71 0.00 163.71 B8CZ3V0 4.93 3.38 12.11
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 163.71 0.00 163.71 BJDQNP3 5.08 6.13 3.41
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 163.71 0.00 163.71 nan 4.67 5.50 3.28
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 163.71 0.00 163.71 nan 4.52 5.15 3.94
BANK_21-BN36 C CMBS Fixed Income 162.42 0.00 162.42 nan 6.35 3.20 5.75
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 162.42 0.00 162.42 B58NYY7 5.77 6.20 6.87
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 162.42 0.00 162.42 nan 4.97 3.50 5.53
PERTAMINA PERSERO PT RegS Agency Fixed Income 162.42 0.00 162.42 B5ZTVJ2 6.16 6.50 9.89
CENCOSUD SA RegS Industrial Fixed Income 162.42 0.00 162.42 BVW5PG0 6.52 6.63 10.69
DIAMOND II LTD RegS Utility Fixed Income 162.42 0.00 162.42 nan 7.27 7.95 0.99
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 162.42 0.00 162.42 nan 4.35 4.88 2.74
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 162.42 0.00 162.42 nan 4.79 5.75 1.49
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 162.42 0.00 162.42 nan 4.70 6.88 1.28
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 162.42 0.00 162.42 nan 5.22 6.20 1.46
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 162.42 0.00 162.42 nan 5.83 6.00 7.36
INVERSIONES CMPC SA RegS Industrial Fixed Income 162.42 0.00 162.42 nan 5.88 6.13 6.54
NONGHYUP BANK MTN RegS Agency Fixed Income 162.42 0.00 162.42 nan 4.39 4.75 3.60
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 162.42 0.00 162.42 nan 4.65 5.25 2.33
AES ANDES SA RegS Utility Fixed Income 162.42 0.00 162.42 nan 5.92 6.25 5.34
BNG BANK NV MTN 144A Agency Fixed Income 162.38 0.00 162.38 nan 3.85 4.38 2.42
FNMA 15YR MBS Pass-Through Fixed Income 162.33 0.00 162.33 nan 4.26 4.00 2.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.95 3.00 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.71 5.00 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.02 3.50 2.57
FGOLD 15YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.02 3.50 2.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.19 3.50 2.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.09 3.50 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 5.02 4.50 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.98 4.00 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 5.05 4.50 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.97 4.00 6.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 5.09 3.50 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 5.10 4.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.74 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.84 2.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.08 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.90 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.17 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.83 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.25 3.00 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.75 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 B41DSK1 4.78 5.00 4.30
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.37 3.50 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 4.95 3.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 B98G0D5 4.85 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 5.02 3.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 5.20 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 161.52 0.00 161.52 nan 5.30 3.50 5.47
HYDRO-QUEBEC Local Authority Fixed Income 161.13 0.00 161.13 2742537 4.22 8.50 3.74
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 161.13 0.00 161.13 nan 4.25 5.38 1.71
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 161.13 0.00 161.13 nan 4.25 5.38 1.75
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 161.13 0.00 161.13 nan 5.89 5.43 12.77
WOORI BANK MTN RegS Financial Institutions Fixed Income 161.13 0.00 161.13 nan 4.27 4.75 1.48
WOORI BANK MTN RegS Financial Institutions Fixed Income 161.13 0.00 161.13 BGGCMG1 4.69 5.13 2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 161.13 0.00 161.13 BP4DCD6 4.60 2.50 17.21
SK BROADBAND CO LTD RegS Industrial Fixed Income 161.13 0.00 161.13 nan 4.62 4.88 2.70
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 161.13 0.00 161.13 nan 5.13 5.25 6.36
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 161.13 0.00 161.13 nan 5.06 5.90 1.12
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 161.13 0.00 161.13 nan 4.46 5.01 1.45
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 161.13 0.00 161.13 nan 5.20 5.60 1.47
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 161.13 0.00 161.13 nan 4.65 5.20 1.52
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 161.13 0.00 161.13 nan 5.13 5.25 7.01
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 160.99 0.00 160.99 B02FG48 4.86 5.13 6.99
GNMA2 30YR MBS Pass-Through Fixed Income 160.69 0.00 160.69 nan 4.97 4.50 5.52
ANTOFAGASTA PLC RegS Industrial Fixed Income 159.84 0.00 159.84 nan 5.33 5.63 5.62
TSMC GLOBAL LTD RegS Industrial Fixed Income 159.84 0.00 159.84 nan 4.59 4.63 5.86
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 159.84 0.00 159.84 nan 4.24 5.38 1.32
ST MARYS CEMENT INC RegS Industrial Fixed Income 159.84 0.00 159.84 nan 5.60 5.75 6.74
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 159.84 0.00 159.84 nan 4.27 5.00 1.77
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 159.84 0.00 159.84 nan 7.31 7.25 3.82
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 159.84 0.00 159.84 nan 4.77 4.95 4.14
KASPIKZ AO RegS Industrial Fixed Income 159.84 0.00 159.84 nan 6.14 6.25 4.00
POSCO HOLDINGS INC RegS Industrial Fixed Income 159.84 0.00 159.84 nan 4.84 5.13 4.24
SHINHAN BANK RegS Financial Institutions Fixed Income 159.84 0.00 159.84 nan 4.30 4.63 4.31
AMERICAN AIRLINES INC Industrial Fixed Income 159.84 0.00 159.84 nan 5.19 3.15 4.28
FNMA 30YR MBS Pass-Through Fixed Income 159.12 0.00 159.12 nan 4.93 3.50 6.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.74 6.00 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.81 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.90 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.89 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.76 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.94 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.16 2.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.11 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.92 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.97 4.00 6.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.24 3.00 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 5.01 3.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.92 3.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 4.75 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 159.03 nan 5.06 3.50 5.61
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 158.55 0.00 158.55 nan 6.09 6.03 8.38
EART_25-3 D ABS Fixed Income 158.55 0.00 158.55 nan 5.24 5.57 3.46
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 158.55 0.00 158.55 nan 4.28 3.88 1.91
MICHIGAN ST UNIV REVS Local Authority Fixed Income 158.55 0.00 158.55 nan 5.80 4.17 16.94
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 158.55 0.00 158.55 nan 4.30 4.50 2.58
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 158.55 0.00 158.55 B9GGPY3 5.21 4.25 11.91
CITIC LTD MTN RegS Agency Fixed Income 158.55 0.00 158.55 BFMSH72 4.34 4.00 2.34
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 158.55 0.00 158.55 BGMG3M0 5.66 5.50 3.65
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 158.55 0.00 158.55 BKWGXG2 5.57 3.06 15.08
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 158.55 0.00 158.55 nan 4.83 5.70 0.96
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 158.55 0.00 158.55 nan 4.84 5.40 5.32
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 158.55 0.00 158.55 nan 4.13 4.25 4.33
FNMA 20YR MBS Pass-Through Fixed Income 157.29 0.00 157.29 nan 4.47 4.00 4.24
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 157.27 0.00 157.27 nan 5.17 5.25 7.78
GMCAR_25-2 A3 ABS Fixed Income 157.27 0.00 157.27 nan 4.09 4.28 2.12
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 157.27 0.00 157.27 nan 6.41 6.25 11.82
WOLS_25-A A3 ABS Fixed Income 157.27 0.00 157.27 nan 4.31 4.42 1.81
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 157.27 0.00 157.27 B92SYR9 5.46 4.88 2.39
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 157.27 0.00 157.27 BD21670 4.85 4.63 2.51
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 157.27 0.00 157.27 BM9QNC5 4.49 4.13 1.72
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 157.27 0.00 157.27 nan 4.82 4.63 6.27
MAF SUKUK LTD RegS Financial Institutions Fixed Income 157.27 0.00 157.27 nan 5.04 5.00 6.45
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 157.27 0.00 157.27 nan 4.93 4.78 0.15
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 157.27 0.00 157.27 nan 5.11 4.97 0.17
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 157.27 0.00 157.27 nan 4.99 5.41 0.24
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 157.27 0.00 157.27 nan 4.47 4.25 2.06
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 157.27 0.00 157.27 nan 4.92 4.76 7.25
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 157.27 0.00 157.27 nan 4.44 4.38 2.61
QNB FINANCE LTD MTN RegS Agency Fixed Income 157.27 0.00 157.27 nan 5.49 5.36 0.17
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 157.27 0.00 157.27 nan 5.07 5.00 7.65
FGOLD 15YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.17 3.00 2.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 5.00 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.85 4.00 6.53
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.81 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 5.01 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.84 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.92 4.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.98 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 5.01 4.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.85 4.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.90 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.93 2.50 6.74
FNMA 15YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.49 3.00 0.93
GNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.96 3.50 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 5.01 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 5.34 5.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.92 3.00 6.06
GNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 0.00 3.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.97 4.00 4.63
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 155.98 0.00 155.98 nan 4.70 4.63 6.56
FNMA 30YR MBS Pass-Through Fixed Income 155.98 0.00 155.98 nan 5.02 5.00 4.87
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 155.98 0.00 155.98 B5999C7 5.49 5.60 7.61
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 155.98 0.00 155.98 BYVKR38 4.39 3.50 1.90
TML HOLDINGS PTE LTD RegS Industrial Fixed Income 155.98 0.00 155.98 nan 5.23 4.35 0.92
CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 155.98 0.00 155.98 BMFXBX7 5.21 4.56 0.92
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 155.98 0.00 155.98 nan 5.05 3.20 0.98
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 155.98 0.00 155.98 nan 5.90 5.55 3.71
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 155.98 0.00 155.98 nan 5.25 3.09 10.61
KOREA DEVELOPMENT BANK Agency Fixed Income 154.69 0.00 154.69 nan 4.65 4.25 6.04
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 154.69 0.00 154.69 BM5G772 5.02 4.85 12.10
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 154.69 0.00 154.69 BDHS7L7 4.28 3.13 1.96
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 154.69 0.00 154.69 BHL1BN0 4.21 3.63 3.49
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 154.69 0.00 154.69 BFY1FN1 4.73 4.25 3.55
SABIC CAPITAL I BV RegS Agency Fixed Income 154.69 0.00 154.69 nan 5.63 3.00 15.16
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 154.69 0.00 154.69 nan 5.78 4.25 1.26
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 154.69 0.00 154.69 nan 4.32 2.88 1.58
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 154.69 0.00 154.69 nan 7.19 6.75 6.85
FNMA 15YR MBS Pass-Through Fixed Income 154.21 0.00 154.21 nan 4.43 3.00 1.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.06 0.00 154.06 B7TTJ65 4.60 5.00 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.78 3.00 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.81 4.00 6.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.90 4.00 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.83 3.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.94 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.92 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 5.04 5.00 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.28 3.50 3.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.34 2.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.75 4.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 5.54 3.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 154.06 0.00 154.06 nan 4.81 5.50 3.65
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 153.78 0.00 153.78 nan 5.76 3.83 6.23
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 153.40 0.00 153.40 nan 3.91 0.88 4.70
KOOKMIN BANK RegS Financial Institutions Fixed Income 153.40 0.00 153.40 nan 4.24 2.38 1.56
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 153.40 0.00 153.40 BFF9BS1 4.74 3.75 2.30
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 153.40 0.00 153.40 BK4VBT4 5.54 4.90 3.49
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 153.40 0.00 153.40 nan 4.60 2.25 17.21
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 153.40 0.00 153.40 BL6KHN2 4.55 1.66 0.97
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 153.40 0.00 153.40 nan 5.02 2.00 0.99
ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 153.40 0.00 153.40 nan 4.57 1.64 1.01
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 153.40 0.00 153.40 BN7D3L4 4.55 2.10 1.04
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 153.40 0.00 153.40 nan 6.20 3.69 15.54
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 153.40 0.00 153.40 nan 4.18 2.00 1.50
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 153.40 0.00 153.40 nan 4.60 2.50 1.50
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 153.40 0.00 153.40 BM8XD27 4.56 2.59 1.61
ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 152.11 0.00 152.11 nan 4.75 1.62 1.12
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 152.11 0.00 152.11 nan 6.34 3.50 14.20
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 152.11 0.00 152.11 BKMQRJ3 5.15 2.40 1.19
FNMA 30YR MBS Pass-Through Fixed Income 152.11 0.00 152.11 nan 4.96 3.50 6.11
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 152.11 0.00 152.11 BX36N17 6.11 5.38 11.63
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 152.11 0.00 152.11 BFB5MM4 5.10 3.88 2.63
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 152.11 0.00 152.11 BK4R8P7 4.57 3.63 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.59 5.00 3.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.88 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.64 4.00 6.82
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.59 2.50 3.07
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.77 2.50 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.97 4.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.99 4.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.94 2.50 6.68
FNMA 20YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.30 4.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 5.03 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 5.06 4.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.11 3.50 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.13 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 B7L77R4 4.69 5.00 4.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.47 3.50 3.10
GNMA 30YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 4.97 4.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 5.07 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 151.58 0.00 151.58 nan 5.05 3.50 4.66
ALBERTA (PROVINCE OF) Local Authority Fixed Income 150.82 0.00 150.82 nan 4.58 4.50 6.91
BMO_24-5C6 B CMBS Fixed Income 150.82 0.00 150.82 nan 5.43 6.09 3.64
CD_18-CD7 B CMBS Fixed Income 150.82 0.00 150.82 nan 5.78 4.66 3.93
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 150.82 0.00 150.82 BNM4CB5 5.12 4.38 5.73
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 150.82 0.00 150.82 nan 6.74 3.75 13.59
LG CHEM LTD RegS Industrial Fixed Income 150.82 0.00 150.82 BJH8TF7 4.92 3.63 3.47
INVERSIONES CMPC SA RegS Industrial Fixed Income 150.82 0.00 150.82 nan 5.11 3.85 4.02
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 150.82 0.00 150.82 nan 4.32 1.13 1.21
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 150.82 0.00 150.82 BNDQRF9 5.80 5.20 8.11
EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 149.53 0.00 149.53 BDT79T4 5.52 4.45 5.87
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 149.53 0.00 149.53 BLNMLV7 6.19 6.88 7.39
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 149.53 0.00 149.53 nan 4.19 3.00 3.97
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 149.53 0.00 149.53 nan 6.61 5.15 12.39
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 149.53 0.00 149.53 nan 4.90 3.65 4.36
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 149.53 0.00 149.53 BND89Z9 4.97 3.70 5.20
FNMA 30YR MBS Pass-Through Fixed Income 149.37 0.00 149.37 nan 4.91 4.00 5.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.21 2.50 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.28 2.50 1.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.43 3.50 3.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.09 2.50 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.99 4.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.69 3.50 6.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.28 2.00 3.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.17 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 5.02 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.89 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.14 4.00 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.87 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.23 3.00 3.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.38 2.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.93 3.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 5.23 3.00 5.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.48 3.50 2.99
GNMA 30YR Agency Fixed Rate Fixed Income 149.09 0.00 149.09 nan 4.97 4.00 4.63
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 148.44 0.00 148.44 nan 6.17 3.25 1.15
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 148.24 0.00 148.24 nan 5.51 3.30 3.97
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 148.24 0.00 148.24 nan 5.30 2.79 11.18
MEXICHEM SAB DE CV RegS Industrial Fixed Income 148.24 0.00 148.24 B8DLVQ8 7.47 6.75 9.62
GNMA2 30YR MBS Pass-Through Fixed Income 148.08 0.00 148.08 nan 4.99 4.50 5.29
MSC_18-H3 C CMBS Fixed Income 146.95 0.00 146.95 nan 6.29 4.83 4.42
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 146.95 0.00 146.95 nan 5.16 4.38 8.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 146.95 0.00 146.95 nan 4.77 3.00 4.49
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 146.95 0.00 146.95 nan 6.69 3.50 13.58
PROMIGAS SA ESP RegS Utility Fixed Income 146.95 0.00 146.95 BJXP6K6 5.63 3.75 3.86
SINOSING SERVICES PTE LTD RegS Utility Fixed Income 146.95 0.00 146.95 nan 4.38 2.63 4.26
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 146.95 0.00 146.95 nan 6.32 5.80 12.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.61 5.50 3.04
FGOLD 15YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.20 3.00 2.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.32 2.50 3.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.88 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.93 2.50 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.92 3.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.82 3.50 6.92
FNMA 15YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.81 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 B56RJ13 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.99 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.98 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.92 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 5.13 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.75 5.00 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.91 4.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 5.05 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 5.46 5.50 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.80 5.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 146.61 0.00 146.61 nan 4.97 4.00 4.63
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 146.57 0.00 146.57 nan 5.35 5.87 5.48
SUTTER HEALTH Industrial Fixed Income 146.54 0.00 146.54 nan 5.71 5.55 13.73
HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 145.66 0.00 145.66 nan 5.96 6.00 7.58
MASSACHUSETTS ST Local Authority Fixed Income 145.66 0.00 145.66 BK4W2R2 5.46 2.90 14.81
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 145.66 0.00 145.66 BKS1134 4.19 2.13 3.91
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 145.66 0.00 145.66 nan 4.46 2.75 4.64
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 145.66 0.00 145.66 BMH4SW6 4.46 2.88 5.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145.66 0.00 145.66 nan 5.20 2.50 6.53
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 144.37 0.00 144.37 nan 5.59 3.13 16.16
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 144.37 0.00 144.37 BF8RV82 4.61 4.00 14.51
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 144.37 0.00 144.37 BMZ7TS0 4.61 2.75 4.46
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 144.37 0.00 144.37 nan 4.49 2.63 4.75
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 144.37 0.00 144.37 nan 5.01 3.35 5.21
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 144.37 0.00 144.37 nan 4.63 2.88 5.36
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 144.37 0.00 144.37 BPCKYW2 5.52 3.85 5.85
FNMA 30YR MBS Pass-Through Fixed Income 144.31 0.00 144.31 nan 5.02 5.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 4.84 3.50 5.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 4.93 3.50 5.70
FGOLD 15YR Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 4.25 3.00 1.51
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 4.14 3.50 2.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 4.88 3.00 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 4.83 4.00 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 4.98 4.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 4.83 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 4.86 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 5.02 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 5.08 3.50 5.57
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 144.12 0.00 144.12 nan 5.02 3.00 5.34
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 143.09 0.00 143.09 nan 11.69 11.00 3.95
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 143.09 0.00 143.09 B96WG15 7.30 6.38 10.10
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 143.09 0.00 143.09 BF19226 6.24 5.95 4.32
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 143.09 0.00 143.09 nan 4.43 2.50 4.59
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 143.09 0.00 143.09 nan 4.07 2.15 4.84
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 143.09 0.00 143.09 nan 5.09 3.54 5.90
FNMA 15YR MBS Pass-Through Fixed Income 142.43 0.00 142.43 nan 4.43 3.00 1.18
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 141.90 0.00 141.90 2578691 4.31 6.70 2.28
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 141.80 0.00 141.80 BMTN9Z1 4.38 2.38 5.26
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 141.80 0.00 141.80 BM9GG04 4.47 2.25 4.59
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 141.80 0.00 141.80 BLFKPJ5 5.04 2.80 5.04
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 141.80 0.00 141.80 BLF8629 4.89 2.88 5.12
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 141.80 0.00 141.80 nan 5.80 3.75 5.65
FGOLD 30YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.78 3.00 5.37
FGOLD 30YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.82 4.00 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.36 3.50 1.51
FGOLD 15YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.09 3.00 2.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.89 3.00 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 5.02 4.50 5.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.75 4.00 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.89 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.95 4.00 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 5.02 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 5.02 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.97 4.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 5.02 5.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 4.80 5.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 141.64 0.00 141.64 nan 5.07 3.50 4.92
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 140.51 0.00 140.51 BM9RG29 4.92 2.88 5.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140.51 0.00 140.51 nan 5.13 2.50 6.25
COLBUN SA RegS Utility Fixed Income 140.51 0.00 140.51 nan 5.26 3.15 5.69
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 140.51 0.00 140.51 B8GQZF7 6.54 5.50 10.67
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 139.22 0.00 139.22 nan 7.08 4.38 4.75
SABIC CAPITAL I BV RegS Agency Fixed Income 139.22 0.00 139.22 nan 4.81 2.15 4.79
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 139.22 0.00 139.22 nan 4.42 2.13 5.21
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 139.22 0.00 139.22 BMCD1P2 4.75 2.38 5.18
INVERSIONES CMPC SA RegS Industrial Fixed Income 139.22 0.00 139.22 nan 5.44 3.00 5.13
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 139.22 0.00 139.22 nan 7.24 4.45 4.99
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 139.22 0.00 139.22 nan 5.16 2.88 5.41
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 139.22 0.00 139.22 BMG77Y1 5.02 2.99 5.72
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 139.22 0.00 139.22 nan 7.46 6.26 11.57
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 139.22 0.00 139.22 nan 4.22 3.00 3.10
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 139.22 0.00 139.22 nan 4.06 1.63 1.51
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 139.15 0.00 139.15 nan 5.61 6.83 3.59
FGOLD 15YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.25 3.00 1.51
FGOLD 15YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.17 3.00 2.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.13 3.50 2.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.94 3.00 4.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 5.02 5.00 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.77 3.50 5.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 5.25 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.11 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.99 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.11 3.00 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.36 3.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.95 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.59 4.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.45 4.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 5.02 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.91 4.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 4.97 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 5.11 4.00 4.20
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 139.15 0.00 139.15 nan 5.09 4.00 5.18
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 137.93 0.00 137.93 B9HL525 4.82 4.53 5.61
KOREA DEVELOPMENT BANK Agency Fixed Income 137.93 0.00 137.93 BMG9606 4.25 2.00 5.80
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 137.93 0.00 137.93 BK4XMN1 6.61 5.50 12.26
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 137.93 0.00 137.93 nan 6.13 3.63 5.12
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 137.93 0.00 137.93 nan 5.89 3.61 5.82
FNMA 15YR MBS Pass-Through Fixed Income 137.33 0.00 137.33 nan 4.23 3.00 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.72 5.00 4.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 5.04 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.63 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.93 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.90 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.43 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.93 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.93 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.41 3.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 5.04 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 136.67 0.00 136.67 nan 4.95 4.50 5.46
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 136.64 0.00 136.64 BMC86Y1 5.20 2.90 4.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 136.64 0.00 136.64 BPQFCY1 4.63 2.13 5.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 136.64 0.00 136.64 BGB7BT7 4.87 3.00 5.83
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 136.64 0.00 136.64 nan 5.50 3.23 15.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 136.64 0.00 136.64 BF3W9Z5 6.41 5.25 12.09
WILTON RE LTD 144A Financial Institutions Fixed Income 136.64 0.00 136.64 nan 4.37 6.00 4.44
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 136.64 0.00 136.64 BF3VLX4 6.58 4.50 12.37
ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 136.64 0.00 136.64 nan 6.86 3.87 5.13
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 136.64 0.00 136.64 BMVC127 6.60 3.83 5.54
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 136.64 0.00 136.64 BND8F28 4.84 2.25 5.62
KALLPA GENERACION SA RegS Utility Fixed Income 136.64 0.00 136.64 nan 5.48 5.88 5.30
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 135.35 0.00 135.35 nan 4.14 1.50 5.78
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 135.35 0.00 135.35 nan 5.49 5.25 14.39
TEXAS TRANSN COMMN Local Authority Fixed Income 135.35 0.00 135.35 BMX2S80 5.28 2.47 12.73
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 135.35 0.00 135.35 BYPDJN7 5.08 4.00 13.70
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 134.19 0.00 134.19 nan 3.93 4.13 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.87 3.50 5.65
FGOLD 30YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.78 3.00 5.37
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 134.18 0.00 134.18 nan 5.45 6.77 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.22 3.00 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.20 3.00 2.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.33 3.50 2.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 5.01 4.00 4.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.91 3.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.88 3.00 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.65 5.00 3.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.87 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 5.16 2.00 6.85
FNMA 15YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.31 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.24 3.00 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 4.84 3.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 5.33 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 134.18 0.00 134.18 nan 5.11 3.50 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 134.06 0.00 134.06 nan 4.97 4.50 5.52
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 134.06 0.00 134.06 BH4JQL4 5.73 4.53 13.41
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 134.06 0.00 134.06 BM99Q81 6.98 6.38 4.96
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 134.06 0.00 134.06 BNLPV12 6.14 4.88 11.68
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 134.06 0.00 134.06 nan 6.45 3.10 4.90
FNMA 30YR MBS Pass-Through Fixed Income 134.01 0.00 134.01 nan 4.97 4.50 5.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 133.25 0.00 133.25 nan 5.26 4.00 0.21
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 133.16 0.00 133.16 nan 4.00 4.00 2.03
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 132.77 0.00 132.77 nan 7.85 6.25 11.08
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 132.77 0.00 132.77 nan 6.11 2.88 5.22
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 132.77 0.00 132.77 nan 5.78 3.26 16.66
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 132.16 0.00 132.16 2365978 5.19 5.75 6.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.88 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 5.06 4.50 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.98 4.50 5.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 5.25 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.86 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.12 3.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.21 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.88 3.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.13 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.94 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 5.00 3.50 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.36 3.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 5.06 4.00 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.33 2.50 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 5.03 3.00 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.47 3.50 3.10
GNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 131.70 nan 4.95 3.00 4.86
NEXEN INC Agency Fixed Income 131.48 0.00 131.48 B06HBH8 4.63 5.88 7.36
CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 131.48 0.00 131.48 nan 6.82 2.95 4.46
FNMA 30YR MBS Pass-Through Fixed Income 130.69 0.00 130.69 nan 5.02 4.50 5.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 130.60 0.00 130.60 nan 5.04 5.00 4.88
COUSINS PROPERTIES LP Financial Institutions Fixed Income 130.20 0.00 130.20 nan 4.86 5.25 4.39
DP WORLD LTD MTN RegS Agency Fixed Income 130.20 0.00 130.20 nan 6.13 4.70 13.09
GNMA 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.44 5.50 3.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.77 3.50 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.84 2.50 5.44
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 5.00 4.00 5.24
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.89 4.00 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 5.09 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.91 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.43 3.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.81 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.12 2.00 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.45 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 5.05 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 5.05 5.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.97 4.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 5.01 3.00 6.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.21 3.50 2.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.98 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.77 3.00 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.85 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.85 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 5.28 5.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 129.21 0.00 129.21 nan 4.93 5.50 3.86
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 128.91 0.00 128.91 B669JY9 6.13 6.66 10.48
JMH CO LTD RegS Industrial Fixed Income 128.91 0.00 128.91 BNBT5N4 5.07 2.88 8.87
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 127.62 0.00 127.62 BD0PB24 4.15 1.88 1.03
KOREA (REPUBLIC OF) Sovereign Fixed Income 127.62 0.00 127.62 BGL40P7 5.34 3.88 13.99
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 127.62 0.00 127.62 B92T2C3 5.84 5.50 3.59
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 127.62 0.00 127.62 nan 6.28 4.80 13.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.73 0.00 126.73 B0F1160 4.61 5.50 3.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.64 6.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.88 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.77 2.50 5.41
FGOLD 15YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.36 3.50 1.51
FGOLD 15YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.31 2.50 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.37 2.50 1.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.77 3.50 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.92 3.00 6.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.35 1.50 3.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 5.02 2.50 6.72
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.34 3.00 2.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 5.00 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.99 4.00 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 5.07 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.83 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.87 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 5.20 2.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.12 3.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.07 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.83 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 4.75 4.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 126.73 0.00 126.73 nan 5.01 3.50 5.81
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 126.33 0.00 126.33 BF28W77 5.93 4.68 12.75
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 126.33 0.00 126.33 nan 4.59 3.62 0.79
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 126.33 0.00 126.33 nan 12.41 7.50 4.45
FNMA 30YR MBS Pass-Through Fixed Income 125.53 0.00 125.53 BD5G490 4.99 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 125.04 0.00 125.04 nan 4.88 3.00 6.16
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 125.04 0.00 125.04 nan 6.81 4.65 10.42
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 125.04 0.00 125.04 nan 4.83 5.85 3.10
FNMA 15YR MBS Pass-Through Fixed Income 124.51 0.00 124.51 nan 4.08 3.50 2.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 5.02 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.85 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 5.08 5.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.93 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.80 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.13 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 5.06 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.28 3.00 1.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 5.07 5.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 5.16 2.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.64 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.82 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.84 3.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.78 3.00 5.39
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 4.42 2.50 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 124.24 nan 5.06 3.50 4.79
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 123.75 0.00 123.75 nan 5.14 4.62 9.04
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 123.75 0.00 123.75 B8JF669 5.19 3.50 12.31
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 123.75 0.00 123.75 nan 5.89 3.92 12.33
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 123.35 0.00 123.35 nan 5.59 5.63 4.33
CMS ENERGY CORPORATION Utility Fixed Income 122.83 0.00 122.83 nan 6.18 6.50 7.26
MICHIGAN FIN AUTH REV Local Authority Fixed Income 122.46 0.00 122.46 BHZCVM8 4.83 3.08 6.75
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 122.46 0.00 122.46 nan 6.88 7.70 4.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.54 5.00 2.80
FNMA 15YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.28 3.00 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.26 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.15 2.50 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.09 2.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.08 3.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.12 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 5.02 4.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.88 4.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.88 6.00 4.13
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 121.17 0.00 121.17 B63LPX9 6.30 6.50 9.36
F1VE_23-V1 A3 CMBS Fixed Income 121.17 0.00 121.17 nan 4.70 5.67 2.37
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 121.17 0.00 121.17 nan 5.67 5.83 14.22
PERSERO PLN VI PT MTN RegS Agency Fixed Income 121.17 0.00 121.17 nan 6.38 4.38 13.06
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 121.17 0.00 121.17 BYVZ915 7.34 4.88 11.57
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 121.17 0.00 121.17 nan 5.14 3.44 14.98
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 121.17 0.00 121.17 nan 6.24 4.25 13.23
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 121.17 0.00 121.17 nan 6.76 4.75 12.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 120.56 0.00 120.56 nan 4.99 4.50 4.87
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 119.88 0.00 119.88 2108258 4.84 7.25 7.84
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 119.88 0.00 119.88 nan 10.83 8.15 9.10
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 119.88 0.00 119.88 nan 7.52 4.00 7.72
FGOLD 15YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.25 3.50 2.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.82 3.50 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.90 4.00 6.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 5.01 3.00 6.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 5.10 3.50 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.99 4.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.87 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 5.01 4.50 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.22 3.00 3.10
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 119.27 0.00 119.27 nan 5.72 6.71 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.90 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 B4NCNK1 4.43 5.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.92 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 5.03 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.87 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.08 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 5.02 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.98 4.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.28 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.90 3.50 6.16
GNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.95 3.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 119.27 0.00 119.27 nan 4.84 4.00 4.70
KOOKMIN BANK MTN 144A Banking Fixed Income 117.88 0.00 117.88 nan 4.28 4.63 4.30
EMBECTA CORP 144A Industrial Fixed Income 117.42 0.00 117.42 nan 7.68 6.75 3.80
FNMA 30YR MBS Pass-Through Fixed Income 117.30 0.00 117.30 nan 4.88 3.50 5.72
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 117.30 0.00 117.30 BLFF385 6.02 3.95 13.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.66 5.00 4.11
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.19 3.50 2.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.19 3.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.99 4.50 5.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.30 3.00 2.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.87 3.00 5.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.36 3.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.75 4.00 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.18 3.00 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.39 3.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.33 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.90 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.21 3.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 5.05 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.88 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 5.12 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.77 3.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.86 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.97 3.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 4.84 4.50 5.10
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 5.05 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 5.01 3.50 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 116.79 nan 5.06 3.50 5.61
FNMA 30YR MBS Pass-Through Fixed Income 116.64 0.00 116.64 nan 5.04 4.50 5.49
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 116.54 0.00 116.54 nan 5.91 3.75 0.94
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 116.02 0.00 116.02 nan 5.68 3.20 14.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116.02 0.00 116.02 nan 5.13 2.50 6.58
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 116.02 0.00 116.02 nan 4.08 4.25 4.37
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 116.02 0.00 116.02 nan 5.74 5.80 4.42
NEXA RESOURCES SA 144A Basic Industry Fixed Income 115.72 0.00 115.72 nan 6.56 6.60 8.00
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115.70 0.00 115.70 nan 4.30 4.89 4.15
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 114.73 0.00 114.73 nan 6.31 3.71 10.11
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 114.73 0.00 114.73 nan 4.79 5.08 5.06
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 114.73 0.00 114.73 BK4XMQ4 8.26 5.13 9.56
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 114.73 0.00 114.73 BJ9K809 4.17 3.38 3.67
ENA MASTER TRUST RegS Industrial Fixed Income 114.73 0.00 114.73 BMCWB37 7.26 4.00 9.05
PACIFICORP Utility Fixed Income 114.51 0.00 114.51 nan 6.97 7.38 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.99 4.00 5.58
FGOLD 15YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.20 3.00 2.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.09 3.50 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 5.03 3.00 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.91 3.50 5.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.97 4.00 5.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.96 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 5.02 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.56 3.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.48 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.81 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.91 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.81 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.81 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.92 3.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.98 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 5.06 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.19 3.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.94 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 5.15 2.00 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.83 3.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.23 3.00 1.87
FNMA 10YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.23 2.50 2.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.28 2.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 5.08 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 114.30 nan 4.59 4.50 4.34
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 113.67 0.00 113.67 B4R0GH9 7.36 6.63 4.70
DRILLCO HOLDING LUX 144A Industrial Fixed Income 113.44 0.00 113.44 nan 8.72 7.50 4.07
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 113.44 0.00 113.44 BQ1MHK5 3.87 3.25 2.04
LEBANON (REPUBLIC OF) Sovereign Fixed Income 112.72 0.00 112.72 BD8Z2M3 nan 0.00 0.00
BMARK_18-B4 ASB CMBS Fixed Income 112.15 0.00 112.15 nan 4.45 4.06 1.31
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 112.15 0.00 112.15 nan 5.25 2.50 12.10
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 112.15 0.00 112.15 nan 5.68 4.09 13.17
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 112.15 0.00 112.15 B01LWC7 6.58 6.50 6.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.64 6.00 3.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.98 4.00 5.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.28 3.00 1.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 5.20 4.50 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 5.18 4.50 4.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.48 3.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.96 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.37 2.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.90 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.83 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.98 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.24 3.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 5.02 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 5.13 4.50 5.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.28 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 5.02 4.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.96 3.00 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 5.01 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 5.07 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 5.08 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.81 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 111.82 nan 4.95 3.00 4.86
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 110.86 0.00 110.86 nan 5.66 2.77 12.99
FS LUXEMBOURG SARL RegS Industrial Fixed Income 110.86 0.00 110.86 nan 8.33 8.88 4.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 110.62 0.00 110.62 nan 5.02 4.50 4.91
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 110.34 0.00 110.34 nan 5.77 5.35 13.54
ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 109.57 0.00 109.57 BD3BNZ6 4.04 2.05 1.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109.57 0.00 109.57 nan 5.09 3.00 6.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 109.57 0.00 109.57 nan 4.22 3.00 3.10
SCERFL_23-A A2 ABS Fixed Income 109.57 0.00 109.57 nan 5.75 5.11 11.69
FNMA 15YR MBS Pass-Through Fixed Income 109.47 0.00 109.47 nan 4.13 3.00 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.33 0.00 109.33 BYVTM74 4.87 3.50 5.65
FGOLD 15YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.23 2.50 2.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.78 4.00 4.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.77 3.50 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.88 3.00 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.88 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.88 3.00 5.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.12 3.50 2.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 5.14 4.50 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 5.02 4.50 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.58 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.81 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 5.02 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 5.00 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.92 4.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.13 3.50 2.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.19 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.83 3.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 5.05 4.50 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 5.16 3.00 6.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.28 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.77 3.50 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 5.08 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 5.12 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.91 4.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.94 3.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.84 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 nan 4.90 6.00 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 109.33 0.00 109.33 B87N535 4.88 6.00 4.13
FNMA 30YR MBS Pass-Through Fixed Income 108.88 0.00 108.88 BVWVB82 4.81 4.00 5.30
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108.28 0.00 108.28 nan 3.77 3.63 2.67
ONEOK INC Industrial Fixed Income 108.28 0.00 108.28 nan 4.75 3.25 4.46
PCG_24-1 A1 ABS Fixed Income 108.28 0.00 108.28 nan 4.71 4.84 3.67
FNMA 15YR MBS Pass-Through Fixed Income 108.24 0.00 108.24 nan 4.09 3.00 1.94
PLDT INC RegS Industrial Fixed Income 106.99 0.00 106.99 nan 5.91 3.45 14.58
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 106.99 0.00 106.99 nan 7.17 4.38 12.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.92 4.50 4.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.81 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.56 4.50 4.24
FGOLD 15YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.48 2.50 2.34
FGOLD 15YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.21 3.00 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.71 3.50 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.95 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.95 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 5.07 5.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.82 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 5.05 4.00 5.48
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.74 4.00 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.16 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.88 4.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 5.02 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.91 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.89 3.50 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 5.02 4.50 5.56
FNMA 20YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 B835B15 4.30 4.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 5.08 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.86 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 5.07 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 106.85 0.00 106.85 nan 4.96 3.50 5.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 105.70 0.00 105.70 BD36VS0 4.99 4.00 5.58
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 105.70 0.00 105.70 BMBZ074 5.60 6.25 9.87
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 104.60 0.00 104.60 nan 4.02 3.50 2.40
NYU HOSPITALS CENTER Industrial Fixed Income 104.41 0.00 104.41 BD3DYF9 5.69 4.78 11.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.12 2.50 2.25
FGOLD 15YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.28 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.30 2.50 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.12 2.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.84 3.00 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 5.02 4.50 5.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.25 3.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.77 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.47 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.33 3.00 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.94 4.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 5.11 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 5.04 2.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.98 4.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 5.02 3.50 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.96 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.77 3.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.81 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.63 5.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 4.97 3.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 nan 5.07 5.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 104.36 0.00 104.36 B83K369 4.81 4.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 104.01 0.00 104.01 nan 4.82 4.00 5.19
FNMA 15YR MBS Pass-Through Fixed Income 103.56 0.00 103.56 nan 4.20 3.50 2.09
FNMA 30YR MBS Pass-Through Fixed Income 103.12 0.00 103.12 nan 4.78 5.00 4.30
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 103.12 0.00 103.12 2406844 5.28 7.75 2.23
KOREA DEVELOPMENT BANK Agency Fixed Income 103.12 0.00 103.12 nan 4.28 1.63 5.17
UNICREDIT SPA 144A Banking Fixed Income 102.60 0.00 102.60 nan 4.76 4.63 1.68
FNMA 30YR MBS Pass-Through Fixed Income 102.55 0.00 102.55 BDTYM74 4.97 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.76 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.74 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.81 2.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.09 2.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.27 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.25 3.00 2.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.89 5.00 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 5.11 3.50 5.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.21 2.50 2.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 4.90 3.50 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 5.01 3.00 6.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.88 0.00 101.88 nan 5.14 5.00 4.51
MBIA INC Financial Institutions Fixed Income 101.84 0.00 101.84 B047ZK1 7.80 5.70 6.93
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 101.84 0.00 101.84 B4MFLC9 5.77 6.14 9.61
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 101.84 0.00 101.84 BMYR4J7 6.44 3.83 15.06
GNMA2 30YR MBS Pass-Through Fixed Income 101.63 0.00 101.63 nan 5.40 3.50 5.44
FGOLD 15YR MBS Pass-Through Fixed Income 101.62 0.00 101.62 nan 4.22 3.00 1.84
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 100.92 0.00 100.92 nan 5.79 5.50 3.59
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 100.55 0.00 100.55 nan 5.27 2.63 16.01
BANK_23-5YR1 A2 CMBS Fixed Income 100.55 0.00 100.55 nan 4.71 5.78 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 99.95 0.00 99.95 nan 4.97 3.50 5.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.25 3.00 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.44 5.50 3.28
FGOLD 15YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.19 3.00 1.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.90 3.50 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.99 4.00 5.62
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 5.05 4.50 4.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 5.00 4.00 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 5.08 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.92 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 5.02 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 5.00 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.37 3.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 5.14 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.90 3.50 5.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.50 3.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.59 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.81 3.50 4.62
GNMA2 15YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 4.48 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 99.39 0.00 99.39 nan 5.09 5.50 4.89
BMO_25-5C11 C CMBS Fixed Income 99.26 0.00 99.26 nan 5.81 6.01 4.18
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 99.26 0.00 99.26 nan 4.47 4.05 0.96
DRIVE_24-2 B ABS Fixed Income 97.97 0.00 97.97 nan 4.59 4.52 1.54
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 97.97 0.00 97.97 nan 5.03 2.38 16.59
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 97.97 0.00 97.97 B3NRLF0 5.74 5.72 10.74
TVA Agency Fixed Income 97.97 0.00 97.97 BYP5740 3.88 2.88 1.52
WALGREEN CO Industrial Fixed Income 97.97 0.00 97.97 B88JSW2 5.12 4.40 11.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 4.87 3.00 5.83
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 4.76 4.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 4.72 3.50 6.78
FNMA 15YR Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 4.26 3.00 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 5.08 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 4.60 4.50 2.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 5.11 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 4.59 4.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 96.91 0.00 96.91 nan 4.73 5.00 4.57
CONUMA RESOURCES LTD 144A Industrial Fixed Income 96.68 0.00 96.68 BP6F5D1 13.09 13.13 2.15
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 96.68 0.00 96.68 B7M0SM4 5.65 5.51 11.20
UBSCM_18-C15 AS CMBS Fixed Income 96.68 0.00 96.68 nan 5.22 4.67 3.12
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 96.68 0.00 96.68 nan 6.30 3.15 14.35
GNMA2 30YR MBS Pass-Through Fixed Income 95.81 0.00 95.81 nan 4.86 5.00 4.68
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 95.39 0.00 95.39 BZ1NMN9 3.86 2.75 2.24
FHLB Agency Fixed Income 95.39 0.00 95.39 BH7QZC6 3.84 2.50 2.35
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 95.39 0.00 95.39 nan 5.16 3.00 5.01
NEW YORK N Y Local Authority Fixed Income 95.39 0.00 95.39 nan 5.57 5.26 11.71
UBSCM_18-C14 B CMBS Fixed Income 95.39 0.00 95.39 nan 5.88 5.10 4.40
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 95.35 0.00 95.35 BDRYRN7 7.09 7.13 0.51
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 95.20 0.00 95.20 nan 4.67 4.00 0.46
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 94.67 0.00 94.67 BYZX5H3 nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.82 4.00 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.65 4.00 4.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.73 4.00 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.74 3.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 5.07 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.84 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.25 3.00 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.89 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.97 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.77 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.73 5.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.59 4.50 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.81 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 94.42 0.00 94.42 nan 4.86 4.00 4.53
NEW YORK N Y Local Authority Fixed Income 94.10 0.00 94.10 nan 6.14 6.38 12.55
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 94.10 0.00 94.10 BJQZFM8 4.79 3.45 3.66
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 94.10 0.00 94.10 BKPTQ70 6.39 3.07 14.34
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 94.06 0.00 94.06 BS55CK9 44.37 9.20 2.27
FEDEX CORP 144A Transportation Fixed Income 93.96 0.00 93.96 nan 6.17 3.88 11.30
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 93.79 0.00 93.79 nan 4.96 4.50 4.92
FNMA 30YR MBS Pass-Through Fixed Income 93.42 0.00 93.42 nan 5.02 4.50 5.56
CALIFORNIA ST Local Authority Fixed Income 92.81 0.00 92.81 nan 4.00 1.70 2.48
FNMA 30YR MBS Pass-Through Fixed Income 92.81 0.00 92.81 nan 4.88 3.50 5.72
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 92.81 0.00 92.81 nan 8.94 5.02 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.73 3.50 5.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.12 2.50 2.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.06 3.00 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.57 3.00 0.76
FGOLD 15YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.28 2.50 1.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.92 3.50 5.98
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.87 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.68 5.50 3.99
FNMA 20YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.19 3.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.90 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.38 3.00 1.20
FNMA 15YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.28 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 5.20 2.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.26 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.09 3.00 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.40 3.00 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.88 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.23 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.92 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.98 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.84 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 4.98 2.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 91.94 0.00 91.94 nan 5.03 3.00 5.70
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 91.52 0.00 91.52 nan 5.82 3.29 11.47
CAPSTONE COPPER CORP 144A Industrial Fixed Income 90.23 0.00 90.23 nan 6.36 6.75 5.90
GNMA2 30YR MBS Pass-Through Fixed Income 90.23 0.00 90.23 nan 5.22 3.50 5.23
MDC-GMTN BV MTN 144A Agency Fixed Income 90.23 0.00 90.23 B6Z0PT0 5.49 6.88 10.13
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 90.23 0.00 90.23 B3P2YL0 5.80 5.95 10.50
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 90.03 0.00 90.03 nan 5.00 4.00 6.07
FNMA 15YR MBS Pass-Through Fixed Income 89.74 0.00 89.74 nan 4.24 2.50 1.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.87 3.00 5.83
FGOLD 15YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.13 2.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.48 5.00 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.97 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.80 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.81 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 5.02 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.94 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.09 2.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.98 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.94 4.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.26 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.79 3.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.93 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.68 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.73 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.28 2.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.93 2.50 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.97 4.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 5.36 3.50 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.96 3.50 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.92 3.50 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 89.46 nan 4.94 5.00 4.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 88.95 0.00 88.95 B8Q8QF0 4.99 3.20 12.25
BATH & BODY WORKS INC Industrial Fixed Income 88.95 0.00 88.95 B23CFM3 7.37 7.60 7.59
WFCM_17-C41 C CMBS Fixed Income 88.95 0.00 88.95 nan 6.94 4.51 3.87
FNMA 15YR MBS Pass-Through Fixed Income 88.93 0.00 88.93 nan 4.16 3.50 1.83
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 88.81 0.00 88.81 nan 8.80 8.50 3.13
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 87.66 0.00 87.66 BNBW856 4.21 2.00 5.35
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 87.66 0.00 87.66 2209270 6.56 7.41 8.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 87.25 0.00 87.25 nan 5.00 4.50 5.46
FGOLD 15YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.67 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.22 3.00 1.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.80 3.00 6.49
FNMA 15YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.67 4.00 0.46
FNMA 15YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.94 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.74 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.88 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.25 3.00 2.48
FNMA 15YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.23 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.98 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 5.02 4.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 5.05 5.00 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 5.29 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.93 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 BF5LM17 4.98 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.69 5.00 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 5.08 3.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 5.07 3.50 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.88 4.00 5.39
FNMA 30YR MBS Pass-Through Fixed Income 86.26 0.00 86.26 nan 5.05 4.50 5.18
EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 85.08 0.00 85.08 5142413 3.94 0.00 1.31
GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 85.08 0.00 85.08 nan 4.94 3.00 4.54
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 85.08 0.00 85.08 nan 7.59 8.25 7.25
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 85.08 0.00 85.08 BNKCTQ5 6.62 4.30 13.22
FGOLD 15YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.83 3.00 0.79
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.14 3.50 2.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 5.02 4.50 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.92 4.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.82 3.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.82 4.00 5.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.34 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 B7YK1J0 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.73 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.48 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.88 4.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.31 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 B3BR8D9 4.56 6.00 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.12 2.00 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.28 3.00 1.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 5.02 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.76 3.50 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.32 2.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 84.49 0.00 84.49 nan 4.86 3.00 4.97
CONSUMERS ENERGY COMPANY Utility Fixed Income 83.79 0.00 83.79 BM8NHW5 5.46 2.65 16.24
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 83.79 0.00 83.79 nan 4.10 3.75 5.42
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 83.79 0.00 83.79 nan 5.60 4.05 14.59
POSCO HOLDINGS INC RegS Industrial Fixed Income 83.79 0.00 83.79 nan 5.29 5.88 5.93
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 83.79 0.00 83.79 nan 5.83 7.00 3.44
BBCMS_21-C9 C CMBS Fixed Income 82.50 0.00 82.50 nan 6.50 3.19 5.39
FNMA 30YR MBS Pass-Through Fixed Income 82.50 0.00 82.50 nan 5.02 4.50 5.56
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 82.50 0.00 82.50 BL71KX5 4.91 2.83 9.05
MSC_19-L3 C CMBS Fixed Income 82.50 0.00 82.50 nan 7.63 3.65 4.19
MSC_21-L6 C CMBS Fixed Income 82.50 0.00 82.50 nan 5.88 3.46 5.74
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 82.50 0.00 82.50 BNTW3L9 4.71 6.88 1.01
EUROFIMA MTN RegS Supranational Fixed Income 82.50 0.00 82.50 BQH7K38 4.15 4.88 0.98
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 82.50 0.00 82.50 nan 5.36 6.13 6.81
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 82.50 0.00 82.50 nan 4.68 5.25 3.95
GRUPO NUTRESA SA RegS Industrial Fixed Income 82.50 0.00 82.50 nan 6.79 8.00 3.98
FGOLD 15YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 3.77 3.50 4.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.97 4.00 5.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 5.02 4.50 5.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.98 4.50 5.04
FGOLD 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.75 4.00 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.85 4.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.64 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.99 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.81 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.90 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.11 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.73 5.00 4.52
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 82.00 0.00 82.00 B9GQH47 4.81 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.95 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 4.97 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 5.23 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 5.34 6.00 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 82.00 nan 5.43 4.00 3.65
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 81.47 0.00 81.47 nan 5.03 4.50 5.44
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 81.21 0.00 81.21 nan 4.37 4.50 7.96
CLEVELAND-CLIFFS INC Industrial Fixed Income 81.21 0.00 81.21 B3QD7G8 9.27 6.25 8.62
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81.21 0.00 81.21 nan 5.01 4.50 5.42
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 81.21 0.00 81.21 nan 13.81 7.00 4.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 81.21 0.00 81.21 nan 5.73 5.95 12.26
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 81.21 0.00 81.21 BF2DK01 4.84 5.25 2.80
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 81.21 0.00 81.21 BGPMBY3 6.49 6.76 11.76
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 81.21 0.00 81.21 BPYRY10 4.32 5.50 2.53
DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 81.21 0.00 81.21 nan 4.47 5.50 0.99
LG ELECTRONICS INC RegS Industrial Fixed Income 81.21 0.00 81.21 nan 4.73 5.63 3.39
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 81.21 0.00 81.21 nan 4.91 5.29 7.06
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 81.21 0.00 81.21 nan 4.93 5.38 3.95
MTR CORP LTD RegS Agency Fixed Income 81.21 0.00 81.21 nan 4.60 4.88 7.64
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 81.21 0.00 81.21 nan 5.33 5.63 7.39
TONGYANG LIFE INSURANCE RegS Agency Fixed Income 81.21 0.00 81.21 nan 5.91 6.25 4.10
FNMA 30YR MBS Pass-Through Fixed Income 80.80 0.00 80.80 nan 5.03 4.50 4.89
ROHM AND HAAS COMPANY Basic Industry Fixed Income 80.77 0.00 80.77 2535812 4.79 7.85 3.39
CRANE CO Industrial Fixed Income 79.92 0.00 79.92 BDX8595 6.23 6.55 7.94
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 79.92 0.00 79.92 nan 5.02 4.50 5.56
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 79.92 0.00 79.92 B58KFF6 5.80 5.81 9.43
SODEXO INC 144A Industrial Fixed Income 79.92 0.00 79.92 nan 4.82 5.15 4.46
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 79.92 0.00 79.92 BKBM446 5.12 2.70 4.66
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 79.92 0.00 79.92 nan 4.93 5.80 1.12
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 79.92 0.00 79.92 nan 4.44 5.38 1.17
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 79.92 0.00 79.92 nan 4.34 5.25 1.31
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 79.92 0.00 79.92 nan 5.02 5.95 1.36
POSCO HOLDINGS INC RegS Industrial Fixed Income 79.92 0.00 79.92 nan 4.63 4.88 1.47
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 79.92 0.00 79.92 nan 4.30 5.38 1.73
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 79.92 0.00 79.92 nan 4.44 5.36 1.81
CANARA BANK LTD MTN RegS Agency Fixed Income 79.92 0.00 79.92 nan 4.75 4.90 3.71
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 79.92 0.00 79.92 BS5Y790 3.95 3.75 3.79
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 79.92 0.00 79.92 nan 4.83 5.05 3.85
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 79.92 0.00 79.92 nan 5.54 5.63 4.09
OCP SA RegS Agency Fixed Income 79.92 0.00 79.92 nan 6.63 6.70 7.47
KT&G CORP RegS Industrial Fixed Income 79.92 0.00 79.92 nan 4.47 5.00 2.61
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 79.92 0.00 79.92 nan 4.29 4.63 4.30
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 79.92 0.00 79.92 nan 5.09 5.45 2.61
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 79.92 0.00 79.92 nan 7.41 7.50 7.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.81 3.00 5.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.83 3.00 0.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.59 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 5.02 4.50 4.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.22 3.00 1.84
FGOLD 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.55 5.00 2.75
FGOLD 15YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.83 3.00 0.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 5.02 5.00 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.90 4.00 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.98 4.00 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.81 4.00 5.30
FGOLD 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.71 3.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.78 3.00 5.37
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 5.04 3.50 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.99 4.00 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.24 3.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.82 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.88 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 5.05 5.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 5.03 4.50 5.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.98 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.77 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.75 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 5.07 5.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 4.63 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 79.52 0.00 79.52 nan 5.12 3.00 4.88
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 78.63 0.00 78.63 nan 5.64 5.63 4.19
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 78.63 0.00 78.63 nan 4.15 4.13 2.16
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 78.63 0.00 78.63 nan 3.91 4.25 0.92
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 78.63 0.00 78.63 nan 3.84 3.50 2.04
TIME WARNER COMPANIES INC Industrial Fixed Income 78.63 0.00 78.63 nan 4.82 8.30 7.27
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 78.63 0.00 78.63 BYP3506 4.10 3.63 1.70
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 78.63 0.00 78.63 BYVSVZ2 4.49 3.50 1.90
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 78.63 0.00 78.63 BF3W6B0 5.09 4.50 2.52
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 78.63 0.00 78.63 BJGV6Q7 4.75 4.50 3.35
DIANJIAN HAIYU LTD RegS Agency Fixed Income 78.63 0.00 78.63 nan 7.91 4.25 1.44
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 78.63 0.00 78.63 nan 4.38 4.50 2.63
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 78.63 0.00 78.63 nan 5.07 5.68 0.90
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 78.63 0.00 78.63 nan 4.84 4.85 3.83
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 78.63 0.00 78.63 nan 6.15 5.66 2.14
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 78.63 0.00 78.63 nan 4.70 4.90 2.63
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 78.63 0.00 78.63 nan 4.97 4.87 0.07
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 78.63 0.00 78.63 nan 5.13 5.13 4.21
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 78.63 0.00 78.63 nan 4.23 4.38 2.65
ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 78.63 0.00 78.63 nan 4.84 4.75 7.74
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 78.63 0.00 78.63 nan 4.92 4.88 5.73
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 78.63 0.00 78.63 nan 6.37 6.25 6.17
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 78.63 0.00 78.63 nan 6.41 6.38 4.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 78.60 0.00 78.60 nan 5.00 4.50 5.16
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 78.59 0.00 78.59 nan 4.15 4.50 1.51
RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 77.34 0.00 77.34 nan 6.42 6.25 5.62
TRANSOCEAN INC Industrial Fixed Income 77.34 0.00 77.34 B6Y7V27 12.04 9.35 7.41
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 77.34 0.00 77.34 BZ02CH1 4.62 3.63 1.63
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 77.34 0.00 77.34 BFNM1J3 4.49 3.50 2.36
LA MONDIALE SAM RegS Financial Institutions Fixed Income 77.34 0.00 77.34 BDRJJ36 6.83 4.80 2.18
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 77.34 0.00 77.34 nan 4.14 3.38 2.52
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 77.34 0.00 77.34 nan 4.13 3.45 3.35
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 77.34 0.00 77.34 BGSGW16 4.92 4.13 3.31
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 77.34 0.00 77.34 nan 4.39 3.61 3.45
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 77.34 0.00 77.34 nan 5.32 4.88 4.26
SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 77.34 0.00 77.34 nan 4.67 1.75 0.99
VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 77.34 0.00 77.34 nan 5.18 2.85 1.04
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 77.34 0.00 77.34 nan 4.45 3.18 1.67
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 77.34 0.00 77.34 nan 4.53 3.90 1.83
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 77.34 0.00 77.34 nan 6.18 6.00 13.27
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 77.34 0.00 77.34 nan 5.56 5.30 7.05
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 77.34 0.00 77.34 nan 4.93 4.63 7.37
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 77.34 0.00 77.34 B4QTD76 5.14 6.18 6.14
KOREA DEVELOPMENT BANK Agency Fixed Income 77.34 0.00 77.34 BD8CPG9 4.22 2.00 1.17
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 77.34 0.00 77.34 BDT7WV7 4.26 3.13 1.95
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 77.34 0.00 77.34 BD3WFY2 4.36 2.50 1.28
FGOLD 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.75 5.00 4.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.98 4.00 5.52
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.27 3.00 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.70 4.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.88 4.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 5.02 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.73 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.72 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.78 3.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.41 3.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.92 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.86 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 5.04 5.00 4.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 5.19 5.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.74 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.21 3.50 2.41
GNMA2 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 BKC5DT2 4.97 3.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.84 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.99 2.50 6.16
GNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 5.21 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 4.81 5.50 3.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.03 0.00 77.03 nan 5.09 3.50 4.66
FNMA 15YR MBS Pass-Through Fixed Income 76.34 0.00 76.34 nan 4.26 3.00 1.87
FNMA 30YR MBS Pass-Through Fixed Income 76.13 0.00 76.13 nan 5.05 4.50 5.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76.05 0.00 76.05 nan 5.08 2.00 7.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76.05 0.00 76.05 nan 5.16 4.50 6.08
NEXEN INC Agency Fixed Income 76.05 0.00 76.05 2878498 4.63 7.88 5.25
NONGHYUP BANK MTN RegS Agency Fixed Income 76.05 0.00 76.05 BN76636 4.36 1.25 1.05
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 76.05 0.00 76.05 BYNF3M2 5.75 4.95 7.16
HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 76.05 0.00 76.05 nan 5.27 2.20 1.28
XIN YUE CO LTD RegS Local Authority Fixed Income 76.05 0.00 76.05 nan 5.09 2.36 1.50
FNMA 30YR MBS Pass-Through Fixed Income 74.77 0.00 74.77 nan 4.61 4.50 4.62
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 74.77 0.00 74.77 BK6YK94 5.63 3.88 3.69
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 74.77 0.00 74.77 nan 4.61 2.99 4.12
KT CORPORATION RegS Industrial Fixed Income 74.77 0.00 74.77 nan 4.39 1.38 1.51
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 74.77 0.00 74.77 BMQ7ZL4 4.35 3.00 3.16
FNMA 15YR MBS Pass-Through Fixed Income 74.77 0.00 74.77 nan 4.09 3.50 2.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.87 3.00 5.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.92 3.50 5.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.23 2.50 1.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.05 4.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.75 5.00 4.88
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 74.55 0.00 74.55 nan 5.85 7.67 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.83 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.22 3.00 1.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.77 3.50 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.92 3.00 5.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 5.34 3.50 5.23
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.04 3.00 2.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.97 3.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.78 5.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.67 4.00 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.93 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 5.04 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.85 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.75 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.88 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.74 3.00 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.48 4.00 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.81 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.85 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.95 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 5.01 5.50 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 5.06 3.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 5.21 5.00 5.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.72 5.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 4.59 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.55 0.00 74.55 nan 5.04 5.00 4.88
WARNER MEDIA LLC Industrial Fixed Income 73.48 0.00 73.48 7097674 7.51 7.63 4.56
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 73.48 0.00 73.48 nan 5.24 3.14 13.73
MACYS INC Industrial Fixed Income 73.48 0.00 73.48 B1TWZV9 8.91 6.38 7.53
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 73.48 0.00 73.48 nan 5.45 3.49 14.50
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 73.48 0.00 73.48 nan 4.36 2.88 5.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 73.48 0.00 73.48 BGNSGJ3 5.15 4.60 13.58
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 73.48 0.00 73.48 nan 4.24 2.70 5.01
CITIC LTD MTN RegS Agency Fixed Income 73.48 0.00 73.48 nan 4.78 3.50 5.73
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 72.26 0.00 72.26 nan 3.71 4.00 5.19
KFW Agency Fixed Income 72.25 0.00 72.25 BMGTM75 3.75 3.88 2.69
FNMA 30YR MBS Pass-Through Fixed Income 72.19 0.00 72.19 nan 4.99 4.00 5.81
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 72.19 0.00 72.19 B669YV1 5.81 6.81 7.79
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 72.19 0.00 72.19 B7YK8V1 6.15 5.35 10.83
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 72.19 0.00 72.19 BMHW3W5 5.04 3.38 5.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.92 4.50 4.99
FGOLD 15YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.22 3.00 1.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 5.04 4.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.84 3.50 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.87 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 5.02 5.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 5.05 4.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.87 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.89 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.77 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.37 3.50 1.49
FNMA 15YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.48 2.50 0.92
FNMA 15YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.21 3.50 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.08 3.00 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.90 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.16 2.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.11 3.00 2.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 4.48 4.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 B48X5K3 4.73 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 5.21 2.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 B6Z6JN0 4.85 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 5.21 5.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 72.06 nan 0.00 4.00 0.00
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 70.90 0.00 70.90 BJM01J6 6.59 4.70 5.27
FNMA 30YR MBS Pass-Through Fixed Income 70.90 0.00 70.90 nan 4.97 4.00 5.96
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 70.90 0.00 70.90 nan 4.42 2.20 4.63
PLDT INC RegS Industrial Fixed Income 70.90 0.00 70.90 nan 4.70 2.50 5.03
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 70.90 0.00 70.90 nan 4.38 2.25 5.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 69.86 0.00 69.86 nan 5.07 4.50 5.12
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 69.61 0.00 69.61 nan 4.69 5.35 4.39
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 69.61 0.00 69.61 nan 6.06 5.94 12.88
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 69.61 0.00 69.61 nan 5.97 6.22 12.16
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 69.61 0.00 69.61 nan 6.23 6.54 12.19
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 69.61 0.00 69.61 BDG28L7 5.15 4.25 13.41
ADANI TRANSMISSION LTD RegS Utility Fixed Income 69.61 0.00 69.61 BKTHBD1 7.03 4.25 5.77
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 69.61 0.00 69.61 BM98CR9 4.81 2.31 4.78
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 69.61 0.00 69.61 BNDRD09 4.28 2.00 5.30
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 69.61 0.00 69.61 nan 6.24 3.50 5.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.67 5.50 2.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.19 3.00 1.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.77 3.50 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.65 4.00 4.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 B7L48X8 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.89 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.51 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.98 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.93 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.70 5.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.86 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.11 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.91 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 5.04 5.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.42 5.00 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.85 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.82 6.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 5.01 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.92 3.50 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 5.14 3.50 5.46
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 5.43 3.00 5.48
BANK_20-BN25 C CMBS Fixed Income 68.32 0.00 68.32 nan 6.52 3.35 4.43
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 68.32 0.00 68.32 B3YX4F8 5.92 7.04 11.53
FGOLD 30YR MBS Pass-Through Fixed Income 68.32 0.00 68.32 nan 4.55 5.00 2.75
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 68.32 0.00 68.32 nan 4.98 4.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 68.32 0.00 68.32 nan 4.74 3.00 5.29
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 68.32 0.00 68.32 BP4ZDN9 4.81 2.63 6.05
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 68.32 0.00 68.32 6423311 4.35 7.38 5.20
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 68.32 0.00 68.32 nan 5.13 2.44 11.59
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 68.32 0.00 68.32 BM8K9S6 5.28 3.08 15.66
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 67.28 0.00 67.28 nan 5.75 3.12 17.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.73 5.00 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.34 3.00 1.15
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.31 2.50 1.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.95 4.00 5.10
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.38 2.50 1.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.84 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.83 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.88 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 5.03 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 5.05 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.94 4.00 5.77
GNMA 15YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.26 3.00 0.92
GNMA2 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.94 3.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.85 4.50 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 4.96 3.50 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 67.09 nan 3.81 4.50 4.86
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 67.03 0.00 67.03 nan 5.91 4.50 11.28
TVA Agency Fixed Income 65.74 0.00 65.74 B4PVQM9 3.92 7.13 4.11
UNITED AIRLINES INC Industrial Fixed Income 65.74 0.00 65.74 BDHDQN7 5.91 3.10 2.68
FHLMC MTN Agency Fixed Income 65.74 0.00 65.74 nan 4.01 0.00 4.29
NINE ENERGY SERVICE INC Industrial Fixed Income 65.74 0.00 65.74 BP5WG18 49.61 13.00 1.55
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 65.74 0.00 65.74 B5VY9Z3 5.80 4.80 17.14
PCG_22-A A2 ABS Fixed Income 65.74 0.00 65.74 nan 4.70 5.04 3.13
PORT AUTH N Y & N J Local Authority Fixed Income 65.74 0.00 65.74 nan 5.54 3.14 13.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.56 4.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.79 5.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.22 2.50 1.12
FGOLD 15YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.33 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.23 2.50 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.13 3.00 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 5.02 4.00 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.89 3.50 6.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 5.02 4.50 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.77 3.50 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.78 3.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.73 3.50 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.89 3.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.92 3.50 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.28 3.50 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.33 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.77 3.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.33 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 5.04 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 5.02 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.91 4.00 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 5.02 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.70 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 5.02 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.90 3.50 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.39 1.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 5.07 6.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 5.07 5.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 5.06 3.50 4.79
GNMA2 15YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.62 3.00 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 5.21 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.61 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 64.61 nan 4.60 5.00 4.38
BUCKEYE PARTNERS L.P. Industrial Fixed Income 64.45 0.00 64.45 2261656 6.56 6.75 6.05
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 64.45 0.00 64.45 nan 5.06 4.00 5.62
FNMA 30YR MBS Pass-Through Fixed Income 64.45 0.00 64.45 nan 4.98 4.00 5.52
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 64.45 0.00 64.45 nan 5.59 3.65 15.90
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 64.45 0.00 64.45 nan 5.60 2.84 14.38
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 64.45 0.00 64.45 B5V2QH8 5.84 5.91 10.98
BACARDI LTD RegS Industrial Fixed Income 64.45 0.00 64.45 BYW4HN9 6.12 5.15 9.06
FNMA 30YR MBS Pass-Through Fixed Income 63.41 0.00 63.41 nan 5.02 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 63.16 0.00 63.16 nan 4.85 3.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 63.16 0.00 63.16 nan 5.02 5.00 4.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.56 4.50 4.28
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.28 2.50 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.23 3.00 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.14 2.50 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.45 3.50 1.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.84 3.50 5.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.26 3.00 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 B81SDX2 4.68 4.50 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 5.13 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.75 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 B8854M2 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.64 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.96 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.26 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.92 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.87 3.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.97 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 5.02 2.50 6.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.39 1.50 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 5.05 5.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.80 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.60 4.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.60 4.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.84 4.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 5.21 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 5.01 3.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 62.12 0.00 62.12 nan 4.74 5.00 2.80
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61.87 0.00 61.87 nan 5.06 4.00 5.62
RUTGERS ST UNIV N J Local Authority Fixed Income 61.87 0.00 61.87 nan 5.52 3.27 10.58
FNMA 15YR MBS Pass-Through Fixed Income 61.77 0.00 61.77 nan 4.09 3.50 2.36
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 60.59 0.00 60.59 BKM2BH7 5.84 3.95 13.84
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 60.59 0.00 60.59 nan 5.44 3.05 11.10
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 60.59 0.00 60.59 nan 7.91 7.88 1.04
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 60.59 0.00 60.59 nan 5.90 3.95 13.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.66 4.00 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.73 5.00 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.23 2.50 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.97 4.00 5.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.75 4.00 4.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 5.01 2.50 6.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 5.12 2.50 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.93 3.50 5.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.24 3.00 3.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 5.08 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.83 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.76 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.76 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.16 2.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.78 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 5.05 4.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.88 3.00 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.21 2.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.70 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.83 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.11 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 5.02 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 5.02 4.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.79 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 59.64 nan 4.83 5.00 4.48
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 58.94 0.00 58.94 nan 4.83 3.65 4.36
FNMA 30YR MBS Pass-Through Fixed Income 58.91 0.00 58.91 nan 5.02 4.50 5.04
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 58.01 0.00 58.01 nan 5.75 4.56 14.39
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 58.01 0.00 58.01 B8G4MD8 5.48 4.79 9.30
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.67 0.00 57.67 nan 5.35 6.35 5.53
FNMA 15YR MBS Pass-Through Fixed Income 57.29 0.00 57.29 nan 4.24 2.50 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.29 2.50 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.09 3.50 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.79 4.00 5.43
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.77 2.50 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.96 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.87 4.00 6.23
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.73 3.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.58 3.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.86 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.41 3.00 1.21
FNMA 15YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.26 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.26 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.96 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.89 3.50 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.07 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.73 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.33 3.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 5.13 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.59 4.50 4.37
FNMA 15YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.58 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 B99B6C0 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 5.02 5.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 5.09 3.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 5.09 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.90 6.00 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 5.16 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 57.15 nan 4.83 5.00 4.48
FNMA 15YR MBS Pass-Through Fixed Income 56.84 0.00 56.84 nan 4.24 2.50 1.86
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 56.76 0.00 56.76 nan 4.34 4.75 2.62
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 56.72 0.00 56.72 nan 6.98 4.21 12.03
NEXEN INC Agency Fixed Income 56.72 0.00 56.72 B3VT9W1 4.64 7.50 9.17
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56.72 0.00 56.72 BJHZTX6 4.41 5.75 3.28
FNMA 30YR MBS Pass-Through Fixed Income 55.43 0.00 55.43 nan 4.91 3.50 5.81
FNMA 30YR MBS Pass-Through Fixed Income 55.43 0.00 55.43 nan 4.88 3.50 5.72
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 55.43 0.00 55.43 B40VJC5 5.01 5.77 3.92
ENSTAR GROUP LTD 144A Insurance Fixed Income 55.03 0.00 55.03 nan 7.16 7.50 6.81
FNMA 15YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.73 3.50 0.53
FNMA 15YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.67 3.00 0.79
FNMA 15YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.49 3.00 0.93
FNMA 15YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.15 2.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.93 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.31 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.40 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 5.05 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.99 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.23 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 5.03 4.50 5.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.28 3.50 1.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.39 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 5.10 5.50 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.86 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 5.17 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.79 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 5.00 4.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.67 5.00 4.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.31 3.00 1.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.91 3.50 6.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.17 3.50 1.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.22 3.00 1.84
FGOLD 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.92 3.00 5.13
FGOLD 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.61 5.50 3.04
FGOLD 15YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.31 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.25 3.00 1.51
FGOLD 15YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 nan 4.13 3.50 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 54.67 0.00 54.67 B7310X1 4.73 4.00 5.09
FNMA 30YR MBS Pass-Through Fixed Income 54.59 0.00 54.59 nan 4.99 4.00 5.68
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 54.14 0.00 54.14 nan 4.11 1.00 4.92
NEW YORK N Y Local Authority Fixed Income 54.14 0.00 54.14 B4WJNR0 4.88 5.21 3.03
NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 54.14 0.00 54.14 BKSCVF9 4.53 1.13 0.99
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 52.85 0.00 52.85 nan 9.29 6.70 6.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.25 3.00 1.51
FGOLD 15YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.49 2.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.36 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.49 2.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.17 2.50 1.62
FGOLD 15YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.17 3.00 2.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.11 3.00 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.90 3.50 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.75 5.00 4.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.22 3.00 3.10
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.04 3.00 2.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.92 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.87 3.00 5.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.98 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.95 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.77 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.87 4.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.93 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.06 3.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.90 3.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 5.09 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.33 2.50 1.62
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.90 3.50 6.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.30 4.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.73 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 5.21 5.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 5.00 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.86 4.00 4.53
FNMA 30YR MBS Pass-Through Fixed Income 51.56 0.00 51.56 nan 4.91 4.00 5.47
OREGON ST UNIV GEN REV Local Authority Fixed Income 51.56 0.00 51.56 nan 5.86 3.42 15.66
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 51.38 0.00 51.38 nan 4.91 3.50 6.04
CALIFORNIA ST Local Authority Fixed Income 50.27 0.00 50.27 BFM7DP9 4.00 4.60 2.55
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 50.27 0.00 50.27 nan 4.36 4.43 3.66
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 50.27 0.00 50.27 BJ10175 5.64 4.81 14.07
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 50.27 0.00 50.27 BDGM301 7.59 5.13 1.50
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 50.27 0.00 50.27 nan 5.70 3.56 17.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.11 3.00 1.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.90 4.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.57 4.50 4.49
FGOLD 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.65 4.00 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.87 3.00 5.83
FNMA 15YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.78 4.00 0.85
FNMA 15YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.73 3.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.88 4.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.44 2.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.92 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.94 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.90 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.20 3.50 2.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 5.08 4.50 5.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.40 2.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.72 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.75 4.00 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.31 2.50 1.15
GNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.98 2.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 5.06 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 49.70 nan 5.00 4.00 4.52
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 49.44 0.00 49.44 nan 5.63 6.59 4.46
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 48.98 0.00 48.98 BYM5497 4.76 3.72 1.49
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 48.98 0.00 48.98 nan 4.35 3.85 15.48
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 48.98 0.00 48.98 2092685 4.51 7.50 1.88
FNMA 15YR MBS Pass-Through Fixed Income 48.71 0.00 48.71 nan 4.24 2.50 1.86
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 48.44 0.00 48.44 BDQPXV1 6.72 4.88 10.67
FNMA 30YR MBS Pass-Through Fixed Income 48.42 0.00 48.42 nan 5.05 4.50 5.11
FNMA 15YR MBS Pass-Through Fixed Income 48.26 0.00 48.26 nan 4.28 3.50 1.50
FEDEX CORP 144A Transportation Fixed Income 48.21 0.00 48.21 nan 6.26 4.10 12.00
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 48.06 0.00 48.06 nan 5.57 5.75 6.74
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 47.70 0.00 47.70 B8HXW89 5.45 3.63 11.99
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 47.70 0.00 47.70 BNTDBS5 3.95 4.38 2.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 47.70 0.00 47.70 BF18SP8 4.07 3.38 2.78
CDK GLOBAL II LLC Technology Fixed Income 47.51 0.00 47.51 BFFW726 9.26 4.88 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.63 5.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.62 5.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.81 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.91 4.50 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.99 4.00 5.58
FGOLD 15YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.32 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.29 2.50 1.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.72 4.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.88 4.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.87 3.50 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.87 3.50 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 5.08 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.66 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.78 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.83 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.83 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.34 2.00 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.43 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.94 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.33 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.60 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 5.02 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 5.02 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.98 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.26 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.90 3.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.98 4.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 5.05 3.50 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 5.14 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.76 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.99 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 5.05 4.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.86 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.86 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.90 6.00 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 5.12 3.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 47.21 0.00 47.21 nan 4.65 4.50 4.67
GNMA2 30YR MBS Pass-Through Fixed Income 46.41 0.00 46.41 nan 5.22 3.50 5.23
TVA Agency Fixed Income 46.41 0.00 46.41 5011881 4.48 6.75 0.34
FNMA 15YR MBS Pass-Through Fixed Income 46.36 0.00 46.36 nan 4.23 3.00 1.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.75 0.00 45.75 nan 4.92 3.50 5.98
GNMA2 30YR MBS Pass-Through Fixed Income 45.19 0.00 45.19 nan 5.02 3.00 5.34
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 45.12 0.00 45.12 nan 5.59 3.22 13.31
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.01 0.00 45.01 nan 5.17 4.50 5.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.44 5.50 3.28
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 3.86 3.50 0.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 5.08 2.50 5.79
FGOLD 15YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.57 3.00 0.76
FGOLD 15YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.23 2.50 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.83 3.50 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.75 4.00 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.78 3.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.87 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.62 5.50 3.75
FNMA 15YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.25 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.98 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.94 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.93 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.84 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 5.05 5.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.94 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.93 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.91 4.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.91 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 5.01 5.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.13 3.00 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.97 3.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 5.17 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.83 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.77 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.93 2.50 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.12 2.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.81 3.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 5.09 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.73 5.50 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.88 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.87 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 5.24 4.50 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 44.73 nan 4.84 4.00 4.70
FNMA 15YR MBS Pass-Through Fixed Income 44.00 0.00 44.00 nan 4.24 2.50 1.86
FGOLD 15YR MBS Pass-Through Fixed Income 43.89 0.00 43.89 nan 4.06 3.50 2.34
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43.83 0.00 43.83 nan 5.77 5.50 14.04
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 43.83 0.00 43.83 nan 5.57 3.50 15.11
FEDEX CORP 144A Transportation Fixed Income 43.06 0.00 43.06 nan 6.27 4.05 12.94
FNMA 30YR MBS Pass-Through Fixed Income 42.54 0.00 42.54 nan 5.06 4.00 5.62
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 42.54 0.00 42.54 BYY9DC3 5.69 4.12 14.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.76 2.50 5.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.92 3.50 5.98
FGOLD 15YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.67 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.67 5.50 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.44 2.00 1.12
FGOLD 15YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.32 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.23 2.50 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.23 2.50 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.26 3.50 1.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.92 4.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.84 3.50 5.60
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.15 3.00 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.96 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.93 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.83 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.17 3.00 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.33 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.78 3.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.44 3.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.79 4.00 5.43
FNMA 20YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.50 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.98 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.93 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.94 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.99 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.12 2.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 5.02 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 5.02 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.99 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.29 2.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 5.02 5.00 4.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.32 2.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.61 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 5.06 3.50 4.79
GNMA 15YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.47 3.50 1.52
GNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.84 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 42.24 nan 4.60 5.00 4.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.48 0.00 41.48 BD5WJ82 4.56 4.00 2.06
VODAFONE GROUP PLC Communications Fixed Income 41.48 0.00 41.48 BYWFV85 3.75 4.38 2.72
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 41.25 0.00 41.25 BG4T6C8 5.12 3.11 8.17
FNMA 30YR MBS Pass-Through Fixed Income 41.25 0.00 41.25 nan 4.93 4.50 5.05
OR SCH BD PENSION Local Authority Fixed Income 41.25 0.00 41.25 nan 4.39 5.68 1.26
GNMA2 30YR MBS Pass-Through Fixed Income 41.23 0.00 41.23 nan 5.03 5.50 4.83
CALIFORNIA ST Local Authority Fixed Income 39.96 0.00 39.96 nan 5.57 5.20 11.12
CALIFORNIA ST UNIV REV Local Authority Fixed Income 39.96 0.00 39.96 nan 5.77 5.18 12.60
FNMA 30YR MBS Pass-Through Fixed Income 39.85 0.00 39.85 nan 4.90 3.50 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 5.07 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 5.07 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.73 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.74 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.59 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.95 4.00 5.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.93 3.50 5.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.89 2.00 1.49
FGOLD 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.67 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.64 3.00 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.47 3.50 1.53
FGOLD 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.23 2.50 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.23 2.50 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.23 2.50 1.83
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 39.76 0.00 39.76 nan 5.43 6.42 4.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.70 4.00 4.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.92 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.75 4.00 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.67 4.00 0.46
FNMA 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.67 4.00 0.46
FNMA 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.67 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 5.04 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 5.00 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.90 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.09 2.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.08 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.98 4.00 5.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.24 3.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.62 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 B7ZXVM1 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.69 6.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.23 2.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.75 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 5.06 3.50 4.79
GNMA2 15YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 5.09 2.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.63 5.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 5.03 5.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 39.76 0.00 39.76 nan 4.95 3.50 5.66
FNMA 15YR MBS Pass-Through Fixed Income 39.29 0.00 39.29 nan 4.13 3.00 2.17
FNMA 15YR MBS Pass-Through Fixed Income 39.29 0.00 39.29 nan 4.23 3.00 1.87
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 38.67 0.00 38.67 nan 4.82 2.26 7.70
FNMA 30YR MBS Pass-Through Fixed Income 38.67 0.00 38.67 nan 4.87 4.50 4.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38.67 0.00 38.67 nan 5.07 4.00 5.53
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38.67 0.00 38.67 BF1B2S8 nan 0.00 0.00
ROYAL BANK OF CANADA Banking Fixed Income 38.45 0.00 38.45 nan 6.75 6.75 3.98
FNMA 15YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.13 3.00 2.17
FNMA 30YR MBS Pass-Through Fixed Income 37.46 0.00 37.46 nan 5.02 4.50 5.09
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37.38 0.00 37.38 nan 4.94 4.95 3.35
FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 37.38 nan 4.90 3.50 6.16
NEW YORK N Y Local Authority Fixed Income 37.38 0.00 37.38 nan 5.87 6.29 10.65
PORT AUTH N Y & N J Local Authority Fixed Income 37.38 0.00 37.38 BSS6JF3 5.58 4.96 11.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.87 3.00 5.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.27 0.00 37.27 BDB5GH3 4.88 3.00 6.09
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 37.27 0.00 37.27 nan 5.91 6.89 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.73 5.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.59 5.00 3.29
FGOLD 15YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.25 3.00 1.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.82 4.00 4.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 5.02 4.50 5.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.96 4.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.74 5.00 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.66 4.00 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.78 3.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 B841M53 4.83 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.73 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.98 5.00 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.91 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 5.00 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.15 2.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 5.02 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.99 4.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 BG0JC24 4.19 3.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.93 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.64 5.00 4.05
FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 B7F0SX2 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.75 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.75 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 5.07 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 5.12 3.00 4.88
GNMA2 15YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.49 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.97 3.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 4.96 3.50 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 37.27 nan 5.00 4.00 4.52
FNMA 15YR MBS Pass-Through Fixed Income 37.05 0.00 37.05 nan 4.50 3.00 0.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.09 0.00 36.09 nan 4.96 3.00 6.03
NEW YORK N Y Local Authority Fixed Income 36.09 0.00 36.09 nan 5.64 5.11 14.34
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 36.09 0.00 36.09 nan 4.15 4.65 4.41
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 36.09 0.00 36.09 B7MQN72 5.87 4.86 16.92
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 34.80 0.00 34.80 BFMRKL4 6.23 5.55 5.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.69 4.00 5.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.57 3.00 0.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.44 5.50 3.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.77 3.50 5.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.77 2.50 5.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.23 2.50 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.65 3.50 0.47
FGOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.75 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.60 4.50 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.99 4.50 6.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.68 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 5.19 5.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 5.07 4.50 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.99 4.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 5.08 2.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.83 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.53 3.00 0.83
FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.37 3.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.78 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.16 2.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.48 2.50 1.11
FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.45 3.00 1.41
FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.95 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.93 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.98 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.23 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.89 5.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.97 4.00 5.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.28 2.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.80 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 5.02 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 B7D4320 4.73 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.59 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.95 3.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.90 5.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.86 3.00 4.97
GNMA2 15YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.76 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.87 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.61 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.73 4.50 4.48
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.85 3.00 4.89
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 3.78 4.50 4.93
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 33.52 0.00 33.52 BHPZGK0 5.72 4.81 17.21
FNMA 30YR MBS Pass-Through Fixed Income 33.52 0.00 33.52 nan 4.98 4.00 5.52
OREGON SCH BRDS PENSION Local Authority Fixed Income 33.52 0.00 33.52 nan 4.67 5.55 1.25
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 33.52 0.00 33.52 nan 5.50 3.50 15.18
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 33.18 0.00 33.18 nan 4.13 3.50 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.73 5.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.92 3.50 5.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.30 3.50 1.47
FGOLD 15YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.62 3.50 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.40 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.72 5.00 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.83 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.29 2.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.75 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 B87TDP1 4.61 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.87 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.99 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.92 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.88 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.86 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.26 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 5.01 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.86 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.90 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.30 2.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 5.05 5.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.68 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.68 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.59 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.93 3.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.84 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.86 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.95 2.50 6.11
GNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 5.07 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 0.00 4.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 5.05 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 5.34 3.50 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.84 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 32.30 nan 5.06 3.50 4.79
FGOLD 15YR MBS Pass-Through Fixed Income 32.23 0.00 32.23 nan 4.14 3.00 1.86
FGOLD 15YR MBS Pass-Through Fixed Income 32.23 0.00 32.23 nan 4.15 3.00 1.86
FNMA 30YR MBS Pass-Through Fixed Income 32.23 0.00 32.23 nan 4.93 4.00 5.30
FNMA 30YR MBS Pass-Through Fixed Income 32.23 0.00 32.23 nan 4.91 3.50 5.81
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 32.23 0.00 32.23 B7KGYQ0 5.24 4.63 7.38
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 32.23 0.00 32.23 nan 5.60 3.66 11.32
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 31.33 0.00 31.33 nan 50.00 8.75 1.75
FNMA 30YR MBS Pass-Through Fixed Income 30.94 0.00 30.94 nan 4.99 4.00 5.81
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 30.94 0.00 30.94 nan 5.53 2.44 16.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 29.82 B6SD3Y7 4.67 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.63 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.99 5.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.98 2.50 6.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.58 3.50 0.49
FGOLD 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 B8HC0L5 4.49 2.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.83 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.25 3.00 1.51
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.25 3.00 2.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.17 3.50 2.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.93 2.50 6.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 5.25 3.00 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 2B3Q9T2 4.77 3.50 5.10
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.33 2.50 1.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.92 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.82 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.82 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 3.06 5.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.75 4.00 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.50 3.00 0.82
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.96 3.50 0.53
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.16 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.94 3.50 6.28
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.33 2.50 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.37 3.50 1.21
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.93 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.93 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.90 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.21 3.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.99 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.11 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 5.03 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 5.06 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 5.02 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 B7LZH89 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.77 6.00 3.68
FNMA 10YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.86 2.00 0.35
FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 5.02 5.00 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 5.24 1.50 6.98
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.99 5.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 B7ZMQN4 4.73 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 5.06 3.50 4.79
GNMA2 15YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.69 2.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 5.01 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 5.07 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.59 4.50 4.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.95 3.00 4.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.82 0.00 29.82 nan 4.85 5.00 3.61
AID-ISRAEL Agency Fixed Income 29.65 0.00 29.65 B4WQ586 4.56 5.50 6.54
JPMORGAN CHASE & CO MTN Banking Fixed Income 28.38 0.00 28.38 nan 3.13 1.05 1.94
FNMA 15YR MBS Pass-Through Fixed Income 28.38 0.00 28.38 nan 5.00 3.50 0.57
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 28.36 0.00 28.36 nan 3.83 3.00 14.20
INDIANA ST FIN AUTH REV Local Authority Fixed Income 28.36 0.00 28.36 nan 5.59 3.05 12.77
NEW YORK N Y Local Authority Fixed Income 28.36 0.00 28.36 nan 5.61 5.26 13.88
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 28.36 0.00 28.36 BYZWZ14 nan 0.00 0.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28.36 0.00 28.36 nan 4.99 4.00 5.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28.36 0.00 28.36 nan 5.07 4.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 28.36 0.00 28.36 nan 4.86 3.50 5.77
FNMA 30YR MBS Pass-Through Fixed Income 28.36 0.00 28.36 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.60 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.64 4.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.48 2.50 0.92
FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.79 5.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.31 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.81 3.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 5.05 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.97 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 5.07 5.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 5.00 3.00 5.92
GNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.65 4.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.63 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 5.18 4.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.83 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.97 4.00 4.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 27.33 0.00 27.33 nan 4.99 4.50 4.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.81 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.60 4.50 4.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.15 3.00 2.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.61 5.50 3.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.44 5.50 3.28
FGOLD 15YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.67 3.00 0.79
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.33 0.00 27.33 nan 5.98 6.90 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.95 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.75 5.00 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.75 4.00 4.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.73 4.00 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 5.00 4.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.71 3.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.66 3.50 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.73 2.50 5.38
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 5.01 4.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.82 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.76 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.76 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 5.02 5.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 5.01 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.79 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.40 3.00 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.34 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 5.03 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.93 2.50 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.15 2.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.98 4.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.34 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 B1RSGP0 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 27.33 nan 4.68 5.50 3.99
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 27.07 0.00 27.07 BNHQW38 4.61 1.48 1.24
CALIFORNIA ST UNIV REV Local Authority Fixed Income 27.07 0.00 27.07 nan 5.73 2.90 12.41
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 27.07 0.00 27.07 nan 5.60 4.47 13.28
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 27.07 0.00 27.07 nan 5.48 2.84 12.20
FEDEX CORP 144A Industrial Fixed Income 27.07 0.00 27.07 nan 6.27 4.40 12.35
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 27.07 0.00 27.07 BRYPVF1 4.01 4.63 4.05
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 26.20 0.00 26.20 nan 4.50 4.70 2.71
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 25.78 0.00 25.78 nan 4.87 3.00 5.83
RUTGERS ST UNIV N J Local Authority Fixed Income 25.78 0.00 25.78 nan 5.97 3.92 16.69
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 25.78 0.00 25.78 BYXGYV1 4.92 3.80 0.91
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 25.78 0.00 25.78 BR86JN4 50.00 5.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.66 5.00 4.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.23 2.50 1.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.06 3.00 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.24 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 B8P3838 4.77 3.50 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.65 4.00 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.65 3.50 0.22
FGOLD 15YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.23 3.00 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.22 3.00 1.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.59 4.50 4.44
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.50 3.00 0.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.77 3.50 5.21
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.21 2.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.66 4.00 4.91
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.95 3.00 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.91 4.50 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.97 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.95 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.95 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.91 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.68 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.28 2.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.76 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.98 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.25 3.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.87 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.99 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 5.07 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.93 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 5.29 5.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.93 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.93 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.92 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.89 5.50 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 5.02 5.00 4.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 5.02 4.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.84 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.99 5.50 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.26 4.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 5.02 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.59 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.74 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.61 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.84 4.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 5.06 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 5.07 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 5.00 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.94 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 24.85 nan 4.88 6.00 4.13
FEDEX CORP 144A Industrial Fixed Income 24.49 0.00 24.49 nan 6.23 4.55 12.20
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 24.49 0.00 24.49 nan 6.11 3.71 16.35
FNMA 15YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.13 3.00 2.17
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23.20 0.00 23.20 BD25519 5.01 4.50 5.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23.20 0.00 23.20 nan 4.95 4.00 5.22
FHLB Agency Fixed Income 23.20 0.00 23.20 BJ0KJ50 3.80 3.00 2.54
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 23.20 0.00 23.20 nan 5.53 2.86 13.66
FNMA 30YR MBS Pass-Through Fixed Income 22.92 0.00 22.92 nan 5.02 4.50 5.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.60 4.50 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.92 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.71 5.00 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.66 4.00 4.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.63 4.50 4.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.61 5.50 3.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.57 3.00 0.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.87 3.50 5.65
FGOLD 15YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.83 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.75 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.59 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.65 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.65 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.66 4.00 4.91
FGOLD 15YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.33 2.50 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.73 5.00 3.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.59 4.50 4.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.84 3.50 5.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.88 3.00 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.68 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.74 4.00 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.85 4.00 5.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.11 3.00 2.59
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 22.36 0.00 22.36 nan 5.27 6.47 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.81 3.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.68 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.60 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.77 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.34 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.83 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.99 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.84 2.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.74 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.96 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.94 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.93 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.93 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 5.22 6.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.64 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.73 5.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 5.02 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.89 5.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.96 5.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.75 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 5.09 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 5.06 3.50 4.79
GNMA2 15YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.91 2.50 1.67
GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.83 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 5.00 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 4.55 5.50 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 22.36 nan 5.01 4.50 4.63
ASIAN DEVELOPMENT BANK Supranational Fixed Income 21.91 0.00 21.91 nan 4.67 4.88 2.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.91 0.00 21.91 nan 5.04 5.00 4.88
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 21.91 0.00 21.91 nan 5.15 3.40 9.88
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 21.91 0.00 21.91 nan 5.40 4.28 9.65
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 21.91 0.00 21.91 nan 3.79 4.00 2.73
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 21.91 0.00 21.91 B585KY5 5.76 6.95 10.10
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 21.91 0.00 21.91 nan 5.74 6.13 4.19
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 21.91 0.00 21.91 nan 9.64 1.50 9.17
COBANK ACB Banking Fixed Income 21.83 0.00 21.83 nan 6.66 7.25 3.25
EQT CORP 144A Energy Fixed Income 21.83 0.00 21.83 nan 5.34 6.50 1.81
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 20.62 0.00 20.62 B5ZNLZ0 5.80 6.00 9.83
FNMA 30YR MBS Pass-Through Fixed Income 20.62 0.00 20.62 nan 4.82 4.00 5.19
MSC_20-HR8 B CMBS Fixed Income 20.62 0.00 20.62 nan 6.58 2.70 4.66
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 20.62 0.00 20.62 nan 5.25 5.63 5.33
PCG_22-A A2 ABS Fixed Income 20.62 0.00 20.62 nan 5.19 5.26 7.45
FNMA 15YR MBS Pass-Through Fixed Income 20.24 0.00 20.24 nan 4.16 3.50 1.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 19.88 B7LR4G2 4.64 6.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.73 5.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.70 4.00 4.99
FGOLD 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.83 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.83 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.56 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.76 4.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.56 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 B64WHD5 4.60 4.50 4.65
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.88 0.00 19.88 nan 5.47 7.12 4.49
FGOLD 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.83 3.00 0.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.77 3.50 5.21
FGOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.73 3.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.91 4.50 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.92 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.92 5.50 4.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.87 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.99 4.00 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.19 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 B4QBPM1 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.65 5.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.74 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.34 2.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.16 2.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.99 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.77 3.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.83 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.44 3.50 1.30
FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.81 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.19 2.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.20 2.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.01 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.02 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.97 4.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.97 4.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.99 3.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.08 4.50 5.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.02 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.68 5.50 3.99
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.59 4.50 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.60 3.00 0.63
FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.29 4.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.63 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.73 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.70 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.95 3.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.85 3.00 4.89
GNMA2 15YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.43 3.00 0.97
GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.84 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.15 5.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.12 3.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.21 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.92 3.50 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.21 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.96 3.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.93 5.50 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 B7W7YN8 4.73 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 5.00 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 19.88 nan 4.72 5.50 4.15
OFFICE PROPERTIES INCOME TRUST Reits Equity 19.36 0.00 19.36 9967623 nan 0.00 0.00
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 19.34 0.00 19.34 nan 5.12 4.19 8.58
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 19.34 0.00 19.34 B3ZT723 5.69 5.62 9.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19.34 0.00 19.34 nan 5.01 4.50 5.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19.34 0.00 19.34 nan 5.09 5.10 6.92
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 19.34 0.00 19.34 BK94ST7 3.98 1.00 4.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.05 0.00 18.05 nan 5.04 5.00 4.88
FEDEX CORP 144A Industrial Fixed Income 18.05 0.00 18.05 nan 6.26 4.75 12.04
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 18.05 0.00 18.05 nan 5.64 4.24 11.81
MICHIGAN FIN AUTH REV Local Authority Fixed Income 18.05 0.00 18.05 nan 5.35 3.38 10.13
GNMA2 30YR MBS Pass-Through Fixed Income 17.95 0.00 17.95 BJN4LB9 5.07 5.00 5.36
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 17.66 0.00 17.66 nan 5.55 7.18 4.36
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 17.46 0.00 17.46 2288699 4.50 6.88 2.37
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.18 3.00 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.72 4.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.77 3.50 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.87 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.96 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.95 4.00 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.06 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.68 5.50 3.99
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.68 3.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.68 4.50 4.76
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.39 0.00 17.39 nan 5.60 7.18 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.68 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.75 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.76 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.83 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.50 3.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.77 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.28 2.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.32 2.50 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 BGM1C06 4.78 3.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.20 2.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.94 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.60 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.92 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.05 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.99 4.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.08 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.62 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.62 5.50 3.75
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.25 3.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.73 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.74 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.69 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 B798F42 4.73 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.59 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.69 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 B99B6J7 4.73 5.00 4.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.23 3.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.73 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.75 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.09 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.81 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.81 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.73 5.50 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.81 5.50 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.93 5.50 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.03 5.00 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.21 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.69 3.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.12 3.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.11 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.47 5.00 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.63 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.01 4.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.01 4.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.73 4.50 4.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.94 5.00 4.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 5.00 4.00 4.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.61 5.50 3.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.67 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.75 5.00 4.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.19 3.00 1.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.81 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.68 4.50 4.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.44 2.00 1.12
FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.65 3.50 0.47
FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.40 3.00 0.60
FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.57 3.00 0.60
FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.57 3.00 0.60
FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.42 3.50 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.83 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.75 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.79 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.58 4.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.44 5.50 3.28
FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.83 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.33 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.31 2.50 1.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.16 3.00 1.83
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.25 3.00 2.48
FNMA 30YR MBS Pass-Through Fixed Income 16.76 0.00 16.76 nan 5.01 5.00 5.11
NEW YORK N Y Local Authority Fixed Income 16.76 0.00 16.76 nan 5.62 5.93 13.16
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 15.75 0.00 15.75 nan 5.26 4.00 0.21
FNMA 30YR MBS Pass-Through Fixed Income 15.47 0.00 15.47 nan 4.94 4.00 5.61
GNMA 30YR MBS Pass-Through Fixed Income 15.47 0.00 15.47 nan 4.96 2.50 5.47
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.00 6.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.57 5.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.81 6.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.59 5.00 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.99 6.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.81 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.81 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.58 4.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.66 4.00 4.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.60 4.50 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.60 5.50 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.75 4.00 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.68 4.50 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.77 2.50 5.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.36 3.00 0.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.14 3.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 B959963 4.59 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.96 3.00 6.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.49 2.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.08 3.50 0.24
FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.67 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.67 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.56 4.50 4.16
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.77 3.50 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.59 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.97 5.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.81 4.00 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.59 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.76 4.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.87 5.00 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.68 4.50 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.40 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.71 5.00 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.05 5.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.10 5.50 2.75
FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.67 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.28 3.00 1.21
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.44 3.50 1.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.04 4.00 5.28
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.50 3.00 0.82
FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.77 4.50 5.00
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.91 4.50 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.96 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.96 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.92 3.50 5.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.99 4.00 5.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.95 4.00 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.01 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.75 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.68 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 B8DXKZ6 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.73 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 B96JPR5 4.60 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.76 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.68 6.00 3.70
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.60 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.61 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.23 3.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.72 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 B8GHVJ6 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.84 3.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.06 2.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.98 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.92 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.53 2.50 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.33 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.86 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.28 2.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.75 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.93 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.93 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.82 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.83 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.26 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.26 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.25 3.00 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 B8GQD75 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.02 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.03 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.02 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.98 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.18 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.59 5.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.80 5.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.59 4.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.84 6.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.28 6.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.70 4.00 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.85 3.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.69 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.60 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.67 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.08 5.50 4.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.30 3.00 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.24 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.68 4.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.66 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.75 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.07 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.79 5.00 4.14
GNMA2 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.49 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.82 4.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.63 5.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.05 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.75 3.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.07 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.21 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 B7W9TG2 4.73 4.50 4.31
GNMA2 15YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.33 3.00 0.71
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.05 5.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.83 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.00 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.01 4.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 5.00 4.00 4.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.94 5.00 4.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.71 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.64 5.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 14.91 nan 4.60 5.00 4.38
EXPORT DEVELOPMENT CANADA Agency Fixed Income 14.18 0.00 14.18 nan 4.04 4.38 0.95
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 14.18 0.00 14.18 nan 7.18 7.00 12.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14.18 0.00 14.18 nan 4.77 3.50 5.10
FNMA 30YR MBS Pass-Through Fixed Income 14.18 0.00 14.18 nan 4.82 4.00 5.19
FNMA 30YR MBS Pass-Through Fixed Income 14.18 0.00 14.18 nan 4.73 5.00 4.52
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 14.18 0.00 14.18 nan 3.94 4.00 4.45
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 14.18 0.00 14.18 nan 5.29 3.23 14.21
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 14.18 0.00 14.18 nan 5.54 3.04 13.46
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14.18 0.00 14.18 BJN9P56 5.67 4.18 17.36
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 12.95 0.00 12.95 nan 5.44 6.63 4.34
FNMA 30YR MBS Pass-Through Fixed Income 12.89 0.00 12.89 nan 4.85 3.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 12.89 0.00 12.89 nan 4.91 4.00 5.47
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 12.44 0.00 12.44 nan 42.28 5.25 2.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.19 3.00 1.24
FGOLD 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.52 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 B12XVX3 4.55 5.00 2.75
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 5.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.75 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.75 3.00 5.25
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.66 4.00 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 3.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.87 4.50 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 B7MYF25 4.73 5.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.65 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.66 4.00 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.55 5.00 2.75
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.61 5.50 3.04
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.61 5.50 3.04
FGOLD 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.67 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.43 2.50 1.11
FGOLD 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.28 2.50 1.11
FGOLD 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.44 3.50 1.27
FGOLD 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.23 2.50 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.12 2.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.55 4.00 6.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.77 3.50 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.84 3.50 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 B7JCX95 4.68 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.66 4.00 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.66 4.00 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.77 3.50 5.10
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.96 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.82 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.82 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.02 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.87 3.50 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.96 2.50 6.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.00 5.00 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.17 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.67 4.00 0.46
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.68 4.50 4.76
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.42 0.00 12.42 nan 5.66 7.32 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.83 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.83 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.68 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.63 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.03 3.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.92 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.12 2.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.90 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.92 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.74 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.87 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.81 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.90 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.28 3.50 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.87 3.50 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.91 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.43 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.34 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 B1VJDL4 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.93 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.99 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.93 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.99 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.99 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.97 4.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.34 2.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.99 4.50 5.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.14 3.50 2.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.28 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.66 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.64 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.61 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.78 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.83 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.92 3.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.70 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.99 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.78 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.68 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.50 3.00 0.82
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.27 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.99 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.91 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.63 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.75 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.06 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.65 4.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.81 4.00 4.91
GNMA2 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.49 3.00 1.34
GNMA2 15YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.49 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.93 5.50 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.15 5.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.01 4.00 6.08
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.18 3.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.12 3.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.21 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.68 5.50 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 B7TN967 4.93 5.50 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.93 5.50 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.63 5.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.93 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 5.00 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.73 4.50 4.48
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.65 4.50 4.67
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.63 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.60 6.00 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.72 5.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.94 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.94 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.94 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.58 5.50 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.44 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.44 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.67 5.00 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.62 5.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.44 5.50 3.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.74 5.50 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 BWFDG09 4.72 6.00 3.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.72 6.00 3.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.66 5.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.66 5.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.59 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.71 5.00 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.88 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.66 4.00 4.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.77 5.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.99 5.50 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 nan 4.65 4.00 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 12.42 B8CKYF6 4.59 4.50 4.41
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 11.60 0.00 11.60 B4MB6K0 5.36 5.49 8.89
FNMA 30YR MBS Pass-Through Fixed Income 11.60 0.00 11.60 nan 4.85 3.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 11.60 0.00 11.60 nan 4.84 3.50 5.60
HYDRO-QUEBEC Local Authority Fixed Income 11.60 0.00 11.60 2510820 4.39 9.50 4.33
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11.60 0.00 11.60 nan 3.98 1.00 5.18
FNMA 30YR MBS Pass-Through Fixed Income 10.31 0.00 10.31 nan 4.91 4.00 5.47
FNMA 30YR MBS Pass-Through Fixed Income 10.31 0.00 10.31 nan 4.84 3.00 5.97
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 10.31 0.00 10.31 nan 50.00 8.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.88 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.13 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.76 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.90 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.87 3.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.44 2.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.98 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.48 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.83 5.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.66 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.94 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.02 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.93 2.50 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.88 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.02 5.00 4.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.13 3.00 2.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.08 4.50 5.10
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.27 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.73 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 B1W4RT4 4.66 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.70 6.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.62 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.62 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.93 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.25 5.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.64 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.64 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 B8HQG86 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 B3X9DJ4 4.78 4.00 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.68 3.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.79 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.74 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.87 3.50 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.37 3.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.63 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.63 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 B6TV2V0 4.74 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.73 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 B89P8K7 4.61 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.01 4.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.08 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.12 3.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.07 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.12 3.00 4.88
GNMA2 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.43 3.00 0.97
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.79 5.00 4.14
GNMA2 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.79 5.00 4.14
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.73 5.50 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.82 4.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.84 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.81 5.50 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.23 4.50 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.12 3.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.75 3.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.92 3.50 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.21 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.07 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.60 6.00 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.81 5.00 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.90 6.00 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.90 6.00 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.80 5.50 4.35
GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.81 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.83 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.09 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.83 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.09 3.50 4.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.47 5.00 2.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.72 5.50 4.15
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.99 6.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.67 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.64 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.66 6.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 5.00 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 5.00 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 5.00 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.44 5.50 3.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.63 4.50 4.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.55 5.00 2.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 B7F8Q65 4.74 5.50 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 B73Q5Z3 4.59 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.60 4.50 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.73 5.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.61 5.50 3.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.68 4.50 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.66 4.00 4.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.75 3.00 5.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.82 4.00 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.90 4.50 5.07
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.58 3.50 0.49
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.83 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.57 3.00 0.60
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.57 3.00 0.76
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.40 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.40 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.88 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.58 5.50 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.02 6.50 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.68 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.82 4.00 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.92 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.76 4.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.68 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.60 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.73 5.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.59 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.60 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.72 4.50 5.03
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.55 5.00 2.75
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.37 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.44 2.00 1.12
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.17 2.50 1.62
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.16 3.00 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.16 3.00 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.22 3.00 1.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.68 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.68 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.65 3.50 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.78 3.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.78 3.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.78 3.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.82 4.50 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.00 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.82 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.95 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.91 3.50 6.04
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.60 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.52 7.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.89 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 B86Q847 4.68 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.73 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.56 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.79 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.77 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.51 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.68 3.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.33 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.13 4.50 0.14
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.12 3.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.81 2.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.75 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.34 2.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.87 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.98 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.81 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 5.02 5.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.07 2.50 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 9.94 nan 4.23 3.00 1.87
FNMA 30YR MBS Pass-Through Fixed Income 9.02 0.00 9.02 nan 4.99 4.00 5.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.02 0.00 9.02 nan 5.02 4.00 5.22
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7.73 0.00 7.73 nan 4.36 2.00 3.42
FNMA 30YR MBS Pass-Through Fixed Income 7.73 0.00 7.73 nan 4.73 5.00 4.52
FEDEX CORP 144A Industrial Fixed Income 7.73 0.00 7.73 nan 6.28 4.95 12.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7.73 0.00 7.73 nan 5.64 5.75 6.75
PAMPA ENERGIA SA RegS Utility Fixed Income 7.73 0.00 7.73 nan 7.83 7.88 6.58
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.94 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.36 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.89 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 B0MT231 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 B4QJM02 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.76 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.02 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.01 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.94 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.16 3.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.93 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.93 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.92 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.02 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.99 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.02 5.00 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.35 5.00 3.96
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.12 2.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.98 3.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.07 6.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.87 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.73 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.68 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.64 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.70 6.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.68 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.93 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.64 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.65 5.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.09 6.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.68 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 B5LLZC3 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.64 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.70 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.69 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.54 4.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.79 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.80 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.77 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.48 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.78 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.99 5.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.83 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.91 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.05 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.64 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.25 5.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.17 5.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.62 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.81 3.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.73 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.09 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.09 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.06 3.50 4.79
GNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.26 3.00 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.12 3.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.06 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.95 3.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.65 4.50 4.67
GNMA2 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.96 3.00 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.90 5.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.21 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.18 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.07 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.07 3.50 4.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.67 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.07 3.50 4.92
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.25 6.00 2.26
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.07 4.00 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.72 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.07 4.00 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.14 6.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.07 4.00 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.18 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.21 4.00 5.26
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.81 5.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.74 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.88 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 6.00 2.87
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.45 0.00 7.45 nan 5.94 6.78 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.79 4.50 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.53 5.00 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.67 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.61 6.00 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.90 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.74 5.50 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.00 3.00 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.74 5.50 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.65 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 5.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.61 5.00 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 B7JZMH5 4.74 5.50 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.63 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.44 5.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.81 5.50 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 4.50 4.65
GNMA2 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.98 3.50 1.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.66 5.00 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.29 5.00 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 5.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 6.00 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.99 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.73 3.50 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.97 4.00 4.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.50 4.00 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 5.00 4.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.28 2.50 1.11
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.17 2.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.90 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.87 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.87 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.96 2.50 6.22
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.57 3.00 0.76
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.73 4.50 4.48
FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.67 3.00 0.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.83 5.00 4.48
FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.83 3.00 0.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.00 4.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.55 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.05 5.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.73 5.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.73 4.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 B8HJ6N0 5.01 4.50 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.65 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.01 4.50 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.73 3.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.00 4.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.55 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.01 4.50 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.56 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.52 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.92 5.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.68 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.88 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.29 5.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.76 4.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.00 4.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.97 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.72 5.00 4.42
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.64 5.00 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.45 0.00 7.45 B1G5K50 4.64 5.00 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.76 4.00 4.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.74 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.71 5.00 4.33
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.65 4.50 4.33
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.73 5.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.47 5.00 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.65 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.47 5.00 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.61 5.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.74 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.64 5.00 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.71 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.81 5.00 2.99
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.55 5.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.56 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.94 5.00 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.44 2.00 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.10 6.50 3.62
FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.34 2.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.94 5.00 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.34 2.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.88 6.00 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.34 2.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.73 4.50 4.48
FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.44 2.00 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 4.50 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 4.50 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.34
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.22 2.50 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.34
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.45 0.00 7.45 nan 5.64 7.35 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.60 5.00 4.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.70 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.66 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.68 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.66 4.00 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.77 3.50 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.75 3.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.78 3.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.78 3.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.73 3.50 5.27
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.23 3.00 1.60
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.65 4.00 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.82 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.87 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.08 2.50 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.05 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.87 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.82 4.00 6.80
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.92 3.50 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.12 2.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 B03P1Z3 4.28 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.48 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 B02K2W3 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.79 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.79 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.68 6.00 3.70
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.45 0.00 7.45 nan 5.77 6.70 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.76 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 3.94 4.50 0.43
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.18 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.80 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.74 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.77 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.93 4.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.94 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.86 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.16 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.93 2.50 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.17 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.09 2.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.90 3.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.89 3.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.31 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.87 4.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.39 3.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.22 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 5.00 3.50 0.57
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.29 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.26 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.28 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.45 nan 4.98 4.50 5.04
RALPH LAUREN CORP Consumer Cyclical Fixed Income 7.21 0.00 7.21 nan 4.77 5.00 5.82
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6.45 0.00 6.45 nan 3.79 3.88 2.77
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6.45 0.00 6.45 nan 4.56 4.75 4.01
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 4.73 5.00 4.52
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 4.89 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 4.93 3.50 6.04
FNMA 30YR MBS Pass-Through Fixed Income 6.45 0.00 6.45 nan 5.02 5.00 4.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.16 0.00 5.16 nan 4.73 3.50 5.27
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5.16 0.00 5.16 nan 4.95 4.00 5.22
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.65 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.61 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.66 4.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.75 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 3.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.07 5.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.97 4.00 4.63
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.49 2.50 0.89
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.97 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.52 5.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.97 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.55 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.01 4.50 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.61 6.00 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.97 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.44 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.09 3.50 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.67 4.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.06 3.50 4.79
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.44 2.00 1.12
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.25 4.00 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.34 2.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.97 4.00 4.63
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.34 2.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.95 3.00 4.86
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.25 3.00 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.12 3.00 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.46 2.50 1.54
GNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.26 3.00 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.22 3.00 1.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.06 3.50 4.79
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.30 3.50 1.47
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.12 3.00 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.12 3.50 1.83
GNMA2 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.90 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.22 3.00 1.84
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.90 4.50 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.22 3.00 1.84
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.85 4.50 5.03
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 2.50 1.83
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.86 5.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.38 2.50 1.81
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.88 4.00 5.39
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.21 2.50 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.84 4.50 5.10
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.18 3.00 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.90 5.00 4.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.77 3.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 50.00 3.00 0.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.27 3.50 2.72
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.05 4.00 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.02 5.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.21 4.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.01 3.00 6.34
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 3.74 4.50 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.09 3.00 6.16
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.07 3.50 4.92
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.64 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.12 3.00 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 4.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.12 3.00 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 4.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.96 3.50 5.19
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.66 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.92 3.50 5.32
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.66 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.21 4.00 5.26
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.66 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 3.78 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 4.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 3.74 4.50 0.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.78 3.00 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.07 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.99 3.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.71 5.50 2.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.78 3.00 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.71 5.50 2.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.87 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.64 5.00 3.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.87 4.00 5.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.64 5.50 3.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.87 4.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.47 5.00 2.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.95 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.66 6.00 3.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.95 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 5.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.95 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.21 5.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.87 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 5.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.87 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.79 6.00 2.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.87 3.00 5.83
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 6.00 2.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.94 3.50 6.03
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.47 5.00 2.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.99 4.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.71 5.50 2.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.99 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.79 5.00 4.14
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.87 3.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.93 5.50 4.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.29 4.50 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.79 5.00 4.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.24 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.93 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B934TP9 4.42 5.00 2.78
GNMA2 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.09 2.50 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.34 5.50 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B83H1J9 4.63 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B1TR4P1 4.59 5.00 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B7D4YD8 4.63 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 6.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.86 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.28 6.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.42 5.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.71 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.42 5.50 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.83 5.00 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.89 4.00 0.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.79 4.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.50 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.52 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 4.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 4.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.50 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.52 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.50 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.52 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.83 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.01 4.50 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.56 3.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.72 4.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.83 5.00 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.50 3.00 0.82
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.01 4.50 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.77 3.50 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.97 4.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 3.50 0.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.00 4.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.78 3.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.93 6.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.50 3.00 0.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.97 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B4M67W4 4.73 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.14 3.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 4.50 2.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.76 4.00 4.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.64 5.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.75 4.00 4.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.94 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.83 4.50 4.94
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.76 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 4.00 5.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.71 5.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.47 4.00 0.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.47 5.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.76 4.00 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.71 5.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.48 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.10 6.50 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.48 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.84 2.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 5.50 3.40
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.28 3.00 1.23
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.38 3.00 1.20
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.75 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.83 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.99 6.00 3.90
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.37 3.50 1.49
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 0.00 6.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.98 4.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.88 6.00 4.13
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.29 3.00 1.53
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.88 6.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.84 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.72 5.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.91 4.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 3.00 1.87
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.93 3.50 5.80
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.94 4.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.78 3.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.78 3.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.88 6.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.78 3.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.78 3.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.78 3.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.92 4.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.81 5.50 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.29 3.00 1.53
GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.71 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.76 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.83 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.33 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.93 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.28 3.50 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.81 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.33 2.50 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.34 2.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.88 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.93 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.91 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.13 3.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.87 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.27 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B1VJDK3 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B03QMZ3 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.62 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.62 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B3RSR40 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.28 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B1W0X16 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.37 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.55 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.70 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.24 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.84 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.87 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.02 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.99 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.02 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.99 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.15 2.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.88 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.17 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.02 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.02 4.50 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.67 5.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.09 2.50 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.25 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.02 4.50 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.67 5.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 2.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 5.50 3.60
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.21 2.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 2.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.58 4.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.90 3.50 6.16
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.67 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.98 3.00 6.27
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.04 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.99 4.00 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.97 6.50 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.09 3.00 6.16
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 5.50 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.32 4.00 2.30
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.61 5.50 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.17 3.00 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.81 6.00 3.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.35 2.50 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.62 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.00 6.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.54 5.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.81 5.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.43 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.43 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.64 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.13 6.50 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B6VRDL3 4.66 6.00 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B7MNT64 4.74 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.42 5.50 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.81 3.50 4.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 5.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.66 6.00 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.88 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.61 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 6.00 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 5.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.84 6.00 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.07 6.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B7KBZ39 4.88 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 5.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.64 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 5.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.71 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.62 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.25 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.98 6.50 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B56Y8C8 4.88 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.91 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.55 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.66 5.00 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.80 6.00 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.70 4.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.78 3.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B6SKV77 4.66 6.00 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 5.50 3.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.57 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.70 4.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.68 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.70 4.00 4.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.49 2.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.69 5.00 4.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.34 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.30 3.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 4.00 5.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.01 3.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.75 3.00 5.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.61 3.00 1.14
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.15 3.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.70 4.00 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.65 3.50 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.99 5.00 4.18
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.97 0.00 4.97 nan 5.74 7.63 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.70 4.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.19 5.50 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.52 3.50 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.81 5.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.93 2.50 6.21
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 6.00 2.76
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.33 2.50 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.93 7.00 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.33 2.50 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.25 6.00 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.23 3.00 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.58 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.86 3.50 5.77
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.61 6.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.91 4.00 5.47
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.69 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.02 5.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.13 3.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.99 4.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.76 4.00 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.11 3.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.62 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.98 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.99 5.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.74 5.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B8QB5H4 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.89 5.00 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.78 5.00 5.04
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.76 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.75 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 B7MB7X1 4.73 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.73 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.61 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.72 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.61 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.81 3.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.61 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 4.65 4.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 nan 5.26 4.00 0.21
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 4.37 0.00 4.37 nan 5.52 5.90 2.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 5.01 4.50 5.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 5.00 5.00 4.75
FNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 B9D5XH2 4.75 5.00 4.59
FNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.93 3.50 5.80
FNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.90 3.50 6.16
GNMA 30YR MBS Pass-Through Fixed Income 3.87 0.00 3.87 nan 4.73 4.50 4.48
MANITOBA PROVINCE OF Local Authority Fixed Income 3.87 0.00 3.87 nan 4.58 4.30 6.63
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 3.87 0.00 3.87 BP0X973 50.00 6.50 0.81
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3.87 0.00 3.87 BXC5W85 4.44 4.13 7.96
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 3.87 0.00 3.87 nan 4.28 5.70 0.81
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 3.87 0.00 3.87 BMXYKT1 7.63 8.95 4.72
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.73 3.50 5.46
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.86 4.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.68 4.50 2.97
GNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 5.12 3.00 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.39 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.28 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.56 6.00 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 3.78 6.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.28 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.93 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.10 6.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 BWFDDJ7 4.81 6.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.80 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.94 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 4.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.04 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 6.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.77 3.50 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.28 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 4.00 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.94 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.10 6.50 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.70 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 6.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 6.00 3.90
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.78 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 3.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.70 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 0.00 6.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.00 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.33 6.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.56 4.50 4.24
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.99 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.33 6.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B816GN7 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.98 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.85 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 4.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.94 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.79 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.87 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B8VX854 4.59 4.50 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.93 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 4.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.32 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.01 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.38 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.00 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 5.00 4.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.23 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.94 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.56 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.89 5.00 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.33 6.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B55SDJ3 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.38 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.48 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 6.26 6.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.36 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.48 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 4.50 5.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B73TY55 4.73 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.28 6.00 2.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 4.00 0.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.97 5.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.58 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.19 6.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.52 3.50 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.19 6.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.50 3.00 0.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.58 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.77 4.50 5.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.77 4.50 5.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B9L6W36 4.68 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 4.50 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B03QMY2 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 4.50 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B7R7PS5 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 4.50 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.48 5.00 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 2.50 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.12 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.84 3.00 5.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.93 2.50 6.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B12XX04 4.55 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 4.50 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.13 6.50 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B7KW8X3 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.48 5.50 2.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.99 5.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.70 4.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.21 6.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B4QJMH9 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.28 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.93 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.34 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B7FC902 4.73 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.08 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.50 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.26 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.63 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 5.50 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.56 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.13 6.50 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.85 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.01 4.50 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.50 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.97 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B08V9G3 5.02 6.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.01 4.50 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.06 3.50 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.08 4.00 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.08 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.08 4.00 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 5.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.09 3.50 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.32 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.06 3.50 4.79
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.06 3.50 4.79
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.05 4.00 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.11 2.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.56 6.00 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 5.50 3.65
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 3.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
GNMA2 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 3.00 0.97
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.30 3.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.63 6.00 3.28
GNMA2 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 3.00 0.97
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.22 3.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.57 5.50 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.94 3.50 5.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.22 3.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
GNMA2 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.21 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.85 4.50 5.03
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.12 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 3.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.85 4.50 5.03
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.12 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 5.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.90 5.00 4.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.63 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.86 5.00 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.42 5.00 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.06 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.11 3.00 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.79 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.12 3.00 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.86 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.12 3.00 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.12 3.00 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.96 3.50 5.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.63 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.92 3.50 5.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.63 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 0.00 4.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.63 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 6.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.79 6.00 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.70 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.95 5.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.98 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.77 3.50 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 2.50 1.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 5.50 2.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.77 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.86 3.50 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 5.50 2.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 3.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 2.50 1.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.78 3.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.23 3.00 1.87
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.78 3.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.84 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B6RL3K8 4.61 5.50 3.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.78 3.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.91 4.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 6.00 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 5.50 3.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.11 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.86 3.50 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.98 6.50 2.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 6.00 2.19
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.37 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.91 4.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.25 6.00 2.26
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.86 3.50 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.50 2.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 5.00 2.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.87 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.91 4.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.79 6.00 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 6.50 2.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.90 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.84 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.98 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 6.00 2.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.90 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.03 4.50 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.79 6.00 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 6.50 2.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.82 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.86 3.50 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.79 6.00 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 6.00 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.82 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.02 4.00 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.50 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.86 3.50 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.47 5.00 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.50 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.87 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.02 4.00 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 5.50 2.81
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.16 5.00 0.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.00 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.02 4.00 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.47 5.00 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.82 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.98 4.00 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 6.00 3.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 3.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.22 6.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.02 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 3.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.44 5.50 3.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.84 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.23 2.50 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.79 5.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.87 3.00 5.83
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.12 2.00 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.90 6.50 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.09 6.50 3.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.87 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.90 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.93 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.07 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.09 2.50 2.33
GNMA2 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.90 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 6.00 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.99 4.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.23 2.50 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.63 5.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.92 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.92 3.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.93 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 6.00 3.48
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.96 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.96 3.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.87 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 5.50 3.57
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.70 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.12 2.00 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.63 5.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.97 4.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.63 5.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.39 3.50 1.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.50 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.87 6.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.48 2.50 1.11
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.50 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.49 6.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.26 4.00 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.47 5.00 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.02 5.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.28 6.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.47 5.00 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.97 4.00 5.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.02 4.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 6.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.19 6.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 0.34 4.50 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.97 6.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.42 5.50 2.77
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.09 2.50 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.04 6.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B1N9JG9 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 5.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.00 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.26 7.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.52 4.50 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 5.00 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.00 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.00 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 3.81 6.50 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 5.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 7.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 6.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.51 7.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 5.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.80 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.28 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.36 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.28 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B02K2X4 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.80 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.58 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.37 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B2N7410 4.74 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.52 5.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 6.00 3.50
GNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.30 3.50 1.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.08 5.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.01 4.50 4.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.40 7.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 4.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.01 4.50 4.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 6.00 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B959CN1 4.85 3.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.78 3.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.97 4.00 4.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 3.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.05 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.00 4.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 6.00 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.24 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.52 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.57 5.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 6.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 6.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B3B2XC8 4.45 6.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 4.00 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 BWFDF46 4.72 6.00 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 6.00 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.98 6.50 2.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.26 7.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 6.25 7.50 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 6.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 5.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.26 7.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 6.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 5.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.92 4.50 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 5.00 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.00 6.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.26 7.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 6.00 3.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.26 7.00 3.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 6.00 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.00 4.07
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B7K3030 4.66 5.00 4.11
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.09 6.50 3.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.00 6.00 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 3.00 0.63
FN30 ARM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 6.00 3.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.11 6.00 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.50 3.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.85 6.50 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.51 4.50 3.84
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.50 3.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.87 6.50 3.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.00 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.80 6.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.99 6.00 4.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 5.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.22 6.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.93 5.50 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 4.00 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.56 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.80 6.00 3.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.91 5.50 3.95
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.93 5.50 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B8Q6SG9 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 5.00 4.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 5.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.80 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.26 6.50 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 5.00 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.75
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 4.50 4.67
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 6.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.38 6.50 3.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 3.50 0.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.58 3.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 6.00 4.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.57 3.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 6.00 3.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 6.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B054TK9 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.02 5.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.70 6.00 3.73
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 5.50 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.26 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.93 6.50 3.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.97 4.00 4.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 6.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 5.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.80 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.47 5.00 2.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.47 5.00 2.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.63 6.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 5.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.26 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.47 5.00 2.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.55 6.00 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 3.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 5.50 3.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.90 2.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.91 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 6.00 3.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 BWFDFN5 4.81 6.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 5.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.92 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.47 5.00 2.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.91 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 5.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.75 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.47 5.00 2.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.28 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.71 5.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.92 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.70 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.70 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.92 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.66 4.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.73 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.70 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.92 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.90 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.14 3.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 5.50 3.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.87 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.44 2.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 5.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.87 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.94 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.99 4.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.26 6.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.69 6.00 3.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 3.50 0.79
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.38 6.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.57 3.00 0.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.36 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.29 5.00 3.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.90 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.09 6.50 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.44 2.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.94 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.84 6.00 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.17 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.05 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 6.00 3.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.30 3.50 1.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.23 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 6.00 3.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.25 3.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.85 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.43 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.23 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.86 3.50 0.24
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.09 6.50 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.35
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 3.50 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 5.50 3.40
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 3.50 0.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.33 2.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 3.35
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.65 3.50 0.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.80 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.50 3.66
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 3.00 0.79
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.34 2.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.50 3.66
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.57 3.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 6.00 3.64
FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.56 3.50 0.80
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.74 6.00 3.64
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.48 0.00 2.48 nan 5.72 6.40 4.42
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.77 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.10 6.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 5.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.76 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.34 7.00 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.09 3.50 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.16 5.50 3.94
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.28 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.78 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 6.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.92 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.88 6.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.25 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.86 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.99 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.81 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 5.37 4.00 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.58 5.50 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.61 3.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.54 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.67 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.90 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 B84J4G2 4.34 5.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.48 nan 4.99 6.00 3.90
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.29 0.00 1.29 nan 4.92 3.50 5.98
FGOLD 20YR MBS Pass-Through Fixed Income 1.29 0.00 1.29 nan 4.37 3.50 4.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.29 0.00 1.29 nan 4.98 4.00 5.79
SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 1.29 0.00 1.29 BYZWGT9 8.95 4.10 2.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 6.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 4.50 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.74 6.00 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.56 4.50 0.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.86 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.49 7.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.82 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 4.50 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.87 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 4.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 3.00 0.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.89 6.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.87 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.52 6.50 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.61 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.61 5.50 3.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.66 6.50 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
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 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.60 6.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
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 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.17 6.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.96
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 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 6.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.49 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.75 7.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 6.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.41 7.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.27 7.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.53 8.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.00 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.24 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.46 7.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.56 7.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.50 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 7.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 4.81 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.29 7.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 8.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.00 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.16 7.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.00 0.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.00 0.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.50 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.00 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 6.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 3.50 0.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 2.50 1.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 0.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 3.00 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 7.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 0.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.13 7.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.68 4.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 5.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 3.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.50 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 2.50 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.89
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 7.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 3.00 0.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.51
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.50 3.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 7.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B81SDV0 4.47 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 3.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.13 8.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 4.50 0.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.00 0.46
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 2.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.00 0.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 7.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.00 0.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.28 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.00 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.00 0.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.47
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 0.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.27 7.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.49
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 8.41 9.00 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 4.00 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 7.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4YXB76 4.91 6.00 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.41 7.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.25 6.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.31 4.00 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.63 7.50 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.50 5.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.50 5.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.58 6.50 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 7.00 1.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.00 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 6.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.80 6.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 3.33
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.90 8.00 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 7.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 3.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.50 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
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 3.80 6.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 8.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 7.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.40
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 5.03 6.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.50 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.54 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.68 7.00 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 7.50 0.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
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 4.28 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
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 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 8.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.26 6.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 2.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.29 6.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.00 3.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.00 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.40 7.50 0.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.05
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 0.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 7.00 1.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.98 9.00 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.28 6.50 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.22 6.50 0.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 7.50 0.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.43 6.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7LSV42 4.67 4.00 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.10 7.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.03 6.50 1.02
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 6.50 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.81 6.50 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 6.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.86 6.00 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.70 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.81 7.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 6.50 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
QUINCY HEALTH 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 4.88 6.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.23 7.00 1.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 3.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 7.00 1.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
CANO HEALTH INC WARRANTS Prvt Corporates Equity 0.00 0.00 0.00 96P4XN6 nan 25.30 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.79 6.50 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 BJXCLY6 nan 9.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 7.50 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
PARKLAND ESCROW 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 2.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.50 3.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
PARKLAND ESCROW 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 6.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
PARKLAND ESCROW 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.20 7.50 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
PARKLAND ESCROW 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.92
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 B90W5G9 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 8.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
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 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.74 7.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 3.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 8.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 8.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 7.00 1.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 2.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 3.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 2.03
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 6.00 2.99
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.48
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 7.06 7.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 6.00 2.99
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.53 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 3.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 2.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.00 3.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.50 3.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.29 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 6.00 2.99
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.94
MYT HOLDING LLC 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 4.88 6.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 2.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 6.00 2.99
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
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 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 8.00 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
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 4.54 5.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 8.00 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
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 4.58 4.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 2.97
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 7.00 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.12
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 2.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.43 5.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 3.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 7.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 2.82
FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 nan 3.28 3.28 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 7.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 4.32
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 4.71 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
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 4.60 6.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 7.00 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.00 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.68 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.00 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.25 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 7.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.06 7.50 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 7.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 2.72
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 4.28 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 8.00 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
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 4.68 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.61 6.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 8.50 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
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 5.50 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
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 4.28 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
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 4.48 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 1.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.34 6.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.85 8.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.50 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.80 7.00 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.15 6.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.06 7.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.76 8.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.22 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.50 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 6.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 6.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.37 7.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.29 7.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.80 6.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.70 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.44 7.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.71 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 7.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.89 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
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 4.72 6.00 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.61 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.37 8.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B06CQN4 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.74 7.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.57
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 B464S65 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
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 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
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 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
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 4.70 4.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 7.50 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.68 7.00 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.68 6.00 3.70
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 4.99 6.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.60 6.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
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 4.62 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 7.00 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.33 7.50 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.43 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.54 6.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.55 7.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
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 4.61 5.50 3.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.43 7.00 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.91 7.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.47 6.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.01 6.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.58 6.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.47 6.00 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.27 7.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.21 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.88 7.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.13 6.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.50 6.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.22 6.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 4.74 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.55 7.00 0.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 6.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 6.50 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.19 7.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.39 7.00 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.47 7.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.22 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.37 6.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.05 6.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 5.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 5.50 3.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 6.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 3.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.00 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 6.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 5.00 6.00 3.88
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 3.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.49 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.19 6.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 6.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 2.72
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 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.71 6.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.52 6.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.55 6.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.50 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 6.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.34
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -67.09 0.00 -67.09 nan 4.96 4.33 0.00
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -570.37 0.00 -570.37 nan 4.96 4.33 0.00
CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -884.30 0.00 -884.30 nan 4.96 4.33 0.00
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -1,107.26 0.00 -1,107.26 nan 4.96 4.33 0.00
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -1,304.39 0.00 -1,304.39 nan 4.96 4.33 0.00
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -1,807.85 0.00 -1,807.85 nan 4.96 4.33 0.00
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -3,186.01 0.00 -3,186.01 nan 4.96 4.33 0.00
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -3,504.95 0.00 -3,504.95 nan 4.96 4.33 0.00
USD CASH Cash and/or Derivatives Cash -1,439,456.98 -0.58 -1,439,456.98 nan 4.33 0.00 0.00
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